OMF OneMain Holdings, Inc. Common Stock
$65,29
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$46–$72
75% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$70
+7% upside
P/E (TTM)
9.8
ROE
23.3%
Margin Laba Bersih
16.0%
OMF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$65.29
Kapitalisasi Pasar
$7.55B
P/E (TTM)
9.8
EPS (TTM)
$6.56
Pendapatan (TTM)
—
Imbal Hasil Dividen
6.6%
ROE
23.3%
D/E Utang/Ekuitas
—
Rentang 52M
$46 – $72
OMF 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
—
EPS
$6.56
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
16.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OMF
Median Rekan
P/E (TTM)
9.8
15.7
P/S (TTM)
1.5
2.5
P/B
2.2
3.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OMF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
16.0%
14.1%
ROA
2.9%
3.4%
ROE
23.3%
19.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OMF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OMF
Median Rekan
Revenue YoY (Pendapatan YoY)
8.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.9%
—
EPS YoY
54.7%
—
Net Income YoY (Laba Bersih YoY)
53.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OMF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
63.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
6.6%
Rasio Pembayaran Dividen
63.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $1,0500 |
| 11 Mei 2026 | $1,0500 |
| 17 Feb. 2026 | $1,0500 |
| 10 Nov. 2025 | $1,0500 |
| 4 Agu 2025 | $1,0400 |
| 9 Mei 2025 | $1,0400 |
| 12 Feb. 2025 | $1,0400 |
| 12 Nov. 2024 | $1,0400 |
| 12 Agu 2024 | $1,0400 |
| 9 Mei 2024 | $1,0400 |
| 16 Feb. 2024 | $1,0000 |
| 3 Nov. 2023 | $1,0000 |
| 4 Agu 2023 | $1,0000 |
| 4 Mei 2023 | $1,0000 |
| 16 Feb. 2023 | $1,0000 |
| 4 Nov. 2022 | $0,9500 |
| 5 Agu 2022 | $0,9500 |
| 6 Mei 2022 | $0,9500 |
| 11 Feb. 2022 | $0,9500 |
| 1 Nov. 2021 | $0,7000 |
OMF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 5 23,8%
- Beli 9 42,9%
- Tahan 6 28,6%
- Jual 1 4,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-18
Median
$69.00
Sekarang
$65.29
Rendah
$60.00
Tinggi
$85.00
Target median
$69.00
+5,7%
Target rata-rata
$69.57
+6,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.31 | $1.28 | 0.03% |
| 31 Maret 2026 | $1.95 | $1.89 | 0.06% |
| 31 Des. 2025 | $1.59 | $1.56 | 0.03% |
| 30 Sep. 2025 | $1.90 | $1.63 | 0.27% |
| 30 Juni 2025 | $1.45 | $1.24 | 0.21% |
| 31 Maret 2025 | $1.72 | $1.58 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
Laporan Laba Rugi 8
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
Neraca 12
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
Arus Kas 11
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
Profitabilitas 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
Efisiensi 1
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $783M | — | — | $509M | — |
| EPS Dilusian | $6.56 | — | — | $4.24 | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 564 pengaju · $5.9B 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 |
|---|---|---|---|---|
| 95 (+9 vs Kuartal sebelumnya) | 46 (-28 vs Kuartal sebelumnya) | 193 (+2 vs Kuartal sebelumnya) | 168 (+4 vs Kuartal sebelumnya) | +5.5M |
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 | $736.937.536 | 10.909.512 | 12,41% | Saham |
| Brave Warrior Advisors, LLC | $462.466.717 | 7.585.152 | 7,78% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $382.237.536 | 6.269.272 | 6,43% | Saham |
| Capital International Investors | $348.419.833 | 5.714.327 | 5,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.204.588 | 5.399.452 | 5,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.315.160 | 5.319.258 | 5,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $251.771.511 | 4.129.433 | 4,24% | Saham |
| FMR LLC | $223.244.708 | 3.661.550 | 3,76% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $187.828.633 | 3.080.673 | 3,16% | Saham |
| STATE STREET CORP | $149.494.599 | 2.451.937 | 2,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $143.039.683 | 2.346.066 | 2,41% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142.446.101 | 2.336.331 | 2,40% | Saham |
| COOPERMAN LEON G | $129.866.100 | 2.130.000 | 2,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $114.265.720 | 1.867.905 | 1,92% | Saham |
| JANUS HENDERSON GROUP PLC | $105.830.763 | 1.978.330 | 1,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.009.431 | 1.492.692 | 1,53% | Saham |
| Clearbridge Investments, LLC | $81.187.515 | 1.331.598 | 1,37% | Saham |
| FIRST TRUST ADVISORS LP | $65.521.540 | 1.074.652 | 1,10% | Saham |
| Azora Capital LP | $64.863.361 | 1.063.857 | 1,09% | Saham |
| NORGES BANK | $60.537.967 | 992.914 | 1,02% | Saham |
| CERTUITY, LLC | $56.798.311 | 931.578 | 0,96% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.607.000 | 928.435 | 0,95% | Saham |
| MACQUARIE GROUP LTD | $55.609.944 | 912.087 | 0,94% | Saham |
| Bank of New York Mellon Corp | $53.130.721 | 871.424 | 0,89% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51.645.614 | 847.066 | 0,87% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $49.205.778 | 807.049 | 0,83% | Saham |
| BlackRock, Inc. | $47.938.089 | 786.257 | 0,81% | Saham |
| Allianz Asset Management GmbH | $46.699.545 | 765.943 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $44.705.582 | 733.239 | 0,75% | Saham |
| Patient Capital Management, LLC | $42.823.508 | 702.369 | 0,72% | Saham |
| Qube Research & Technologies Ltd | $32.702.723 | 536.374 | 0,55% | Saham |
| Arbejdsmarkedets Tillaegspension | $30.783.753 | 504.900 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.654.923 | 502.787 | 0,52% | Saham |
| AMERIPRISE FINANCIAL INC | $27.556.551 | 451.969 | 0,46% | Saham |
| Key Colony Management, LLC | $25.689.300 | 455.000 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $24.162.238 | 396.297 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.083.242 | 378.600 | 0,39% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $22.846.373 | 374.715 | 0,38% | Saham |
| PEAK6 LLC | $20.961.486 | 343.800 | 0,35% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.748.183 | 323.900 | 0,33% | Opsi beli |
| ARGENT CAPITAL MANAGEMENT LLC | $19.663.147 | 322.505 | 0,33% | Saham |
| Quantinno Capital Management LP | $18.142.599 | 297.566 | 0,31% | Saham |
| California Public Employees Retirement System | $17.548.995 | 287.830 | 0,30% | Saham |
| SEI INVESTMENTS CO | $15.242.500 | 250.000 | 0,26% | Saham |
| Sea Cliff Partners Management, LP | $14.815.161 | 242.991 | 0,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $14.613.777 | 239.688 | 0,25% | Saham |
| Swiss National Bank | $14.334.047 | 235.100 | 0,24% | Saham |
| BARCLAYS PLC | $13.070.016 | 214.368 | 0,22% | Saham |
| Nuveen, LLC | $13.042.215 | 213.912 | 0,22% | Saham |
| Squarepoint Ops LLC | $12.468.304 | 204.499 | 0,21% | Saham |
| PB INVESTMENT PARTNERS, L.P. | $12.197.170 | 200.052 | 0,21% | Saham |
| Nuveen Asset Management, LLC | $12.002.828 | 230.248 | 0,20% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.916.861 | 179.053 | 0,18% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $10.252.837 | 168.162 | 0,17% | Saham |
| LPL Financial LLC | $10.162.677 | 166.683 | 0,17% | Saham |
| MARSHALL WACE, LLP | $9.827.876 | 161.192 | 0,17% | Saham |
| ALGERT GLOBAL LLC | $9.506.138 | 155.915 | 0,16% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.018.682 | 147.920 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.814.739 | 144.575 | 0,15% | Saham |
| IEQ CAPITAL, LLC | $8.557.948 | 140.363 | 0,14% | Saham |
| Ensign Peak Advisors, Inc | $8.542.629 | 140.112 | 0,14% | Saham |
| Channing Capital Management, LLC | $8.095.901 | 132.785 | 0,14% | Saham |
| MORGAN STANLEY | $8.078.392 | 132.497 | 0,14% | Saham |
| Jain Global LLC | $7.921.466 | 129.924 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $7.670.026 | 125.800 | 0,13% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.541.074 | 140.981 | 0,13% | Saham |
| Illinois Municipal Retirement Fund | $7.535.831 | 123.599 | 0,13% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $7.172.694 | 117.643 | 0,12% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $7.114.102 | 116.682 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.899.365 | 113.160 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.870.472 | 112.686 | 0,12% | Saham |
| Barnett & Company, Inc. | $6.663.411 | 109.290 | 0,11% | Saham |
| Lido Advisors, LLC | $6.376.578 | 104.585 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $6.063.185 | 99.446 | 0,10% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.840.682 | 95.796 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $5.711.853 | 93.683 | 0,10% | Saham |
| Cerity Partners LLC | $5.499.103 | 90.194 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $5.414.136 | 88.800 | 0,09% | Opsi beli |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.325.649 | 97.479 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.275.795 | 86.531 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $5.188.547 | 85.100 | 0,09% | Opsi beli |
| Man Group plc | $5.063.985 | 83.057 | 0,09% | Saham |
| Miller Value Partners, LLC | $5.056.913 | 82.941 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.757.123 | 78.024 | 0,08% | Saham |
| Asio Capital, LLC | $4.727.614 | 77.540 | 0,08% | Saham |
| PEAK6 LLC | $4.688.593 | 76.900 | 0,08% | Opsi beli |
| Interval Partners, LP | $4.633.720 | 76.000 | 0,08% | Opsi beli |
| DAVENPORT & Co LLC | $4.626.324 | 75.842 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.572.506 | 74.996 | 0,08% | Saham |
| UBS Group AG | $4.499.220 | 73.794 | 0,08% | Saham |
| Larson Financial Group LLC | $4.499.107 | 73.792 | 0,08% | Saham |
| Jefferies Financial Group Inc. | $4.474.588 | 73.390 | 0,08% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $4.410.509 | 72.339 | 0,07% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.399.392 | 82.247 | 0,07% | Saham |
| Cetera Investment Advisers | $4.335.096 | 71.102 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.318.871 | 70.836 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $4.210.039 | 69.051 | 0,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.183.453 | 78.210 | 0,07% | Saham |
| Caisse de depot et placement du Quebec | $4.097.184 | 67.200 | 0,07% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $4.008.412 | 65.744 | 0,07% | Saham |
Orang dalam perusahaan 24 orang dalam · 15 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 8 Mei 2024 S | 451.300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 4 Nov. 2015 J | 3.000.000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 2 Jan. 2015 F | 115.072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 29 Juli 2026 S | 10.627 | 0 | 2 | $-274.576 |
| Angela Celestin | EVP | 15 Nov. 2015 A | 20.312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 15 Nov. 2015 A | 60.938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 15 Nov. 2015 A | 5.948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 15 Nov. 2015 A | 15.266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 4 Nov. 2015 J | 1.157.917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 4 Nov. 2015 J | 116.038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 26 Okt. 2015 J | 117.211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 26 Okt. 2015 J | 118.049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 31 Des. 2014 F | 34.791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 31 Des. 2014 F | 55.814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 15 Okt. 2013 A | 4.118 | 0 | 0 | $0 |
| Roy A Guthrie | Direktur | 11 Feb. 2026 A | 35.358 | 0 | 0 | $0 |
| Richard A Smith | Direktur | 11 Feb. 2026 A | 30.812 | 0 | 0 | $0 |
| Douglas L Jacobs | Direktur | 1 Jan. 2018 A | 22.545 | 0 | 0 | $0 |
| Ronald M. Lott | Direktur | 1 Jan. 2018 A | 19.127 | 0 | 0 | $0 |
| Wesley R Edens | Direktur | 18 Des. 2017 S | 54.937.500 | 0 | 0 | $0 |
| Anahaita N. Kotval | Direktur | 15 Nov. 2015 A | 13.797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 4 Agu 2026 S | 91.250 | 0 | 2 | $-637.000 |
| Andrew D Macdonald | — | 11 Feb. 2026 A | 5.461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 17 Maret 2014 A | 60.078 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 pengajuan | 6 Mei 2024 | — | Pengajuan awal | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 pengajuan | 1 Nov. 2021 | — | Pengajuan awal | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 18 Des. 2019 | — | Pengajuan awal | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 3 Juli 2018 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 98 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 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 2,70% | 26.136 NS | 30 Juni 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 2,03% | 9.141 NS | 30 Juni 2026 | N-PORT |
| AMID · EA Series Trust | 1,72% | 32.744 NS | 29 Mei 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 238.351 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,89% | 14.058 NS | 31 Mei 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,62% | 21.577 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 22.793 NS | 30 April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,57% | 9.823 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,46% | 70.590 NS | 31 Mei 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,44% | 39.840 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,36% | 834.987 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24.348 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 68.036 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 15.579 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1.150.165 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 16.200 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 19.984 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.405 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,19% | 67.320 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22.474 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 19.795 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 70.271 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 370.889 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48.492 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 16.583 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 562.664 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 304.337 NS | 31 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,12% | 368 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 316.378 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 7.309 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 6.382 NS | 31 Mei 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 4.188 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 31.496 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 23.408 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 4.930 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,06% | 2.877 NS | 29 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 3.923 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 243.551 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3.102 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 11.686 NS | 31 Mei 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 40.811 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 102.445 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 7.892 NS | 29 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,04% | 1.188 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 91.677 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 4.726 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 248.025 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 15.177 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 9.102 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 4.863 NS | 31 Mei 2026 | N-PORT |