OGN Organon & Co. Common Stock

NYSE · Pharmaceuticals · Lihat di SEC EDGAR ↗
$13,72
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026

Tentang Organon & Co. Common Stock Tinjauan perusahaan dari Wikipedia

Organon & Co. adalah perusahaan farmasi Amerika Serikat yang berkantor pusat di Jersey City, New Jersey. Organon mengkhususkan diri dalam bidang terapi inti berikut: kesehatan reproduksi, kontrasepsi, psikiatri, terapi penggantian hormon (HRT), dan anestesi. Organon menjual ke pasar internasional.

Baca selengkapnya

Organon & Co. adalah perusahaan farmasi Amerika Serikat yang berkantor pusat di Jersey City, New Jersey. Organon mengkhususkan diri dalam bidang terapi inti berikut: kesehatan reproduksi , kontrasepsi, psikiatri, terapi penggantian hormon (HRT), dan anestesi. Organon menjual ke pasar internasional.

Organon didirikan oleh Dr. Saal van Zwanenberg di Oss, Belanda, pada tahun 1923 sebagai bagian terpisah dari pabrik daging Zwanenberg's fabrieken. Produk pertamanya adalah insulin pada tahun 1923. Pada tahun 1930-an Organon memproduksi estrogen.

Pada tahun 1948, Organon mengakuisisi situs penelitian Newhouse di Skotlandia, Britania Raya. Produksi kortison dimulai pada tahun 1953.

Pada tahun 1962, ia membeli saham Nederlandsche Cocaïnefabriek (Pabrik Kokain Belanda). Nama perusahaan diubah menjadi Koninklijke Zwanenberg-Organon (KZO), dan merger dengan produsen serat AKU pada tahun 1969 menjadi AKZO, kemudian Akzo Nobel. Organon adalah unit bisnis perawatan kesehatan manusia Akzo Nobel. Pada tahun 2004, Organon mengakuisisi produsen bahan aktif farmasi Diosynth.

Pada November 2007, Schering-Plough mengakuisisi Organon BioSciences dan perusahaan farmasi veteriner Intervet dari Akzo Nobel. Schering-Plough memindahkan Organon ke markas besarnya di New Jersey. Dua tahun kemudian, Schering-Plough bergabung dengan Merck & Co., yang dikenal sebagai Merck Sharp & Dohme atau MSD di luar Amerika Serikat dan Kanada.

Pada Mei 2020, Merck & Co. mengumumkan bahwa Organon & Co. akan menjadi nama sempalan (spin-off) yang tertunda dari bisnis kesehatan wanita, produk warisan, dan biosimilar, yang menurut perusahaan akan "diselesaikan pada akhir paruh pertama tahun 2021." Merck menyelesaikan spin-off tersebut dan Organon & Co. menjadi perusahaan publik pada 3 Juni 2021.

Pada November 2021, perusahaan tersebut mengumumkan akan mengakuisisi Forendo Pharma dan senyawa utamanya, inhibitor 17β-hydroxysteroid dehydrogenase tipe 1 oral yang berpotensi pertama di kelasnya.

Produk

Produk-produknya meliputi: Esmirtazapine, Remeron, Remeron SolTab, Sustanon, Deca-Durabolin, Pregnyl, Implanon, NuvaRing, Marvelon, Desolett dan berbagai produk kontrasepsi lainnya.

Lihat juga

Nederlandsche Cocaïnefabriek

Referensi

Pranala luar

Merck announces Organon as name for new spinoff

Photo of Organon Insulin carton, 1930

Report to the Insulin Committee on Insulins in Europe, 1925 (University of Toronto)-page 26-Organon

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$13.72
Kapitalisasi Pasar
$3.57B
P/E (TTM)
19.1
EPS (TTM)
$0.72
Pendapatan (TTM)
$6.22B
Imbal Hasil Dividen
2.5%
ROE
25.2%
D/E Utang/Ekuitas
11.5
Rentang 52M
$6 – $14

OGN 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 $6.22B
7-point trend, -20.1%
2019-12-31 2025-12-31
EPS $0.72
7-point trend, -94.3%
2019-12-31 2025-12-31
Arus Kas Bebas $538M
5-point trend, -72.7%
2021-12-31 2025-12-31
Margin 3.0%
2-point trend, -8.1%
2024-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
OGN
Median Rekan
P/E (TTM)
5-point trend, +73.7%
19.1
38.7
P/S (TTM)
4-point trend, -75.5%
0.6
9.5
P/B
4-point trend, +148.5%
4.7
3.8
Price / FCF (Harga / FCF)
4-point trend, -11.6%
6.6

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

Metrik
Tren 5 Tahun
OGN
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, -8.1%
53.3%
82.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -86.0%
3.0%
15.3%
ROA
4-point trend, -88.9%
1.4%
-6.4%
ROE
4-point trend, +129.1%
25.2%
-16.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OGN
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, +289.4%
11.5
Current Ratio (Rasio Lancar)
4-point trend, +25.8%
1.8
12.8
Quick Ratio (Rasio Cepat)
4-point trend, -2.3%
0.8

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

Metrik
Tren 5 Tahun
OGN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -1.4%
-2.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -1.4%
0.23%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -1.4%
-0.99%
EPS YoY
5-point trend, -86.4%
-78.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, -86.2%
-78.4%

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

Metrik
Tren 5 Tahun
OGN
Median Rekan
EPS (Diluted)
5-point trend, -86.4%
$0.72

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OGN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +338.6%
47.1%

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

Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
47.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,0200
11 Mei 2026$0,0200
23 Feb. 2026$0,0200
20 Nov. 2025$0,0200
15 Agu 2025$0,0200
12 Mei 2025$0,0200
24 Feb. 2025$0,2800
12 Nov. 2024$0,2800
16 Agu 2024$0,2800
10 Mei 2024$0,2800
23 Feb. 2024$0,2800
10 Nov. 2023$0,2800
17 Agu 2023$0,2800
12 Mei 2023$0,2800
24 Feb. 2023$0,2800
10 Nov. 2022$0,2800
12 Agu 2022$0,2800
13 Mei 2022$0,2800
25 Feb. 2022$0,2800
19 Nov. 2021$0,2800

OGN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 13 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 7 53,8%
  • Jual 5 38,5%
  • Jual Kuat 1 7,7%

Target Harga 12 Bulan

4 analis · 2026-08-19
Target median $11.50 -16,2%
Target rata-rata $11.25 -18,0%

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

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.85 $0.93 -0.08%
31 Maret 2026 $0.71 $0.84 -0.13%
31 Des. 2025 $0.63 $0.73 -0.10%
30 Sep. 2025 $1.01 $0.95 0.06%
30 Juni 2025 $1.00 $0.96 0.04%
31 Maret 2025 $1.02 $0.91 0.11%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OGN $1.87B 10.0 -2.9% 3.0% 25.2% 53.3%
MANE 82.6%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
ELVN $915M -8.4 -21.9%
AMLX $1.33B -7.9 -77.1% -61.2%
GPCR $14.78B -86.9 -12.3%
MBX $1.42B -13.3 -29.6%
ALMS -3.4 -1011.8% -61.9%
TARS $3.48B -51.5 146.7% -14.7% -19.7%
SUPN $2.86B -73.1 8.6% -5.4% -3.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Revenue 6-point trend, -4.8% $6.22B $6.40B $6.26B $6.17B $6.30B $6.53B
Cost of Revenue 6-point trend, +37.0% $2.90B $2.69B $2.52B $2.29B $2.38B $2.12B
Gross Profit 4-point trend, -14.6% $3.31B $3.71B $3.75B $3.88B · ·
R&D Expense 2-point trend, +111.0% · · · · $443M $210M
SG&A Expense 6-point trend, +26.9% $1.72B $1.76B $1.89B $1.70B $1.67B $1.36B
Interest Expense 6-point trend, +504000000.00 $504M $520M $527M $422M $258M $0
Pretax Income 6-point trend, -84.6% $425M $807M $673M $1.12B $1.53B $2.75B
Income Tax 6-point trend, -52.0% $238M $-57M $-350M $205M $178M $496M
Net Income 6-point trend, -91.3% $187M $864M $1.02B $917M $1.35B $2.16B
EPS (Basic) 6-point trend, -91.5% $0.72 $3.36 $4.01 $3.61 $5.33 $8.52
EPS (Diluted) 6-point trend, -91.5% $0.72 $3.33 $3.99 $3.59 $5.31 $8.52
Shares (Basic) 6-point trend, +2.4% 259,495,000 257,046,000 255,239,000 254,082,000 253,538,000 253,516,000
Shares (Diluted) 6-point trend, +2.9% 260,764,000 259,152,000 256,270,000 255,169,000 254,193,000 253,516,000
Neraca 25
Data Neraca Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, +4683.3% $574M $675M $693M $706M $737M $12M
Receivables 6-point trend, +28.2% $1.33B $1.36B $1.74B $1.48B $1.38B $1.04B
Inventory 6-point trend, +54.0% $1.41B $1.32B $1.31B $1.00B $915M $913M
Other Current Assets 6-point trend, +11.1% $1.03B $994M $756M $747M $726M $930M
Current Assets 6-point trend, +22.0% $4.35B $4.35B $4.51B $3.93B $3.76B $3.57B
PP&E (Net) 6-point trend, +32.4% $1.30B $1.17B $1.18B $1.02B $973M $984M
Accum. Depreciation 6-point trend, +51.1% $1.24B $1.06B $1.02B $902M $882M $820M
Goodwill 6-point trend, -9.8% $4.15B $4.68B $4.60B $4.60B $4.60B $4.60B
Intangibles 6-point trend, +124.7% $1.13B $1.41B $533M $649M $651M $503M
Total Assets 6-point trend, +27.3% $12.87B $13.10B $12.06B $10.96B $10.68B $10.11B
Accounts Payable 6-point trend, +267.6% $952M $1.15B $1.31B $1.13B $1.38B $259M
Current Liabilities 6-point trend, -10.6% $2.39B $2.72B $2.92B $2.51B $2.60B $2.67B
Capital Leases 6-point trend, +404.3% $116M $112M $125M $150M $184M $23M
Deferred Tax 6-point trend, -55.5% $57M $74M $47M $19M $4M $128M
Other Non-current Liabilities 6-point trend, -42.0% $1.01B $977M $412M $411M $463M $1.74B
Total Liabilities 4-point trend, +2.3% $12.12B $12.63B $12.13B $11.85B · ·
Long-term Debt 6-point trend, +8644000000.00 $8.64B $8.88B $8.76B $8.91B $9.13B $0
Total Debt 5-point trend, -5.5% $8.63B $20M $8.76B $8.91B $9.13B ·
Common Stock 6-point trend, +3000000.00 $3M $3M $3M $3M $3M $0
Paid-in Capital Flat — no change across 2 periods · · · · $0 $0
Retained Earnings 6-point trend, +1109000000.00 $1.11B $1.01B $443M $-331M $-998M $0
AOCI 6-point trend, +15.3% $-527M $-649M $-541M $-564M $-513M $-622M
Stockholders' Equity 6-point trend, -86.3% $752M $472M $-70M $-892M $-1.51B $5.49B
Liabilities + Equity 6-point trend, +27.3% $12.87B $13.10B $12.06B $10.96B $10.68B $10.11B
Shares Outstanding 5-point trend, +2.7% 260,316,000 257,799,000 255,626,000 254,370,000 253,550,000 ·
Arus Kas 15
Data Arus Kas Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Stock-based Comp 6-point trend, +92.5% $77M $105M $101M $75M $59M $40M
Deferred Tax 6-point trend, +296.9% $63M $-160M $-485M $-18M $-288M $-32M
Amort. of Intangibles 6-point trend, +138.4% $205M $145M $116M $116M $103M $86M
Restructuring 6-point trend, +58.3% $95M $31M $62M $28M $3M $60M
Operating Cash Flow 6-point trend, -69.4% $700M $939M $799M $858M $2.16B $2.28B
CapEx 6-point trend, -36.5% $162M $175M $251M $196M $192M $255M
Investing Cash Flow 4-point trend, +7.1% $-390M $-513M $-260M $-420M · ·
Debt Issued 6-point trend, +1055000000.00 $1.05B $1.19B $80M $0 $9.47B $0
Net Debt Issued 5-point trend, -104.9% $-458M $-11M $-258M $-108M $9.36B ·
Dividends Paid 6-point trend, +88000000.00 $88M $297M $294M $290M $145M $0
Financing Cash Flow 4-point trend, -29.6% $-561M $-368M $-569M $-433M · ·
Net Change in Cash 6-point trend, +59.4% $-101M $-18M $-13M $-31M $667M $-249M
Taxes Paid $287M · · · · ·
Free Cash Flow 5-point trend, -72.7% $538M $764M $548M $662M $1.97B ·
Levered FCF 5-point trend, -81.8% $316M $207M $-253M $317M $1.74B ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Gross Margin 2-point trend, -8.1% 53.3% 58.0% · · · ·
Net Margin 5-point trend, -86.0% 3.0% 13.5% 16.3% 14.8% 21.4% ·
Pretax Margin 5-point trend, -71.8% 6.8% 12.6% 10.8% 18.2% 24.2% ·
ROA 4-point trend, -88.9% 1.4% · 8.9% 8.5% 13.0% ·
ROE 4-point trend, +129.1% 25.2% · -310.5% -93.7% -86.4% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Current Ratio 4-point trend, +25.8% 1.8 · 1.5 1.6 1.4 ·
Quick Ratio 4-point trend, -2.3% 0.8 · 0.8 0.9 0.8 ·
Debt / Equity 4-point trend, +289.4% 11.5 · -125.1 -10.0 -6.1 ·
LT Debt / Equity 4-point trend, +289.6% 11.5 · -125.0 -10.0 -6.1 ·
Efisiensi 3
Data Efisiensi Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Asset Turnover 4-point trend, -21.1% 0.5 · 0.5 0.6 0.6 ·
Inventory Turnover 4-point trend, -18.3% 2.1 · 2.2 2.4 2.6 ·
Receivables Turnover 4-point trend, -11.3% 4.6 · 3.9 4.3 5.2 ·
Per Saham 7
Data Per Saham Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Book Value / Share 4-point trend, +148.6% $2.89 · $-0.27 $-3.51 $-5.95 ·
Revenue / Share 5-point trend, -3.9% $23.84 $24.71 $24.44 $24.20 $24.80 ·
Cash Flow / Share 5-point trend, -68.4% $2.68 $3.62 $3.12 $3.36 $8.50 ·
Cash / Share 4-point trend, -24.1% $2.21 · $2.71 $2.78 $2.91 ·
Dividend / Share 5-point trend, -39.3% $0 $1 $1 $1 $1 ·
Dividend Paid / Share · · · · $1 ·
EPS (TTM) 5-point trend, -86.4% $0.72 $3.33 $3.99 $3.59 $5.31 ·
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Revenue YoY 5-point trend, +16.3% -2.9% 2.2% 1.4% -2.1% -3.5% ·
Revenue CAGR 3Y 3-point trend, +116.5% 0.23% 0.52% -1.4% · · ·
Revenue CAGR 5Y -0.99% · · · · ·
EPS YoY 5-point trend, -108.0% -78.4% -16.5% 11.1% -32.4% -37.7% ·
EPS CAGR 3Y 3-point trend, -85.6% -41.5% -14.4% -22.3% · · ·
EPS CAGR 5Y -39.0% · · · · ·
Net Income YoY 5-point trend, -109.2% -78.4% -15.5% 11.6% -32.1% -37.5% ·
Net Income CAGR 3Y 3-point trend, -86.6% -41.1% -13.8% -22.1% · · ·
Net Income CAGR 5Y -38.7% · · · · ·
Valuasi (TTM) 15
Data Valuasi (TTM) Tahunan untuk OGN
Metrik Tren 202520242023202220212020
Revenue TTM 5-point trend, -1.4% $6.22B $6.40B $6.26B $6.17B $6.30B ·
Net Income TTM 5-point trend, -86.2% $187M $864M $1.02B $917M $1.35B ·
Market Cap 4-point trend, -75.8% $1.87B · $3.69B $7.10B $7.72B ·
Enterprise Value 4-point trend, -38.4% $9.92B · $11.75B $15.31B $16.12B ·
P/E 5-point trend, +73.7% 10.0 4.5 3.6 7.8 5.7 ·
P/S 4-point trend, -75.5% 0.3 · 0.6 1.2 1.2 ·
P/B 4-point trend, +148.5% 2.5 · -52.7 -8.0 -5.1 ·
P / Cash Flow 4-point trend, -25.4% 2.7 · 4.6 8.3 3.6 ·
P / FCF 4-point trend, -11.6% 3.5 · 6.7 10.7 3.9 ·
EV / FCF 4-point trend, +125.2% 18.4 · 21.4 23.1 8.2 ·
EV / Revenue 4-point trend, -37.6% 1.6 · 1.9 2.5 2.6 ·
Dividend Yield 4-point trend, +150.5% 4.7% · 8.0% 4.1% 1.9% ·
Earnings Yield 5-point trend, -42.4% 10.0% 22.3% 27.7% 12.8% 17.4% ·
Payout Ratio 5-point trend, +338.6% 47.1% 34.4% 28.7% 31.6% 10.7% ·
Annual Payout 5-point trend, -39.3% $88M $297M $294M $290M $145M ·

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 $6.22B$6.40B$6.26B$6.17B$6.30B
Margin Kotor % 53.3%58.0%
Laba Bersih $187M$864M$1.02B$917M$1.35B
EPS Dilusian $0.72$3.33$3.99$3.59$5.31
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 11.5-125.1-10.0-6.1
Rasio Lancar 1.81.51.61.4
Rasio Cepat 0.80.80.90.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $538M$764M$548M$662M$1.97B

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Pemilik institusional (13F) 712 pengaju · $2.3B 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
129 (+40 vs Kuartal sebelumnya) 84 (-5 vs Kuartal sebelumnya) 111 (-20 vs Kuartal sebelumnya) 182 (-14 vs Kuartal sebelumnya) +54.4M

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 GROUP INC $249.324.446 34.773.284 10,61% Saham
Pentwater Capital Management LP $245.074.000 18.100.000 10,43% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $204.888.878 15.132.118 8,72% Saham
VANGUARD CAPITAL MANAGEMENT LLC $161.259.572 11.909.865 6,86% Saham
STATE STREET CORP $130.787.883 9.659.371 5,57% Saham
GOLDMAN SACHS GROUP INC $61.746.029 4.560.268 2,63% Saham
GEODE CAPITAL MANAGEMENT, LLC $55.514.404 4.098.808 2,36% Saham
AQR Arbitrage LLC $52.384.779 3.880.354 2,23% Saham
PRIVATE MANAGEMENT GROUP INC $50.668.860 3.742.161 2,16% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46.811.327 3.457.262 1,99% Saham
MILLENNIUM MANAGEMENT LLC $46.610.502 3.442.430 1,98% Saham
FIRST TRUST ADVISORS LP $41.966.777 3.099.481 1,79% Saham
DIMENSIONAL FUND ADVISORS LP $37.487.311 2.768.635 1,60% Saham
Man Group plc $37.147.762 2.743.557 1,58% Saham
KAHN BROTHERS GROUP INC $36.158.881 2.670.523 1,54% Saham
Balyasny Asset Management L.P. $29.742.533 2.196.642 1,27% Saham
Kryger Capital LLC $29.147.463 2.152.693 1,24% Saham
ALLIANCEBERNSTEIN L.P. $28.480.479 4.754.671 1,21% Saham
Allianz Asset Management GmbH $28.345.435 2.093.459 1,21% Saham
Bank of New York Mellon Corp $23.825.228 1.759.618 1,01% Saham
VANGUARD FIDUCIARY TRUST CO $22.483.062 1.660.492 0,96% Saham
Parallax Volatility Advisers, L.P. $21.691.080 1.602.000 0,92% Opsi jual
Capula Management Ltd $20.494.564 1.513.631 0,87% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.642.478 1.450.700 0,84% Opsi beli
TIG Advisors, LLC $18.959.832 1.400.283 0,81% Saham
WATER ISLAND CAPITAL LLC $18.616.133 1.374.899 0,79% Saham
ALPINE ASSOCIATES MANAGEMENT INC. $18.214.455 1.345.233 0,78% Saham
PRINCIPAL FINANCIAL GROUP INC $17.109.198 1.263.604 0,73% Saham
Westchester Capital Management, LLC $16.872.370 1.246.113 0,72% Saham
Gotham Asset Management, LLC $13.977.518 1.032.313 0,60% Saham
Cerity Partners LLC $12.936.564 955.433 0,55% Saham
GABELLI FUNDS LLC $12.929.481 954.910 0,55% Saham
Polar Asset Management Partners Inc. $12.860.373 949.806 0,55% Saham
TWO SIGMA ADVISERS, LP $12.452.856 1.736.800 0,53% Saham
GFS Advisors, LLC $12.304.334 1.267 0,52% Saham
Public Sector Pension Investment Board $12.215.720 902.195 0,52% Saham
Magnetar Financial LLC $11.548.835 852.942 0,49% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.337.110 837.305 0,48% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.173.208 825.200 0,48% Opsi jual
Advisors Asset Management, Inc. $10.539.921 706.429 0,45% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10.063.876 743.270 0,43% Saham
TOKIO MARINE ASSET MANAGEMENT CO LTD $9.533.514 704.100 0,41% Saham
P SCHOENFELD ASSET MANAGEMENT LP $9.036.596 667.400 0,38% Saham
AMERIPRISE FINANCIAL INC $8.656.339 639.316 0,37% Saham
Sagefield Capital LP $8.189.168 604.813 0,35% Saham
Balyasny Asset Management L.P. $8.124.000 600.000 0,35% Opsi beli
CREDIT INDUSTRIEL ET COMMERCIAL $7.920.142 584.944 0,34% Saham
PICTON MAHONEY ASSET MANAGEMENT $7.785.502 575.000 0,33% Saham
AMERICAN CENTURY COMPANIES INC $7.681.377 567.310 0,33% Saham
Centiva Capital, LP $7.511.992 554.800 0,32% Saham
GABELLI & Co INVESTMENT ADVISERS, INC. $7.429.398 548.700 0,32% Saham
STATE OF WISCONSIN INVESTMENT BOARD $7.289.774 538.388 0,31% Saham
Swiss National Bank $7.128.472 526.475 0,30% Saham
Lombard Odier Asset Management (USA) Corp $7.108.500 525.000 0,30% Opsi beli
WINTON GROUP Ltd $6.903.531 509.862 0,29% Saham
FIRST MANHATTAN CO. LLC. $6.832.920 504.647 0,29% Saham
New York Life Investment Management LLC $6.812.204 503.117 0,29% Saham
Balyasny Asset Management L.P. $6.770.000 500.000 0,29% Opsi jual
Schonfeld Strategic Advisors LLC $6.770.000 500.000 0,29% Opsi jual
Verition Fund Management LLC $6.742.866 497.996 0,29% Saham
RHUMBLINE ADVISERS $6.723.428 496.563 0,29% Saham
Verition Fund Management LLC $6.469.412 477.800 0,28% Opsi beli
Alberta Investment Management Corp $6.093.000 450.000 0,26% Saham
Carmignac Gestion $6.074.125 448.606 0,26% Saham
Legal & General Group Plc $5.757.412 425.215 0,25% Saham
Quantinno Capital Management LP $5.711.049 421.790 0,24% Saham
BANK OF AMERICA CORP /DE/ $5.680.558 419.539 0,24% Saham
First Trust Capital Management L.P. $5.293.314 390.939 0,23% Saham
BNP PARIBAS FINANCIAL MARKETS $5.290.687 390.745 0,23% Saham
Squarepoint Ops LLC $5.283.741 390.232 0,22% Saham
NORGES BANK $5.067.359 374.251 0,22% Saham
READYSTATE ASSET MANAGEMENT LP $4.764.225 351.863 0,20% Saham
BlackRock, Inc. $4.666.344 344.634 0,20% Saham
CITADEL ADVISORS LLC $4.662.621 344.359 0,20% Saham
CITADEL ADVISORS LLC $4.598.184 339.600 0,20% Opsi jual
Maven Securities LTD $4.525.068 334.200 0,19% Saham
Foundry Partners, LLC $4.501.530 302.319 0,19% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $4.276.717 315.858 0,18% Saham
FMR LLC $4.072.981 300.811 0,17% Saham
D. E. Shaw & Co., Inc. $3.939.653 290.964 0,17% Saham
CM Management, LLC $3.723.500 275.000 0,16% Saham
SECTOR GAMMA AS $3.666.375 270.781 0,16% Saham
LMR Partners LLP $3.655.800 270.000 0,16% Saham
Parallax Volatility Advisers, L.P. $3.452.700 255.000 0,15% Opsi beli
Centiva Capital, LP $3.385.000 250.000 0,14% Opsi jual
VANGUARD ASSET MANAGEMENT, Ltd $3.360.723 248.207 0,14% Saham
BOOTHBAY FUND MANAGEMENT, LLC $3.310.530 244.500 0,14% Opsi beli
TWO SIGMA INVESTMENTS, LP $3.268.448 241.392 0,14% Saham
PRUDENTIAL FINANCIAL INC $3.239.607 239.262 0,14% Saham
PDT Partners, LLC $3.117.924 230.275 0,13% Saham
180 WEALTH ADVISORS, LLC $3.065.226 226.383 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.963.744 218.888 0,13% Saham
Kintayl Capital LP $2.909.069 214.850 0,12% Saham
WOLVERINE ASSET MANAGEMENT LLC $2.815.169 207.915 0,12% Saham
M&G PLC $2.575.622 183.973 0,11% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2.535.663 187.272 0,11% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $2.484.224 183.473 0,11% Saham
Douglas Lane & Associates, LLC $2.446.180 180.663 0,10% Saham
Howard Capital Management, LLC $2.422.672 178.927 0,10% Saham
JANE STREET GROUP, LLC $2.411.474 178.100 0,10% Opsi beli

Orang dalam perusahaan 27 orang dalam · 12 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kevin Ali Chief Executive Officer 4 Mei 2023 M 50.619 0 0 $0
Matthew M Walsh Chief Financial Officer 5 Agu 2023 M 52.411 0 0 $0
Kathryn Dimarco Corporate Controller 9 Feb. 2024 M 8.648 0 0 $0
Rachel A Stahler Chief Information Officer 5 Agu 2023 M 31.781 0 0 $0
Kirke Weaver Gen. Counsel & Corp. Secy. 4 Mei 2023 M 12.461 0 0 $0
Susanne Fiedler Chief Commercial Officer 4 Mei 2023 M 25.191 0 0 $0
Vittorio Nisita Head of Global Business Svcs 4 Mei 2023 M 10.886 0 0 $0
Sandra Milligan Head of Research & Development 4 Mei 2023 M 28.599 0 0 $0
Joseph T. Morrissey Jr. Head of Manufacturing 4 Mei 2023 M 21.016 0 0 $0
Aaron Falcione Chief Human Resources Officer 4 Mei 2023 M 14.762 0 0 $0
Geralyn S Ritter Head of Ext. Affairs and ESG 4 Mei 2023 M 10.755 0 0 $0
Deborah H Telman EVP GC & Corporate Secretary 4 Mei 2022 M 7.688 0 0 $0
Deborah R Leone Direktur 12 Juni 2026 A 0 0 $0
Philip Ozuah Direktur 12 Juni 2026 A 0 0 $0
Ramona Sequeira Direktur 12 Juni 2026 A 0 0 $0
Alan Ezekowitz Direktur 12 Juni 2026 A 0 0 $0
Cynthia M Patton Direktur 12 Juni 2026 A 0 0 $0
Helene D Gayle Direktur 12 Juni 2026 A 0 0 $0
Shalini Sharp Direktur 12 Juni 2026 A 0 0 $0
Robert Essner Direktur 12 Juni 2026 A 0 0 $0
LAZARUS ROCHELLE B Direktur 12 Juni 2026 A 0 0 $0
Martha E Mcgarry Direktur 9 Juni 2023 A 0 0 $0
Ma. Fatima Francisco Direktur 9 Juni 2023 A 3.000 0 0 $0
Grace Puma Whiteford Direktur 9 Juni 2023 A 0 0 $0
COX CARRIE SMITH Direktur 9 Juni 2023 A 0 0 $0
Ferreira Juan Camilo Arjona 11 Agu 2026 M 37.432 0 0 $0
Juliana Papa Drinane 5 Agu 2026 S 18.475 0 1 $-200.307

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 80 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
FXH · First Trust Exchange-Traded AlphaDE… 3,83% 2.527.212 NS 30 April 2026 N-PORT
PILL · Direxion Shares ETF Trust 2,77% 26.958 NS 30 April 2026 N-PORT
MRGR · ProShares Trust 2,37% 28.200 NS 31 Mei 2026 N-PORT
ARB · AltShares Trust 2,29% 177.141 NS 31 Mei 2026 N-PORT
EVNT · AltShares Trust 2,18% 20.000 NS 31 Mei 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 1,96% 14.560.000 8 Agu 2026 Harian
HAPS · Harbor ETF Trust 1,94% 230.183 NS 30 April 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 1,81% 227.905 SH 8 Agu 2026 Harian
ROSC · Lattice Strategies Trust 1,13% 46.579 NS 30 April 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 1,05% 236.734 SH 8 Agu 2026 Harian
SCOW · Pacer Funds Trust 0,84% 980 NS 30 April 2026 N-PORT
IHE · iShares Trust 0,79% 938.448 SH 8 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,77% 106.712 NS 30 April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,39% 596.075 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,38% 2.339.389 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,38% 557.221 SH 8 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,38% 346.769 NS 30 April 2026 N-PORT
XJR · iShares Trust 0,22% 31.031 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,22% 41.375 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,22% 455.160 NS 31 Mei 2026 N-PORT
IJR · iShares Trust 0,19% 16.016.203 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 918.178 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 95.518 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,17% 301.242 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,16% 16.600 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,15% 3.111 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,11% 57.567 SH 8 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 33.146 NS 30 April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,09% 55.689 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,08% 3.815.685 SH 8 Agu 2026 Harian
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0,08% 250.000 PA 8 Agu 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 42.884 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 1.249.402 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 667.484 NS 30 April 2026 N-PORT
IYH · iShares Trust 0,06% 155.876 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,05% 118.299 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,05% 11.623 SH 8 Agu 2026 Harian
FNDX · SCHWAB STRATEGIC TRUST 0,05% 1.032.932 NS 31 Mei 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 17.841 NS 30 April 2026 N-PORT
REVS · Columbia ETF Trust I 0,05% 11.189 NS 30 April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,05% 781.843 SH 8 Agu 2026 Harian
FNDB · SCHWAB STRATEGIC TRUST 0,05% 48.654 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,05% 132.225 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,05% 100.848 SH 8 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,04% 310.954 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,04% 3.015.036 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 6.025.121 SH 8 Agu 2026 Harian
IWS · iShares Trust 0,03% 396.461 SH 8 Agu 2026 Harian
TILT · FlexShares Trust 0,03% 50.820 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,03% 15.813 SH 8 Agu 2026 Harian