NWE NorthWestern Energy Group, Inc. - Common Stock
$71,29
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$56–$75
80% of range
Peringkat Analis
HOLD
11 analysts
Target Harga
$74
+4% upside
P/E (TTM)
24.2
ROE
6.3%
Margin Laba Bersih
11.2%
NWE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$71.29
Kapitalisasi Pasar
$4.38B
P/E (TTM)
24.2
EPS (TTM)
$2.94
Pendapatan (TTM)
$1.61B
Imbal Hasil Dividen
3.7%
ROE
6.3%
D/E Utang/Ekuitas
1.2
Rentang 52M
$56 – $75
NWE 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
$1.61B
2021-12-31
→
2025-12-31
EPS
$2.94
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-130M
2023-12-31
→
2025-12-31
Margin
11.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NWE
Median Rekan
P/E (TTM)
24.2
20.8
P/S (TTM)
2.7
2.7
P/B
1.5
1.6
EV / EBITDA
13.6
—
Price / FCF (Harga / FCF)
-33.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NWE
Median Rekan
Operating Margin (Margin Operasi)
20.2%
—
Net Profit Margin (Margin Laba Bersih)
11.2%
12.4%
ROA
2.2%
2.7%
ROE
6.3%
9.5%
ROIC
5.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NWE
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.2
—
Current Ratio (Rasio Lancar)
0.7
0.8
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NWE
Median Rekan
Revenue YoY (Pendapatan YoY)
6.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.9%
—
EPS YoY
-19.4%
—
Net Income YoY (Laba Bersih YoY)
-19.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NWE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
89.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
89.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,6700 |
| 13 Maret 2026 | $0,6700 |
| 15 Des. 2025 | $0,6600 |
| 15 Sep. 2025 | $0,6600 |
| 13 Juni 2025 | $0,6600 |
| 14 Maret 2025 | $0,6600 |
| 13 Des. 2024 | $0,6500 |
| 13 Sep. 2024 | $0,6500 |
| 14 Juni 2024 | $0,6500 |
| 14 Maret 2024 | $0,6500 |
| 14 Des. 2023 | $0,6400 |
| 14 Sep. 2023 | $0,6400 |
| 14 Juni 2023 | $0,6400 |
| 14 Maret 2023 | $0,6400 |
| 14 Des. 2022 | $0,6300 |
| 14 Sep. 2022 | $0,6300 |
| 14 Juni 2022 | $0,6300 |
| 14 Maret 2022 | $0,6300 |
| 14 Des. 2021 | $0,6200 |
| 14 Sep. 2021 | $0,6200 |
NWE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 3 27,3%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$74.50
Sekarang
$71.29
Rendah
$70.00
Tinggi
$78.50
Target median
$74.50
+4,5%
Target rata-rata
$74.25
+4,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.50 | $0.44 | 0.06% |
| 31 Maret 2026 | $1.31 | $1.23 | 0.08% |
| 31 Des. 2025 | $1.17 | $1.20 | -0.03% |
| 30 Sep. 2025 | $0.79 | $0.76 | 0.03% |
| 30 Juni 2025 | $0.40 | $0.37 | 0.03% |
| 31 Maret 2025 | $1.22 | $1.19 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.51B | $1.42B | $1.48B | $1.37B | |
| SG&A Expense | $158M | $137M | $117M | $114M | $102M | |
| Operating Expenses | $1.28B | $1.19B | $1.12B | $1.21B | $1.10B | |
| Operating Income | $326M | $323M | $300M | $263M | $276M | |
| Other Non-op | $12M | $23M | $16M | $19M | $8M | |
| Pretax Income | $188M | $215M | $202M | $182M | $190M | |
| Income Tax | $6M | $-9M | $8M | $-605.0K | $3M | |
| Net Income | $181M | $224M | $194M | $183M | $187M | |
| EPS (Basic) | $2.95 | $3.66 | $3.22 | $3.28 | $3.61 | |
| EPS (Diluted) | $2.94 | $3.65 | $3.22 | $3.25 | $3.60 | |
| Shares (Basic) | 61,381,000 | 61,293,000 | 60,321,000 | 55,769,000 | 51,709,000 | |
| Shares (Diluted) | 61,541,418 | 61,374,205 | 60,357,793 | 56,292,110 | 51,872,226 | |
| EBITDA | $575M | $551M | $511M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $4M | $9M | $8M | $3M | |
| Receivables | $210M | $188M | $212M | $245M | · | |
| Inventory | $133M | $123M | $115M | $107M | · | |
| Other Current Assets | $38M | $39M | $25M | $28M | · | |
| Current Assets | $504M | $418M | $407M | $539M | · | |
| PP&E (Net) | $6.74B | $6.40B | $6.04B | $5.66B | · | |
| PP&E (Gross) | $9.29B | $8.78B | $8.30B | $7.84B | · | |
| Goodwill | $368M | $358M | $358M | $358M | · | |
| Other Non-current Assets | $77M | $59M | $52M | $47M | · | |
| Total Assets | $8.46B | $8.00B | $7.60B | $7.32B | $6.78B | |
| Accounts Payable | $130M | $112M | $124M | $201M | · | |
| Accrued Liabilities | $272M | $255M | $246M | $251M | · | |
| Short-term Debt | $150M | $100M | $0 | $145M | · | |
| Current Liabilities | $697M | $802M | $535M | $621M | · | |
| Deferred Tax | $733M | $663M | $601M | $539M | · | |
| Other Non-current Liabilities | $284M | $316M | $332M | $355M | · | |
| Total Liabilities | $5.57B | $5.14B | $4.82B | $4.65B | · | |
| Long-term Debt | $3.29B | $3.00B | $2.78B | $2.62B | · | |
| Total Debt | $3.44B | $3.10B | $2.88B | · | · | |
| Common Stock | $649.0K | $648.0K | $648.0K | $633.0K | · | |
| Paid-in Capital | $2.09B | $2.08B | $2.08B | $2.00B | · | |
| Retained Earnings | $897M | $877M | $811M | $771M | · | |
| Treasury Stock | $98M | $97M | $98M | $98M | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-7M | |
| Stockholders' Equity | $2.89B | $2.86B | $2.79B | $2.67B | $2.34B | |
| Liabilities + Equity | $8.46B | $8.00B | $7.60B | $7.32B | · | |
| Shares Outstanding | 61,418,361 | 61,320,812 | 61,248,800 | 59,744,130 | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $250M | $228M | $210M | $195M | $187M | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $7M | $-9M | $7M | $-9M | $525.0K | |
| Other Non-cash | $-50M | $-41M | $73M | · | · | |
| Operating Cash Flow | $394M | $407M | $489M | $307M | $220M | |
| CapEx | $524M | $549M | $567M | $515M | $434M | |
| Investing Cash Flow | $-571M | $-554M | $-571M | $-517M | $-436M | |
| Debt Issued | $602M | $215M | $300M | $0 | $100M | |
| Net Debt Issued | $602M | $215M | $300M | · | · | |
| Stock Issued | $0 | $0 | $74M | $277M | $196M | |
| Net Stock Activity | $0 | $0 | $74M | · | · | |
| Dividends Paid | $161M | $159M | $154M | $140M | $128M | |
| Financing Cash Flow | $178M | $152M | $84M | $213M | $218M | |
| Taxes Paid | $227.0K | $-4M | $-827.0K | $5M | $4M | |
| Free Cash Flow | $-130M | $-143M | $-78M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 21.4% | 21.1% | · | · | |
| Net Margin | 11.2% | 14.8% | 13.7% | · | · | |
| Pretax Margin | 11.7% | 14.2% | 14.2% | · | · | |
| EBITDA Margin | 35.7% | 36.4% | 35.9% | · | · | |
| ROA | 2.2% | 2.9% | 2.6% | · | · | |
| ROE | 6.3% | 7.9% | 7.0% | · | · | |
| ROIC | 5.0% | 5.7% | 5.1% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | 1.0 | · | · | |
| LT Debt / Equity | 1.1 | 0.9 | 1.0 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.1 | 7.6 | 6.2 | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.5% | -3.8% | 7.7% | · | |
| Revenue CAGR 3Y | 2.9% | 3.3% | · | · | · | |
| EPS YoY | -19.4% | 13.4% | -0.92% | -9.7% | · | |
| EPS CAGR 3Y | -3.3% | 0.46% | · | · | · | |
| Net Income YoY | -19.2% | 15.4% | 6.1% | -2.1% | · | |
| Net Income CAGR 3Y | -0.35% | 6.2% | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.51B | $1.42B | · | · | |
| Net Income TTM | $181M | $224M | $194M | · | · | |
| Market Cap | $3.96B | $3.28B | $3.12B | · | · | |
| Enterprise Value | $7.39B | $6.37B | $5.99B | · | · | |
| P/E | 22.0 | 14.6 | 15.8 | · | · | |
| P/S | 2.5 | 2.2 | 2.2 | · | · | |
| P/B | 1.4 | 1.1 | 1.1 | · | · | |
| P / Tangible Book | 1.6 | 1.3 | 1.3 | · | · | |
| P / Cash Flow | 10.0 | 8.1 | 6.4 | · | · | |
| P / FCF | -30.5 | -23.0 | -40.1 | · | · | |
| EV / EBITDA | 12.8 | 11.6 | 11.7 | · | · | |
| EV / FCF | -56.9 | -44.7 | -77.2 | · | · | |
| EV / Revenue | 4.6 | 4.2 | 4.2 | · | · | |
| Dividend Yield | 4.1% | 4.8% | 4.9% | · | · | |
| Earnings Yield | 4.6% | 6.8% | 6.3% | · | · | |
| Payout Ratio | 89.1% | 70.8% | 79.3% | · | · | |
| Annual Payout | $161M | $159M | $154M | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $498M | $414M | $387M | $343M | $467M | $373M | $345M | $320M | $475M | $356M | $321M | $291M | $455M | $425M | |
| SG&A Expense | $42M | $46M | $36M | $47M | $34M | $41M | $31M | $35M | $31M | $40M | $23M | $29M | $30M | $35M | $27M | |
| Operating Expenses | $328M | $383M | $354M | $307M | $282M | $342M | $282M | $277M | $258M | $373M | $253M | $265M | $245M | $358M | $342M | |
| Operating Income | $64M | $114M | $60M | $80M | $61M | $125M | $92M | $68M | $62M | $102M | $103M | $56M | $46M | $96M | $83M | |
| Other Non-op | $5M | $3M | $3M | $5M | $78.0K | $4M | $3M | $9M | $6M | $4M | $3M | $4M | $4M | $5M | $8M | |
| Pretax Income | $28M | $77M | $24M | $47M | $25M | $92M | $60M | $44M | $36M | $75M | $77M | $31M | $21M | $73M | $64M | |
| Income Tax | $3M | $14M | $-21M | $9M | $3M | $15M | $-21M | $-3M | $4M | $10M | $-7M | $2M | $2M | $10M | $-3M | |
| Net Income | $25M | $63M | $45M | $38M | $21M | $77M | $81M | $47M | $32M | $65M | $83M | $29M | $19M | $63M | $67M | |
| EPS (Basic) | $0.41 | $1.03 | $0.73 | $0.62 | $0.35 | $1.25 | $1.32 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | |
| EPS (Diluted) | $0.40 | $1.03 | $0.72 | $0.62 | $0.35 | $1.25 | $1.31 | $0.76 | $0.52 | $1.06 | $1.37 | $0.48 | $0.32 | $1.05 | $1.16 | |
| Shares (Basic) | 61,509,000 | 61,461,000 | 61,409,000 | 61,395,000 | 61,381,000 | 61,339,000 | 61,315,000 | 61,302,000 | 61,289,000 | 61,266,000 | -119,701,000 | 60,442,000 | 59,804,000 | 59,776,000 | 868,000 | |
| Shares (Diluted) | 61,774,594 | 61,632,002 | -122,921,954 | 61,553,325 | 61,483,946 | 61,426,101 | -122,689,737 | 61,396,975 | 61,357,348 | 61,309,619 | -119,758,782 | 60,477,697 | 59,849,674 | 59,789,204 | 751,438 | |
| EBITDA | $131M | $181M | · | $143M | $123M | $187M | · | $125M | $119M | $159M | · | $108M | · | · | · |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $9M | $6M | $3M | $56M | $4M | $3M | $6M | $4M | $9M | $5M | · | · | $8M | |
| Receivables | $169M | $199M | $210M | $159M | $155M | $187M | $188M | $144M | $150M | $187M | · | $148M | · | · | · | |
| Inventory | $146M | $134M | $133M | $135M | $125M | $120M | $123M | $122M | $115M | $104M | · | $119M | · | · | · | |
| Other Current Assets | $36M | $49M | $38M | $46M | $29M | $33M | $39M | $40M | $27M | $25M | · | $28M | · | · | · | |
| Current Assets | $482M | $513M | $504M | $444M | $403M | $473M | $418M | $368M | $364M | $397M | · | $358M | · | · | · | |
| PP&E (Net) | $6.90B | $6.79B | $6.74B | $6.66B | $6.53B | $6.43B | $6.40B | $6.30B | $6.19B | $6.09B | · | $5.93B | · | · | · | |
| PP&E (Gross) | · | · | $9.29B | · | · | · | $8.78B | · | · | · | · | · | · | · | · | |
| Goodwill | $368M | $368M | $368M | $368M | $358M | $358M | $358M | $358M | $358M | $358M | · | $358M | · | · | · | |
| Other Non-current Assets | $173M | $134M | $77M | $69M | $65M | $68M | $59M | $57M | $50M | $49M | · | $50M | · | · | · | |
| Total Assets | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B | $8.00B | $7.85B | $7.71B | $7.63B | · | $7.43B | · | · | · | |
| Accounts Payable | $115M | $122M | $130M | $94M | $94M | $88M | $112M | $94M | $91M | $97M | · | $119M | · | · | · | |
| Accrued Liabilities | $295M | $321M | $272M | $304M | $252M | $280M | $255M | $286M | $244M | $298M | · | $315M | · | · | · | |
| Short-term Debt | $100M | $150M | $150M | $150M | $100M | $0 | $100M | $100M | $100M | · | · | · | · | · | · | |
| Current Liabilities | $583M | $731M | $697M | $685M | $537M | $398M | $802M | $813M | $700M | $445M | · | $570M | · | · | · | |
| Deferred Tax | $761M | $751M | $733M | $721M | $703M | $695M | $663M | $640M | $629M | $620M | · | $551M | · | · | · | |
| Other Non-current Liabilities | $322M | $321M | $284M | $287M | $312M | $318M | $316M | $348M | $345M | $332M | · | $346M | · | · | · | |
| Total Liabilities | $5.81B | $5.67B | $5.57B | $5.42B | $5.26B | $5.21B | $5.14B | $5.04B | $4.91B | $4.82B | · | $4.69B | · | · | · | |
| Long-term Debt | $3.49B | $3.28B | $3.29B | $3.15B | $3.09B | $3.13B | $3.00B | $2.87B | $2.79B | $2.77B | · | $2.64B | · | · | · | |
| Total Debt | $3.59B | $3.43B | · | $3.30B | $3.19B | $3.13B | · | $2.97B | $2.89B | $2.77B | · | $2.64B | · | · | · | |
| Common Stock | $650.0K | $650.0K | $649.0K | $649.0K | $649.0K | $649.0K | $648.0K | $648.0K | $648.0K | $648.0K | · | $648.0K | · | · | · | |
| Paid-in Capital | $2.10B | $2.09B | $2.09B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.08B | · | · | · | |
| Retained Earnings | $903M | $919M | $897M | $892M | $895M | $914M | $877M | $836M | $829M | $837M | · | $767M | · | · | · | |
| Treasury Stock | $99M | $99M | $98M | $97M | $98M | $98M | $97M | $98M | $98M | $98M | · | $98M | · | · | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-8M | · | · | $-8M | |
| Stockholders' Equity | $2.90B | $2.91B | $2.89B | $2.88B | $2.88B | $2.90B | $2.86B | $2.82B | $2.81B | $2.81B | $2.79B | $2.74B | · | · | $2.67B | |
| Liabilities + Equity | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | $8.10B | $8.00B | $7.85B | $7.71B | $7.63B | · | $7.43B | · | · | · | |
| Shares Outstanding | 61,513,596 | 61,503,442 | 61,418,361 | 61,401,190 | 61,387,122 | 61,373,412 | 61,320,812 | 61,308,009 | 61,299,477 | 61,282,747 | · | 61,241,779 | · | · | · |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $67M | $62M | $63M | $62M | $62M | $57M | $57M | $57M | $57M | $53M | $52M | $52M | $53M | $49M | |
| Stock-based Comp | $2M | $2M | $933.0K | $2M | $2M | $2M | $-570.0K | $1M | $2M | $2M | $57.0K | $251.0K | $2M | $3M | $1M | |
| Deferred Tax | $266.0K | $14M | $-17M | $7M | $4M | $13M | $-16M | $-6M | $4M | $9M | $20M | $-3M | $415.0K | $-10M | $3M | |
| Other Non-cash | · | $13M | · | · | · | $-1M | · | · | · | $29M | · | · | · | · | · | |
| Operating Cash Flow | $74M | $159M | $56M | $127M | $58M | $153M | $63M | $120M | $62M | $162M | $62M | $133M | $80M | $214M | $-2M | |
| CapEx | $189M | $116M | $150M | $154M | $129M | $92M | $149M | $153M | $139M | $109M | $160M | $144M | $127M | $137M | $129M | |
| Investing Cash Flow | $-190M | $-116M | $-152M | $-192M | $-130M | $-97M | $-149M | $-157M | $-139M | $-109M | $-160M | $-145M | $-129M | $-137M | $-130M | |
| Debt Issued | $375M | $0 | $102M | $0 | $100M | $400M | $0 | $0 | $0 | $215M | $0 | $0 | $80M | $220M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $400M | · | · | · | $115M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $63M | · | · | $97M | |
| Dividends Paid | $41M | $41M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $39M | $39M | $38M | $38M | $37M | |
| Financing Cash Flow | $113M | $-46M | $96M | $69M | $18M | $-6M | $88M | $34M | $88M | $-57M | $101M | $10M | $46M | $-72M | $125M | |
| Net Change in Cash | $-3M | $-3M | · | $4M | $-54M | $51M | · | $-3M | $11M | $-5M | · | $-2M | $-3M | $5M | · | |
| Taxes Paid | · | · | · | · | · | · | $185.0K | $200.0K | $141.0K | $-5M | $-4M | $0 | $0 | $3M | $-4M | |
| Free Cash Flow | · | $43M | · | · | · | $61M | · | · | · | $53M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 22.9% | · | 20.8% | 17.7% | 26.7% | · | 19.7% | 19.3% | 21.5% | · | 17.3% | · | · | · | |
| Net Margin | 6.4% | 12.8% | · | 9.9% | 6.2% | 16.5% | · | 13.6% | 9.9% | 13.7% | · | 9.1% | · | · | · | |
| Pretax Margin | 7.2% | 15.5% | · | 12.2% | 7.2% | 19.8% | · | 12.7% | 11.2% | 15.9% | · | 9.7% | · | · | · | |
| EBITDA Margin | 33.4% | 36.4% | · | 37.0% | 35.9% | 40.1% | · | 36.2% | 37.0% | 33.4% | · | 33.6% | · | · | · | |
| ROA | 0.30% | 0.76% | · | 0.47% | 0.27% | 0.98% | · | 0.61% | 0.82% | 1.7% | · | 0.79% | · | · | · | |
| ROE | 0.87% | 2.2% | · | 1.3% | 0.75% | 2.7% | · | 1.7% | 2.3% | 4.6% | · | 2.1% | · | · | · | |
| ROIC | 0.87% | 1.5% | · | 1.1% | 0.86% | 1.7% | · | 1.3% | 0.95% | 1.6% | · | 0.98% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.6 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.9 | · | 0.6 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.6 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | · | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 2.4 | 2.6 | · | 2.6 | 2.3 | 2.5 | · | 2.4 | 4.3 | 5.1 | · | 4.3 | · | · | · |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.69B | $1.64B | · | $1.57B | $1.53B | $1.51B | · | $1.50B | $1.47B | $1.44B | · | $1.49B | · | · | · | |
| Net Income TTM | $171M | $168M | · | $217M | $226M | $236M | · | $227M | $209M | $197M | · | $178M | · | · | · | |
| Market Cap | $4.41B | $4.06B | · | $3.60B | $3.15B | $3.55B | · | $3.51B | $3.07B | $3.12B | · | $2.94B | · | · | · | |
| Enterprise Value | $7.99B | $7.48B | · | $6.89B | $6.34B | $6.63B | · | $6.47B | $5.96B | $5.88B | · | $5.58B | · | · | · | |
| P/E | 25.9 | 24.2 | · | 16.6 | 14.0 | 15.1 | · | 15.4 | 14.6 | 15.8 | · | 16.0 | · | · | · | |
| P/S | 2.6 | 2.5 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.1 | 2.2 | · | 2.0 | · | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | · | · | |
| P / Cash Flow | · | 25.4 | · | · | · | 23.2 | · | · | · | 19.3 | · | · | · | · | · | |
| P / FCF | · | 93.6 | · | · | · | 58.0 | · | · | · | 59.0 | · | · | · | · | · | |
| EV / EBITDA | 60.9 | 41.4 | · | 48.2 | 51.4 | 35.4 | · | 51.8 | 50.3 | 37.0 | · | 51.8 | · | · | · | |
| EV / FCF | · | 172.7 | · | · | · | 108.2 | · | · | · | 111.2 | · | · | · | · | · | |
| EV / Revenue | 4.7 | 4.6 | · | 4.4 | 4.1 | 4.4 | · | 4.3 | 4.0 | 4.1 | · | 3.7 | · | · | · | |
| Earnings Yield | 3.9% | 4.1% | · | 6.0% | 7.1% | 6.6% | · | 6.5% | 6.9% | 6.3% | · | 6.3% | · | · | · | |
| Payout Ratio | · | 64.7% | · | · | · | 52.4% | · | · | · | 60.9% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.61B | $1.51B | $1.42B | — | — |
| Margin Operasi % | 20.2% | 21.4% | 21.1% | — | — |
| Laba Bersih | $181M | $224M | $194M | — | — |
| EPS Dilusian | $2.94 | $3.65 | $3.22 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 1.1 | 1.0 | — | — |
| Rasio Lancar | 0.7 | 0.5 | 0.8 | — | — |
| Rasio Cepat | 0.3 | 0.2 | 0.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-130M | $-143M | $-78M | — | — |
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Pemilik institusional (13F) 400 pengaju · $2.9B 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 |
|---|---|---|---|---|
| 43 (-8 vs Kuartal sebelumnya) | 27 (-1 vs Kuartal sebelumnya) | 126 (-1 vs Kuartal sebelumnya) | 123 (+4 vs Kuartal sebelumnya) | +7.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254.157.679 | 3.548.697 | 8,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.829.540 | 2.790.136 | 6,96% | Saham |
| STATE STREET CORP | $174.147.325 | 2.431.546 | 6,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $106.159.679 | 1.481.877 | 3,70% | Saham |
| NEUBERGER BERMAN GROUP LLC | $94.540.572 | 1.318.452 | 3,29% | Saham |
| Balyasny Asset Management L.P. | $92.095.943 | 1.285.897 | 3,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $88.684.848 | 1.238.268 | 3,09% | Saham |
| AQR Arbitrage LLC | $78.411.868 | 1.094.832 | 2,73% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $78.096.310 | 1.090.426 | 2,72% | Saham |
| MILLENNIUM MANAGEMENT LLC | $76.212.203 | 1.064.119 | 2,65% | Saham |
| ALLIANCEBERNSTEIN L.P. | $69.989.178 | 1.061.407 | 2,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $68.431.621 | 955.483 | 2,38% | Saham |
| Hudson Bay Capital Management LP | $64.674.722 | 903.026 | 2,25% | Saham |
| GOLDMAN SACHS GROUP INC | $63.393.082 | 885.131 | 2,21% | Saham |
| FMR LLC | $61.425.538 | 857.659 | 2,14% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.762.000 | 806.508 | 2,01% | Saham |
| River Road Asset Management, LLC | $57.077.058 | 796.943 | 1,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.314.018 | 786.289 | 1,96% | Saham |
| NORGES BANK | $55.903.779 | 780.561 | 1,95% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44.627.281 | 623.112 | 1,55% | Saham |
| FIRST TRUST ADVISORS LP | $40.297.259 | 562.654 | 1,40% | Saham |
| GABELLI FUNDS LLC | $38.617.504 | 539.200 | 1,34% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36.794.274 | 513.743 | 1,28% | Saham |
| Schonfeld Strategic Advisors LLC | $35.735.514 | 498.960 | 1,24% | Saham |
| ProShare Advisors LLC | $35.131.544 | 490.527 | 1,22% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33.455.699 | 467.128 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.411.971 | 410.667 | 1,02% | Saham |
| Qube Research & Technologies Ltd | $26.308.461 | 367.334 | 0,92% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $25.976.446 | 358.197 | 0,90% | Saham |
| RAYMOND JAMES FINANCIAL INC | $25.274.422 | 352.896 | 0,88% | Saham |
| VANGUARD GROUP INC | $25.232.881 | 390.965 | 0,88% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.098.125 | 336.472 | 0,84% | Saham |
| Fort Baker Capital Management LP | $22.781.893 | 318.094 | 0,79% | Saham |
| CAXTON ASSOCIATES LLP | $22.357.759 | 312.172 | 0,78% | Saham |
| MetLife Investment Management, LLC | $22.140.965 | 309.145 | 0,77% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.526.722 | 286.606 | 0,71% | Saham |
| Verition Fund Management LLC | $20.101.156 | 280.664 | 0,70% | Saham |
| Squarepoint Ops LLC | $19.877.773 | 277.545 | 0,69% | Saham |
| GAMCO INVESTORS, INC. ET AL | $19.147.607 | 267.350 | 0,67% | Saham |
| Man Group plc | $15.117.908 | 211.085 | 0,53% | Saham |
| RHUMBLINE ADVISERS | $14.644.898 | 204.481 | 0,51% | Saham |
| MORGAN STANLEY | $13.730.047 | 191.706 | 0,48% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.644.255 | 190.509 | 0,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.127.874 | 183.299 | 0,46% | Saham |
| Brandywine Global Investment Management, LLC | $12.652.293 | 196.038 | 0,44% | Saham |
| BlackRock, Inc. | $11.599.647 | 161.961 | 0,40% | Saham |
| Magnetar Financial LLC | $11.437.499 | 159.697 | 0,40% | Saham |
| D. E. Shaw & Co., Inc. | $10.437.111 | 145.729 | 0,36% | Saham |
| FRANKLIN RESOURCES INC | $10.423.217 | 145.535 | 0,36% | Saham |
| New York Life Investment Management LLC | $9.189.491 | 128.309 | 0,32% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.093.950 | 126.975 | 0,32% | Saham |
| Swiss National Bank | $8.836.690 | 123.383 | 0,31% | Saham |
| Polar Asset Management Partners Inc. | $8.797.371 | 122.834 | 0,31% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.337.642 | 116.415 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.173.704 | 114.126 | 0,28% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.123.069 | 113.419 | 0,28% | Saham |
| Yaupon Capital Management LP | $7.887.582 | 110.131 | 0,27% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.028.930 | 98.142 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $6.992.547 | 97.634 | 0,24% | Saham |
| Kintayl Capital LP | $6.398.674 | 89.342 | 0,22% | Saham |
| Advisors Asset Management, Inc. | $6.310.579 | 118.043 | 0,22% | Saham |
| Weiss Asset Management LP | $6.268.039 | 87.518 | 0,22% | Saham |
| BW Gestao de Investimentos Ltda. | $6.006.196 | 83.862 | 0,21% | Saham |
| Legal & General Group Plc | $5.813.396 | 81.170 | 0,20% | Saham |
| CONNING INC. | $5.520.183 | 77.076 | 0,19% | Saham |
| FIRST MANHATTAN CO. LLC. | $5.513.451 | 76.982 | 0,19% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $5.509.780 | 85.370 | 0,19% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.135.500 | 71.705 | 0,18% | Saham |
| Public Sector Pension Investment Board | $5.026.005 | 70.176 | 0,18% | Saham |
| JANUS HENDERSON GROUP PLC | $5.015.254 | 76.104 | 0,17% | Saham |
| LMR Partners LLP | $5.008.601 | 69.933 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.965.480 | 75.303 | 0,17% | Saham |
| Magellan Asset Management Ltd | $4.820.384 | 67.305 | 0,17% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.617.976 | 70.033 | 0,16% | Saham |
| Retirement Systems of Alabama | $4.556.250 | 63.617 | 0,16% | Saham |
| FIFTH THIRD BANCORP | $4.260.307 | 59.485 | 0,15% | Saham |
| Maryland State Retirement & Pension System | $4.157.183 | 58.045 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.140.043 | 57.806 | 0,14% | Saham |
| Oliver Luxxe Assets LLC | $3.849.432 | 53.748 | 0,13% | Saham |
| HEARTLAND ADVISORS INC | $3.845.063 | 53.687 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $3.788.517 | 52.241 | 0,13% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $3.714.285 | 51.861 | 0,13% | Saham |
| MAIRS & POWER INC | $3.666.299 | 51.191 | 0,13% | Saham |
| Trexquant Investment LP | $3.653.694 | 51.015 | 0,13% | Saham |
| North Star Investment Management Corp. | $3.630.782 | 50.695 | 0,13% | Saham |
| Bridgewater Associates, LP | $3.574.912 | 49.915 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.567.321 | 49.809 | 0,12% | Saham |
| Quantinno Capital Management LP | $3.469.410 | 48.441 | 0,12% | Saham |
| Vanguard Investments Australia, Ltd. | $3.413.911 | 47.667 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.329.542 | 46.489 | 0,12% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $3.322.738 | 46.394 | 0,12% | Saham |
| AlphaQuest LLC | $2.888.875 | 44.761 | 0,10% | Saham |
| MACQUARIE GROUP LTD | $2.803.565 | 39.145 | 0,10% | Saham |
| Susquehanna Portfolio Strategies, LLC | $2.415.385 | 33.725 | 0,08% | Saham |
| Orion Porfolio Solutions, LLC | $2.391.130 | 33.386 | 0,08% | Saham |
| DC Investments Management, LLC | $2.361.741 | 32.976 | 0,08% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.353.863 | 32.866 | 0,08% | Saham |
| LPL Financial LLC | $2.344.415 | 32.734 | 0,08% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $2.143.515 | 29.929 | 0,07% | Saham |
| IEQ CAPITAL, LLC | $2.115.224 | 29.534 | 0,07% | Saham |
Orang dalam perusahaan 21 orang dalam · 9 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Crystal Dawn Lail | VP and CFO | 13 Maret 2024 A | 21.773 | 0 | 0 | $0 |
| Bleau Lafave | VP - Bus Dvlpmt & Asset Mgmt | 13 Maret 2024 A | 1.455 | 0 | 0 | $0 |
| Cynthia Fang | VP - Regulatory | 13 Maret 2024 A | 1.412 | 0 | 0 | $0 |
| Shannon Heim | VP and General Counsel | 13 Maret 2024 A | 4.001 | 0 | 0 | $0 |
| Jason Merkel | VP - Distribution | 13 Maret 2024 A | 3.433 | 0 | 0 | $0 |
| Jeanne Vold | VP - Technology | 13 Maret 2024 A | 10.871 | 0 | 0 | $0 |
| Michael R Cashell | VP - Transmission | 13 Maret 2024 A | 22.358 | 0 | 0 | $0 |
| John D Hines | VP - Energy Supply & MT Gov | 13 Maret 2024 A | 33.975 | 0 | 0 | $0 |
| Jeffrey B. Berzina | Controller | 13 Maret 2024 A | 2.416 | 0 | 0 | $0 |
| Sherina M. Edwards | Direktur | 9 Juli 2026 A | 9.978 | 0 | 0 | $0 |
| Britt E Ide | Direktur | 9 Juli 2026 A | 15.558 | 0 | 0 | $0 |
| Kent T Larson | Direktur | 9 Juli 2026 A | 12.041 | 0 | 0 | $0 |
| David L Goodin | Direktur | 9 Juli 2026 A | 5.624 | 0 | 0 | $0 |
| Linda G Sullivan | Direktur | 9 Juli 2026 A | 34.586 | 0 | 0 | $0 |
| Mahvash Yazdi | Direktur | 6 Juli 2026 A | 22.932 | 0 | 0 | $0 |
| Anthony Thomas Clark | Direktur | 2 April 2024 A | 22.438 | 0 | 0 | $0 |
| Dana J Dykhouse | Direktur | 2 April 2024 A | 42.749 | 0 | 0 | $0 |
| Jan Robert Horsfall | — | 6 Agu 2026 A | 11.670 | 0 | 0 | $0 |
| Jeffrey W. Yingling | — | 4 Agu 2026 A | 24.349 | 0 | 0 | $0 |
| Bobbi L Schroeppel | — | 27 Feb. 2026 F | 38.485 | 0 | 0 | $0 |
| Brian B Bird | — | 27 Feb. 2026 F | 218.047 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 89 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 3,70% | 127.466 NS | 30 April 2026 | N-PORT |
| MRGR · ProShares Trust | 2,58% | 5.802 NS | 31 Mei 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,53% | 7.287 NS | 31 Mei 2026 | N-PORT |
| DIV · Global X Funds | 2,07% | 214.771 NS | 30 April 2026 | N-PORT |
| REGL · ProShares Trust | 1,57% | 373.790 NS | 31 Mei 2026 | N-PORT |
| ALTY · Global X Funds | 1,40% | 8.803 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,18% | 122.714 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 0,97% | 89.594 NS | 31 Mei 2026 | N-PORT |
| ARB · AltShares Trust | 0,90% | 13.066 NS | 31 Mei 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,82% | 57.397 SH | 8 Agu 2026 | Harian |
| QLV · FlexShares Trust | 0,78% | 18.200 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,46% | 9.925 NS | 30 April 2026 | N-PORT |
| ZAP · Global X Funds | 0,45% | 28.616 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,38% | 15.820 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,37% | 10.883 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 36.847 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,33% | 2.532 NS | 30 April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,31% | 58.948 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 54.675 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 23.479 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,28% | 585.849 SH | 8 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,28% | 421.024 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,28% | 93.932 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 93.449 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 350 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2.286 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 24.718 NS | 31 Mei 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,20% | 4.889 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 213.805 NS | 31 Mei 2026 | N-PORT |
| POWR · iShares, Inc. | 0,17% | 10.864 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 29.579 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 360.987 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 1.595.428 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 45.439 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,14% | 175.206 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 26.745 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,14% | 13.471 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 8.252 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,13% | 7.055 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 2.181 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 0,12% | 78.399 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 99.235 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,12% | 2.120.952 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,11% | 2.904 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 14.794 NS | 31 Mei 2026 | N-PORT |
| IJK · iShares Trust | 0,10% | 158.172 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 26.704 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,09% | 2.124 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 177.460 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 294.522 NS | 31 Mei 2026 | N-PORT |