RBB RBB Bancorp - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$27,27
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

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

Harga
$27.27
Kapitalisasi Pasar
$466M
P/E (TTM)
14.9
EPS (TTM)
$1.83
Pendapatan (TTM)
$5M
Imbal Hasil Dividen
2.4%
ROE
6.1%
D/E Utang/Ekuitas
Rentang 52M
$17 – $28

RBB 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 $5M
5-point trend, -26.9%
2021-12-31 2025-12-31
EPS $1.83
5-point trend, -36.0%
2021-12-31 2025-12-31
Arus Kas Bebas $43M
3-point trend, -15.9%
2023-12-31 2025-12-31
Margin 618.3%

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

Metrik
Tren 5 Tahun
RBB
Median Rekan
P/E (TTM)
5-point trend, +23.1%
14.9
15.2
P/S (TTM)
3-point trend, +2.3%
90.1
2.1
P/B
3-point trend, -2.9%
0.9
1.0
Price / FCF (Harga / FCF)
3-point trend, +18.1%
10.9

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

Metrik
Tren 5 Tahun
RBB
Median Rekan
Net Profit Margin (Margin Laba Bersih)
3-point trend, -22.5%
618.3%
25.4%
ROA
3-point trend, -28.0%
0.77%
0.96%
ROE
3-point trend, -26.7%
6.1%
7.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RBB
Median Rekan

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

Metrik
Tren 5 Tahun
RBB
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -26.9%
-2.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -26.9%
-2.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -26.9%
2.9%
EPS YoY
5-point trend, -36.0%
24.5%
Net Income YoY (Laba Bersih YoY)
5-point trend, -43.9%
19.8%

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

Metrik
Tren 5 Tahun
RBB
Median Rekan
EPS (Diluted)
5-point trend, -36.0%
$1.83

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RBB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +23.1%
35.3%

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

Imbal Hasil Dividen
2.4%
Rasio Pembayaran Dividen
35.3%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
31 Juli 2026$0,1600
30 April 2026$0,1600
30 Jan. 2026$0,1600
31 Okt. 2025$0,1600
31 Juli 2025$0,1600
30 April 2025$0,1600
31 Jan. 2025$0,1600
31 Okt. 2024$0,1600
31 Juli 2024$0,1600
30 April 2024$0,1600
30 Jan. 2024$0,1600
27 Okt. 2023$0,1600
28 Juli 2023$0,1600
28 April 2023$0,1600
27 Jan. 2023$0,1600
28 Okt. 2022$0,1400
29 Juli 2022$0,1400
29 April 2022$0,1400
28 Jan. 2022$0,1400
29 Okt. 2021$0,1300

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

BELI 9 analis
  • Beli Kuat 1 11,1%
  • Beli 3 33,3%
  • Tahan 5 55,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-14
Target median $29.00 +6,3%
Target rata-rata $28.50 +4,5%

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

Kejutan Rata-rata
0.07%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.59 $0.54 0.05%
31 Maret 2026 $0.66 $0.46 0.20%
31 Des. 2025 $0.59 $0.49 0.10%
30 Sep. 2025 $0.59 $0.41 0.18%
30 Juni 2025 $0.52 $0.37 0.15%
31 Maret 2025 $0.13 $0.38 -0.25%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RBB $352M 11.3 -2.4% 618.3% 6.1%
CBK $336M 8.3 2.1% 41.2% 14.7%
WTBA $376M 11.6 19.4% 34.2% 12.8%
CBAN $379M 11.2 14.5% 21.4% 8.4%
CZNC $359M 12.3 13.3% 19.1% 7.5%
BMRC $419M -11.6 -58.1% -121.4% -8.6%
AVBC $337M -93.4 14.7% -3.2% -1.1%
PLBC $311M 9.8 30.1% 13.0%
PBFS $338M 16.2 15.2% 128.3% 6.4%
TFC $62.13B 12.9 53.0% 26.1% 8.2%

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

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk RBB
Metrik Tren 202520242023202220212020201920182017
Revenue 9-point trend, +164.7% $5M $5M $5M $6M $7M $4M $4M $3M $2M
Interest Expense 7-point trend, +630.8% · · $102M $31M $23M $34M $45M $24M $14M
Interest Income 9-point trend, +198.4% $221M $217M $221M $181M $147M $139M $142M $102M $74M
Pretax Income 9-point trend, -10.0% $42M $36M $60M $91M $81M $47M $55M $46M $47M
Income Tax 9-point trend, -52.1% $10M $9M $18M $27M $24M $15M $16M $10M $21M
Net Income 9-point trend, +25.1% $32M $27M $42M $64M $57M $33M $39M $36M $26M
EPS (Basic) 9-point trend, +1.1% $1.83 $1.47 $2.24 $3.37 $2.92 $1.66 $1.96 $2.11 $1.81
EPS (Diluted) 9-point trend, +8.9% $1.83 $1.47 $2.24 $3.33 $2.86 $1.65 $1.92 $2.01 $1.68
Shares (Basic) 9-point trend, +23.8% 17,435,027 18,121,764 18,965,346 19,099,509 19,423,549 19,763,422 20,017,306 17,151,222 14,078,281
Shares (Diluted) 9-point trend, +14.8% 17,500,330 18,183,319 18,985,233 19,332,639 19,834,306 19,921,859 20,393,424 17,967,653 15,238,365
Neraca 16
Data Neraca Tahunan untuk RBB
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents 7-point trend, +16.8% $212M $258M $431M $84M $694M $195M $182M · ·
PP&E (Net) 9-point trend, +257.6% $24M $25M $26M $27M $27M $27M $17M $17M $7M
PP&E (Gross) 9-point trend, +264.6% $42M $41M $41M $40M $38M $36M $25M $23M $12M
Accum. Depreciation 9-point trend, +246.7% $19M $17M $15M $13M $12M $10M $8M $6M $5M
Goodwill 9-point trend, +138.8% $72M $72M $72M $71M $69M $69M $59M $58M $30M
Intangibles 5-point trend, +39.8% · $2M $3M · · · $6M $8M $1M
Total Assets 9-point trend, +148.9% $4.21B $3.99B $4.03B $3.92B $4.23B $3.35B $2.79B $2.97B $1.69B
Total Liabilities 9-point trend, +158.4% $3.68B $3.48B $3.51B $3.43B $3.76B $2.92B $2.38B $2.60B $1.43B
Long-term Debt 9-point trend, +142.1% $120M $120M $119M $174M $173M $104M $104M $104M $50M
Common Stock 9-point trend, +21.7% $251M $260M $272M $277M $282M $284M $290M $289M $206M
Paid-in Capital 3-point trend, +8.8% $4M $4M $4M · · · · · ·
Retained Earnings 9-point trend, +450.1% $282M $264M $255M $226M $181M $138M $112M $82M $51M
AOCI 8-point trend, -895.6% $-13M $-20M $-20M $-22M $-2M $1M $239.0K $-1M ·
Stockholders' Equity 9-point trend, +97.4% $523M $508M $511M $485M $467M $428M $408M $375M $265M
Liabilities + Equity 9-point trend, +148.9% $4.21B $3.99B $4.03B $3.92B $4.23B $3.35B $2.79B $2.97B $1.69B
Shares Outstanding 9-point trend, +7.2% 17,057,397 17,720,416 18,609,179 18,965,776 19,455,544 19,565,921 20,030,866 20,000,022 15,908,893
Arus Kas 16
Data Arus Kas Tahunan untuk RBB
Metrik Tren 202520242023202220212020201920182017
D&A 2-point trend, +32.1% · · · · · · · $2M $1M
Stock-based Comp 9-point trend, +123.7% $2M $1M $750.0K $848.0K $1M $686.0K $689.0K $684.0K $779.0K
Deferred Tax 9-point trend, -125.7% $-641.0K $-3M $216.0K $-2M $-1M $-3M $2M $-131.0K $2M
Amort. of Intangibles 9-point trend, -2.1% $2M $2M $3M $4M $6M $6M $5M $3M $2M
Operating Cash Flow 9-point trend, +50.7% $43M $58M $51M $94M $202M $125M $476M $-85M $29M
CapEx 9-point trend, +16.7% $798.0K $788.0K $652.0K $2M $2M $4M $1M $2M $684.0K
Investing Cash Flow 9-point trend, +1.6% $-260M $-160M $243M $-260M $-504M $-446M $-219M $-322M $-264M
Stock Issued · · · · · · · · $60M
Stock Repurchased 8-point trend, +13982000.00 $14M $21M $7M $20M $11M $8M $3M $0 ·
Net Stock Activity 5-point trend, -338.3% $-14M $-21M $-7M · · $-8M $-3M · ·
Dividends Paid 9-point trend, +120.1% $11M $12M $12M $11M $10M $7M $8M $6M $5M
Financing Cash Flow 9-point trend, -35.8% $171M $-72M $53M $-444M $802M $334M $-223M $405M $267M
Net Change in Cash 2-point trend, -107.5% · · · · · · · $-2M $31M
Taxes Paid 8-point trend, +100.5% $19M $6M $21M $24M $26M $13M $14M $9M ·
Free Cash Flow 6-point trend, +148.9% $43M $58M $51M · · $120M $475M $-87M ·
Levered FCF 4-point trend, +80.0% · · $-21M · · $96M $443M $-106M ·
Profitabilitas 4
Data Profitabilitas Tahunan untuk RBB
Metrik Tren 202520242023202220212020201920182017
Net Margin 6-point trend, +1463.8% 618.3% 503.8% 797.9% · · 734.8% 1028.3% 39.5% ·
Pretax Margin 6-point trend, +1511.5% 815.4% 674.1% 1132.0% · · 1059.1% 1450.8% 50.6% ·
ROA 6-point trend, -50.3% 0.77% 0.67% 1.1% · · 1.1% 1.4% 1.6% ·
ROE 6-point trend, -43.0% 6.1% 5.2% 8.4% · · 7.8% 9.7% 10.8% ·
Efisiensi 1
Data Efisiensi Tahunan untuk RBB
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 6-point trend, -96.9% 0.0 0.0 0.0 · · 0.0 0.0 0.0 ·
Per Saham 7
Data Per Saham Tahunan untuk RBB
Metrik Tren 202520242023202220212020201920182017
Book Value / Share 6-point trend, +63.8% $30.68 $28.66 $27.47 · · $21.90 $20.35 $18.73 ·
Revenue / Share 6-point trend, -94.2% $0.30 $0.29 $0.28 · · $0.22 $0.19 $5.08 ·
Cash Flow / Share 6-point trend, +152.6% $2.48 $3.22 $2.70 · · $6.25 $23.36 $-4.71 ·
Cash / Share 3-point trend, +25.1% $12.45 $14.55 · · · $9.95 · · ·
Dividend / Share 6-point trend, +93.9% $1 $1 $1 $1 $1 $0 · · ·
Dividend Paid / Share 5-point trend, +34.2% · · · · $1 $0 $0 $0 $0
EPS (TTM) 9-point trend, +8.9% $1.83 $1.47 $2.24 $3.33 $2.86 $1.65 $1.92 $2.01 $1.68
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk RBB
Metrik Tren 202520242023202220212020201920182017
Revenue YoY 5-point trend, -104.1% -2.4% -0.54% -4.6% -21.1% 57.7% · · · ·
Revenue CAGR 3Y 3-point trend, -142.7% -2.5% -9.2% 5.9% · · · · · ·
Revenue CAGR 5Y 2.9% · · · · · · · ·
EPS YoY 5-point trend, -66.6% 24.5% -34.4% -32.7% 16.4% 73.3% · · · ·
EPS CAGR 3Y 3-point trend, -268.6% -18.1% -19.9% 10.7% · · · · · ·
EPS CAGR 5Y 2.1% · · · · · · · ·
Net Income YoY 5-point trend, -72.8% 19.8% -37.2% -34.0% 13.0% 72.8% · · · ·
Net Income CAGR 3Y 3-point trend, -335.1% -20.8% -22.3% 8.8% · · · · · ·
Net Income CAGR 5Y -0.60% · · · · · · · ·
Dividend CAGR 5Y 11.4% · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk RBB
Metrik Tren 202520242023202220212020201920182017
Revenue TTM 9-point trend, +164.7% $5M $5M $5M $6M $7M $4M $4M $3M $2M
Net Income TTM 9-point trend, +25.1% $32M $27M $42M $64M $57M $33M $39M $36M $26M
Market Cap 6-point trend, +0.2% $352M $363M $354M · · $301M $424M $351M ·
P/E 9-point trend, -30.8% 11.3 13.9 8.5 6.3 9.2 9.3 11.0 8.7 16.3
P/S 6-point trend, -50.6% 68.1 68.6 66.6 · · 67.2 111.2 138.0 ·
P/B 6-point trend, -28.3% 0.7 0.7 0.7 · · 0.7 1.0 0.9 ·
P / Tangible Book 6-point trend, -7.0% 0.8 0.8 0.8 1.0 1.3 0.8 · · ·
P / Cash Flow 6-point trend, +295.5% 8.1 6.2 6.9 · · 2.4 0.9 -4.2 ·
P / FCF 6-point trend, +305.0% 8.3 6.3 7.0 · · 2.5 0.9 -4.0 ·
Dividend Yield 6-point trend, +95.1% 3.2% 3.2% 3.4% · · 2.2% 1.9% 1.6% ·
Earnings Yield 9-point trend, +44.5% 8.9% 7.2% 11.8% 16.0% 10.9% 10.7% 9.1% 11.4% 6.1%
Payout Ratio 6-point trend, +121.3% 35.3% 44.0% 28.6% · · 19.9% 20.5% 15.9% ·
Annual Payout 9-point trend, +120.1% $11M $12M $12M $11M $10M $7M $8M $6M $5M

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

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $5M$5M
Laba Bersih $32M$27M
EPS Dilusian $1.83$1.47
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $43M$58M

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Pemilik institusional (13F) 149 pengaju · $200.3M 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
39 (+27 vs Kuartal sebelumnya) 7 (0 vs Kuartal sebelumnya) 55 (+7 vs Kuartal sebelumnya) 22 (-8 vs Kuartal sebelumnya) +678K

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
DIMENSIONAL FUND ADVISORS LP $23.744.844 866.126 11,85% Saham
VANGUARD CAPITAL MANAGEMENT LLC $17.581.349 641.304 8,78% Saham
VANGUARD GROUP INC $15.974.741 773.970 7,97% Saham
AMERICAN CENTURY COMPANIES INC $14.706.404 536.436 7,34% Saham
STATE STREET CORP $9.255.880 337.621 4,62% Saham
Hillsdale Investment Management Inc. $8.969.340 327.169 4,48% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.732.080 318.439 4,36% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6.137.588 223.877 3,06% Saham
Qube Research & Technologies Ltd $5.361.798 195.579 2,68% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $5.076.381 185.168 2,53% Saham
Rhino Investment Partners, Inc $4.890.507 178.388 2,44% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.733.337 172.655 2,36% Saham
ALGERT GLOBAL LLC $4.282.881 156.224 2,14% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.735.486 136.257 1,86% Saham
TWO SIGMA INVESTMENTS, LP $3.231.433 117.871 1,61% Saham
ALLIANCEBERNSTEIN L.P. $3.053.431 142.884 1,52% Saham
EJF Capital LP $2.995.308 109.258 1,50% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $2.965.507 108.171 1,48% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.810.887 102.531 1,40% Saham
MARSHALL WACE, LLP $2.681.932 97.845 1,34% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.658.378 96.968 1,33% Saham
Trexquant Investment LP $2.387.709 87.095 1,19% Saham
VANGUARD FIDUCIARY TRUST CO $2.368.820 86.406 1,18% Saham
Quantinno Capital Management LP $2.067.011 75.397 1,03% Saham
Squarepoint Ops LLC $1.864.412 68.007 0,93% Saham
Bank of New York Mellon Corp $1.774.189 64.716 0,89% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $1.686.406 61.514 0,84% Saham
GOLDMAN SACHS GROUP INC $1.587.411 57.903 0,79% Saham
KENNEDY CAPITAL MANAGEMENT LLC $1.488.607 54.299 0,74% Saham
Integrated Quantitative Investments LLC $1.342.266 48.961 0,67% Saham
FIRST TRUST ADVISORS LP $1.301.417 47.471 0,65% Saham
PRUDENTIAL FINANCIAL INC $1.299.060 47.385 0,65% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.277.786 46.609 0,64% Saham
Walleye Capital LLC $1.256.402 45.829 0,63% Saham
Point72 Asset Management, L.P. $1.191.922 43.477 0,59% Saham
AMERIPRISE FINANCIAL INC $1.117.518 40.763 0,56% Saham
BANK OF AMERICA CORP /DE/ $1.103.427 40.249 0,55% Saham
MARTINGALE ASSET MANAGEMENT L P $1.066.444 38.900 0,53% Saham
D. E. Shaw & Co., Inc. $1.026.418 37.440 0,51% Saham
Engineers Gate Manager LP $1.020.222 37.214 0,51% Saham
Odyssean, LLC $890.850 32.495 0,44% Saham
Unison Advisors LLC $881.831 32.166 0,44% Saham
OSAIC HOLDINGS, INC. $829.962 30.274 0,41% Saham
RENAISSANCE TECHNOLOGIES LLC $814.226 29.700 0,41% Saham
MILLENNIUM MANAGEMENT LLC $812.361 29.632 0,41% Saham
XTX Topco Ltd $746.702 27.237 0,37% Saham
STRS OHIO $731.980 26.700 0,37% Saham
Catalina Capital Group, LLC $632.659 29.605 0,32% Saham
TWO SIGMA ADVISERS, LP $610.944 29.600 0,30% Saham
BAILARD, INC. $583.940 21.300 0,29% Saham
MACKENZIE FINANCIAL CORP $563.269 20.546 0,28% Saham
RHUMBLINE ADVISERS $561.617 20.486 0,28% Saham
BNP PARIBAS FINANCIAL MARKETS $554.002 20.208 0,28% Saham
LAZARD ASSET MANAGEMENT LLC $516.087 18.825 0,26% Saham
COMMONWEALTH EQUITY SERVICES, LLC $477.940 17.433 0,24% Saham
DEUTSCHE BANK AG\ $438.007 15.974 0,22% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $392.610 14.321 0,20% Saham
WELLS FARGO & COMPANY/MN $376.134 13.720 0,19% Saham
RAYMOND JAMES FINANCIAL INC $374.873 13.674 0,19% Saham
Man Group plc $356.477 13.003 0,18% Saham
BlackRock, Inc. $308.912 11.268 0,15% Saham
MERCER GLOBAL ADVISORS INC /ADV $302.854 11.047 0,15% Saham
Centiva Capital, LP $302.716 11.042 0,15% Saham
OXFORD ASSET MANAGEMENT LLP $298.522 10.889 0,15% Saham
Sterling Capital Management LLC $285.390 10.410 0,14% Saham
CANADA PENSION PLAN INVESTMENT BOARD $282.375 10.300 0,14% Saham
MetLife Investment Management, LLC $275.548 10.051 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $275.247 10.040 0,14% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $252.026 9.193 0,13% Saham
IEQ CAPITAL, LLC $246.433 8.989 0,12% Saham
AXQ CAPITAL, LP $237.990 8.681 0,12% Saham
Empowered Funds, LLC $212.795 7.762 0,11% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $206.791 7.543 0,10% Saham
JANE STREET GROUP, LLC $206.791 7.543 0,10% Saham
Quadrature Capital Ltd $200.321 7.307 0,10% Saham
Cubist Systematic Strategies, LLC $199.551 10.637 0,10% Saham
CITADEL ADVISORS LLC $192.124 7.008 0,10% Saham
JPMORGAN CHASE & CO $185.666 6.791 0,09% Saham
Invesco Ltd. $178.883 6.525 0,09% Saham
Police & Firemen's Retirement System of New Jersey $152.071 5.547 0,08% Saham
Nuveen, LLC $147.383 5.376 0,07% Saham
Vanguard Global Advisers, LLC $142.860 5.211 0,07% Saham
CWM, LLC $132.708 6.210 0,07% Saham
State of Tennessee, Department of Treasury $126.521 4.615 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $124.437 4.539 0,06% Saham
PNC Financial Services Group, Inc. $105.685 3.855 0,05% Saham
FMR LLC $103.369 3.771 0,05% Saham
NORTHERN TRUST CORP $70.648 2.577 0,04% Saham
Russell Investments Group, Ltd. $60.922 2.222 0,03% Saham
BARCLAYS PLC $50.169 1.830 0,03% Saham
Legal & General Group Plc $45.646 1.665 0,02% Saham
Tower Research Capital LLC (TRC) $42.356 1.545 0,02% Saham
Ameritas Investment Partners, Inc. $36.133 1.318 0,02% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $34.470 1.613 0,02% Saham
CITIGROUP INC $32.679 1.192 0,02% Saham
Arax Advisory Partners $28.567 1.042 0,01% Saham
Mirae Asset Global Investments Co., Ltd. $27.662 1.009 0,01% Saham
Smartleaf Asset Management LLC $22.638 828 0,01% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $18.784 879 0,01% Saham
Point72 Asia (Singapore) Pte. Ltd. $16.114 859 0,01% Saham

Orang dalam perusahaan 23 orang dalam · 9 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Johnny C Lee President/CEO 20 Juli 2026 M 18.195 0 0 $0
Yee Phong Thian President/CEO 15 Agu 2020 M 14.475 0 0 $0
Jeffrey Yeh EVP 11 Maret 2020 P 52.855 0 0 $0
Tsu Te Huang EVP 6 Maret 2020 P 218.251 0 0 $0
Simon Pang EVP 6 Maret 2020 P 25.754 0 0 $0
Vincent Liu EVP 6 Maret 2020 P 71.163 0 0 $0
Larsen Lee EVP 13 Feb. 2020 M 15.000 0 0 $0
Wilson Mach EVP 5 Feb. 2019 P 2.000 0 0 $0
Jacqueline B Kay EVP 23 Jan. 2019 A 6.000 0 0 $0
David Richard Morris Direktur 4 Juni 2026 S 43.422 0 1 $-46.685
Chie-Min Christopher Koo Direktur 10 Agu 2020 S 17.802 0 0 $0
James Kao Direktur 12 Juni 2020 P 408.876 0 0 $0
Alfonso Lau Direktur 13 Mei 2020 P 176.456 0 0 $0
Raymond H Yu Direktur 11 Maret 2020 P 255.572 0 0 $0
Chuang I Lin Direktur 11 Maret 2020 P 24.526 0 0 $0
Peter M Chang Direktur 6 Maret 2020 P 535.717 0 0 $0
Wendell Chen Direktur 6 Maret 2020 P 79.208 0 0 $0
Ko-Yen Lin Direktur 28 Feb. 2020 M 31.526 0 0 $0
Christina Kao Direktur 30 Agu 2019 G 210.063 0 0 $0
Fui Ming Thian Direktur 25 Okt. 2018 M 51.776 0 0 $0
Feng Lin Direktur 26 Juli 2017 P 483.125 0 0 $0
Ruey Chyr Kao 30 Juli 2019 M 0 0 0 $0
Pei Chin Huang 19 Juli 2019 M 10.000 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 33 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
IWC · iShares Trust 0,10% 56.375 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,07% 340 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,04% 434.238 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,03% 164.049 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 14.284 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 31.409 NS 31 Mei 2026 N-PORT
SFGV · EA Series Trust 0,02% 7.772 NS 29 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 61.056 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 102.995 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,02% 455.006 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.460 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 7.198 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 94.205 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,01% 26.243 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 764 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 55.715 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 9.179 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 598 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 605 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 720 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 39.983 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,00% 486 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 15 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 7.395 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.404 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 714 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 4.965 SH 8 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 2.770 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 4.419 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 16 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 138.758 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 487.896 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.525 SH 8 Agu 2026 Harian