Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.8%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.59
$0.57
3.4%
31 Maret 2026
$0.61
$0.56
9.9%
31 Des. 2025
$0.64
$0.56
14.0%
30 Sep. 2025
$0.55
$0.55
0.53%
30 Juni 2025
$0.55
$0.50
9.6%
31 Maret 2025
$0.49
$0.47
3.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$73M
$68M
$58M
$55M
$58M
$46M
$41M
$37M
$36M
$36M
Interest Expense
·
·
$216M
$49M
$36M
$51M
$73M
$59M
$46M
$44M
Interest Income
$1.27B
$1.05B
$616M
$466M
$402M
$363M
$371M
$360M
$324M
$302M
Pretax Income
$408M
$150M
$176M
$240M
$227M
$128M
$147M
$144M
$140M
$125M
Income Tax
$117M
$34M
$47M
$64M
$59M
$31M
$34M
$26M
$47M
$37M
Net Income
$291M
$116M
$128M
$176M
$168M
$97M
$113M
$118M
$94M
$88M
EPS (Basic)
$2.23
$1.05
$1.72
$2.35
$2.20
$1.39
$1.74
$1.82
$1.46
$1.38
EPS (Diluted)
$2.23
$1.05
$1.71
$2.35
$2.19
$1.39
$1.74
$1.82
$1.45
$1.38
Shares (Basic)
130,462,418
109,668,911
74,844,489
74,700,623
76,471,933
69,548,499
64,604,224
64,942,886
64,384,851
63,643,622
Shares (Diluted)
130,507,070
109,712,732
74,873,256
74,782,370
76,560,840
69,625,958
64,734,591
65,103,097
64,579,222
63,851,986
Neraca15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$209M
$206M
$180M
$186M
$685M
$418M
$146M
$105M
$191M
$144M
PP&E (Net)
$113M
$120M
$71M
$80M
$81M
$76M
$55M
$58M
$63M
$84M
PP&E (Gross)
$306M
$301M
$193M
$196M
$197M
$186M
$157M
$152M
$152M
$179M
Accum. Depreciation
$193M
$181M
$122M
$116M
$116M
$110M
$102M
$94M
$89M
$95M
Goodwill
$624M
$624M
$444M
$444M
$444M
$443M
$421M
$412M
$412M
$412M
Total Assets
$24.98B
$24.05B
$14.21B
$13.78B
$13.78B
$12.92B
$9.81B
$9.73B
$9.85B
$9.50B
Total Liabilities
$22.15B
$21.45B
$12.52B
$12.19B
$12.08B
$11.30B
$8.39B
$8.37B
$8.55B
$8.25B
Common Stock
$1M
$1M
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
Paid-in Capital
$1.84B
$1.83B
$989M
$981M
$970M
$962M
$1.01B
$1.02B
$1.01B
$1.01B
Retained Earnings
$1.15B
$989M
$975M
$918M
$815M
$718M
$695M
$651M
$586M
$551M
Treasury Stock
$91M
$88M
$128M
$127M
$80M
$59M
$269M
$272M
$260M
$264M
AOCI
$-76M
$-135M
$-141M
$-165M
$7M
$18M
$4M
$-12M
$-7M
$-3M
Stockholders' Equity
$2.83B
$2.60B
$1.69B
$1.60B
$1.70B
$1.62B
$1.41B
$1.36B
$1.30B
$1.25B
Liabilities + Equity
$24.98B
$24.05B
$14.21B
$13.78B
$13.78B
$12.92B
$9.81B
$9.73B
$9.85B
$9.50B
Shares Outstanding
130,619,949
130,489,493
75,537,186
75,169,196
76,969,999
76,111,107
65,787,900
66,325,458
66,535,017
66,082,283
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$51M
$41M
$12M
$13M
$13M
$11M
$10M
$10M
$12M
$13M
Deferred Tax
$24M
$-12M
$3M
$2M
$12M
$-8M
$2M
$-19M
$41M
$3M
Amort. of Intangibles
$37M
$29M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Operating Cash Flow
$442M
$426M
$173M
$200M
$157M
$103M
$137M
$156M
$117M
$127M
CapEx
$12M
$1M
$7M
$9M
$14M
$13M
$5M
$3M
$3M
$5M
Investing Cash Flow
$-1.05B
$508M
$-470M
$-648M
$-717M
$-504M
$43M
$47M
$-306M
$-581M
Debt Issued
·
·
$535M
$3.98B
$914M
$2.43B
$1.24B
$695M
$347M
$355M
Net Debt Issued
$-352M
$-1.39B
$535M
$3.98B
$914M
$143M
$-307M
$-109M
$-193M
·
Stock Repurchased
$0
$0
$0
$47M
$21M
$21M
$20M
$13M
$443.0K
$2M
Net Stock Activity
$0
$0
$0
$-47M
$-21M
$-21M
$-20M
$-13M
$-443.0K
·
Dividends Paid
$126M
$101M
$72M
$72M
$71M
$66M
$73M
$54M
$60M
$45M
Financing Cash Flow
$616M
$-908M
$290M
$-79M
$740M
$747M
$-136M
$-251M
$236M
$496M
Net Change in Cash
$6M
$26M
$-6M
$-526M
$180M
$346M
$44M
$-48M
$47M
$42M
Taxes Paid
$103M
$36M
$46M
·
·
·
·
·
·
·
Free Cash Flow
$431M
$425M
$166M
$191M
$144M
$94M
$132M
$153M
$114M
·
Levered FCF
·
·
$8M
$155M
$118M
$56M
$76M
$104M
$83M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
398.2%
169.2%
223.2%
319.4%
291.7%
212.9%
272.4%
317.5%
28.1%
·
Pretax Margin
558.3%
219.1%
305.6%
436.7%
394.6%
280.1%
355.7%
386.0%
42.1%
·
ROA
1.2%
0.60%
0.92%
1.3%
1.3%
0.85%
1.1%
1.2%
0.97%
·
ROE
10.5%
4.4%
7.8%
11.2%
10.0%
6.0%
8.0%
8.8%
7.2%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.69
$19.93
$22.38
$21.25
$22.05
$20.87
$21.49
$20.49
$19.52
·
Revenue / Share
$0.56
$0.62
$0.77
$0.74
$0.75
$0.65
$0.64
$0.57
$5.17
·
Cash Flow / Share
$3.39
$3.89
$2.32
$2.68
$2.07
$1.54
$2.12
$2.39
$1.82
·
Cash / Share
$1.60
$1.58
$2.39
$2.48
$8.90
·
·
$2.15
$2.87
·
Dividend Paid / Share
$0.96
$0.96
$0.96
$0.96
$0.92
$0.92
$1.12
$0.82
$0.93
·
EPS (TTM)
$2.23
$1.05
$1.71
$2.35
$2.19
$1.39
$1.74
$1.82
$1.45
$1.38
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.1%
18.7%
4.6%
-4.5%
26.4%
·
·
·
·
·
Revenue CAGR 3Y
10.0%
5.9%
8.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
EPS YoY
112.4%
-38.6%
-27.2%
7.3%
57.6%
·
·
·
·
·
EPS CAGR 3Y
-1.7%
-21.7%
7.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
152.0%
-10.0%
-26.9%
4.6%
73.2%
·
·
·
·
·
Net Income CAGR 3Y
18.4%
-11.7%
9.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$73M
$68M
$58M
$55M
$58M
$46M
$41M
$37M
$36M
$36M
Net Income TTM
$291M
$116M
$128M
$176M
$168M
$97M
$113M
$118M
$94M
$88M
Market Cap
$2.58B
$2.46B
$1.36B
$1.61B
$1.86B
$1.39B
$1.62B
$1.60B
$1.79B
·
P/E
8.9
18.0
10.5
9.1
11.1
12.9
14.2
13.3
18.6
20.5
P/S
35.3
36.1
23.7
29.2
32.4
30.6
39.2
42.9
49.2
·
P/B
0.9
0.9
0.8
1.0
1.1
0.9
1.1
1.2
1.4
·
P / Tangible Book
1.2
1.2
1.1
1.4
1.5
1.2
·
·
·
·
P / Cash Flow
5.8
5.8
7.9
8.0
11.8
13.0
11.8
10.3
15.3
·
P / FCF
6.0
5.8
8.2
8.4
12.9
14.8
12.3
10.5
15.7
·
Dividend Yield
4.9%
4.1%
5.3%
4.5%
3.8%
4.7%
4.5%
3.4%
3.3%
·
Earnings Yield
11.3%
5.6%
9.5%
11.0%
9.0%
7.7%
7.1%
7.5%
5.4%
4.9%
Payout Ratio
43.2%
87.4%
56.4%
41.0%
42.6%
67.9%
64.6%
45.3%
63.8%
·
Annual Payout
$126M
$101M
$72M
$72M
$71M
$66M
$73M
$54M
$60M
$45M
Laporan Laba Rugi10
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
$20M
$21M
$18M
$18M
$18M
$19M
$17M
$18M
$18M
$16M
$14M
$14M
$15M
$15M
$13M
$14M
Interest Expense
·
·
·
·
·
·
·
·
$106M
$70M
·
$62M
$51M
$35M
·
$12M
Interest Income
$327M
$315M
$325M
$326M
$316M
$305M
$312M
$323M
$248M
$164M
$164M
$158M
$150M
$144M
$137M
$122M
Pretax Income
$106M
$110M
$112M
$102M
$102M
$92M
$63M
$65M
$-21M
$43M
$40M
$37M
$44M
$55M
$67M
$60M
Income Tax
$28M
$31M
$29M
$30M
$30M
$28M
$14M
$19M
$-10M
$11M
$12M
$9M
$12M
$14M
$18M
$17M
Net Income
$78M
$79M
$83M
$72M
$72M
$64M
$49M
$46M
$-11M
$32M
$27M
$29M
$32M
$41M
$49M
$43M
EPS (Basic)
$0.60
$0.61
$0.64
$0.55
$0.55
$0.49
$0.37
$0.36
$-0.11
$0.43
$0.37
$0.38
$0.43
$0.54
$0.66
$0.58
EPS (Diluted)
$0.60
$0.61
$0.64
$0.55
$0.55
$0.49
$0.37
$0.36
$-0.11
$0.43
$0.36
$0.38
$0.43
$0.54
$0.66
$0.58
Shares (Basic)
130,330,787
130,511,676
·
130,506,517
130,484,287
130,325,393
·
129,941,845
102,957,521
75,260,029
·
74,909,083
74,823,272
74,645,336
·
74,297,237
Shares (Diluted)
130,388,396
130,588,635
·
130,553,819
130,500,143
130,380,475
·
130,004,870
102,957,521
75,275,660
·
74,914,205
74,830,187
74,702,527
·
74,393,380
Neraca15
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
$228M
$222M
$209M
$299M
$258M
$234M
$206M
$244M
$290M
$158M
$180M
$189M
$209M
$234M
$186M
$183M
PP&E (Net)
$112M
$110M
$113M
$113M
$116M
$115M
$120M
$125M
$127M
$69M
·
$71M
$71M
$72M
·
$81M
PP&E (Gross)
·
·
$306M
·
·
·
$301M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$193M
·
·
·
$181M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$624M
·
·
·
$624M
·
·
·
·
·
·
·
·
·
Total Assets
$25.66B
$25.20B
$24.98B
$24.83B
$24.55B
$24.22B
$24.05B
$24.04B
$24.07B
$14.13B
·
$14.09B
$14.03B
$13.78B
·
$13.60B
Total Liabilities
$22.76B
$22.34B
$22.15B
$22.07B
$21.84B
$21.57B
$21.45B
$21.42B
$21.51B
$12.44B
·
$12.46B
$12.39B
$12.14B
·
$12.05B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$832.0K
·
$832.0K
$832.0K
$832.0K
·
$832.0K
Paid-in Capital
$1.85B
$1.85B
$1.84B
$1.84B
$1.84B
$1.84B
$1.83B
$1.87B
$1.87B
$991M
·
$988M
$986M
$984M
·
$978M
Retained Earnings
$1.25B
$1.20B
$1.15B
$1.10B
$1.06B
$1.02B
$989M
$973M
$958M
$988M
·
$965M
$954M
$941M
·
$886M
Treasury Stock
$103M
$102M
$91M
$91M
$91M
$90M
$88M
$129M
$129M
$129M
·
$128M
$128M
$128M
·
$127M
AOCI
$-92M
$-86M
$-76M
$-87M
$-104M
$-110M
$-135M
$-93M
$-140M
$-152M
·
$-195M
$-162M
$-148M
·
$-174M
Stockholders' Equity
$2.91B
$2.86B
$2.83B
$2.77B
$2.71B
$2.66B
$2.60B
$2.62B
$2.56B
$1.70B
$1.69B
$1.62B
$1.64B
$1.64B
$1.60B
$1.55B
Liabilities + Equity
$25.66B
$25.20B
$24.98B
$24.83B
$24.55B
$24.22B
$24.05B
$24.04B
$24.07B
$14.13B
·
$14.09B
$14.03B
$13.78B
·
$13.60B
Shares Outstanding
130,423,051
130,311,796
130,619,949
130,621,757
130,624,243
130,663,184
130,489,493
130,448,599
130,380,393
75,928,193
·
75,531,884
75,530,425
75,467,890
·
75,162,357
Arus Kas15
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
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$16M
$10M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$-1M
$5M
$11M
$7M
$4M
$4M
$-11M
$0
$-5M
$4M
$5M
$0
$-3M
$357.0K
$2M
$-4M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$12M
$6M
$705.0K
$721.0K
$720.0K
$749.0K
$762.0K
$781.0K
$779.0K
Operating Cash Flow
$119M
$85M
$69M
$98M
$187M
$89M
$239M
$69M
$77M
$41M
$46M
$42M
$27M
$58M
$42M
$56M
CapEx
$10M
$4M
$5M
$1M
$4M
$1M
$-1M
$1M
$977.0K
$536.0K
$2M
$3M
$2M
$613.0K
$2M
$2M
Investing Cash Flow
$-451M
$-232M
$-207M
$-242M
$-427M
$-176M
$-293M
$-17M
$763M
$55M
$-132M
$-93M
$-264M
$20M
$-171M
$-357.0K
Debt Issued
$0
$50M
·
·
$504M
$0
·
$-62.0K
$221M
$0
·
$62M
$-36M
$482M
·
$1.31B
Net Debt Issued
·
$47M
·
·
·
$-255M
·
·
·
$0
·
·
·
$469M
·
·
Stock Repurchased
$0
$10M
·
·
$0
$0
·
·
·
·
$0
$0
$0
$0
$1.0K
$-1.0K
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$30M
$31M
$31M
$31M
$31M
$32M
$32M
$31M
$19M
$18M
$18M
$18M
$18M
$19M
$17M
$18M
Financing Cash Flow
$338M
$158M
$48M
$187M
$265M
$116M
$15M
$-99M
$-707M
$-118M
$77M
$32M
$212M
$-30M
$130M
$-148M
Net Change in Cash
$6M
$11M
$-90M
$43M
$25M
$28M
$-38M
$-46M
$132M
$-22M
$-9M
$-20M
$-25M
$47M
$2M
$-93M
Free Cash Flow
·
$81M
·
·
·
$87M
·
·
·
$41M
·
·
·
$57M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$31M
·
·
Profitabilitas4
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
397.8%
385.4%
·
404.6%
393.8%
339.3%
·
260.0%
-65.1%
197.0%
·
201.1%
219.5%
268.7%
·
317.1%
Pretax Margin
539.9%
534.6%
·
573.2%
560.5%
486.8%
·
365.6%
-120.9%
263.9%
·
263.4%
299.3%
364.5%
·
438.7%
ROA
0.31%
0.32%
·
0.29%
0.30%
0.33%
·
0.24%
-0.06%
0.23%
·
0.21%
0.23%
0.30%
·
0.32%
ROE
2.8%
2.9%
·
2.7%
2.7%
2.9%
·
2.2%
-0.55%
1.9%
·
1.8%
2.0%
2.5%
·
2.7%
Efisiensi1
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
Per Saham5
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
Book Value / Share
$22.29
$21.97
·
$21.18
$20.73
$20.35
·
$20.09
$19.60
$22.33
·
$21.49
$21.75
$21.73
·
$20.64
Revenue / Share
$0.15
$0.16
·
$0.14
$0.14
$0.14
·
$0.14
$0.17
$0.22
·
$0.19
$0.19
$0.20
·
$0.18
Cash Flow / Share
·
$0.65
·
·
·
$0.68
·
·
·
$0.55
·
·
·
$0.78
·
·
Cash / Share
$1.75
$1.70
·
$2.29
$1.97
$1.79
·
$1.87
$2.23
$2.08
·
$2.50
$2.76
$3.10
·
$2.44
EPS (TTM)
$2.40
$2.35
·
$1.96
$1.77
$1.11
·
$1.04
$1.06
$1.60
·
$2.01
$2.21
$2.31
·
$2.18
Valuasi (TTM)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
Revenue TTM
$76M
$75M
·
$71M
$72M
$71M
·
$65M
$62M
$59M
·
$57M
$56M
$55M
·
$56M
Net Income TTM
$313M
$307M
·
$256M
$231M
$147M
·
$94M
$76M
$120M
·
$150M
$165M
$172M
·
$164M
Market Cap
$3.08B
$2.76B
·
$2.52B
$2.29B
$2.24B
·
$2.42B
$1.87B
$1.11B
·
$1.15B
$1.23B
$1.45B
·
$1.47B
P/E
9.8
9.0
·
9.8
9.9
15.5
·
17.8
13.5
9.1
·
7.6
7.4
8.3
·
8.9
P/S
40.5
36.8
·
35.3
32.0
31.7
·
37.0
30.3
18.8
·
20.4
21.9
26.1
·
26.2
P/B
1.1
1.0
·
0.9
0.8
0.8
·
0.9
0.7
0.7
·
0.7
0.8
0.9
·
0.9
P / Tangible Book
1.1
1.0
·
0.9
0.8
0.8
·
0.9
0.7
0.7
·
0.7
0.8
0.9
·
0.9
P / Cash Flow
·
32.6
·
·
·
25.3
·
·
·
26.7
·
·
·
24.9
·
·
Dividend Yield
4.0%
4.5%
·
5.0%
5.5%
5.1%
·
3.6%
3.9%
6.5%
·
6.2%
5.8%
5.0%
·
4.9%
Earnings Yield
10.2%
11.1%
·
10.2%
10.1%
6.5%
·
5.6%
7.4%
11.0%
·
13.2%
13.5%
12.0%
·
11.2%
Payout Ratio
·
39.5%
·
·
·
49.8%
·
·
·
56.6%
·
·
·
45.9%
·
·
Annual Payout
$124M
$125M
·
$127M
$127M
$115M
·
$86M
$73M
$72M
·
$72M
$72M
$72M
·
$72M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$73M
$68M
$58M
$55M
$58M
Laba Bersih
$291M
$116M
$128M
$176M
$168M
EPS Dilusian
$2.23
$1.05
$1.71
$2.35
$2.19
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$431M
$425M
$166M
$191M
$144M
Pemilik institusional (13F)
328 pengaju
· $2.6B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang328
Nilai yang dipegang$2.6B
Posisi baru36
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
36 (-13 vs Kuartal sebelumnya)
22 (+5 vs Kuartal sebelumnya)
107 (0 vs Kuartal sebelumnya)
83 (+7 vs Kuartal sebelumnya)
+2.5M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 57 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.