NESR National Energy Services Reunited Corp - Ordinary Shares
$34,89
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$7–$37
93% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$36
+2% upside
P/E (TTM)
67.1
ROE
5.5%
Margin Laba Bersih
3.9%
NESR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.89
Kapitalisasi Pasar
$3.52B
P/E (TTM)
67.1
EPS (TTM)
$0.52
Pendapatan (TTM)
$1.32B
Imbal Hasil Dividen
—
ROE
5.5%
D/E Utang/Ekuitas
0.3
Rentang 52M
$7 – $37
NESR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.32B
2023-12-31
→
2025-12-31
EPS
$0.52
2023-12-31
→
2025-12-31
Arus Kas Bebas
$121M
2025-12-31
→
2025-12-31
Margin
3.9%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NESR
Median Rekan
P/E (TTM)
67.1
39.9
P/S (TTM)
2.7
2.5
P/B
3.6
1.7
EV / EBITDA
15.4
—
Price / FCF (Harga / FCF)
29.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NESR
Median Rekan
Gross Margin (Margin Kotor)
12.4%
32.4%
Operating Margin (Margin Operasi)
7.4%
—
Net Profit Margin (Margin Laba Bersih)
3.9%
6.2%
ROA
2.8%
4.0%
ROE
5.5%
8.1%
ROIC
6.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NESR
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.0
1.7
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NESR
Median Rekan
Revenue YoY (Pendapatan YoY)
1.7%
—
EPS YoY
-35.0%
—
Net Income YoY (Laba Bersih YoY)
-33.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NESR
Median Rekan
NESR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 8 61,5%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-13
Median
$35.00
Sekarang
$34.89
Rendah
$30.00
Tinggi
$45.00
Target median
$35.00
+0,3%
Target rata-rata
$35.57
+2,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.44 | $0.44 | 0.00% |
| 31 Maret 2026 | $0.26 | $0.22 | 0.04% |
| 31 Des. 2025 | $0.32 | $0.26 | 0.06% |
| 30 Sep. 2025 | $0.16 | $0.18 | -0.02% |
| 30 Juni 2025 | $0.21 | $0.19 | 0.02% |
| 31 Maret 2025 | $0.14 | $0.15 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.32B | $1.30B | $1.15B | |
| Cost of Revenue | $1.16B | $1.09B | $997M | |
| Gross Profit | $165M | $209M | $149M | |
| SG&A Expense | $48M | $52M | $49M | |
| Operating Income | $98M | $138M | $81M | |
| Interest Expense | $33M | $40M | $46M | |
| Pretax Income | $60M | $95M | $30M | |
| Income Tax | $9M | $19M | $17M | |
| Net Income | $51M | $76M | $13M | |
| EPS (Basic) | $0.52 | $0.80 | $0.13 | |
| EPS (Diluted) | $0.52 | $0.80 | $0.13 | |
| Shares (Basic) | 98,444,582 | 95,472,527 | 94,748,324 | |
| Shares (Diluted) | 99,105,484 | 95,735,924 | 94,748,324 | |
| EBITDA | $240M | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $125M | $108M | $68M | |
| Receivables | $178M | $137M | $171M | |
| Inventory | $95M | $97M | · | |
| Prepaid Expense | $13M | $10M | · | |
| Other Current Assets | $11M | $7M | · | |
| Current Assets | $630M | $541M | · | |
| PP&E (Net) | $465M | $438M | · | |
| Accum. Depreciation | $522M | $443M | · | |
| Goodwill | $645M | $645M | · | |
| Intangibles | $47M | $66M | · | |
| Other Non-current Assets | $43M | $58M | · | |
| Total Assets | $1.85B | $1.77B | · | |
| Accounts Payable | $421M | $305M | · | |
| Short-term Debt | $54M | $60M | · | |
| Current Liabilities | $605M | $504M | · | |
| Capital Leases | $18M | $21M | · | |
| Other Non-current Liabilities | $31M | $49M | · | |
| Total Liabilities | $884M | $865M | · | |
| Long-term Debt | $256M | $323M | · | |
| Total Debt | $310M | · | · | |
| Common Stock | $903M | $894M | · | |
| Retained Earnings | $65M | $14M | · | |
| AOCI | $69.0K | $69.0K | · | |
| Stockholders' Equity | $968M | $908M | $821M | |
| Liabilities + Equity | $1.85B | $1.77B | · | |
| Shares Outstanding | 100,787,173 | 96,045,856 | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $142M | $143M | $142M | |
| Stock-based Comp | $8M | $6M | $7M | |
| Deferred Tax | $-5M | $-3M | $-4M | |
| Other Non-cash | $68M | · | · | |
| Operating Cash Flow | $264M | $229M | $177M | |
| CapEx | $143M | $105M | $68M | |
| Investing Cash Flow | $-152M | $-111M | $-83M | |
| Debt Issued | · | $4M | $11M | |
| Net Debt Issued | $-69M | · | · | |
| Financing Cash Flow | $-87M | $-78M | $-105M | |
| Net Change in Cash | $25M | $40M | $-11M | |
| Taxes Paid | $27M | $13M | $15M | |
| Free Cash Flow | $121M | · | · | |
| Levered FCF | $93M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 12.4% | · | · | |
| Operating Margin | 7.4% | · | · | |
| Net Margin | 3.9% | · | · | |
| Pretax Margin | 4.6% | · | · | |
| EBITDA Margin | 18.1% | · | · | |
| ROA | 2.8% | · | · | |
| ROE | 5.5% | · | · | |
| ROIC | 6.5% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · | |
| Interest Coverage | 3.0 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Inventory Turnover | 12.1 | · | · | |
| Receivables Turnover | 8.4 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 1.7% | 13.6% | · | |
| EPS YoY | -35.0% | 515.4% | · | |
| Net Income YoY | -33.0% | 506.6% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.32B | · | · | |
| Net Income TTM | $51M | · | · | |
| Market Cap | $1.58B | · | · | |
| Enterprise Value | $1.76B | · | · | |
| P/E | 30.1 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 1.6 | · | · | |
| P / Tangible Book | 5.7 | · | · | |
| P / Cash Flow | 6.0 | · | · | |
| P / FCF | 13.1 | · | · | |
| EV / EBITDA | 7.3 | · | · | |
| EV / FCF | 14.6 | · | · | |
| EV / Revenue | 1.3 | · | · | |
| Earnings Yield | 3.3% | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $521M | $405M | · | $327M | $303M | |
| Cost of Revenue | $439M | $353M | · | $283M | $266M | |
| Gross Profit | $81M | $52M | · | $44M | $37M | |
| SG&A Expense | $12M | $11M | · | $12M | $12M | |
| Operating Income | $65M | $36M | · | $27M | $21M | |
| Interest Expense | $7M | $7M | · | $9M | $8M | |
| Pretax Income | $59M | $31M | · | $19M | $14M | |
| Income Tax | $15M | $7M | · | $4M | $3M | |
| Net Income | $44M | $24M | · | $15M | $10M | |
| EPS (Basic) | $0.44 | $0.24 | · | $0.16 | $0.11 | |
| EPS (Diluted) | $0.43 | $0.23 | · | $0.16 | $0.11 | |
| Shares (Basic) | 100,850,601 | 100,803,435 | · | 96,428,791 | 96,139,181 | |
| Shares (Diluted) | 103,218,410 | 102,931,550 | · | 97,639,507 | 96,710,484 | |
| EBITDA | $65M | $70M | · | · | · |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $93M | $125M | · | · | |
| Receivables | $209M | $228M | $178M | · | · | |
| Inventory | $126M | $96M | $95M | · | · | |
| Prepaid Expense | $22M | $10M | $13M | · | · | |
| Other Current Assets | $14M | $11M | $11M | · | · | |
| Current Assets | $815M | $690M | $630M | · | · | |
| PP&E (Net) | $531M | $476M | $465M | · | · | |
| Accum. Depreciation | $539M | $538M | $522M | · | · | |
| Goodwill | $645M | $645M | $645M | · | · | |
| Intangibles | $38M | $42M | $47M | · | · | |
| Other Non-current Assets | $42M | $45M | $43M | · | · | |
| Total Assets | $2.10B | $1.92B | $1.85B | · | · | |
| Accounts Payable | $603M | $483M | $421M | · | · | |
| Short-term Debt | $50M | $47M | $54M | · | · | |
| Current Liabilities | $802M | $660M | $605M | · | · | |
| Capital Leases | $23M | $23M | $18M | · | · | |
| Other Non-current Liabilities | $31M | $32M | $31M | · | · | |
| Total Liabilities | $1.06B | $929M | $884M | · | · | |
| Long-term Debt | $224M | $240M | $258M | · | · | |
| Total Debt | $275M | $287M | · | · | · | |
| Common Stock | $909M | $906M | $903M | · | · | |
| Retained Earnings | $133M | $89M | $65M | · | · | |
| AOCI | $69.0K | $69.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.04B | $995M | $968M | · | · | |
| Liabilities + Equity | $2.10B | $1.92B | $1.85B | · | · | |
| Shares Outstanding | 100,851,754 | 100,847,255 | 100,787,173 | · | · |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $36M | $34M | · | $36M | $36M | |
| Stock-based Comp | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $4M | $1M | · | $808.0K | $-1M | |
| Other Non-cash | · | $-30M | · | · | · | |
| Operating Cash Flow | $174M | $31M | · | $98M | $20M | |
| CapEx | $74M | $36M | · | $30M | $30M | |
| Investing Cash Flow | $-73M | $-36M | · | $-31M | $-31M | |
| Net Debt Issued | · | $-16M | · | · | · | |
| Financing Cash Flow | $-18M | $-25M | · | $-14M | $-18M | |
| Net Change in Cash | $83M | $-31M | · | $53M | $-29M | |
| Free Cash Flow | · | $-5M | · | · | · | |
| Levered FCF | · | $-10M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 12.8% | · | · | · | |
| Operating Margin | 12.4% | 8.9% | · | · | · | |
| Net Margin | 8.5% | 5.9% | · | · | · | |
| Pretax Margin | 11.3% | 7.6% | · | · | · | |
| EBITDA Margin | 12.4% | 17.3% | · | · | · | |
| ROA | 3.8% | 2.2% | · | · | · | |
| ROE | 8.0% | 4.5% | · | · | · | |
| ROIC | 3.7% | 2.2% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | 9.2 | 5.5 | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | · | |
| Inventory Turnover | 7.0 | 7.3 | · | · | · | |
| Receivables Turnover | 5.0 | 3.6 | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $3.02B | $2.17B | · | · | · | |
| Enterprise Value | $3.12B | $2.36B | · | · | · | |
| P/B | 2.9 | 2.2 | · | · | · | |
| P / Tangible Book | 8.4 | 7.0 | · | · | · | |
| P / Cash Flow | · | 70.4 | · | · | · | |
| P / FCF | · | -411.7 | · | · | · | |
| EV / EBITDA | 48.1 | 33.8 | · | · | · | |
| EV / FCF | · | -448.7 | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Pendapatan | $1.32B | $1.30B | $1.15B | — |
| Margin Kotor % | 12.4% | — | — | — |
| Margin Operasi % | 7.4% | — | — | -313.7% |
| Laba Bersih | $51M | $76M | $13M | $-3M |
| EPS Dilusian | $0.52 | $0.80 | $0.13 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — | — |
| Rasio Lancar | 1.0 | — | — | 0.2 |
| Rasio Cepat | 0.5 | — | — | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $121M | — | — | — |
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Pemilik institusional (13F) 231 pengaju · $1.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 70 (+10 vs Kuartal sebelumnya) | 24 (+8 vs Kuartal sebelumnya) | 68 (+5 vs Kuartal sebelumnya) | 67 (+19 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $300.905.415 | 10.053.639 | 21,04% | Saham |
| Encompass Capital Advisors LLC | $92.858.962 | 3.102.538 | 6,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $81.461.050 | 2.721.719 | 5,70% | Saham |
| Alyeska Investment Group, L.P. | $57.254.923 | 1.912.961 | 4,00% | Saham |
| Holocene Advisors, LP | $55.209.447 | 1.844.619 | 3,86% | Saham |
| AMERIPRISE FINANCIAL INC | $48.331.127 | 1.614.803 | 3,38% | Saham |
| Dodge & Cox | $47.768.100 | 1.595.994 | 3,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $47.489.342 | 1.586.306 | 3,32% | Saham |
| CITADEL ADVISORS LLC | $45.677.909 | 1.526.158 | 3,19% | Saham |
| STATE STREET CORP | $42.589.193 | 1.422.960 | 2,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.878.540 | 1.265.571 | 2,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.750.598 | 1.227.885 | 2,57% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $35.366.216 | 1.181.631 | 2,47% | Saham |
| SCF Partners, Inc. | $32.205.000 | 1.500.000 | 2,25% | Saham |
| GeoSphere Capital Management, LLC | $23.931.370 | 799.578 | 1,67% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22.307.039 | 745.307 | 1,56% | Saham |
| GOLDMAN SACHS GROUP INC | $21.931.208 | 732.750 | 1,53% | Saham |
| NORGES BANK | $20.897.126 | 698.200 | 1,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.412.978 | 682.024 | 1,43% | Saham |
| Occam Crest Management LP | $16.073.424 | 658.477 | 1,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.563.959 | 520.012 | 1,09% | Saham |
| Squarepoint Ops LLC | $14.264.877 | 476.608 | 1,00% | Saham |
| Phocas Financial Corp. | $11.782.423 | 393.666 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.394.261 | 380.697 | 0,80% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.234.615 | 375.363 | 0,79% | Saham |
| PRUDENTIAL FINANCIAL INC | $10.476.368 | 350.029 | 0,73% | Saham |
| CITIGROUP INC | $7.731.577 | 258.322 | 0,54% | Saham |
| VANGUARD GROUP INC | $7.541.292 | 481.564 | 0,53% | Saham |
| Aventail Capital Group, LP | $7.458.167 | 249.187 | 0,52% | Saham |
| Boston Partners | $7.262.540 | 242.651 | 0,51% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.157.430 | 239.139 | 0,50% | Saham |
| Informed Momentum Co LLC | $6.989.014 | 233.512 | 0,49% | Saham |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6.802.071 | 227.266 | 0,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.747.359 | 225.438 | 0,47% | Saham |
| CenterBook Partners LP | $6.671.187 | 222.893 | 0,47% | Saham |
| Point72 Asset Management, L.P. | $6.409.420 | 214.147 | 0,45% | Saham |
| Alberta Investment Management Corp | $6.195.510 | 207.000 | 0,43% | Saham |
| ExodusPoint Capital Management, LP | $6.163.635 | 205.935 | 0,43% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $5.723.843 | 191.241 | 0,40% | Saham |
| Oxbow Advisors, LLC | $5.405.987 | 180.621 | 0,38% | Saham |
| Oceanic Investment Management LTD | $5.397.935 | 180.352 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.251.997 | 175.476 | 0,37% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.920.462 | 164.399 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.737.560 | 158.288 | 0,33% | Saham |
| NAVELLIER & ASSOCIATES INC | $4.521.794 | 151.079 | 0,32% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.338.413 | 144.952 | 0,30% | Saham |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $4.190.200 | 140.000 | 0,29% | Saham |
| Trexquant Investment LP | $4.148.597 | 138.610 | 0,29% | Saham |
| Nuveen, LLC | $4.102.236 | 137.061 | 0,29% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.069.881 | 135.980 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $3.959.739 | 132.300 | 0,28% | Opsi beli |
| Swiss National Bank | $3.786.145 | 126.500 | 0,26% | Saham |
| CREDIT AGRICOLE S A | $3.591.600 | 120.000 | 0,25% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.588.158 | 119.885 | 0,25% | Saham |
| Robeco Institutional Asset Management B.V. | $3.543.173 | 118.382 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.538.707 | 164.821 | 0,25% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.163.691 | 105.703 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.154.412 | 105.393 | 0,22% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.015.537 | 100.753 | 0,21% | Saham |
| HITE Hedge Asset Management LLC | $2.903.479 | 97.009 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.867.893 | 95.820 | 0,20% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.716.237 | 90.753 | 0,19% | Saham |
| EdgePoint Investment Group Inc. | $2.693.670 | 89.999 | 0,19% | Saham |
| TD Asset Management Inc | $2.563.205 | 85.640 | 0,18% | Saham |
| HSBC HOLDINGS PLC | $2.498.125 | 84.197 | 0,17% | Saham |
| Verition Fund Management LLC | $2.454.260 | 82.000 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $2.324.442 | 77.663 | 0,16% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.201.920 | 73.569 | 0,15% | Saham |
| Centiva Capital, LP | $2.185.548 | 73.022 | 0,15% | Saham |
| IEQ CAPITAL, LLC | $2.031.887 | 67.888 | 0,14% | Saham |
| XTX Topco Ltd | $1.987.412 | 66.402 | 0,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.854.822 | 61.972 | 0,13% | Saham |
| Bank of New York Mellon Corp | $1.807.503 | 60.391 | 0,13% | Saham |
| BlackRock, Inc. | $1.772.215 | 59.212 | 0,12% | Saham |
| Engineers Gate Manager LP | $1.681.467 | 56.180 | 0,12% | Saham |
| Qube Research & Technologies Ltd | $1.652.286 | 55.205 | 0,12% | Saham |
| ALGERT GLOBAL LLC | $1.652.106 | 55.199 | 0,12% | Saham |
| UBS Group AG | $1.529.393 | 51.099 | 0,11% | Saham |
| BARCLAYS PLC | $1.505.361 | 50.296 | 0,11% | Saham |
| Penn Capital Management Company, LLC | $1.469.383 | 49.094 | 0,10% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.456.184 | 48.653 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.415.300 | 47.287 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.311.592 | 43.822 | 0,09% | Saham |
| Calamos Advisors LLC | $1.289.654 | 43.089 | 0,09% | Saham |
| LPL Financial LLC | $1.260.502 | 42.115 | 0,09% | Saham |
| Caption Management, LLC | $1.197.200 | 40.000 | 0,08% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $1.184.779 | 39.585 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $1.173.256 | 39.200 | 0,08% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.155.268 | 38.599 | 0,08% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $1.144.882 | 38.252 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $1.129.019 | 37.722 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $1.097.349 | 38.517 | 0,08% | Saham |
| STRS OHIO | $1.089.452 | 36.400 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.088.704 | 36.375 | 0,08% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $991.341 | 33.122 | 0,07% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $876.949 | 29.300 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $850.012 | 28.400 | 0,06% | Opsi beli |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848.456 | 28.348 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $847.947 | 28.331 | 0,06% | Saham |
| VAN ECK ASSOCIATES CORP | $829.660 | 27.720 | 0,06% | Saham |
Orang dalam perusahaan 6 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yousif Mohammed Ali Nasser Al-Nowais | Direktur | 25 Juni 2026 S | 229.198 | 0 | 14 | $-135.734.055 |
| Maen Razouqi | — | 14 Agu 2026 A | 2.800 | 0 | 0 | $0 |
| Stefan Angeli | — | 14 Agu 2026 M | 563.333 | 0 | 0 | $0 |
| Mejia Antonio J Campo | — | 14 Agu 2026 M | 759.722 | 0 | 0 | $0 |
| Lisa A Pollina | — | 14 Agu 2026 M | 7.800 | 0 | 0 | $0 |
| Anthony R Chase | — | 14 Agu 2026 M | 17.800 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Mubbadrah Investment LLC, Wild Investment LLC, Myrad Investment LLC, Yasser Al Barami, Hilal Al Busaidi ×10 pengajuan | 17 Feb. 2026 | 4,25% | Amandemen | — | SEC |
| Olayan Financing Company, Olayan Saudi Holding Company ×3 pengajuan | 4 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Waha Capital PJSC, Waha Energy Limited, NESR SPV Limited ×2 pengajuan | 17 Juni 2021 | — | Pengajuan awal | — | SEC |
| SV3 Holdings Pte. Ltd., SCF-VIII AIV, L.P., SCF-VIII Offshore G.P., Limited Partnership, LESA Cayman Holdco, Ltd., SCF Partners, Inc., SCF-VIII, L.P., SCF-VIII, G.P., Limited Partnership, SCF GP LLC ×3 pengajuan | 11 Maret 2020 | — | Pengajuan awal | — | SEC |
| Al Nowais Investments LLC | 18 Juni 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| Olayan International Limited, Olayan Investments Company Establishment, Competrol Establishment ×2 pengajuan | 21 Mei 2018 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 33 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,23% | 66.513 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 45.529 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 122.332 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 65.990 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,11% | 554.446 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 86.860 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 85.469 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 204.330 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 6.117 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 354.492 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 253 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 320.462 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.557.012 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 29.174 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 173 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 4.668 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 143.599 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 682.024 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 3.669 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2.597 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10.471 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11.547 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.501 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 29.164 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 23.515 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 77.089 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 46.207 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.445 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 75.756 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 17.745 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.840 NS | 30 April 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.064 SH | 8 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,00% | 16.794 SH | 8 Agu 2026 | Harian |