POR Portland General Electric Co Common Stock

NYSE · Utilities · Lihat di SEC EDGAR ↗
$50,65
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026

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

Harga
$50.65
Kapitalisasi Pasar
$5.86B
P/E (TTM)
18.3
EPS (TTM)
$2.77
Pendapatan (TTM)
$3.58B
Imbal Hasil Dividen
3.8%
ROE
7.7%
D/E Utang/Ekuitas
1.1
Rentang 52M
$42 – $55

POR 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 $3.58B
9-point trend, +78.0%
2017-12-31 2025-12-31
EPS $2.77
9-point trend, +31.9%
2017-12-31 2025-12-31
Arus Kas Bebas $-71M
9-point trend, -185.5%
2017-12-31 2025-12-31
Margin 8.6%

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

Metrik
Tren 5 Tahun
POR
Median Rekan
P/E (TTM)
5-point trend, -11.0%
18.3
22.4
P/S (TTM)
5-point trend, -21.5%
1.6
4.3
P/B
5-point trend, -23.2%
1.4
1.9
Price / FCF (Harga / FCF)
5-point trend, -71.7%
-82.6

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

Metrik
Tren 5 Tahun
POR
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -1.6%
15.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -15.9%
8.6%
14.4%
ROA
5-point trend, -9.9%
2.4%
2.9%
ROE
5-point trend, -15.5%
7.7%
9.4%
ROIC
5-point trend, -6.6%
5.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
POR
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -7.0%
1.1
Current Ratio (Rasio Lancar)
5-point trend, +20.5%
1.1
0.7
Quick Ratio (Rasio Cepat)
5-point trend, +8.1%
0.5

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

Metrik
Tren 5 Tahun
POR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +49.2%
4.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +49.2%
10.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +49.2%
10.8%
EPS YoY
5-point trend, +1.8%
-8.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, +25.4%
-2.2%

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

Metrik
Tren 5 Tahun
POR
Median Rekan
EPS (Diluted)
5-point trend, +1.8%
$2.77

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
POR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +19.6%
73.5%

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

Imbal Hasil Dividen
3.8%
Rasio Pembayaran Dividen
73.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
25 Juni 2026$0,5510
23 Maret 2026$0,5250
22 Des. 2025$0,5250
25 Sep. 2025$0,5250
24 Juni 2025$0,5250
24 Maret 2025$0,5000
24 Des. 2024$0,5000
24 Sep. 2024$0,5000
24 Juni 2024$0,5000
21 Maret 2024$0,4750
22 Des. 2023$0,4750
22 Sep. 2023$0,4750
23 Juni 2023$0,4750
24 Maret 2023$0,4530
23 Des. 2022$0,4530
23 Sep. 2022$0,4530
24 Juni 2022$0,4530
24 Maret 2022$0,4300
23 Des. 2021$0,4300
24 Sep. 2021$0,4300

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

TAHAN 19 analis
  • Beli Kuat 2 10,5%
  • Beli 0 0,0%
  • Tahan 10 52,6%
  • Jual 5 26,3%
  • Jual Kuat 2 10,5%

Target Harga 12 Bulan

11 analis · 2026-08-18
Target median $52.00 +2,7%
Target rata-rata $53.05 +4,7%

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

Kejutan Rata-rata
-0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.64 $0.65 -0.01%
31 Maret 2026 $0.58 $0.89 -0.31%
31 Des. 2025 $0.47 $0.64 -0.17%
30 Sep. 2025 $1.00 $0.98 0.02%
30 Juni 2025 $0.66 $0.65 0.01%
31 Maret 2025 $0.91 $0.99 -0.08%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
POR $5.55B 17.3 4.0% 8.6% 7.7%
OGE $8.80B 18.4 9.2% 14.4% 9.8%
IDA 21.5 -1.2% 18.5% 9.4%
OKLO $11.52B -99.7 -9.7%
TXNM $6.41B 39.8 9.9% 7.8% 5.7%
OTTR $3.39B 12.3 -2.3% 21.2% 15.2%
MGEE $2.87B 21.1 -402.1% 10.6%
HE $2.12B 17.3 -4.1% 4.1% 8.0%
GNE 15.3 18.1% 4.8% 9.7% 24.8%
ENO
NEE $167.22B 24.3 9.8% 26.5% 13.1%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
Revenue 10-point trend, +86.0% $3.58B $3.44B $2.92B $2.65B $2.40B $2.15B $2.12B $1.99B $2.01B $1.92B
SG&A Expense 10-point trend, +63.3% $392M $403M $341M $340M $336M $283M $290M $271M $260M $240M
Operating Expenses 10-point trend, -46.8% $842M $839M $715M $688M $2.02B $1.88B $1.77B $1.65B $1.63B $1.58B
Operating Income 10-point trend, +63.2% $555M $512M $396M $397M $378M $269M $353M $346M $380M $340M
Interest Expense 10-point trend, +107.1% $232M $211M $173M $156M $137M $136M $128M $124M $120M $112M
Other Non-op 10-point trend, +400.0% $18M $26M $31M $17M $9M $6M $6M $-4M $1M $-6M
Pretax Income 10-point trend, +47.7% $359M $350M $273M $272M $267M $155M $241M $229M $273M $243M
Income Tax 10-point trend, +6.0% $53M $37M $45M $39M $23M $0 $27M $17M $86M $50M
Net Income 10-point trend, +58.5% $306M $313M $228M $233M $244M $155M $214M $212M $187M $193M
EPS (Basic) 10-point trend, +27.6% $2.77 $3.02 $2.33 $2.61 $2.72 $1.73 $2.39 $2.38 $2.10 $2.17
EPS (Diluted) 10-point trend, +28.2% $2.77 $3.01 $2.33 $2.60 $2.72 $1.72 $2.39 $2.37 $2.10 $2.16
Shares (Basic) 10-point trend, +24.3% 110,471,000 103,946,000 97,760,000 89,290,000 89,481,000 89,485,000 89,353,000 89,215,000 89,056,000 88,896,000
Shares (Diluted) 10-point trend, +24.4% 110,739,000 104,159,000 97,952,000 89,643,000 89,627,000 89,645,000 89,559,000 89,347,000 89,176,000 89,054,000
EBITDA 10-point trend, +73.2% $1.13B $1.01B $854M $814M $782M $723M $762M $728M $721M $654M
Neraca 24
Data Neraca Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 5-point trend, +4183.3% · · · · · $257M $30M $119M $39M $6M
Receivables 10-point trend, +196.8% $460M $456M $414M $398M $329M $271M $253M $193M $168M $155M
Prepaid Expense 10-point trend, +100.0% $96M $81M $68M $69M $66M $57M $63M $54M $50M $48M
Other Current Assets 10-point trend, +216.9% $244M $238M $182M $498M $205M $98M $104M $90M $73M $77M
Current Assets 10-point trend, +131.5% $1.07B $1.02B $935M $1.21B $688M $721M $500M $643M $526M $463M
PP&E (Net) 2-point trend, +4.0% · · · · · · $7.16B $6.89B · ·
PP&E (Gross) 10-point trend, +68.4% $16.41B $15.43B $14.30B $12.89B $12.15B $11.40B $11.26B $10.69B $10.30B $9.75B
Other Non-current Assets 10-point trend, +721.1% $468M $478M $169M $234M $176M $153M $166M $101M $54M $57M
Total Assets 10-point trend, +75.8% $13.23B $12.54B $11.21B $10.46B $9.49B $9.07B $8.39B $8.11B $7.84B $7.53B
Accounts Payable 10-point trend, +155.8% $330M $365M $347M $457M $244M $153M $165M $168M $132M $129M
Short-term Debt 10-point trend, +0.00 $0 $0 $146M $0 $0 $150M $0 $0 $0 $0
Current Liabilities 10-point trend, +72.1% $993M $1.12B $1.11B $1.50B $768M $815M $519M $791M $432M $577M
Capital Leases 7-point trend, +544.2% $277M $286M $16M $18M $22M $36M $43M · · ·
Deferred Tax 9-point trend, -15.7% · $564M $488M $439M $413M $374M $378M $369M $376M $669M
Other Non-current Liabilities 10-point trend, +238.3% $362M $358M $99M $91M $59M $77M $76M $203M $192M $107M
Total Liabilities 10-point trend, +75.5% $9.10B $8.75B $7.89B $7.68B $6.79B $6.46B $5.80B $5.60B $5.42B $5.18B
Long-term Debt 10-point trend, +98.2% $4.68B $4.54B $4.00B $3.66B $3.30B $3.06B $2.61B $2.49B $2.44B $2.36B
Total Debt 10-point trend, +98.4% $4.66B $4.52B $4.13B $3.65B $3.29B $3.20B $2.60B $2.48B $2.43B $2.35B
Common Stock 10-point trend, +98.3% $2.38B $2.12B $1.75B $1.25B $1.24B $1.23B $1.22B $1.21B $1.21B $1.20B
Retained Earnings 10-point trend, +52.6% $1.75B $1.68B $1.57B $1.53B $1.48B $1.39B $1.38B $1.30B $1.22B $1.15B
AOCI 10-point trend, +42.9% $-4M $-4M $-5M $-4M $-10M $-11M $-10M $-7M $-8M $-7M
Stockholders' Equity 10-point trend, +76.3% $4.13B $3.79B $3.32B $2.78B $2.71B $2.61B $2.59B $2.51B $2.42B $2.34B
Liabilities + Equity 10-point trend, +75.8% $13.23B $12.54B $11.21B $10.46B $9.49B $9.07B $8.39B $8.11B $7.84B $7.53B
Shares Outstanding 10-point trend, +29.9% 115,559,079 109,342,251 101,159,609 89,283,353 89,410,612 89,537,331 89,387,124 89,267,959 89,114,265 88,946,704
Arus Kas 19
Data Arus Kas Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
D&A 10-point trend, +80.1% $578M $496M $458M $417M $404M $454M $409M $382M $345M $321M
Stock-based Comp 10-point trend, +166.7% $16M $24M $17M $15M $14M $11M $9M $5M $7M $6M
Deferred Tax 10-point trend, +0.0% $37M $23M $8M $6M $5M $-23M $6M $-17M $70M $37M
Amort. of Intangibles 10-point trend, +72.7% $76M $72M $61M $58M $58M $64M $64M $59M $46M $44M
Other Non-cash 10-point trend, +4625.0% $181M $-78M $-291M $3M $-135M $-30M $-92M $48M $-12M $-4M
Operating Cash Flow 10-point trend, +98.9% $1.12B $778M $420M $674M $532M $567M $546M $630M $597M $562M
CapEx 10-point trend, +103.6% $1.19B $1.27B $1.36B $766M $636M $784M $606M $595M $514M $584M
Investing Cash Flow 10-point trend, -104.4% $-1.20B $-1.30B $-1.36B $-758M $-656M $-787M $-604M $-471M $-514M $-585M
Debt Issued 10-point trend, +6.9% $310M $670M $600M $360M $400M $549M $470M $75M $225M $290M
Net Debt Issued 10-point trend, -10.8% $140M $540M $340M $360M $240M $451M $120M $51M $75M $157M
Stock Issued Flat — no change across 2 periods · · · · · · · · $0 $0
Stock Repurchased 6-point trend, +0.00 · $0 $0 $18M $12M $0 $0 · · ·
Net Stock Activity 6-point trend, +0.00 · $0 $0 $-18M $-12M · · · $0 $0
Dividends Paid 10-point trend, +104.5% $225M $200M $179M $158M $150M $140M $134M $125M $118M $110M
Financing Cash Flow 10-point trend, +468.0% $142M $526M $778M $197M $-81M $447M $-31M $-79M $-50M $25M
Net Change in Cash 4-point trend, -4550.0% · · · · · · $-89M $80M $33M $2M
Taxes Paid 3-point trend, -1450.0% $-162M $-90M $12M · · · · · · ·
Free Cash Flow 10-point trend, -129.0% $-71M $-490M $-938M $-92M $-104M $-217M $-60M $35M $83M $-31M
Levered FCF 10-point trend, -124.0% $-269M $-679M $-1.08B $-226M $-229M $-353M $-174M $-80M $802.2K $-120M
Profitabilitas 7
Data Profitabilitas Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -10.7% 15.5% 14.9% 13.6% 15.0% 15.8% 12.5% 16.6% 17.4% · ·
Net Margin 8-point trend, -19.6% 8.6% 9.1% 7.8% 8.8% 10.2% 7.2% 10.1% 10.7% · ·
Pretax Margin 8-point trend, -12.7% 10.0% 10.2% 9.3% 10.3% 11.1% 7.2% 11.3% 11.5% · ·
EBITDA Margin 8-point trend, -13.3% 31.7% 29.3% 29.2% 30.8% 32.6% 33.7% 35.9% 36.6% · ·
ROA 10-point trend, -9.5% 2.4% 2.6% 2.1% 2.3% 2.6% 1.8% 2.6% 2.7% 2.4% 2.6%
ROE 10-point trend, -7.6% 7.7% 8.4% 6.9% 8.4% 9.1% 5.9% 8.3% 8.5% 7.8% 8.3%
ROIC 10-point trend, -4.4% 5.4% 5.5% 4.4% 5.3% 5.8% 4.6% 6.0% 6.4% 5.3% 5.6%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +34.5% 1.1 0.9 0.8 0.8 0.9 0.9 1.0 0.8 1.2 0.8
Quick Ratio 10-point trend, +66.0% 0.5 0.4 0.4 0.3 0.4 0.3 0.4 0.4 0.5 0.3
Debt / Equity 10-point trend, +12.5% 1.1 1.2 1.2 1.3 1.2 1.2 1.0 1.0 1.0 1.0
LT Debt / Equity 10-point trend, +20.2% 1.1 1.1 1.2 1.2 1.2 1.1 1.0 0.9 1.0 0.9
Interest Coverage 10-point trend, -19.5% 2.4 2.4 2.3 2.5 2.8 2.0 2.8 2.8 3.1 3.0
Efisiensi 2
Data Efisiensi Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +11.1% 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.2 · ·
Receivables Turnover 8-point trend, -29.2% 7.8 7.9 7.2 7.3 8.0 8.2 11.8 11.0 · ·
Per Saham 6
Data Per Saham Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, +35.7% $35.77 $34.70 $32.81 $31.13 $30.28 $29.18 $28.99 · $27.11 $26.35
Revenue / Share 8-point trend, +44.9% $32.29 $33.03 $29.84 $29.53 $26.73 $23.93 $23.70 $22.28 · ·
Cash Flow / Share 10-point trend, +62.6% $10.10 $7.47 $4.29 $7.52 $5.94 $6.32 $6.10 $7.05 $6.69 $6.21
Cash / Share 3-point trend, +397.2% · · · · · · $0.34 · $0.44 $0.07
Dividend / Share 10-point trend, +64.7% $2 $2 $2 $2 $2 $2 $2 $1 $1 $1
EPS (TTM) 10-point trend, +28.2% $2.77 $3.01 $2.33 $2.60 $2.72 $1.72 $2.39 $2.37 $2.10 $2.16
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -66.2% 4.0% 17.7% 10.4% 10.5% 11.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -2.9% 10.5% 12.8% 10.9% · · · · · · ·
Revenue CAGR 5Y 10.8% · · · · · · · · ·
EPS YoY 5-point trend, -113.7% -8.0% 29.2% -10.4% -4.4% 58.1% · · · · ·
EPS CAGR 3Y 3-point trend, -80.0% 2.1% 3.4% 10.7% · · · · · · ·
EPS CAGR 5Y 10.0% · · · · · · · · ·
Net Income YoY 5-point trend, -103.9% -2.2% 37.3% -2.1% -4.5% 57.4% · · · · ·
Net Income CAGR 3Y 3-point trend, -30.7% 9.5% 8.7% 13.7% · · · · · · ·
Net Income CAGR 5Y 14.6% · · · · · · · · ·
Dividend CAGR 5Y 10.0% · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk POR
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +86.0% $3.58B $3.44B $2.92B $2.65B $2.40B $2.15B $2.12B $1.99B $2.01B $1.92B
Net Income TTM 10-point trend, +58.5% $306M $313M $228M $233M $244M $155M $214M $212M $187M $193M
Market Cap 10-point trend, +43.9% $5.55B $4.77B $4.38B $4.37B $4.73B $3.83B $4.99B $0 $4.06B $3.85B
Enterprise Value 4-point trend, +21.9% · · · · · · $7.55B $2.36B $6.45B $6.20B
P/E 10-point trend, -13.6% 17.3 14.5 18.6 18.8 19.5 24.9 23.3 19.3 21.7 20.1
P/S 10-point trend, -22.6% 1.6 1.4 1.5 1.7 2.0 1.8 2.3 0.0 2.0 2.0
P/B 9-point trend, -18.4% 1.3 1.3 1.3 1.6 1.7 1.5 1.9 · 1.7 1.6
P / Tangible Book 6-point trend, -8.4% 1.3 1.3 1.3 1.6 1.7 1.5 · · · ·
P / Cash Flow 10-point trend, -28.8% 5.0 6.1 10.4 6.5 8.9 6.8 9.1 0.0 6.8 7.0
P / FCF 10-point trend, +37.2% -78.1 -9.7 -4.7 -47.6 -45.5 -17.6 -83.1 0.0 48.9 -124.3
EV / EBITDA 4-point trend, +4.6% · · · · · · 9.9 3.2 8.9 9.5
EV / FCF 4-point trend, +37.0% · · · · · · -125.9 67.4 77.7 -199.9
EV / Revenue 4-point trend, +10.4% · · · · · · 3.6 1.2 3.2 3.2
Dividend Yield 9-point trend, +42.5% 4.1% 4.2% 4.1% 3.6% 3.2% 3.7% 2.7% · 2.9% 2.9%
Earnings Yield 10-point trend, +15.9% 5.8% 6.9% 5.4% 5.3% 5.1% 4.0% 4.3% 5.2% 4.6% 5.0%
Payout Ratio 10-point trend, +29.0% 73.5% 63.9% 78.5% 67.8% 61.5% 90.3% 62.6% 59.0% 63.1% 57.0%
Annual Payout 10-point trend, +104.5% $225M $200M $179M $158M $150M $140M $134M $125M $118M $110M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312024-03-312023-12-312022-12-31
Pendapatan $3.58B$3.44B$2.92B$2.65B
Margin Operasi % 15.5%14.9%13.6%15.0%
Laba Bersih $306M$313M$228M$233M
EPS Dilusian $2.77$3.01$2.33$2.60
Neraca
2025-12-312024-12-312024-03-312023-12-312022-12-31
Utang / Ekuitas 1.11.21.21.3
Rasio Lancar 1.10.90.80.8
Rasio Cepat 0.50.40.40.3
Arus Kas
2025-12-312024-12-312024-03-312023-12-312022-12-31
Arus Kas Bebas $-71M$-490M$-938M$-92M

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Pemilik institusional (13F) 542 pengaju · $3.7B 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
55 (-35 vs Kuartal sebelumnya) 50 (+14 vs Kuartal sebelumnya) 192 (-9 vs Kuartal sebelumnya) 154 (+30 vs Kuartal sebelumnya) +10.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $378.285.816 7.298.588 10,15% Saham
VANGUARD CAPITAL MANAGEMENT LLC $271.434.539 5.237.016 7,28% Saham
STATE STREET CORP $262.809.809 5.019.860 7,05% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $199.095.866 3.841.325 5,34% Saham
TWO SIGMA INVESTMENTS, LP $169.789.949 3.275.901 4,55% Saham
GEODE CAPITAL MANAGEMENT, LLC $138.091.100 2.663.586 3,70% Saham
NORGES BANK $127.942.459 2.468.502 3,43% Saham
HITE Hedge Asset Management LLC $110.604.598 2.133.988 2,97% Saham
MILLENNIUM MANAGEMENT LLC $102.771.530 1.982.858 2,76% Saham
NEUBERGER BERMAN GROUP LLC $91.786.006 1.769.744 2,46% Saham
DIMENSIONAL FUND ADVISORS LP $88.813.815 1.713.561 2,38% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $77.997.153 1.504.865 2,09% Saham
VICTORY CAPITAL MANAGEMENT INC $60.768.239 1.172.453 1,63% Saham
BANK OF AMERICA CORP /DE/ $54.220.607 1.046.124 1,45% Saham
FMR LLC $52.257.454 1.008.247 1,40% Saham
TWO SIGMA ADVISERS, LP $44.117.207 919.300 1,18% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $42.704.499 823.934 1,15% Saham
Squarepoint Ops LLC $40.100.456 773.692 1,08% Saham
VANGUARD FIDUCIARY TRUST CO $39.828.660 768.448 1,07% Saham
AMERIPRISE FINANCIAL INC $37.263.744 718.800 1,00% Saham
PANAGORA ASSET MANAGEMENT INC $36.318.110 700.716 0,97% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $35.893.052 692.515 0,96% Saham
ProShare Advisors LLC $34.849.353 672.378 0,93% Saham
Balyasny Asset Management L.P. $34.015.770 656.295 0,91% Saham
ALGERT GLOBAL LLC $33.051.576 637.692 0,89% Saham
MACKENZIE FINANCIAL CORP $32.945.532 635.646 0,88% Saham
BARCLAYS PLC $31.587.897 609.452 0,85% Saham
BlackRock, Inc. $31.288.890 603.683 0,84% Saham
BROWN ADVISORY INC $31.042.073 598.921 0,83% Saham
Qube Research & Technologies Ltd $26.969.585 520.347 0,72% Saham
SOROS FUND MANAGEMENT LLC $25.915.000 500.000 0,70% Saham
GOLDMAN SACHS GROUP INC $24.759.036 477.697 0,66% Saham
Bridgewater Associates, LP $23.899.176 461.107 0,64% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $23.324.076 441.995 0,63% Saham
MetLife Investment Management, LLC $22.099.949 426.393 0,59% Saham
PRINCIPAL FINANCIAL GROUP INC $21.264.864 410.281 0,57% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $20.496.536 395.457 0,55% Saham
ENVESTNET ASSET MANAGEMENT INC $19.590.613 377.978 0,53% Saham
RHUMBLINE ADVISERS $18.990.227 366.395 0,51% Saham
ALLIANCEBERNSTEIN L.P. $16.290.152 308.701 0,44% Saham
FRANKLIN RESOURCES INC $16.243.263 313.395 0,44% Saham
GABELLI FUNDS LLC $15.437.566 297.850 0,41% Saham
RENAISSANCE TECHNOLOGIES LLC $15.295.033 295.100 0,41% Saham
Brandywine Global Investment Management, LLC $14.799.876 308.395 0,40% Saham
JUPITER ASSET MANAGEMENT LTD $14.766.108 284.895 0,40% Saham
California Public Employees Retirement System $14.280.513 275.526 0,38% Saham
Cubist Systematic Strategies, LLC $14.276.894 324.475 0,38% Saham
NUANCE INVESTMENTS, LLC $14.220.934 274.376 0,38% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13.985.289 269.830 0,38% Saham
CAPITAL FUND MANAGEMENT S.A. $13.817.670 266.596 0,37% Saham
Nuveen, LLC $13.141.600 253.552 0,35% Saham
Swiss National Bank $12.034.926 232.200 0,32% Saham
Leeward Investments, LLC - MA $11.857.978 228.786 0,32% Saham
Glenmede Investment Management, LP $11.163.328 253.712 0,30% Saham
GLENMEDE TRUST CO NA $10.586.588 204.256 0,28% Saham
JOHN G ULLMAN & ASSOCIATES INC $10.515.374 202.882 0,28% Saham
Susquehanna Portfolio Strategies, LLC $10.502.728 202.638 0,28% Saham
Clearbridge Investments, LLC $10.205.419 196.902 0,27% Saham
Mesirow Institutional Investment Management, Inc. $10.172.359 233.204 0,27% Saham
Freestone Grove Partners LP $9.797.062 189.023 0,26% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $9.664.637 186.468 0,26% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $9.633.642 185.870 0,26% Saham
CONGRESS ASSET MANAGEMENT CO $8.452.663 163.084 0,23% Saham
Foundry Partners, LLC $8.128.305 182.249 0,22% Saham
LAZARD ASSET MANAGEMENT LLC $7.920.972 152.826 0,21% Saham
Legal & General Group Plc $7.824.983 150.974 0,21% Saham
MARTINGALE ASSET MANAGEMENT L P $7.397.904 142.734 0,20% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.192.815 136.305 0,19% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.165.601 138.252 0,19% Saham
IEQ CAPITAL, LLC $6.894.548 133.023 0,18% Saham
DEAN INVESTMENT ASSOCIATES, LLC $6.637.816 128.069 0,18% Saham
SEI INVESTMENTS CO $6.469.160 124.815 0,17% Saham
RAYMOND JAMES FINANCIAL INC $6.383.823 123.169 0,17% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $6.353.581 122.585 0,17% Saham
Edgestream Partners, L.P. $6.338.550 122.295 0,17% Saham
FIFTH THIRD BANCORP $6.243.450 120.460 0,17% Saham
Quantbot Technologies LP $6.206.487 119.747 0,17% Saham
Retirement Systems of Alabama $6.203.947 119.698 0,17% Saham
Dana Investment Advisors, Inc. $6.133.287 118.335 0,16% Saham
Moody Aldrich Partners LLC $6.132.992 118.329 0,16% Saham
Magellan Asset Management Ltd $6.120.242 118.083 0,16% Saham
CAPTRUST FINANCIAL ADVISORS $5.951.513 114.828 0,16% Saham
MERCER GLOBAL ADVISORS INC /ADV $5.839.999 112.676 0,16% Saham
PRUDENTIAL FINANCIAL INC $5.724.053 110.439 0,15% Saham
SEGALL BRYANT & HAMILL, LLC $5.692.541 109.831 0,15% Saham
TCW GROUP INC $5.635.580 108.732 0,15% Saham
Martin Capital Partners, LLC $5.625.749 108.542 0,15% Saham
Schonfeld Strategic Advisors LLC $5.530.777 106.710 0,15% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $5.339.008 103.010 0,14% Saham
Mariner, LLC $5.261.288 101.503 0,14% Saham
CWA Asset Management Group, LLC $5.201.463 100.356 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $5.175.226 99.850 0,14% Saham
GREAT LAKES ADVISORS, LLC $5.163.564 99.625 0,14% Saham
Ensign Peak Advisors, Inc $5.076.904 97.953 0,14% Saham
NORDEA INVESTMENT MANAGEMENT AB $4.915.635 94.350 0,13% Saham
Dean Capital Management $4.821.175 93.019 0,13% Saham
Polymer Capital Management (US) LLC $4.740.683 91.466 0,13% Saham
Cerity Partners LLC $4.689.724 90.483 0,13% Saham
BNP PARIBAS FINANCIAL MARKETS $4.545.076 87.692 0,12% Saham
Vanguard Investments Australia, Ltd. $4.524.552 87.296 0,12% Saham

Orang dalam perusahaan 55 orang dalam · 30 pejabat · 25 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Maria M Pope President and CEO 13 Feb. 2026 F 235.892 0 1 $-803.080
James J Piro President, CEO 15 Feb. 2017 F 157.242 0 0 $0
Joseph R Trpik JR SVP, CFO 13 Feb. 2026 F 39.397 0 0 $0
James A Ajello Sr. VP, CFO, Treasurer 26 April 2023 A 19.318 0 0 $0
James F Lobdell Sr. Vice President, CFO 12 Feb. 2020 A 59.042 0 0 $0
Benjamin Felton EVP, COO 13 Feb. 2026 F 46.050 0 0 $0
Juan Diego Gallegos VP, CHRO 8 Mei 2026 S 12.127 0 1 $-133.870
Martin Kajetan Wyspianski Vice President 13 Feb. 2026 F 17.013 0 0 $0
Maria Angelica Espinosa SVP, CLO, CCA & CC Officer 13 Feb. 2026 F 28.883 0 0 $0
John Carter Mcfarland SVP, Commercial & Customer 13 Feb. 2026 F 22.109 0 0 $0
Larry Neal Bekkedahl Senior Vice President 13 Feb. 2026 F 37.063 0 1 $-86.000
John Teeruk Kochavatr VP, CIO 13 Feb. 2026 F 30.881 0 0 $0
Sims Michael Brett Vice President 23 Agu 2024 S 12.057 0 0 $0
Anne Frances Mersereau Vice President 23 Feb. 2024 A 12.063 0 0 $0
Bradley Young Jenkins Vice President 14 Feb. 2023 F 16.939 0 0 $0
Nicholas Gustin Blosser VP Public Affairs 25 Juli 2022 A 10.103 0 0 $0
Lisa Ann Kaner VP General Counsel 14 Feb. 2022 F 21.423 0 0 $0
William David Robertson Vice President 14 Feb. 2022 F 27.889 0 0 $0
Kristin Anne Stathis Vice President 17 Feb. 2021 F 12.673 0 0 $0
William O Nicholson Vice President 21 Nov. 2019 G 19.674 0 0 $0
Campbell A Henderson VP, Chief Information Officer 16 Mei 2017 S 20.424 0 0 $0
Jay J Dudley VP, General Counsel 15 Feb. 2017 F 44.472 0 0 $0
Arleen N Barnett Vice President 6 Maret 2015 S 11.780 0 0 $0
Stephen M Quennoz Vice President 18 Feb. 2015 F 30.467 0 0 $0
Carol A Dillin Vice President 4 Maret 2010 F 4.189 0 0 $0
Stephen R Hawke Sr. Vice President 4 Maret 2010 F 7.460 0 0 $0
Kirk M Stevens Controller 15 April 2008 A 600 0 0 $0
Pamela G Lesh Vice President 15 April 2008 A 1.068 0 0 $0
Douglas Russell Nichols VP, General Counsel 10 Agu 2007 D 616 0 0 $0
Ronald W Johnson Vice President 1 Mei 2007 D 1.201 0 0 $0
Michael A Lewis Direktur 27 Juli 2026 S 15.045 0 1 $-79.663
John H. O'Leary Direktur 24 Juli 2026 A 11.972 0 0 $0
Patricia Salas Pineda Direktur 24 Juli 2026 A 15.266 0 0 $0
Michael Millegan Direktur 24 Juli 2026 A 23.763 0 0 $0
Marie Oh Huber Direktur 24 Juli 2026 A 22.288 0 0 $0
Renee Jo James Direktur 24 Juli 2026 A 7.240 0 0 $0
James P Torgerson Direktur 24 Juli 2026 A 23.519 0 0 $0
Robert N Hoglund Direktur 24 Juli 2026 A 5.592 1 0 $97.600
Dawn L Farrell Direktur 18 Juli 2025 A 21.769 0 0 $0
Kathryn Jean Jackson Direktur 18 Juli 2025 A 25.328 0 0 $0
Mark B Ganz Direktur 21 Juli 2023 A 13.509 0 0 $0
Lee M Pelton Direktur 21 Juli 2023 A 10.650 0 0 $0
Rodney L Brown Jr Direktur 21 Juli 2022 A 31.525 0 0 $0
Jack E Davis Direktur 21 Juli 2022 A 23.690 0 0 $0
Neil J Nelson Direktur 27 April 2021 A 29.205 0 0 $0
Kirby Dyess Direktur 27 April 2021 A 25.971 0 0 $0
John W Ballantine Direktur 22 April 2020 A 26.993 0 0 $0
Charles W Shivery Direktur 22 April 2020 A 15.888 0 0 $0
David A Dietzler Direktur 25 April 2018 A 22.867 0 0 $0
Robert Thomas Franklin Reid Direktur 21 Mei 2013 A 12.241 0 0 $0

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

Aktivis & pemilik 5%+ 3 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
Enron Disputed Claims Reserve N/A ×4 pengajuan 20 Juni 2007 Pengajuan awal SEC
Enron Disputed Claims Reserve ×2 pengajuan 2 April 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 5 April 2006 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 90 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
REGL · ProShares Trust 1,56% 521.023 NS 31 Mei 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 1,51% 358.755 SH 8 Agu 2026 Harian
XMLV · Invesco Exchange-Traded Fund Trust … 1,37% 210.002 SH 8 Agu 2026 Harian
ALTY · Global X Funds 1,27% 11.222 NS 31 Mei 2026 N-PORT
CVAR · ETF Opportunities Trust 1,05% 7.824 NS 30 April 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,90% 93.216 SH 8 Agu 2026 Harian
SMDV · ProShares Trust 0,90% 117.024 NS 31 Mei 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,76% 4.424 NS 30 April 2026 N-PORT
ZAP · Global X Funds 0,59% 51.609 NS 30 April 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 0,58% 164.446 SH 8 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,57% 31.396 NS 31 Mei 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,55% 23.104 NS 30 April 2026 N-PORT
HDUS · Lattice Strategies Trust 0,54% 18.748 NS 30 April 2026 N-PORT
SMMV · iShares Trust 0,53% 31.431 SH 8 Agu 2026 Harian
VMAX · Lattice Strategies Trust 0,52% 4.639 NS 30 April 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,51% 790.553 SH 8 Agu 2026 Harian
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,41% 15.265 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,39% 103.081 SH 8 Agu 2026 Harian
VPU · VANGUARD WORLD FUND 0,38% 792.274 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,37% 1.114.293 SH 8 Agu 2026 Harian
FUTY · FIDELITY COVINGTON TRUST 0,36% 172.546 NS 30 April 2026 N-PORT
SVAL · iShares Trust 0,35% 15.162 SH 8 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,34% 99.363 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,32% 588.679 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,30% 45.307 NS 31 Mei 2026 N-PORT
ROUS · Lattice Strategies Trust 0,29% 32.747 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,29% 633 NS 30 April 2026 N-PORT
PAMC · Pacer Funds Trust 0,28% 3.421 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 30.758 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,27% 68.965 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,26% 4.056 NS 30 April 2026 N-PORT
OUSM · ALPS ETF Trust 0,24% 42.564 NS 31 Mei 2026 N-PORT
POWR · iShares, Inc. 0,22% 20.365 SH 8 Agu 2026 Harian
AIPO · Tidal Trust II 0,19% 28.720 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 681.290 SH 8 Agu 2026 Harian
TRFM · ETF Series Solutions 0,19% 5.649 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,18% 3.055.612 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,18% 49.167 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,18% 25.470 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,17% 12.817 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 4.465 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 14.781 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 186.705 SH 8 Agu 2026 Harian
IFRA · iShares Trust 0,16% 147.909 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,16% 70.730 NS 30 April 2026 N-PORT
IJH · iShares Trust 0,15% 3.993.053 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,14% 5.333 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,13% 353.223 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,13% 1.685.167 SH 8 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,13% 35.125 SH 8 Agu 2026 Harian