NUE Nucor Corporation Common Stock

NYSE · Metals & Mining · Lihat di SEC EDGAR ↗
$266,65
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026

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 ↗

Wikidata ↗

NUE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$266.65
Kapitalisasi Pasar
P/E (TTM)
21.7
EPS (TTM)
$7.52
Pendapatan (TTM)
$32.49B
Imbal Hasil Dividen
ROE
8.5%
D/E Utang/Ekuitas
0.0
Rentang 52M
$131 – $280

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

Pendapatan & Laba Bersih $32.49B
10-point trend, +100.5%
2016-12-31 2025-12-31
EPS $7.52
10-point trend, +203.2%
2016-12-31 2025-12-31
Arus Kas Bebas $-188M
10-point trend, -116.6%
2016-12-31 2025-12-31
Margin 5.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NUE
Median Rekan
P/E (TTM)
5-point trend, +340.1%
21.7
24.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NUE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -71.3%
5.4%
-0.16%
ROA
5-point trend, -83.0%
5.1%
-0.40%
ROE
5-point trend, -84.6%
8.5%
-1.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NUE
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -82.2%
0.0
Current Ratio (Rasio Lancar)
5-point trend, +18.4%
2.9
2.6
Quick Ratio (Rasio Cepat)
5-point trend, +15.5%
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NUE
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -10.9%
5.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -10.9%
-7.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -10.9%
10.0%
EPS YoY
5-point trend, -67.5%
-11.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, -74.5%
-14.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NUE
Median Rekan
EPS (Diluted)
5-point trend, -67.5%
$7.52

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NUE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +314.7%
29.4%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
29.4%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
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 23 analis
  • 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 · 2026-08-17
Target median $291.00 +9,1%
Target rata-rata $283.56 +6,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.18%
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
Data Laporan Laba Rugi Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +54.0% $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 12-point trend, +48.6% $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 12-point trend, +134.1% $1.22B $1.12B $1.58B $2.00B $1.71B $615M $711M $861M $688M $597M $459M $521M
Interest Expense 12-point trend, -2.4% $170M $228M $246M $219M $163M $167M $157M $161M $187M $181M $178M $174M
Interest Income 12-point trend, +2171.8% $111M $258M $276M $49M $4M $13M $36M $26M $14M $12M $4M $5M
Pretax Income 12-point trend, +123.8% $2.57B $2.90B $6.27B $10.24B $9.20B $836M $1.78B $3.23B $1.75B $1.30B $242M $1.15B
Income Tax 12-point trend, +43.7% $530M $583M $1.36B $2.17B $2.08B $-490.0K $412M $748M $369M $398M $49M $369M
Net Income 12-point trend, +156.7% $1.74B $2.03B $4.53B $7.61B $6.83B $721M $1.27B $2.36B $1.32B $796M $81M $679M
EPS (Basic) 12-point trend, +255.2% $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) 12-point trend, +256.4% $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) 12-point trend, -27.9% 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) 12-point trend, -27.8% 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
Data Neraca Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +120.7% $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 12-point trend, +339.0% $439M $581M $747M $577M $253M $408M $300M $0 $50M $150M $100M $100M
Receivables 12-point trend, +50.1% $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 12-point trend, +99.0% $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 12-point trend, -1.1% $499M $555M $725M $789M $317M $573M $390M $178M $335M $199M $186M $504M
Current Assets 12-point trend, +82.6% $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) 12-point trend, +189.5% $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) 12-point trend, +130.3% $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 12-point trend, +86.7% $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 12-point trend, +107.7% $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 12-point trend, +234.1% $2.88B $3.13B $3.11B $3.32B $1.10B $668M $742M $829M $915M $867M $771M $862M
Other Non-current Assets 12-point trend, -10.4% $856M $800M $823M $848M $834M $725M $996M $937M $813M $719M $799M $956M
Total Assets 12-point trend, +120.0% $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 12-point trend, +90.2% $1.89B $1.83B $2.02B $1.65B $1.97B $1.43B $1.20B $1.43B $1.18B $838M $567M $994M
Accrued Liabilities 12-point trend, +93.3% $1.02B $975M $1.06B $948M $965M $664M $660M $611M $574M $505M $478M $528M
Short-term Debt 12-point trend, -41.2% $122M $225M $119M $49M $108M $58M $62M $58M $53M $18M $51M $207M
Current Liabilities 12-point trend, +90.9% $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 8-point trend, +385.7% $102M $93M $82M $81M $74M $76M · · · · $19M $21M
Deferred Tax 6-point trend, -44.7% · · · · · · $431M $332M $329M $559M $485M $779M
Total Liabilities 12-point trend, +72.1% $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 4-point trend, -14.5% · · · · · · · · $3.74B $4.36B $4.36B $4.38B
Total Debt 12-point trend, -95.9% $188M $1.25B $179M $59M $709M $58M $82M $4.29B $3.80B $4.36B $4.41B $4.58B
Common Stock 12-point trend, +0.5% $152M $152M $152M $152M $152M $152M $152M $152M $152M $152M $151M $151M
Retained Earnings 12-point trend, +327.0% $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-point trend, +755.0% $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 12-point trend, -33.1% $-194M $-208M $-162M $-137M $-115M $-119M $-303M $-304M $-255M $-318M $-351M $-146M
Stockholders' Equity 12-point trend, +169.4% $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 12-point trend, +124.8% $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
Data Arus Kas Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +186.7% $133M $132M $130M $137M $136M $74M $90M $73M $64M $57M $46M $46M
Deferred Tax 12-point trend, +127.4% $161M $-116M $21M $-47M $12M $163M $99M $3M $-221M $71M $-247M $71M
Amort. of Intangibles 12-point trend, +250.8% $254M $262M $238M $235M $129M $83M $86M $89M $91M $74M $74M $72M
Operating Cash Flow 12-point trend, +140.8% $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 12-point trend, +412.3% $3.42B $3.17B $2.21B $1.95B $1.62B $1.54B $1.48B $983M $449M $605M $374M $668M
Investing Cash Flow 10-point trend, -214.7% $-3.23B $-3.73B $-2.50B $-5.70B $-2.87B $-1.76B $-1.79B $-1.03B $-919M $-1.03B · ·
Debt Issued 5-point trend, +22.2% $1.22B · · $2.09B $197M $1.24B · $996M · · · ·
Net Debt Issued 10-point trend, +3870.1% $202M $-10M $-10M $981M $197M $1.14B · $496M $-600M · $-16M $-5M
Stock Issued 7-point trend, +111.0% · · · · · $12M $16M $24M $7M $16M $424.0K $6M
Stock Repurchased 12-point trend, +700000000.00 $700M $2.22B $1.55B $2.76B $3.28B $39M $299M $854M $90M $5M $67M $0
Net Stock Activity 12-point trend, -12568.8% $-700M $-2.22B $-1.55B $-2.76B $-3.28B $-28M $-282M $-830M $-79M $11M $-66M $6M
Dividends Paid 12-point trend, +7.8% $512M $522M $515M $534M $483M $492M $492M $485M $485M $481M $479M $475M
Financing Cash Flow 10-point trend, -109.9% $-1.31B $-3.06B $-2.59B $-2.51B $-3.60B $286M $-880M $-908M $-1.24B $-626M · ·
Net Change in Cash 12-point trend, -182.7% $-1.30B $-2.83B $2.03B $1.85B $-246M $1.22B $136M $450M $-1.10B $106M $915M $-459M
Taxes Paid 11-point trend, +27.4% · $508M $1.06B $2.63B $1.68B $50M $525M $561M $700M $329M $260M $399M
Free Cash Flow 12-point trend, -127.9% $-188M $806M $4.90B $8.12B $4.61B $1.15B $1.33B $1.41B $603M $1.13B $1.78B $675M
Levered FCF 12-point trend, -158.0% $-323M $624M $4.71B $7.95B $4.48B $987M $1.21B $1.29B $455M $1.01B $1.66B $557M
Profitabilitas 4
Data Profitabilitas Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +58.9% 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 12-point trend, +38.4% 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 12-point trend, +9.1% 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 12-point trend, -8.6% 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
Data Likuiditas & Solvabilitas Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -4.3% 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 12-point trend, -4.7% 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 12-point trend, -98.5% 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 5-point trend, -22.9% · · · · · · · 0.4 0.4 0.5 0.6 0.6
Efisiensi 3
Data Efisiensi Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -31.3% 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 12-point trend, -24.5% 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 12-point trend, +3.3% 11.2 10.9 10.6 11.2 11.9 9.0 9.7 11.1 11.1 10.7 9.5 10.9
Per Saham 4
Data Per Saham Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +113.4% $140.67 $128.86 $138.63 $157.74 $124.35 $66.41 $73.94 $79.14 $63.14 $50.68 $51.26 $65.93
Cash Flow / Share 12-point trend, +233.7% $14.00 $16.68 $28.40 $38.27 $21.24 $8.89 $9.20 $7.56 $3.28 $5.43 $6.73 $4.19
Dividend / Share 12-point trend, +49.1% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +256.4% $7.52 $8.46 $18.00 $28.79 $23.16 $2.36 $4.14 $7.42 $4.10 $2.48 $0.25 $2.11
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -92.9% 5.7% -11.5% -16.4% 13.8% 81.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -139.4% -7.8% -5.6% 19.9% · · · · · · · · ·
Revenue CAGR 5Y 10.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -101.3% -11.1% -53.0% -37.5% 24.3% 881.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -137.3% -36.1% -28.5% 96.8% · · · · · · · · ·
EPS CAGR 5Y 26.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -101.6% -14.0% -55.2% -40.5% 11.4% 846.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -146.0% -38.8% -33.3% 84.4% · · · · · · · · ·
Net Income CAGR 5Y 19.3% · · · · · · · · · · ·
Dividend CAGR 5Y 0.81% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk NUE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +54.0% $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 12-point trend, +156.7% $1.74B $2.03B $4.53B $7.61B $6.83B $721M $1.27B $2.36B $1.32B $796M $81M $679M
P/E 12-point trend, -6.7% 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 12-point trend, +7.2% 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 12-point trend, -55.9% 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 12-point trend, +7.8% $512M $522M $515M $534M $483M $492M $492M $485M $485M $481M $479M $475M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.10.00.00.1
Rasio Lancar 2.92.53.63.42.5
Rasio Cepat 1.41.42.22.01.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-188M$806M$4.90B$8.12B$4.61B

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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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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