NUE Nucor Corporation Common Stock
Tentang Nucor Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Nucor Corporation adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri baja. Saat ini, markas pusat Nucor Corporation terletak di 1915 Rexford Rd., Charlotte, North Carolina, dan dipimpin oleh CEO John J. Ferriola.
Baca selengkapnya
Nucor Corporation (NYSE: NUE) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri baja. Saat ini, markas pusat Nucor Corporation terletak di 1915 Rexford Rd., Charlotte, North Carolina, dan dipimpin oleh CEO John J. Ferriola.
Pada tahun 2013, Nucor Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Nucor Corporation berada dalam peringkat 150 (sebelumnya peringkat 146) dengan pendapatan sekitar $19.052 juta, keuntungan sebesar $488 juta, dan total aset sebesar $15.203 juta.
Fortune juga mencatat bahwa pada tahun 2013, Nucor Corporation fokus memproduksi baja dan produk turunan baja.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Nucor Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
NUE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NUE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,5600 |
| 31 Maret 2026 | $0,5600 |
| 31 Des. 2025 | $0,5600 |
| 30 Sep. 2025 | $0,5500 |
| 30 Juni 2025 | $0,5500 |
| 31 Maret 2025 | $0,5500 |
| 31 Des. 2024 | $0,5500 |
| 27 Sep. 2024 | $0,5400 |
| 28 Juni 2024 | $0,5400 |
| 27 Maret 2024 | $0,5400 |
| 28 Des. 2023 | $0,5400 |
| 28 Sep. 2023 | $0,5100 |
| 29 Juni 2023 | $0,5100 |
| 30 Maret 2023 | $0,5100 |
| 29 Des. 2022 | $0,5100 |
| 29 Sep. 2022 | $0,5000 |
| 29 Juni 2022 | $0,5000 |
| 30 Maret 2022 | $0,5000 |
| 30 Des. 2021 | $0,5000 |
| 29 Sep. 2021 | $0,4050 |
NUE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 21,7%
- Beli 12 52,2%
- Tahan 6 26,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.84 | $4.42 | 0.42% |
| 31 Maret 2026 | $3.23 | $2.84 | 0.39% |
| 31 Des. 2025 | $1.73 | $1.93 | -0.20% |
| 30 Sep. 2025 | $2.63 | $2.21 | 0.42% |
| 30 Juni 2025 | $2.65 | $2.68 | -0.03% |
| 31 Maret 2025 | $0.77 | $0.66 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Cost of Revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | |
| SG&A Expense | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615M | $711M | $861M | $688M | $597M | $459M | $521M | |
| Interest Expense | $170M | $228M | $246M | $219M | $163M | $167M | $157M | $161M | $187M | $181M | $178M | $174M | |
| Interest Income | $111M | $258M | $276M | $49M | $4M | $13M | $36M | $26M | $14M | $12M | $4M | $5M | |
| Pretax Income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $836M | $1.78B | $3.23B | $1.75B | $1.30B | $242M | $1.15B | |
| Income Tax | $530M | $583M | $1.36B | $2.17B | $2.08B | $-490.0K | $412M | $748M | $369M | $398M | $49M | $369M | |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| EPS (Basic) | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | |
| EPS (Diluted) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | |
| Shares (Basic) | 230,700,000 | 238,300,000 | 249,800,000 | 262,300,000 | 292,491,000 | 303,168,000 | 305,040,000 | 315,858,000 | 319,990,000 | 319,563,000 | 320,565,000 | 319,838,000 | |
| Shares (Diluted) | 231,000,000 | 238,500,000 | 250,400,000 | 263,200,000 | 293,390,000 | 303,271,000 | 305,503,000 | 316,733,000 | 320,773,000 | 319,822,000 | 320,679,000 | 320,127,000 |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949M | $2.05B | $1.94B | $1.02B | |
| Short-term Investments | $439M | $581M | $747M | $577M | $253M | $408M | $300M | $0 | $50M | $150M | $100M | $100M | |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | |
| Other Current Assets | $499M | $555M | $725M | $789M | $317M | $573M | $390M | $178M | $335M | $199M | $186M | $504M | |
| Current Assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | |
| PP&E (Net) | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | |
| PP&E (Gross) | $28.68B | $25.86B | $22.84B | $20.73B | $18.50B | $16.75B | $15.59B | $14.53B | $13.79B | $13.24B | $12.63B | $12.45B | |
| Accum. Depreciation | $13.38B | $12.62B | $11.79B | $11.12B | $10.39B | $9.86B | $9.42B | $9.19B | $8.70B | $8.16B | $7.74B | $7.17B | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | |
| Intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668M | $742M | $829M | $915M | $867M | $771M | $862M | |
| Other Non-current Assets | $856M | $800M | $823M | $848M | $834M | $725M | $996M | $937M | $813M | $719M | $799M | $956M | |
| Total Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | |
| Accounts Payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838M | $567M | $994M | |
| Accrued Liabilities | $1.02B | $975M | $1.06B | $948M | $965M | $664M | $660M | $611M | $574M | $505M | $478M | $528M | |
| Short-term Debt | $122M | $225M | $119M | $49M | $108M | $58M | $62M | $58M | $53M | $18M | $51M | $207M | |
| Current Liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | |
| Capital Leases | $102M | $93M | $82M | $81M | $74M | $76M | · | · | · | · | $19M | $21M | |
| Deferred Tax | · | · | · | · | · | · | $431M | $332M | $329M | $559M | $485M | $779M | |
| Total Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.74B | $4.36B | $4.36B | $4.38B | |
| Total Debt | $188M | $1.25B | $179M | $59M | $709M | $58M | $82M | $4.29B | $3.80B | $4.36B | $4.41B | $4.58B | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $151M | $151M | |
| Retained Earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | |
| Treasury Stock | $12.78B | $12.14B | $9.99B | $8.50B | $5.84B | $2.71B | $2.71B | $2.47B | $1.64B | $1.56B | $1.56B | $1.49B | |
| AOCI | $-194M | $-208M | $-162M | $-137M | $-115M | $-119M | $-303M | $-304M | $-255M | $-318M | $-351M | $-146M | |
| Stockholders' Equity | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | |
| Liabilities + Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $133M | $132M | $130M | $137M | $136M | $74M | $90M | $73M | $64M | $57M | $46M | $46M | |
| Deferred Tax | $161M | $-116M | $21M | $-47M | $12M | $163M | $99M | $3M | $-221M | $71M | $-247M | $71M | |
| Amort. of Intangibles | $254M | $262M | $238M | $235M | $129M | $83M | $86M | $89M | $91M | $74M | $74M | $72M | |
| Operating Cash Flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | |
| CapEx | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $983M | $449M | $605M | $374M | $668M | |
| Investing Cash Flow | $-3.23B | $-3.73B | $-2.50B | $-5.70B | $-2.87B | $-1.76B | $-1.79B | $-1.03B | $-919M | $-1.03B | · | · | |
| Debt Issued | $1.22B | · | · | $2.09B | $197M | $1.24B | · | $996M | · | · | · | · | |
| Net Debt Issued | $202M | $-10M | $-10M | $981M | $197M | $1.14B | · | $496M | $-600M | · | $-16M | $-5M | |
| Stock Issued | · | · | · | · | · | $12M | $16M | $24M | $7M | $16M | $424.0K | $6M | |
| Stock Repurchased | $700M | $2.22B | $1.55B | $2.76B | $3.28B | $39M | $299M | $854M | $90M | $5M | $67M | $0 | |
| Net Stock Activity | $-700M | $-2.22B | $-1.55B | $-2.76B | $-3.28B | $-28M | $-282M | $-830M | $-79M | $11M | $-66M | $6M | |
| Dividends Paid | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M | |
| Financing Cash Flow | $-1.31B | $-3.06B | $-2.59B | $-2.51B | $-3.60B | $286M | $-880M | $-908M | $-1.24B | $-626M | · | · | |
| Net Change in Cash | $-1.30B | $-2.83B | $2.03B | $1.85B | $-246M | $1.22B | $136M | $450M | $-1.10B | $106M | $915M | $-459M | |
| Taxes Paid | · | $508M | $1.06B | $2.63B | $1.68B | $50M | $525M | $561M | $700M | $329M | $260M | $399M | |
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B | $1.15B | $1.33B | $1.41B | $603M | $1.13B | $1.78B | $675M | |
| Levered FCF | $-323M | $624M | $4.71B | $7.95B | $4.48B | $987M | $1.21B | $1.29B | $455M | $1.01B | $1.66B | $557M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | 6.5% | 4.9% | 2.2% | 3.4% | |
| Pretax Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | 4.2% | 7.9% | 12.9% | 8.6% | 8.0% | 4.3% | 5.7% | |
| ROA | 5.1% | 5.9% | 13.3% | 26.1% | 29.7% | 3.8% | 7.0% | 14.0% | 8.5% | 5.4% | 2.4% | 4.6% | |
| ROE | 8.5% | 9.8% | 23.0% | 46.9% | 55.0% | 6.8% | 12.6% | 25.5% | 15.9% | 10.4% | 4.7% | 9.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 | 3.6 | 3.3 | 3.1 | 2.4 | 2.7 | 4.2 | 3.1 | |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.6 | 2.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Inventory Turnover | 5.4 | 5.0 | 4.9 | 5.1 | 5.3 | 4.8 | 4.7 | 5.2 | 6.0 | 6.0 | 6.1 | 7.2 | |
| Receivables Turnover | 11.2 | 10.9 | 10.6 | 11.2 | 11.9 | 9.0 | 9.7 | 11.1 | 11.1 | 10.7 | 9.5 | 10.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -5.6% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | -53.0% | -37.5% | 24.3% | 881.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | -28.5% | 96.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.8% | -33.3% | 84.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Net Income TTM | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| P/E | 21.7 | 13.8 | 9.7 | 4.6 | 4.9 | 22.5 | 13.6 | 7.0 | 15.5 | 24.0 | 161.2 | 23.2 | |
| Earnings Yield | 4.6% | 7.2% | 10.3% | 21.8% | 20.3% | 4.4% | 7.4% | 14.3% | 6.5% | 4.2% | 0.62% | 4.3% | |
| Payout Ratio | 29.4% | 25.8% | 11.4% | 7.0% | 7.1% | 68.2% | 38.7% | 20.6% | 36.8% | 60.4% | 134.1% | 66.5% | |
| Annual Payout | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M |
Laporan Laba Rugi 13
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B | $8.71B | $8.72B | |
| Cost of Revenue | $8.36B | $8.00B | $6.83B | $7.23B | $7.22B | $6.45B | $6.69B | $6.88B | $6.61B | $6.31B | $6.85B | $6.71B | $6.63B | |
| Gross Profit | · | · | · | · | · | $627M | $758M | $1.19B | $1.52B | $1.39B | $1.92B | $2.00B | $2.10B | |
| SG&A Expense | $405M | $378M | $334M | $304M | $281M | $240M | $244M | $294M | $345M | $356M | $386M | $390M | $423M | |
| Interest Expense | $36M | $39M | $32M | $49M | $51M | $53M | $65M | $67M | $43M | $59M | $63M | $63M | $57M | |
| Interest Income | $24M | $20M | $21M | $30M | $37M | $50M | $58M | $69M | $81M | $90M | $77M | $52M | $30M | |
| Pretax Income | $1.62B | $1.10B | $501M | $899M | $285M | $390M | $389M | $898M | $1.23B | $1.08B | $1.55B | $1.60B | $1.53B | |
| Income Tax | $345M | $226M | $78M | $193M | $59M | $45M | $86M | $186M | $266M | $205M | $327M | $365M | $208M | |
| Net Income | $1.16B | $743M | $378M | $603M | $156M | $287M | $250M | $645M | $845M | $786M | $1.14B | $1.14B | $1.26B | |
| EPS (Basic) | $5.05 | $3.23 | $1.64 | $2.60 | $0.67 | $1.28 | $1.05 | $2.68 | $3.46 | $3.19 | $4.58 | $4.47 | $4.98 | |
| EPS (Diluted) | $5.04 | $3.23 | $1.64 | $2.60 | $0.67 | $1.27 | $1.05 | $2.68 | $3.46 | $3.17 | $4.57 | $4.45 | $4.94 | |
| Shares (Basic) | 228,200,000 | 228,900,000 | -400,000 | 230,600,000 | 232,700,000 | -480,900,000 | 236,500,000 | 239,600,000 | 243,100,000 | -952,000 | 248,504,000 | 253,608,000 | -2,355,000 | |
| Shares (Diluted) | 228,500,000 | 229,300,000 | -400,000 | 230,800,000 | 232,900,000 | -481,800,000 | 236,800,000 | 240,000,000 | 243,500,000 | -779,000 | 248,916,000 | 254,397,000 | -2,039,000 |
Neraca 26
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.48B | $2.23B | $2.26B | $1.95B | $3.16B | $3.56B | $4.26B | $4.64B | $4.56B | · | $5.86B | $3.80B | · | |
| Short-term Investments | $214M | $255M | $439M | $537M | $905M | $581M | $596M | $795M | $981M | · | $863M | $818M | · | |
| Receivables | $4.04B | $3.57B | $3.10B | $3.39B | $2.96B | $2.67B | $2.95B | $3.11B | $3.16B | · | $3.43B | $3.66B | · | |
| Inventory | $6.02B | $5.64B | $5.46B | $5.46B | $5.26B | $5.11B | $5.13B | $5.26B | $5.59B | · | $5.25B | $5.59B | · | |
| Other Current Assets | $399M | $396M | $499M | $386M | $478M | $555M | $587M | $455M | $357M | · | $556M | $446M | · | |
| Current Assets | $13.16B | $12.09B | $11.77B | $11.72B | $12.76B | $12.47B | $13.52B | $14.26B | $14.64B | · | $15.95B | $14.32B | · | |
| PP&E (Net) | $15.86B | $15.60B | $15.31B | $14.30B | $13.76B | $13.24B | $12.58B | $12.00B | $11.46B | · | $10.36B | $9.86B | · | |
| PP&E (Gross) | · | · | $28.68B | · | · | $25.86B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13.90B | $13.64B | $13.38B | $13.17B | $12.90B | $12.62B | $12.50B | $12.25B | $12.00B | · | $11.66B | $11.32B | · | |
| Goodwill | $4.29B | $4.29B | $4.30B | $4.30B | $4.29B | $4.29B | $4.27B | $4.00B | $3.96B | $3.97B | $3.92B | $3.91B | $3.92B | |
| Intangibles | $2.75B | $2.82B | $2.88B | $3.01B | $3.07B | $3.13B | $3.19B | $3.05B | $3.05B | · | $3.15B | $3.26B | · | |
| Other Non-current Assets | $892M | $839M | $856M | $890M | $824M | $800M | $777M | $876M | $828M | · | $881M | $808M | · | |
| Total Assets | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | $35.34B | $34.27B | $32.25B | $32.48B | |
| Accounts Payable | $2.36B | $2.11B | $1.89B | $2.18B | $2.27B | $1.83B | $1.90B | $1.74B | $1.62B | · | $1.85B | $2.01B | · | |
| Accrued Liabilities | $1.18B | $1.11B | $1.02B | $1.03B | $1.02B | $975M | $1.09B | $1.02B | $1.14B | · | $1.10B | $1.00B | · | |
| Short-term Debt | $129M | $134M | $122M | $157M | $160M | $225M | $214M | $169M | $130M | · | $36M | $29M | · | |
| Current Liabilities | $5.25B | $4.17B | $4.00B | $4.15B | $5.06B | $4.98B | $5.22B | $4.87B | $3.65B | · | $4.28B | $3.83B | · | |
| Capital Leases | · | · | $102M | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.69B | $13.09B | $12.98B | $12.72B | $13.58B | $12.52B | $12.79B | $12.41B | $12.21B | · | $12.76B | $12.32B | · | |
| Total Debt | · | · | · | · | · | · | $214M | $169M | $130M | · | $36M | · | · | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | · | $152M | $152M | · | |
| Retained Earnings | $33.15B | $32.12B | $31.50B | $30.77B | $30.30B | $30.27B | $30.11B | $29.99B | $29.48B | · | $28.11B | $25.76B | · | |
| Treasury Stock | $13.18B | $12.88B | $12.78B | $12.58B | $12.43B | $12.14B | $11.83B | $11.43B | $10.97B | · | $9.81B | $8.90B | · | |
| AOCI | $-214M | $-206M | $-194M | $-167M | $-198M | $-208M | $-168M | $-178M | $-177M | $-162M | $-149M | $-165M | $-137M | |
| Stockholders' Equity | $22.11B | $21.45B | $20.94B | $20.39B | $20.07B | $20.29B | $20.47B | $20.72B | $20.69B | · | $20.47B | $19.02B | · | |
| Liabilities + Equity | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | · | $34.27B | $32.25B | · |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $30M | $31M | · | $26M | $18M | $31M | $62M | $21M | $29M | $18M | $20M | $37M | |
| Deferred Tax | · | $-34M | $159M | · | $-31M | $-24M | $-14M | $-38M | $-40M | $47M | $19M | $-28M | $-14M | |
| Amort. of Intangibles | $63M | $63M | $63M | $63M | $65M | $73M | $69M | $61M | $59M | $62M | $58M | $59M | $70M | |
| Operating Cash Flow | · | $886M | $799M | · | $364M | $733M | $1.30B | $1.49B | $460M | $1.52B | $2.46B | $1.21B | $2.53B | |
| CapEx | · | $661M | $802M | · | $859M | $879M | $823M | $801M | $670M | $718M | $439M | $532M | $518M | |
| Investing Cash Flow | · | $-446M | $-717M | · | $-1.18B | $-964M | $-1.17B | $-711M | $-890M | $-655M | $-461M | $-770M | $-716M | |
| Debt Issued | · | · | $220M | · | $997M | · | · | · | · | · | · | · | $66.0K | |
| Net Debt Issued | · | $-4M | · | · | $993M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | $125M | $100M | · | $300M | $316M | $400M | $500M | $1.00B | $177M | $500M | $426M | $403M | |
| Net Stock Activity | · | $-125M | · | · | $-300M | · | · | · | $-1.00B | · | · | $-426M | · | |
| Dividends Paid | · | $129M | $127M | · | $129M | $128M | $130M | $130M | $134M | $127M | $128M | $131M | $130M | |
| Financing Cash Flow | · | $-472M | $-46M | · | $414M | $-461M | $-510M | $-691M | $-1.40B | $-349M | $-655M | $-921M | $-586M | |
| Net Change in Cash | · | $-34M | $39M | · | $-402M | $-705M | $-376M | $81M | $-1.83B | $518M | $1.35B | $-480M | $1.23B | |
| Free Cash Flow | · | $225M | · | · | $-495M | · | · | · | $-211M | · | · | $675M | · | |
| Levered FCF | · | $194M | · | · | $-535M | · | · | · | $-245M | · | · | $627M | · |
Profitabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 7.8% | · | 7.1% | 2.0% | · | 3.4% | 8.0% | 10.4% | · | 13.0% | 13.1% | · | |
| Pretax Margin | 15.6% | 11.5% | · | 10.6% | 3.6% | · | 5.2% | 11.1% | 15.1% | · | 17.6% | 18.3% | · | |
| ROA | · | · | · | · | · | · | 0.73% | 2.0% | 2.5% | · | 3.4% | · | · | |
| ROE | · | · | · | · | · | · | 1.2% | 3.4% | 4.2% | · | 5.7% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.6 | 2.9 | 4.0 | · | 3.7 | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.8 | 2.4 | · | 2.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 2.3 | 2.1 | 2.4 | · | 2.4 | · | · |
Valuasi (TTM) 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.87B | $34.30B | · | $30.81B | $30.43B | · | $31.36B | $32.69B | $34.14B | · | $35.73B | $39.73B | · | |
| Net Income TTM | $3.11B | $2.11B | · | $1.30B | $1.34B | · | $2.52B | $3.42B | $4.23B | · | $5.00B | $6.65B | · | |
| P/E | 16.4 | 18.9 | · | 24.9 | 18.4 | · | 14.5 | 11.4 | 11.6 | · | 7.9 | 6.1 | · | |
| Earnings Yield | 6.1% | 5.3% | · | 4.0% | 5.4% | · | 6.9% | 8.8% | 8.6% | · | 12.6% | 16.5% | · | |
| Payout Ratio | · | 17.4% | · | · | 82.7% | · | · | · | 15.8% | · | · | 11.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B |
| Laba Bersih | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B |
| EPS Dilusian | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Rasio Lancar | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 |
| Rasio Cepat | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-188M | $806M | $4.90B | $8.12B | $4.61B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1.681 pengaju · $31.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 248 (+72 vs Kuartal sebelumnya) | 59 (-34 vs Kuartal sebelumnya) | 483 (+5 vs Kuartal sebelumnya) | 511 (+43 vs Kuartal sebelumnya) | +30.6M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4.288.131.738 | 19.250.872 | 13,67% | Saham |
| VANGUARD GROUP INC | $4.264.085.722 | 26.142.393 | 13,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.312.428.155 | 14.870.609 | 10,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.717.260.870 | 12.198.702 | 8,66% | Saham |
| STATE STREET CORP | $2.582.049.697 | 11.562.974 | 8,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.184.957.817 | 5.343.585 | 3,78% | Saham |
| NORGES BANK | $917.292.519 | 4.118.036 | 2,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $474.864.038 | 2.131.826 | 1,51% | Saham |
| Berkshire Hathaway Inc | $413.814.258 | 1.857.752 | 1,32% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410.653.658 | 1.843.563 | 1,31% | Saham |
| FMR LLC | $355.570.973 | 1.596.278 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $284.657.571 | 1.277.924 | 0,91% | Saham |
| Slate Path Capital LP | $280.391.018 | 1.258.770 | 0,89% | Saham |
| Qube Research & Technologies Ltd | $277.840.307 | 1.247.319 | 0,89% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $217.912.761 | 978.284 | 0,69% | Saham |
| ProShare Advisors LLC | $181.827.710 | 816.286 | 0,58% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $176.234.009 | 791.174 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $169.326.308 | 760.163 | 0,54% | Saham |
| Empower Advisory Group, LLC | $152.227.260 | 683.400 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $147.981.820 | 664.340 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $139.552.875 | 626.500 | 0,44% | Opsi beli |
| Swiss National Bank | $139.530.600 | 626.400 | 0,44% | Saham |
| Maple Rock Capital Partners Inc. | $136.768.500 | 614.000 | 0,44% | Saham |
| Capital World Investors | $128.119.423 | 575.167 | 0,41% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126.848.329 | 569.465 | 0,40% | Saham |
| TWO SIGMA INVESTMENTS, LP | $122.638.799 | 550.567 | 0,39% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $119.963.126 | 538.555 | 0,38% | Saham |
| Bridgewater Associates, LP | $114.364.973 | 513.423 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $109.604.138 | 492.050 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $106.505.240 | 478.138 | 0,34% | Saham |
| Caisse de depot et placement du Quebec | $101.665.996 | 456.413 | 0,32% | Saham |
| California Public Employees Retirement System | $98.164.366 | 440.693 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $96.592.865 | 433.638 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $87.169.560 | 391.334 | 0,28% | Saham |
| AGF MANAGEMENT LTD | $85.550.479 | 384.065 | 0,27% | Saham |
| National Pension Service | $81.206.408 | 364.563 | 0,26% | Saham |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $80.501.053 | 361.396 | 0,26% | Saham |
| PEAK6 LLC | $78.452.550 | 352.200 | 0,25% | Opsi beli |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $77.203.368 | 346.592 | 0,25% | Saham |
| BlackRock, Inc. | $76.156.889 | 341.894 | 0,24% | Saham |
| BARCLAYS PLC | $75.790.912 | 340.251 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $75.623.625 | 339.500 | 0,24% | Opsi beli |
| JANE STREET GROUP, LLC | $70.552.276 | 316.733 | 0,22% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $69.623.854 | 312.565 | 0,22% | Saham |
| Legal & General Group Plc | $68.604.330 | 307.988 | 0,22% | Saham |
| Avala Global LP | $68.418.999 | 307.156 | 0,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $67.181.400 | 301.600 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $66.869.550 | 300.200 | 0,21% | Opsi jual |
| LPL Financial LLC | $64.451.016 | 289.343 | 0,21% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $63.380.335 | 284.536 | 0,20% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62.955.610 | 282.629 | 0,20% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $61.049.317 | 274.071 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $60.653.266 | 272.293 | 0,19% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $60.280.828 | 270.621 | 0,19% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $56.958.512 | 255.706 | 0,18% | Saham |
| Korea Investment CORP | $56.298.281 | 252.742 | 0,18% | Saham |
| PointState Capital LP | $55.560.978 | 249.432 | 0,18% | Saham |
| Douglas Lane & Associates, LLC | $51.822.132 | 232.647 | 0,17% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.439.064 | 226.438 | 0,16% | Saham |
| UBS Group AG | $49.532.249 | 222.367 | 0,16% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49.380.334 | 221.685 | 0,16% | Saham |
| Swedbank AB | $48.908.552 | 219.567 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $48.618.086 | 218.263 | 0,15% | Saham |
| Baird Financial Group, Inc. | $48.131.375 | 216.078 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.711.714 | 214.194 | 0,15% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $46.630.262 | 209.339 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $46.085.639 | 206.894 | 0,15% | Saham |
| Walleye Trading LLC | $45.953.325 | 206.300 | 0,15% | Opsi beli |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45.270.596 | 203.235 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $45.218.250 | 203.000 | 0,14% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44.907.380 | 265.567 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $44.795.436 | 264.905 | 0,14% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $44.773.936 | 201.005 | 0,14% | Saham |
| AVIVA PLC | $43.375.662 | 194.728 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43.000.106 | 193.042 | 0,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $41.877.000 | 188.000 | 0,13% | Saham |
| SPROTT INC. | $41.290.722 | 185.368 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $40.067.430 | 179.876 | 0,13% | Saham |
| APG Asset Management N.V. | $39.973.426 | 205.170 | 0,13% | Saham |
| Pacific Heights Asset Management LLC | $38.981.250 | 175.000 | 0,12% | Saham |
| FRANKLIN RESOURCES INC | $38.896.160 | 174.618 | 0,12% | Saham |
| Kinetic Partners Management, LP | $38.023.425 | 170.700 | 0,12% | Saham |
| Walleye Trading LLC | $37.689.300 | 169.200 | 0,12% | Opsi jual |
| Fisher Asset Management, LLC | $37.558.662 | 168.613 | 0,12% | Saham |
| OSTRUM ASSET MANAGEMENT | $37.519.565 | 168.438 | 0,12% | Saham |
| PFA Pension, Forsikringsaktieselskab | $37.110.591 | 166.602 | 0,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $37.074.688 | 166.440 | 0,12% | Saham |
| Gotham Asset Management, LLC | $35.750.707 | 160.497 | 0,11% | Saham |
| Susquehanna Portfolio Strategies, LLC | $35.104.732 | 157.597 | 0,11% | Saham |
| TRUIST FINANCIAL CORP | $33.872.046 | 152.063 | 0,11% | Saham |
| NFJ INVESTMENT GROUP, LLC | $33.378.197 | 149.846 | 0,11% | Saham |
| Quantinno Capital Management LP | $32.479.117 | 145.809 | 0,10% | Saham |
| Cresset Asset Management, LLC | $31.993.998 | 143.272 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $31.924.368 | 234.600 | 0,10% | Opsi beli |
| Cetera Investment Advisers | $31.627.970 | 141.988 | 0,10% | Saham |
| AustralianSuper Pty Ltd | $30.012.890 | 134.738 | 0,10% | Saham |
| Holocene Advisors, LP | $29.760.737 | 133.606 | 0,09% | Saham |
| Merewether Investment Management, LP | $28.911.391 | 129.793 | 0,09% | Saham |
| Alphadyne Asset Management LP | $28.645.650 | 128.600 | 0,09% | Opsi jual |
| BRAUN STACEY ASSOCIATES INC | $28.323.999 | 127.156 | 0,09% | Saham |
Orang dalam perusahaan 53 orang dalam · 31 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Leon J Topalian | Chair and CEO | 1 Juni 2026 A | 138.154 | 0 | 7 | $-14.494.738 |
| James D Frias | EVP and Special Advisor to CEO | 1 Juni 2022 A | 331.396 | 0 | 0 | $0 |
| John J Ferriola | Chairman and CEO | 28 Okt. 2019 S | 453.954 | 0 | 0 | $0 |
| Iii John Leo Sullivan | CFO, Treasurer and EVP | 1 Juni 2026 A | 5.041 | 0 | 0 | $0 |
| Terry S Lisenby | CFO, TREASURER & EVP | 2 Des. 2009 G | 146.946 | 0 | 0 | $0 |
| Stephen D Laxton | President and COO | 30 Juli 2026 S | 77.867 | 0 | 10 | $-1.323.217 |
| Allen C Behr | Executive Vice President | 14 Agu 2026 M | 59.308 | 0 | 9 | $-9.495.921 |
| John J Hollatz | Executive Vice President | 3 Juni 2026 M | 97.865 | 0 | 4 | $-3.778.451 |
| Benjamin M Pickett | Executive Vice President | 1 Juni 2026 A | 16.731 | 0 | 0 | $0 |
| Randy J Spicer | Executive Vice President | 1 Juni 2026 A | 21.585 | 0 | 1 | $-562.500 |
| Bradley Ford | Executive Vice President | 1 Juni 2026 A | 42.535 | 0 | 2 | $-519.962 |
| Noah C Hanners | Executive Vice President | 1 Juni 2026 A | 49.263 | 0 | 1 | $-1.465.908 |
| Daniel R. Needham | Executive Vice President | 1 Juni 2026 A | 86.161 | 0 | 4 | $-4.654.706 |
| David A Sumoski | Executive Vice President | 1 Juni 2026 A | 240.199 | 0 | 2 | $-7.462.308 |
| Michael D Keller | Vice Pres. and Corp. Contro | 1 Juni 2026 A | 16.724 | 0 | 3 | $-1.932.088 |
| Kenneth Rex Query | Executive Vice President | 1 Juni 2026 S | 64.685 | 0 | 4 | $-6.310.585 |
| Gregory J Murphy | Executive Vice President | 1 Juni 2025 A | 95.751 | 0 | 0 | $0 |
| Chad D. Utermark | Executive Vice President | 1 Juni 2025 A | 224.168 | 0 | 0 | $0 |
| Douglas J Jellison | Executive Vice President | 1 Juni 2024 A | 129.781 | 0 | 0 | $0 |
| Nicole B Theophilus | Executive Vice President | 1 Juni 2024 A | 6.519 | 0 | 0 | $0 |
| Maryemily Slate | Executive Vice President | 1 Juni 2022 A | 74.605 | 0 | 0 | $0 |
| Raymond S Napolitan JR | Executive Vice President | 1 Juni 2021 A | 124.560 | 0 | 0 | $0 |
| Ladd R Hall | Executive Vice President | 1 Juni 2020 A | 295.744 | 0 | 0 | $0 |
| Robert J Stratman | Executive Vice President | 1 Juni 2019 A | 325.248 | 0 | 0 | $0 |
| James R Darsey | Executive Vice President | 1 Juni 2018 A | 212.143 | 0 | 0 | $0 |
| Keith Brian Grass | Executive Vice President | 1 Juni 2014 A | 86.373 | 0 | 0 | $0 |
| Daniel R Dimicco | Executive Chairman | 1 Juni 2013 A | 607.883 | 0 | 0 | $0 |
| Hamilton Lott JR | EXECUTIVE VICE PRESIDENT | 1 Juni 2013 A | 206.617 | 0 | 0 | $0 |
| Michael D Parrish | EXECUTIVE VICE PRESIDENT | 1 Sep. 2010 F | 109.448 | 0 | 0 | $0 |
| Joseph A Rutkowski | EXECUTIVE VICE PRESIDENT | 23 Feb. 2010 A | 218.853 | 0 | 0 | $0 |
| James M Coblin | VICE PRESIDENT | 31 Jan. 2006 S | 12.210 | 0 | 0 | $0 |
| Norma Clayton | Direktur | 1 Juni 2026 A | 5.826 | 0 | 0 | $0 |
| Nadja West | Direktur | 1 Juni 2026 A | 10.703 | 0 | 0 | $0 |
| Nicholas C Gangestad | Direktur | 1 Juni 2026 A | 4.315 | 0 | 0 | $0 |
| Patrick Dempsey | Direktur | 1 Juni 2026 A | 18.325 | 0 | 0 | $0 |
| Michael W Lamach | Direktur | 1 Juni 2026 A | 4.555 | 0 | 0 | $0 |
| Christopher J Kearney | Direktur | 1 Juni 2026 A | 46.753 | 0 | 0 | $0 |
| Laurette T Koellner | Direktur | 1 Juni 2026 A | 21.193 | 0 | 0 | $0 |
| Joseph D Rupp | Direktur | 1 Juni 2023 A | 7.388 | 0 | 0 | $0 |
| WALKER JOHN H | Direktur | 1 Juni 2022 A | 42.794 | 0 | 0 | $0 |
| Lloyd J. Austin III | Direktur | 1 Juni 2020 A | 8.784 | 0 | 0 | $0 |
| Victoria F Haynes | Direktur | 1 Juni 2019 A | 34.025 | 0 | 0 | $0 |
| Gregory Hayes | Direktur | 1 Juni 2017 A | 14.994 | 0 | 0 | $0 |
| Bernard Kasriel | Direktur | 1 Juni 2017 A | 29.114 | 0 | 0 | $0 |
| Raymond J Milchovich | Direktur | 1 Juni 2016 A | 33.049 | 0 | 0 | $0 |
| Harvey B Gantt | Direktur | 1 Juni 2015 A | 36.883 | 0 | 0 | $0 |
| Peter C Browning | Direktur | 1 Juni 2014 A | 32.810 | 0 | 0 | $0 |
| Clayton C Daley JR | Direktur | 1 Juni 2013 A | 26.759 | 0 | 0 | $0 |
| James D Hlavacek | Direktur | 1 Juni 2012 A | 21.610 | 0 | 0 | $0 |
| Thomas A Waltermire | Direktur | 1 Sep. 2005 A | 2.850 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 204 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 |
|---|---|---|---|---|
| UYM · ProShares Trust | 4,59% | 7.352 NS | 31 Mei 2026 | N-PORT |
| IYM · iShares Trust | 4,56% | 167.001 SH | 8 Agu 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,24% | 72.085 NS | 30 April 2026 | N-PORT |
| CCSO · Tidal Trust II | 4,10% | 8.497 NS | 30 April 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,00% | 27.133 SH | 8 Agu 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,67% | 10.480 SH | 8 Agu 2026 | Harian |
| PICK · iShares, Inc. | 3,63% | 306.098 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 3,30% | 88.458 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 3,23% | 651.630 SH | 8 Agu 2026 | Harian |
| PAVE · Global X Funds | 3,10% | 1.678.790 NS | 31 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 2,33% | 412 NS | 31 Mei 2026 | N-PORT |
| IFRA · iShares Trust | 2,24% | 378.327 SH | 8 Agu 2026 | Harian |
| DRES · GMO ETF Trust | 2,20% | 3.199 NS | 31 Mei 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,08% | 8.050 SH | 8 Agu 2026 | Harian |
| MXI · iShares Trust | 1,97% | 25.674 SH | 8 Agu 2026 | Harian |
| NOBL · ProShares Trust | 1,76% | 779.756 NS | 31 Mei 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,63% | 57.798 NS | 30 April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,61% | 143.125 SH | 8 Agu 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,58% | 235.649 NS | 30 April 2026 | N-PORT |
| YALL · Tidal Trust I | 1,38% | 5.336 NS | 31 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,34% | 796 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,33% | 33.244 NS | 31 Mei 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,93% | 53.549 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,87% | 1.462.938 SH | 8 Agu 2026 | Harian |
| STNC · Hennessy Funds Trust | 0,85% | 3.461 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,84% | 347 NS | 31 Mei 2026 | N-PORT |
| GEW · EA Series Trust | 0,80% | 4.533 NS | 29 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,78% | 48.873 SH | 8 Agu 2026 | Harian |
| NRES · DBX ETF Trust | 0,76% | 1.118 NS | 31 Mei 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,73% | 3.499 SH | 8 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,70% | 481 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,60% | 9.750 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,59% | 62 NS | 29 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,59% | 2.133 NS | 31 Mei 2026 | N-PORT |
| KRMA · Global X Funds | 0,58% | 2.775 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,57% | 332.582 SH | 8 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,53% | 19.519 NS | 30 April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,52% | 3.851 NS | 30 April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,52% | 141 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,52% | 77.498 SH | 8 Agu 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,49% | 413 NS | 30 April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,49% | 128.195 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,49% | 4.935.495 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,46% | 21.221 NS | 29 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,46% | 2.824 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 8.629 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 29.059 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,43% | 897.454 SH | 8 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,43% | 5.372 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,42% | 26.258 SH | 8 Agu 2026 | Harian |