OPCH Option Care Health, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$23,67
Harga · Agu 20, 2026
Fundamental per Jul 29, 2026

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

Harga
$23.66
Kapitalisasi Pasar
$3.72B
P/E (TTM)
18.6
EPS (TTM)
$1.27
Pendapatan (TTM)
$5.65B
Imbal Hasil Dividen
ROE
15.4%
D/E Utang/Ekuitas
0.9
Rentang 52M
$18 – $37

OPCH 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 $5.65B
10-point trend, +503.8%
2016-12-31 2025-12-31
EPS $1.27
7-point trend, +359.2%
2019-12-31 2025-12-31
Arus Kas Bebas $217M
7-point trend, +1843.1%
2019-12-31 2025-12-31
Margin 3.7%
10-point trend, +102.8%
2016-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
OPCH
Median Rekan
P/E (TTM)
5-point trend, -32.1%
18.6
52.3
P/S (TTM)
5-point trend, -40.6%
0.7
2.2
P/B
5-point trend, -13.4%
2.8
5.1
EV / EBITDA
5-point trend, -38.8%
11.5
Price / FCF (Harga / FCF)
5-point trend, -17.7%
17.1

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

Metrik
Tren 5 Tahun
OPCH
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -15.0%
19.3%
20.3%
Operating Margin (Margin Operasi)
5-point trend, +7.7%
6.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -9.8%
3.7%
1.6%
ROA
5-point trend, +17.5%
6.0%
1.4%
ROE
5-point trend, +25.5%
15.4%
3.4%
ROIC
5-point trend, -2.4%
10.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OPCH
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -3.5%
0.9
Current Ratio (Rasio Lancar)
5-point trend, -1.3%
1.5
1.6
Quick Ratio (Rasio Cepat)
5-point trend, -14.5%
0.9

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

Metrik
Tren 5 Tahun
OPCH
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +64.3%
13.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +64.3%
12.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +64.3%
13.2%
EPS YoY
5-point trend, +64.9%
3.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, +48.4%
-2.0%

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

Metrik
Tren 5 Tahun
OPCH
Median Rekan
EPS (Diluted)
5-point trend, +64.9%
$1.27

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OPCH
Median Rekan

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

BELI 19 analis
  • Beli Kuat 5 26,3%
  • Beli 8 42,1%
  • Tahan 6 31,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-19
Target median $28.00 +18,3%
Target rata-rata $28.58 +20,8%

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

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.45 $0.44 0.01%
31 Maret 2026 $0.40 $0.38 0.02%
31 Des. 2025 $0.46 $0.47 -0.01%
30 Sep. 2025 $0.45 $0.44 0.01%
30 Juni 2025 $0.41 $0.39 0.02%
31 Maret 2025 $0.28 $0.31 -0.03%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OPCH $5.00B 25.1 13.0% 3.7% 15.4% 19.3%
RDNT $5.28B -285.4 11.5% -0.91% -1.9%
LFST $2.73B 13.9% 0.68% 0.65%
BLLN $0 584.6 100.0% 2.4% 6.5% 68.3%
CRVL $2.78B 25.5 7.0% 11.5% 29.1% 24.3%
AVAH $1.70B 7.7 20.2% 9.2% 246.6% 33.3%
PRVA $2.93B 131.7 22.3% 1.1% 3.3%
GRDN 17.9% 3.4% 24.8% 20.2%
ADUS 20.6 23.2%
CVS $100.87B 57.1 7.8% 0.44% 2.4%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +503.8% $5.65B $5.00B $4.30B $3.94B $3.44B $3.03B $2.31B $1.94B $1.83B $936M · ·
Cost of Revenue 12-point trend, +578.9% $4.56B $3.99B $3.32B $3.08B $2.66B $2.35B $1.80B $1.52B $1.38B $674M $722M $672M
Gross Profit 12-point trend, +333.9% $1.09B $1.01B $981M $867M $780M $682M $513M $422M $446M $262M $260M $251M
SG&A Expense 12-point trend, +1283.9% $682M $630M $607M $566M $526M $500M $460M $346M $338M $39M $42M $49M
Operating Expenses 11-point trend, +36.5% $750M $691M $667M $627M $589M $572M $513M $384M $419M $273M $549M ·
Operating Income 12-point trend, +445.5% $338M $322M $315M $240M $191M $111M $-319.0K $38M $27M $-11M $-288M $-98M
Interest Expense 6-point trend, +11.8% · · $51M $54M $67M $108M $74M $46M · · · ·
Other Non-op 10-point trend, +66.1% $-8M $5M $90M $14M $-13M $-12M $-7M $-2M $135.0K $-23M · ·
Pretax Income 12-point trend, +303.9% $283M $284M $359M $206M $116M $-5M $-78M $-51M $-67M $-34M $-326M $-139M
Income Tax 12-point trend, +572.9% $75M $72M $92M $55M $-23M $3M $-2M $-3M $-19M $2M $-22M $11M
Net Income 12-point trend, +240.8% $208M $212M $267M $151M $140M $-8M $-76M $-6M $4M $-43M $-300M $-147M
EPS (Basic) 7-point trend, +361.2% $1.28 $1.23 $1.49 $0.83 $0.78 $-0.04 $-0.49 · · · · ·
EPS (Diluted) 7-point trend, +359.2% $1.27 $1.23 $1.48 $0.83 $0.77 $-0.04 $-0.49 · · · · ·
Shares (Basic) 7-point trend, +3.7% 162,099,000 171,567,000 178,973,000 181,105,000 179,855,000 180,971,000 156,280,000 · · · · ·
Shares (Diluted) 7-point trend, +4.5% 163,365,000 172,845,000 180,375,000 182,075,000 181,205,000 180,971,000 156,280,000 · · · · ·
EBITDA 9-point trend, +241.0% $405M $383M $374M $301M $254M $182M $53M $35M · · $-288M ·
Neraca 27
Data Neraca Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +31335.7% $233M $413M $344M $294M $119M $99M $67M $36M $39M $10M $16M $740.0K
Receivables 12-point trend, +259.7% $474M $410M $378M $378M $338M $328M $324M $310M $86M $109M $97M $132M
Inventory 12-point trend, +1166.0% $471M $388M $274M $224M $183M $159M $116M $83M $38M $36M $43M $37M
Prepaid Expense 12-point trend, +867.8% $88M $112M $99M $98M $69M $71M $51M $38M $19M $19M $28M $9M
Current Assets 12-point trend, +572.1% $1.26B $1.32B $1.09B $994M $710M $657M $559M $467M $187M $173M $184M $188M
PP&E (Net) 12-point trend, +264.8% $139M $127M $121M $108M $112M $121M $133M $93M $27M $33M $32M $38M
PP&E (Gross) 12-point trend, +202.9% $269M $248M $245M $230M $230M $206M $212M $151M $115M $108M $94M $89M
Accum. Depreciation 12-point trend, +156.3% $130M $121M $124M $122M $119M $84M $79M $58M $88M $76M $62M $51M
Goodwill 12-point trend, +180.3% $1.61B $1.54B $1.54B $1.53B $1.48B $1.43B $1.43B $632M $627M $366M $309M $573M
Intangibles 12-point trend, +2910.8% $309M $301M $335M $364M $366M $351M $386M $220M $19M $31M $5M $10M
Other Non-current Assets 12-point trend, +3390.1% $44M $44M $42M $40M $24M $21M $23M $15M $2M $2M $1M $1M
Total Assets 12-point trend, +319.0% $3.46B $3.42B $3.22B $3.11B $2.79B $2.65B $2.59B $1.43B $603M $605M $531M $825M
Accounts Payable 12-point trend, +617.3% $640M $611M $427M $379M $279M $283M $221M $188M $66M $64M $65M $89M
Current Liabilities 12-point trend, +408.0% $829M $780M $618M $565M $460M $434M $330M $240M $105M $130M $153M $163M
Capital Leases 8-point trend, +88519000.00 $89M $85M $85M $71M $74M $71M $58M $0 · · · ·
Deferred Tax 8-point trend, +67.3% $56M $48M $35M $22M $0 $3M $2M $33M · · · ·
Other Non-current Liabilities 12-point trend, -82.3% $1M $366.0K $0 $10M $21M $8M $15M $17M $22M $763.0K $2M $8M
Total Liabilities 12-point trend, +250.3% $2.13B $2.02B $1.80B $1.73B $1.62B $1.63B $1.68B $825M $606M $567M $549M $608M
Long-term Debt 12-point trend, +174.6% $1.16B $1.11B $1.06B $1.06B $1.07B $1.12B $1.29B $539M $503M $468M $423M $423M
Total Debt 10-point trend, +4096.0% $1.16B $1.11B $1.06B $1.06B $1.07B $1.12B $1.29B · $2M $19M $28M ·
Common Stock 12-point trend, +125.0% $18.0K $18.0K $18.0K $18.0K $18.0K $18.0K $18.0K $14.0K $13.0K $12.0K $8.0K $8.0K
Retained Earnings 12-point trend, +390.2% $877M $669M $458M $190M $40M $-100M $-92M $-16M $-710M $-645M $-602M $-302M
Treasury Stock 12-point trend, +7561.8% $818M $508M $255M $2M $2M $2M $2M $0 $16.0K $0 $11M $11M
AOCI 8-point trend, +386.5% $4M $11M $15M $21M $-451.0K $-11M $-7M $844.0K · · · ·
Stockholders' Equity 12-point trend, +512.4% $1.33B $1.40B $1.42B $1.39B $1.18B $1.02B $907M $603M $606M $601M $-82M $217M
Liabilities + Equity 12-point trend, +319.0% $3.46B $3.42B $3.22B $3.11B $2.79B $2.65B $2.59B $1.43B $603M $605M $531M $825M
Shares Outstanding 12-point trend, +128.5% 156,857,801 166,261,000 174,576,000 181,958,000 179,925,915 179,794,586 176,591,907 142,613,749 127,634,012 117,682,543 68,767,613 68,636,965
Arus Kas 17
Data Arus Kas Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 10-point trend, +206.6% $68M $61M $59M $61M $63M $71M $54M $38M $35M $22M · ·
Stock-based Comp 12-point trend, +366.2% $40M $36M $30M $17M $10M $3M $4M $2M $1M $2M $5M $9M
Deferred Tax 12-point trend, -30.3% $8M $13M $13M $49M $-30M $1M $-5M $-4M $-20M $2M $-21M $12M
Amort. of Intangibles 12-point trend, +459.1% $37M $34M $34M $33M $33M $35M $26M $20M $20M $6M $5M $7M
Restructuring 2-point trend, -90.3% · · · · · · · · · · $2M $18M
Other Non-cash 8-point trend, -1836.7% $-65M $2M $2M $-10M $26M $60M $62M $4M · · · ·
Operating Cash Flow 12-point trend, +922.7% $258M $323M $371M $268M $209M $127M $39M $24M $38M $-43M $-64M $-31M
CapEx 9-point trend, +65.5% $41M $36M $42M $35M $26M $27M $28M $26M $25M · · ·
Investing Cash Flow 12-point trend, -464.0% $-161M $-36M $-57M $-108M $-112M $-26M $-728M $-37M $-24M $-73M $13M $44M
Stock Issued 9-point trend, +0.00 · · · $0 $0 $119M $0 $0 $21M $83M $0 $0
Stock Repurchased 5-point trend, +309951000.00 $310M $253M $250M $0 $0 · · · · · · ·
Net Stock Activity 10-point trend, -309951000.00 $-310M $-253M $-250M $0 $0 $119M · $0 $21M $83M $0 ·
Financing Cash Flow 12-point trend, -2016.5% $-277M $-218M $-265M $15M $-77M $-69M $719M $-4M $-5M $110M $67M $-13M
Net Change in Cash 12-point trend, -68842.9% $-180M $69M $50M $175M $20M $32M $31M $-17M $8M $-6M $15M $-261.0K
Taxes Paid 12-point trend, +3975.5% $67M $65M $75M $13M $6M $3M $2M $2M $1M $-372.0K $114.0K $2M
Free Cash Flow 7-point trend, +1843.1% $217M $288M $329M $232M $183M $101M $11M · · · · ·
Levered FCF 3-point trend, +184.2% · · $291M $193M $102M · · · · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +102.8% 19.3% 20.3% 22.8% 22.0% 22.7% 22.5% 22.2% 34.3% -517.1% -694.7% -699.3% ·
Operating Margin 9-point trend, -99.2% 6.0% 6.4% 7.3% 6.1% 5.5% 3.6% -0.01% 1.5% · · 770.9% ·
Net Margin 11-point trend, -99.5% 3.7% 4.2% 6.2% 3.8% 4.1% -0.27% -3.3% -7.3% 123.3% 108.5% 803.2% ·
Pretax Margin 9-point trend, -99.4% 5.0% 5.7% 8.3% 5.2% 3.4% · · -7.2% 129.5% 84.6% 870.9% ·
EBITDA Margin 9-point trend, -99.1% 7.2% 7.7% 8.7% 7.6% 7.4% 6.0% 2.3% 4.9% · · 770.9% ·
ROA 11-point trend, +113.8% 6.0% 6.4% 8.4% 5.1% 5.1% -0.31% -3.8% -8.7% -10.6% -7.3% -43.7% ·
ROE 11-point trend, +103.5% 15.4% 15.0% 18.7% 11.1% 12.3% -0.80% -8.3% -22.7% -24.9% 73.4% -441.7% ·
ROIC 7-point trend, -98.0% 10.0% 9.6% 9.4% 7.2% 10.2% · · -7.7% · · 504.7% ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +27.3% 1.5 1.7 1.8 1.8 1.5 1.5 1.7 1.6 1.8 1.4 1.2 ·
Quick Ratio 11-point trend, +7.2% 0.9 1.1 1.2 1.2 1.0 1.0 1.2 1.2 1.2 0.9 0.8 ·
Debt / Equity 10-point trend, +355.8% 0.9 0.8 0.7 0.8 0.9 1.1 1.4 · -0.0 -0.6 -0.3 ·
LT Debt / Equity 7-point trend, -38.2% 0.9 0.8 0.7 0.8 0.9 1.1 1.4 · · · · ·
Interest Coverage 4-point trend, +497.3% · · 6.1 4.5 2.8 1.0 · · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +3120.0% 1.6 1.5 1.4 1.3 1.3 1.2 1.2 1.2 -0.1 -0.1 -0.1 ·
Inventory Turnover 11-point trend, -41.0% 10.6 12.0 13.3 15.1 15.6 17.1 18.0 14.4 14.8 16.9 18.0 ·
Receivables Turnover 11-point trend, +4214.5% 12.8 12.7 11.4 11.0 10.3 9.3 7.3 7.1 -0.5 -0.4 -0.3 ·
Per Saham 5
Data Per Saham Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +819.0% $8.46 $8.45 $8.14 $7.62 $6.54 $5.65 $5.14 $-1.12 $-0.66 $-0.27 $-1.18 ·
Revenue / Share 5-point trend, +82.2% $34.58 $28.92 $23.85 $21.67 $18.98 · · · · · · ·
Cash Flow / Share 5-point trend, +37.4% $1.58 $1.87 $2.06 $1.47 $1.15 · · · · · · ·
Cash / Share 11-point trend, +554.7% $1.48 $2.48 $1.97 $1.62 $0.66 $0.55 $0.38 $0.11 $0.31 $0.08 $0.23 ·
EPS (TTM) 11-point trend, +284.1% $1.27 $1.23 $1.48 $0.83 $0.77 $-0.04 $-0.49 · $-0.69 $-0.69 $-0.69 $-0.69
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -2.7% 13.0% 16.2% 9.1% 14.7% 13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +2.9% 12.7% 13.3% 12.4% · · · · · · · · ·
Revenue CAGR 5Y 13.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -58.3% 3.2% -16.9% 78.3% 7.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -9.9% 15.2% 16.9% · · · · · · · · · ·
Net Income YoY 4-point trend, -126.2% -2.0% -20.7% 77.4% 7.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -23.8% 11.3% 14.8% · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk OPCH
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +513.4% $5.65B $5.00B $4.30B $3.94B $3.44B $3.03B $2.31B $1.94B $1.83B $936M $921M $921M
Net Income TTM 12-point trend, +240.8% $208M $212M $267M $151M $140M $-8M $-76M $-6M $4M $-43M $-300M $-147M
Market Cap 11-point trend, +938.2% $5.00B $3.86B $5.88B $5.48B $5.12B $2.81B $2.63B $1.83B $1.49B $490M $481M ·
Enterprise Value 10-point trend, +1100.8% $5.93B $4.56B $6.60B $6.25B $6.06B $3.84B $3.85B · $1.45B $499M $493M ·
P/E 11-point trend, +161.9% 25.1 18.9 22.8 36.3 36.9 -391.0 -30.4 · -16.9 -6.0 -10.1 -40.5
P/S 11-point trend, +69.2% 0.9 0.8 1.4 1.4 1.5 0.9 1.1 0.9 0.8 0.5 0.5 ·
P/B 11-point trend, +163.3% 3.8 2.7 4.1 4.0 4.4 2.8 2.9 -12.7 -17.5 -15.5 -6.0 ·
P / Cash Flow 11-point trend, +360.1% 19.3 11.9 15.8 20.5 24.5 22.1 66.8 -91.0 -1947.1 -11.4 -7.4 ·
P / FCF 7-point trend, -90.2% 23.0 13.4 17.9 23.6 28.0 28.0 235.8 · · · · ·
EV / EBITDA 8-point trend, +952.0% 14.6 11.9 17.7 20.8 23.9 21.1 72.2 · · · -1.7 ·
EV / FCF 7-point trend, -92.1% 27.3 15.8 20.0 26.9 33.1 38.2 344.9 · · · · ·
EV / Revenue 10-point trend, +95.8% 1.0 0.9 1.5 1.6 1.8 1.3 1.7 · 0.8 0.5 0.5 ·
Earnings Yield 11-point trend, +261.5% 4.0% 5.3% 4.4% 2.8% 2.7% -0.26% -3.3% · -5.9% -16.6% -9.9% -2.5%

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 $5.65B$5.00B$4.30B$3.94B$3.44B
Margin Kotor % 19.3%20.3%22.8%22.0%22.7%
Margin Operasi % 6.0%6.4%7.3%6.1%5.5%
Laba Bersih $208M$212M$267M$151M$140M
EPS Dilusian $1.27$1.23$1.48$0.83$0.77
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.90.80.70.80.9
Rasio Lancar 1.51.71.81.81.5
Rasio Cepat 0.91.11.21.21.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $217M$288M$329M$232M$183M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 418 pengaju · $2.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
79 (+10 vs Kuartal sebelumnya) 65 (+18 vs Kuartal sebelumnya) 134 (-1 vs Kuartal sebelumnya) 114 (-11 vs Kuartal sebelumnya) -7.3M

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
WELLINGTON MANAGEMENT GROUP LLP $232.367.941 11.080.970 9,60% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $173.515.384 8.274.458 7,17% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $156.241.136 7.450.698 6,45% Saham
VANGUARD CAPITAL MANAGEMENT LLC $148.126.775 7.063.747 6,12% Saham
Durable Capital Partners LP $129.253.250 6.163.722 5,34% Saham
STATE STREET CORP $128.753.661 6.139.898 5,32% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $125.406.262 5.980.270 5,18% Saham
DIMENSIONAL FUND ADVISORS LP $106.342.288 5.071.163 4,39% Saham
GEODE CAPITAL MANAGEMENT, LLC $77.323.844 3.686.576 3,19% Saham
MILLENNIUM MANAGEMENT LLC $54.917.683 2.618.869 2,27% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $51.677.084 2.464.334 2,13% Saham
Sumitomo Mitsui Trust Group, Inc. $44.720.916 2.132.614 1,85% Saham
Swedbank AB $39.664.755 1.891.500 1,64% Saham
Point72 Asset Management, L.P. $37.751.117 1.800.244 1,56% Saham
FMR LLC $37.210.552 1.774.466 1,54% Saham
Boston Partners $36.257.344 1.726.163 1,50% Saham
NORGES BANK $35.084.991 1.673.104 1,45% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $34.261.163 1.633.818 1,42% Saham
GOLDMAN SACHS GROUP INC $34.201.399 1.630.968 1,41% Saham
LOOMIS SAYLES & CO L P $28.499.981 1.359.084 1,18% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28.372.305 1.352.995 1,17% Saham
CITADEL ADVISORS LLC $26.411.191 1.259.475 1,09% Saham
VANGUARD FIDUCIARY TRUST CO $23.273.240 1.109.835 0,96% Saham
ALLIANCEBERNSTEIN L.P. $22.413.054 832.580 0,93% Saham
CITADEL ADVISORS LLC $21.938.814 1.046.200 0,91% Opsi beli
SCHRODER INVESTMENT MANAGEMENT GROUP $18.968.873 889.722 0,78% Saham
BANK OF AMERICA CORP /DE/ $17.376.622 828.642 0,72% Saham
VILLERE ST DENIS J & CO LLC $16.362.031 780.259 0,68% Saham
GENEVA CAPITAL MANAGEMENT LLC $15.475.972 738.005 0,64% Saham
Teca Partners, LP $15.387.534 733.788 0,64% Saham
Gumshoe Capital Management LLC $15.335.445 731.304 0,63% Saham
VICTORY CAPITAL MANAGEMENT INC $15.064.681 718.392 0,62% Saham
Leeward Investments, LLC - MA $14.805.910 706.052 0,61% Saham
HighTower Advisors, LLC $14.675.169 699.817 0,61% Saham
STOREBRAND ASSET MANAGEMENT AS $14.084.165 671.634 0,58% Saham
RIVERBRIDGE PARTNERS LLC $13.642.411 650.568 0,56% Saham
BARCLAYS PLC $12.626.960 602.144 0,52% Saham
GILDER GAGNON HOWE & CO LLC $11.737.035 559.706 0,48% Saham
Point72 (DIFC) Ltd $10.873.592 391.700 0,45% Saham
RHUMBLINE ADVISERS $10.175.044 485.221 0,42% Saham
PRUDENTIAL FINANCIAL INC $10.010.281 477.362 0,41% Saham
Nuveen Asset Management, LLC $9.949.158 428.843 0,41% Saham
BlackRock, Inc. $9.281.930 442.629 0,38% Saham
Squarepoint Ops LLC $9.109.536 434.408 0,38% Saham
Alyeska Investment Group, L.P. $7.740.719 369.133 0,32% Saham
Directional Asset Management $7.273.777 346.766 0,30% Opsi beli
Freestone Grove Partners LP $7.006.601 334.125 0,29% Saham
Swiss National Bank $6.586.677 314.100 0,27% Saham
GAMCO INVESTORS, INC. ET AL $6.554.383 312.560 0,27% Saham
GABELLI FUNDS LLC $6.198.732 295.600 0,26% Saham
Nuveen, LLC $5.799.966 276.584 0,24% Saham
Walleye Capital LLC $5.710.089 272.298 0,24% Saham
Prosight Management, LP $5.676.915 270.716 0,23% Saham
RAYMOND JAMES FINANCIAL INC $5.487.996 261.707 0,23% Saham
California Public Employees Retirement System $5.375.953 256.364 0,22% Saham
Raiffeisen Bank International AG $5.330.000 250.000 0,22% Saham
TUDOR INVESTMENT CORP ET AL $5.041.461 240.413 0,21% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.959.229 184.221 0,20% Saham
Compass Wealth Management LLC $4.842.959 230.947 0,20% Saham
Livforsakringsbolaget Skandia, Omsesidigt $4.751.310 142.600 0,20% Saham
Qube Research & Technologies Ltd $4.652.320 221.856 0,19% Saham
Man Group plc $4.614.889 220.071 0,19% Saham
NICHOLAS COMPANY, INC. $4.471.223 213.220 0,18% Saham
Sovereign's Capital Management, LLC $4.290.139 204.566 0,18% Saham
STALEY CAPITAL ADVISERS INC $4.194.000 200.000 0,17% Saham
Phocas Financial Corp. $4.152.731 198.032 0,17% Saham
Madison Investment Advisors, LLC $4.135.075 178.236 0,17% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $4.075.715 151.401 0,17% Saham
Advantage Alpha Capital Partners LP $4.074.307 146.769 0,17% Saham
BNP PARIBAS FINANCIAL MARKETS $4.027.603 192.065 0,17% Saham
AMERICAN CENTURY COMPANIES INC $4.017.726 191.594 0,17% Saham
Holocene Advisors, LP $3.567.228 170.111 0,15% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $3.488.654 166.364 0,14% Saham
MetLife Investment Management, LLC $3.480.538 165.977 0,14% Saham
Retirement Systems of Alabama $3.405.759 162.411 0,14% Saham
ExodusPoint Capital Management, LP $3.331.672 158.878 0,14% Saham
ENVESTNET ASSET MANAGEMENT INC $3.207.236 152.944 0,13% Saham
MORGAN STANLEY $3.138.824 149.681 0,13% Saham
Cinctive Capital Management LP $3.061.620 146.000 0,13% Opsi beli
Bleakley Financial Group, LLC $3.048.849 145.391 0,13% Saham
SEIZERT CAPITAL PARTNERS, LLC $3.018.086 143.924 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.000.136 143.068 0,12% Saham
CAPITAL FUND MANAGEMENT S.A. $2.890.316 137.831 0,12% Saham
Fideuram Asset Management (Ireland) dac $2.801.407 111.440 0,12% Saham
Y-Intercept (Hong Kong) Ltd $2.774.583 132.312 0,11% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2.713.099 129.380 0,11% Saham
Expect Equity LLC $2.687.746 128.171 0,11% Saham
INTECH INVESTMENT MANAGEMENT LLC $2.683.992 127.992 0,11% Saham
XTX Topco Ltd $2.656.543 126.683 0,11% Saham
ISTHMUS PARTNERS, LLC $2.572.054 122.654 0,11% Saham
Numerai GP LLC $2.517.197 120.038 0,10% Saham
Taproot Management LP $2.495.780 92.711 0,10% Saham
CLARK ESTATES INC/NY $2.474.460 118.000 0,10% Saham
AMERIPRISE FINANCIAL INC $2.431.430 115.948 0,10% Saham
Walleye Trading LLC $2.415.744 115.200 0,10% Opsi beli
FIRST TRUST ADVISORS LP $2.340.734 111.623 0,10% Saham
Bridgewater Associates, LP $2.312.739 110.288 0,10% Saham
Militia Capital Management LLC $2.171.297 103.543 0,09% Saham
State of Tennessee, Department of Treasury $2.170.815 103.520 0,09% Saham
JANE STREET GROUP, LLC $2.149.425 102.500 0,09% Opsi beli

Orang dalam perusahaan 81 orang dalam · 47 pejabat · 31 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Charles Rademacher CHIEF EXECUTIVE OFFICER 21 Feb. 2022 A 62.716 0 0 $0
Daniel E Greenleaf Chief Executive Officer 16 Mei 2019 M 375.305 0 0 $0
Richard M Smith President and CEO 16 Maret 2015 P 135.000 0 0 $0
Henry F Blissenbach Chief Executive Officer 1 Juli 2005 A 0 0 $0
Michael H. Shapiro CHIEF FINANCIAL OFFICER 17 Feb. 2022 A 18.316 0 0 $0
Stephen Deitsch Chief Financial Officer 16 Mei 2019 M 134.848 0 0 $0
Jeffrey M Kreger Chief Financial Officer 15 Maret 2017 A 22.628 0 0 $0
Hai Tran Chief Financial Officer 29 Mei 2014 A 77.944 0 0 $0
Mary Jane Graves Chief Financial Officer 26 April 2011 A 0 0 $0
David W Froesel JR Chief Financial Officer 1 Des. 2010 A 0 0 $0
Gregory H Keane Chief Financial Officer 1 Juli 2005 A 0 0 $0
Juliet A Palmer Chief Financial Officer 11 Feb. 2005 A 0 0 $0
Harriet Booker CHIEF OPERATING OFFICER 6 Juni 2022 M 80.760 0 0 $0
Dave Evans SVP, Chief Operating Officer 15 Maret 2017 A 0 0 $0
James C Luthin SVP & Chief Operating Officer 6 Juli 2016 F 13.802 0 0 $0
Thomas F Pettit SVP & Chief Operating Officer 26 Okt. 2014 A 0 0 $0
Prateek Bhatia EVP Sp Sales & Solutions 6 Juli 2026 A 39.795 0 0 $0
Collin Smyser Gen. Counsel and Corp. Secy. 19 Mei 2022 A 0 0 $0
Seema Kumbhat Chief Medical Officer 17 Feb. 2022 A 0 0 $0
Richard Denness CHIEF COMMERCIAL OFFICER 17 Feb. 2022 A 92.236 0 0 $0
Clifford E Berman Senior Vice President, General Counsel and Corporate Secretary. 23 Feb. 2021 A 5.272 0 0 $0
Robert R Kampstra CHIEF ACCOUNTING OFFICER 23 Feb. 2021 A 2.504 0 0 $0
Kathryn Stalmack General Counsel 17 April 2019 M 77.975 0 0 $0
Jody Kepler Chief Compliance Officer 10 April 2019 M 15.411 0 0 $0
John Mcmahon Chief Accounting Officer 29 Okt. 2018 A 0 0 $0
Leslie Mcintosh Chief Human Resources Officer 1 Agu 2018 A 0 0 $0
Alex Schott Senior Vice President 3 Mei 2018 A 40.802 0 0 $0
Gerald Anthony Lopez Chief Accounting Officer 29 Nov. 2017 A 0 0 $0
Britt C. Jeffcoat VP, Chief Accounting Officer 15 Maret 2017 A 0 0 $0
Betty Y. Jang Chief Compliance Officer 3 Nov. 2015 A 0 0 $0
Karen W Cain SVP, Post Acute Strategy Ofcr 23 Sep. 2015 A 0 0 $0
Brian Edward Stiver SVP Sales & Marketing 23 Sep. 2015 A 50.000 0 0 $0
Donna Trujillo SVP Human Resources 9 Agu 2015 A 0 0 $0
Daniel Colucci Vice President, PBM Services 29 Mei 2014 A 2.580 0 0 $0
Patricia Bogusz Vice President, Finance 29 Mei 2014 A 3.028 0 0 $0
Vito Ponzio JR SVP, Human Resources 29 Mei 2014 A 0 0 $0
Dana Worden Soper SVP Field Operations 5 Nov. 2013 A 0 0 $0
Barbara Cormier Compliance Officer 8 Maret 2013 A 0 0 $0
Russel J Corvese SVP Mail Operations 8 Maret 2012 A 42.838 0 0 $0
Michael Saracco SVP, Specialty Services 8 Maret 2012 A 20.000 0 0 $0
Scott Friedman Senior Vice President 5 Mei 2010 M 30.269 0 0 $0
Thomas Ordemann Executive Vice President 11 Nov. 2009 S 20.250 0 0 $0
Brian J Reagan EVP 20 Jan. 2009 D 42.466 0 0 $0
Alfred Carfora EVP, Eastern Region 21 Nov. 2005 S 0 0 0 $0
Anthony J Zappa EVP, Community Pharm. Ops. 1 Juli 2005 A 0 0 $0
Michael Sicilian EVP - Sales 21 Jan. 2005 M 21.400 0 0 $0
Christopher F Carroll Chief Accounting Officer 25 Feb. 2004 M 0 0 0 $0
Timothy P Sullivan Direktur 22 Agu 2024 S 20.814 0 0 $0
Elizabeth Quadros Betten Direktur 21 Agu 2024 S 21.339 0 0 $0
Carter R Pate Direktur 1 Juni 2022 S 107.070 0 0 $0

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

Aktivis & pemilik 5%+ 16 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
Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 pengajuan 12 Juni 2023 Pengajuan awal SEC
OR ×11 pengajuan 20 Des. 2021 Pengajuan awal SEC
ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 pengajuan 8 Agu 2019 Pengajuan awal SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 pengajuan 8 Agu 2019 Pengajuan awal M&A / penjualan SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 pengajuan 8 Agu 2019 Pengajuan awal SEC
Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 pengajuan 1 April 2015 Pengajuan awal SEC
Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 pengajuan 12 Maret 2015 Pengajuan awal Investasi pasif SEC
Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 pengajuan 12 Maret 2015 Pengajuan awal Investasi pasif SEC
Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 pengajuan 10 Juni 2010 Pengajuan awal SEC
HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 pengajuan 6 Agu 2009 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 31 Agu 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 17 Agu 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 17 Agu 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 31 Juli 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 8 Juni 2001 Pengajuan awal 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 83 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
SOVF · Elevation Series Trust 0,91% 42.008 NS 30 April 2026 N-PORT
SRHQ · Elevation Series Trust 0,90% 85.835 NS 30 April 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,72% 110.325 SH 19 Agu 2026 Harian
IHF · iShares Trust 0,54% 282.858 SH 19 Agu 2026 Harian
BTAL · AGF Investments Trust 0,41% 54.648 NS 30 Juni 2026 N-PORT
BUL · Pacer Funds Trust 0,40% 24.926 NS 30 April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,30% 26.781 NS 31 Mei 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,25% 141.069 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,19% 1.182.725 SH 19 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 50.107 NS 30 April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,17% 154.942 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,16% 139.432 SH 19 Agu 2026 Harian
PSC · Principal Exchange-Traded Funds 0,14% 157.911 NS 30 Juni 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,14% 5.649 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,13% 214 NS 29 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,13% 733 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 166.769 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,12% 4.070.913 SH 19 Agu 2026 Harian
ISCV · iShares Trust 0,12% 34.503 SH 19 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,11% 20.651 SH 19 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,11% 459.998 NS 31 Mei 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,11% 11.274 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,10% 67.434 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,10% 125.513 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 918.685 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,10% 69.219 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 18.242 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,09% 2.075.999 SH 19 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,09% 253.374 SH 19 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,09% 104.100 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,08% 7.519 NS 31 Mei 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,08% 6.483 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 35.023 NS 31 Mei 2026 N-PORT
MVV · ProShares Trust 0,07% 5.486 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 486.245 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 763.770 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 66.356 NS 30 April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,06% 2.629 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,06% 3.942 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,06% 428.904 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,06% 7.057 SH 19 Agu 2026 Harian
ISCB · iShares Trust 0,06% 7.087 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,05% 72.815 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,05% 766 NS 31 Mei 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,05% 470.821 SH 19 Agu 2026 Harian
UWM · ProShares Trust 0,05% 5.881 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,04% 277.011 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,04% 1.801.010 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 3.605.169 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 25.773 SH 19 Agu 2026 Harian