SGI Somnigroup International Inc. Common Stock

NYSE · Consumer products · Lihat di SEC EDGAR ↗
$65,92
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

Tentang Somnigroup International Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.

Baca selengkapnya

Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.

The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.

In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.

The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$65.92
Kapitalisasi Pasar
P/E (TTM)
48.5
EPS (TTM)
$1.84
Pendapatan (TTM)
$7.48B
Imbal Hasil Dividen
ROE
12.9%
D/E Utang/Ekuitas
Rentang 52M
$60 – $99

SGI 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 $7.48B
10-point trend, +142.8%
2016-12-31 2025-12-31
EPS $1.84
10-point trend, -42.3%
2016-12-31 2025-12-31
Arus Kas Bebas $633M
10-point trend, +514.2%
2016-12-31 2025-12-31
Margin 5.1%
10-point trend, +1.7%
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
SGI
Median Rekan
P/E (TTM)
5-point trend, +215.7%
48.5
17.1

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

Metrik
Tren 5 Tahun
SGI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -2.7%
42.6%
41.6%
Operating Margin (Margin Operasi)
5-point trend, -45.4%
10.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -59.4%
5.1%
3.9%
ROA
5-point trend, -73.3%
4.4%
3.2%
ROE
5-point trend, -93.3%
12.9%
6.5%
ROIC
5-point trend, -92.0%
19.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SGI
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -31.7%
0.8
2.0
Quick Ratio (Rasio Cepat)
5-point trend, -66.5%
0.2

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

Metrik
Tren 5 Tahun
SGI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +51.6%
51.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +51.6%
15.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +51.6%
15.2%
EPS YoY
5-point trend, -39.9%
-14.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, -38.5%
-0.05%

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

Metrik
Tren 5 Tahun
SGI
Median Rekan
EPS (Diluted)
5-point trend, -39.9%
$1.84

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SGI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +228.4%
33.2%

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
33.2%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
21 Mei 2026$0,1700
5 Maret 2026$0,1700
20 Nov. 2025$0,1500
21 Agu 2025$0,1500
22 Mei 2025$0,1500
6 Maret 2025$0,1500
21 Nov. 2024$0,1300
15 Agu 2024$0,1300
15 Mei 2024$0,1300
21 Feb. 2024$0,1300
15 Nov. 2023$0,1100
16 Agu 2023$0,1100
22 Mei 2023$0,1100
22 Feb. 2023$0,1100
16 Nov. 2022$0,1000
10 Agu 2022$0,1000
11 Mei 2022$0,1000
7 Maret 2022$0,1000
9 Nov. 2021$0,0900
11 Agu 2021$0,0900

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

BELI 15 analis
  • Beli Kuat 5 33,3%
  • Beli 7 46,7%
  • Tahan 3 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-17
Target median $94.00 +42,6%
Target rata-rata $89.44 +35,7%

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

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.58 $0.58 -0.00%
31 Maret 2026 $0.59 $0.58 0.01%
31 Des. 2025 $0.72 $0.73 -0.01%
30 Sep. 2025 $0.95 $0.87 0.08%
30 Juni 2025 $0.53 $0.51 0.02%
31 Maret 2025 $0.49 $0.47 0.02%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SGI 48.5 51.6% 5.1% 12.9% 42.6%
MHK $7.52B 18.4 -0.48% 3.4% 4.7% 23.9%
LZB $1.43B 14.3 0.83% 4.8% 9.8% 44.0%
LEG $2.19B 6.5 -7.5% 5.8% 27.5% 18.4%
ETD $708M 13.9 -4.9% 8.4% 10.7% 60.5%
XMAX
FLXS $191M 10.1 6.9% 4.6% 12.2% 22.2%
LOVE $195M 47.6 2.4% 0.58% 1.9% 56.4%
BSET $134M 22.2 1.6% 1.8% 3.7% 56.3%
HOFT $143M -5.2 -12.4% -9.7% -14.9% 26.4%
LIVE $56M 3.7 -5.9% 5.1% 27.0% 32.7%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +150.1% $7.48B $4.93B $4.93B $4.92B $4.93B $3.68B $3.11B $2.70B $2.70B $3.08B $3.15B $2.99B
Cost of Revenue 12-point trend, +133.4% $4.29B $2.90B $2.94B $2.87B $2.77B $2.04B $1.76B $1.58B $1.58B $1.79B $1.91B $1.84B
Gross Profit 12-point trend, +176.7% $3.18B $2.03B $1.99B $2.05B $2.16B $1.64B $1.34B $1.12B $1.12B $1.29B $1.25B $1.15B
R&D Expense 12-point trend, +52.3% $33M $31M $31M $29M $27M $23M $23M $22M $22M $27M $29M $22M
SG&A Expense · · · · · · · · · · · $281M
Operating Income 12-point trend, +173.2% $755M $634M $607M $681M $912M $532M $347M $256M $296M $413M $306M $276M
Interest Expense 10-point trend, +41.3% · · $130M $103M $66M $77M $86M $92M $87M $83M $102M $92M
Other Non-op 12-point trend, -143.8% $-6M $5M $0 $-400.0K $1M $2M $4M $1M $7M $300.0K $-13M $14M
Pretax Income 12-point trend, +175.0% $481M $504M $474M $577M $824M $452M $266M $165M $215M $284M $191M $175M
Income Tax 12-point trend, +47.5% $96M $119M $103M $119M $198M $103M $75M $50M $44M $86M $125M $65M
Net Income 12-point trend, +252.7% $384M $384M $368M $456M $624M $349M $190M $100M $151M $191M $64M $109M
EPS (Basic) 12-point trend, +3.9% $1.86 $2.21 $2.14 $2.61 $3.17 $1.68 $0.87 $0.46 $2.80 $3.23 $1.05 $1.79
EPS (Diluted) 12-point trend, +5.1% $1.84 $2.16 $2.08 $2.53 $3.06 $1.64 $0.86 $0.46 $2.77 $3.19 $1.03 $1.75
Shares (Basic) 12-point trend, +238.8% 206,000,000 173,600,000 172,200,000 174,900,000 197,000,000 207,900,000 218,000,000 217,600,000 54,000,000 59,000,000 61,700,000 60,800,000
Shares (Diluted) 12-point trend, +236.9% 209,200,000 178,200,000 177,300,000 180,300,000 204,300,000 212,300,000 221,600,000 220,400,000 54,700,000 59,800,000 62,600,000 62,100,000
EBITDA 12-point trend, +185.6% $1.05B $836M $790M $861M $1.09B $735M $463M $368M $383M $505M $403M $366M
Neraca 27
Data Neraca Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +11.0% · · · $69M $301M $65M $65M $46M $41M $65M $154M $62M
Receivables 12-point trend, -7.1% $358M $404M $431M $423M $420M $384M $372M $322M $311M $342M $379M $386M
Inventory 12-point trend, +190.1% $630M $447M $483M $555M $464M $312M $260M $222M $179M $196M $199M $217M
Prepaid Expense 12-point trend, +202.1% $171M $96M $114M $148M $92M $208M $203M $216M $63M $64M $77M $56M
Current Assets 12-point trend, +79.2% $1.29B $1.07B $1.10B $1.20B $1.28B $968M $900M $805M $607M $668M $809M $722M
PP&E (Net) 7-point trend, +42.8% · · · · · $508M $436M $421M $434M $422M $362M $356M
PP&E (Gross) 5-point trend, +36.5% · · · · · · · $893M $862M $787M $689M $654M
Accum. Depreciation 5-point trend, +58.1% · · · · · · · $472M $428M $365M $327M $298M
Goodwill 12-point trend, +524.0% $4.60B $1.07B $1.08B $1.06B $1.11B $766M $732M $723M $733M $699M $709M $736M
Intangibles 12-point trend, +255.8% $2.59B $700M $715M $716M $751M $630M $641M $649M $667M $679M $695M $727M
Other Non-current Assets 12-point trend, +572.4% $207M $130M $122M $77M $112M $118M $93M $94M $227M $185M $68M $31M
Total Assets 12-point trend, +349.2% $11.60B $5.98B $4.55B $4.36B $4.32B $3.31B $3.06B $2.72B $2.69B $2.70B $2.66B $2.58B
Accounts Payable 12-point trend, +77.4% $402M $360M $311M $360M $432M $324M $252M $253M $228M $235M $266M $226M
Accrued Liabilities 12-point trend, +172.8% $636M $394M $427M $433M $457M $585M $473M $359M $222M $250M $254M $233M
Current Liabilities 12-point trend, +190.9% $1.57B $960M $908M $981M $1.05B $975M $773M $669M $577M $561M $713M $538M
Capital Leases 8-point trend, +1589800000.00 $1.59B $532M $575M $454M $427M $275M $205M $0 · · · ·
Deferred Tax 12-point trend, +188.4% $625M $108M $128M $114M $129M $90M $102M $118M $114M $175M $195M $217M
Other Non-current Liabilities 12-point trend, +14.3% $131M $71M $83M $84M $140M $132M $118M $112M $206M $180M $171M $114M
Total Liabilities 12-point trend, +258.4% $8.48B $5.41B $4.22B $4.37B $4.03B $2.80B $2.70B $2.50B $2.58B $2.73B $2.35B $2.37B
Long-term Debt 12-point trend, +194.4% $4.61B $3.76B $2.50B $2.75B $2.28B $1.30B $1.54B $1.65B $1.75B $1.89B $1.45B $1.56B
Total Debt 5-point trend, +5.9% · · · · · · $1.54B $1.65B $1.75B $1.89B $1.45B ·
Common Stock 12-point trend, +180.0% $3M $3M $3M $3M $3M $3M $3M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +269.3% $3.83B $3.57B $3.28B $2.99B $2.60B $2.05B $1.70B $1.51B $1.42B $1.26B $1.11B $1.04B
Treasury Stock 12-point trend, +39.7% $1.66B $3.33B $3.38B $3.43B $2.84B $2.10B $1.83B $1.74B $1.74B $1.70B $1.17B $1.19B
AOCI 12-point trend, -76.7% $-98M $-187M $-137M $-177M $-99M $-66M $-88M $-95M $-76M $-104M $-110M $-56M
Stockholders' Equity 12-point trend, +1433.3% $3.11B $559M $323M $-22M $286M $505M $360M $218M $112M $-45M $290M $203M
Liabilities + Equity 12-point trend, +349.2% $11.60B $5.98B $4.55B $4.36B $4.32B $3.31B $3.06B $2.72B $2.69B $2.70B $2.66B $2.58B
Arus Kas 16
Data Arus Kas Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +223.9% $290M $202M $183M $180M $175M $202M $116M $112M $94M $89M $94M $90M
Stock-based Comp 12-point trend, +206.0% $41M $36M $48M $53M $61M $104M $27M $25M $13M $16M $22M $13M
Deferred Tax 12-point trend, +194.9% $26M $-19M $8M $-10M $11M $-9M $-7M $6M $-61M $-31M $-21M $-27M
Amort. of Intangibles 12-point trend, -67.6% $6M $7M $9M $16M $16M $16M $16M $15M $16M $17M $18M $18M
Other Non-cash 12-point trend, +45.3% $59M $64M $-37M $-300M $-148M $8M $-11M $-36M $24M $-111M $66M $40M
Operating Cash Flow 12-point trend, +255.3% $800M $666M $570M $379M $723M $655M $315M $208M $256M $168M $234M $225M
CapEx 12-point trend, +251.4% $167M $97M $185M $306M $123M $111M $88M $74M $67M $62M $66M $48M
Investing Cash Flow 10-point trend, -28979.8% $-3.02B $-97M $-188M $-315M $-555M $-147M · · $-62M $-62M $-60M $-10M
Stock Issued 12-point trend, +1051.2% $50M $500.0K $3M $500.0K $15M $7M $18M $5M $13M $16M $20M $4M
Net Stock Activity 12-point trend, +1051.2% $50M $500.0K $3M $500.0K $15M $7M $18M $5M $13M $16M $20M $4M
Dividends Paid 7-point trend, +127400000.00 $127M $93M $78M $70M $63M $0 $0 · · · · ·
Financing Cash Flow 12-point trend, +359.1% $617M $1.08B $-384M $-279M $76M $-523M $-203M $-107M $-175M $-185M $-91M $-238M
Net Change in Cash 12-point trend, -8412.4% $-1.57B $1.63B $6M $-231M $236M $100.0K $19M $4M $-24M $-88M $91M $-18M
Taxes Paid 5-point trend, -77.6% $41M $134M $133M $138M $185M · · · · · · ·
Free Cash Flow 12-point trend, +256.3% $633M $569M $385M $72M $600M $543M $227M $134M $156M $103M $168M $178M
Levered FCF 10-point trend, +136.3% · · $283M $-9M $549M $484M $165M $69M $75M $44M $132M $120M
Profitabilitas 8
Data Profitabilitas Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.7% 42.6% 44.2% 43.2% 41.6% 43.8% 44.6% 43.2% 41.5% 41.4% 41.9% 39.6% 38.5%
Operating Margin 12-point trend, +9.3% 10.1% 12.9% 12.3% 13.8% 18.5% 14.5% 11.2% 9.5% 10.5% 13.3% 9.8% 9.2%
Net Margin 12-point trend, +41.2% 5.1% 7.8% 7.5% 9.3% 12.7% 9.5% 6.1% 3.7% 5.5% 6.5% 2.3% 3.6%
Pretax Margin 12-point trend, +9.9% 6.4% 10.2% 9.6% 11.7% 16.7% 12.3% 8.6% 6.1% 6.8% 9.1% 6.3% 5.9%
EBITDA Margin 12-point trend, +14.2% 14.0% 17.0% 16.0% 17.5% 22.0% 20.0% 14.9% 13.6% 13.9% 16.2% 12.8% 12.2%
ROA 12-point trend, +8.2% 4.4% 7.3% 8.3% 10.5% 16.4% 10.9% 6.6% 3.7% 5.6% 7.5% 2.8% 4.0%
ROE 12-point trend, -81.0% 12.9% 68.4% 137.0% -521.7% 192.7% 73.4% 54.4% 47.4% 447.9% 147.0% 29.8% 67.8%
ROIC 12-point trend, -77.3% 19.5% 86.8% 146.8% -2444.7% 242.4% 81.7% 13.1% 9.6% 11.5% 15.4% 6.6% 85.7%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -41.9% 0.8 1.1 1.2 1.2 1.2 1.0 1.2 1.2 1.1 1.2 1.1 1.4
Quick Ratio 12-point trend, -72.5% 0.2 0.4 0.5 0.5 0.7 0.5 0.6 0.5 0.6 0.8 0.7 0.8
Debt / Equity 5-point trend, -14.5% · · · · · · 4.3 7.7 15.6 -124.2 5.0 ·
LT Debt / Equity 5-point trend, -4.7% · · · · · · 4.2 7.5 14.9 -119.6 4.4 ·
Interest Coverage 10-point trend, +55.5% · · 4.7 6.6 13.8 6.9 4.0 2.8 2.7 4.9 3.2 3.0
Efisiensi 3
Data Efisiensi Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.3% 0.9 0.9 1.1 1.1 1.3 1.2 1.1 1.0 1.0 1.2 1.2 1.1
Inventory Turnover 12-point trend, -9.8% 8.0 5.9 5.4 5.6 7.1 7.1 7.3 7.9 8.5 9.2 9.1 8.8
Receivables Turnover 12-point trend, +140.9% 19.6 11.8 11.5 11.7 12.3 9.7 9.0 8.5 8.4 8.6 8.2 8.1
Per Saham 5
Data Per Saham Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, -25.8% $35.74 $27.67 $27.78 $27.29 $24.14 $17.32 $56.06 $49.05 $50.35 $52.30 $50.34 $48.14
Cash Flow / Share 12-point trend, +5.5% $3.82 $3.74 $3.22 $2.10 $3.54 $3.08 $5.68 $3.77 $4.08 $2.77 $3.74 $3.63
Dividend / Share 4-point trend, +50.0% $1 $1 $0 $0 · · · · · · · ·
Dividend Paid / Share 3-point trend, +37.5% · · $0 $0 $0 · · · · · · ·
EPS (TTM) 12-point trend, +5.1% $1.84 $2.16 $2.08 $2.53 $3.06 $1.64 $0.86 $0.46 $2.77 $3.19 $1.03 $1.75
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +51.4% 51.6% 0.11% 0.09% -0.19% 34.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +46.1% 15.0% 0.00% 10.2% · · · · · · · · ·
Revenue CAGR 5Y 15.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -117.1% -14.8% 3.9% -17.8% -17.3% 86.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -222.2% -10.1% -11.0% 8.2% · · · · · · · · ·
EPS CAGR 5Y 2.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.1% -0.05% 4.4% -19.2% -27.0% 79.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -406.1% -5.5% -14.9% 1.8% · · · · · · · · ·
Net Income CAGR 5Y 1.9% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk SGI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +150.1% $7.48B $4.93B $4.93B $4.92B $4.93B $3.68B $3.11B $2.70B $2.70B $3.08B $3.15B $2.99B
Net Income TTM 12-point trend, +252.7% $384M $384M $368M $456M $624M $349M $190M $100M $151M $191M $64M $109M
P/E 12-point trend, +518.6% 48.5 26.2 24.5 13.6 15.4 16.5 25.3 22.5 5.7 5.4 17.1 7.8
Earnings Yield 12-point trend, -83.8% 2.1% 3.8% 4.1% 7.4% 6.5% 6.1% 4.0% 4.4% 17.7% 18.7% 5.9% 12.8%
Payout Ratio 5-point trend, +228.4% 33.2% 24.1% 21.1% 15.5% 10.1% · · · · · · ·
Annual Payout 7-point trend, +127400000.00 $127M $93M $78M $70M $63M $0 $0 · · · · ·

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 $7.48B$4.93B$4.93B$4.92B$4.93B
Margin Kotor % 42.6%44.2%43.2%41.6%43.8%
Margin Operasi % 10.1%12.9%12.3%13.8%18.5%
Laba Bersih $384M$384M$368M$456M$624M
EPS Dilusian $1.84$2.16$2.08$2.53$3.06
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 0.81.11.21.21.2
Rasio Cepat 0.20.40.50.50.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $633M$569M$385M$72M$600M

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

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 585 pengaju · $13.1B 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
117 (+37 vs Kuartal sebelumnya) 83 (-1 vs Kuartal sebelumnya) 194 (-18 vs Kuartal sebelumnya) 177 (-2 vs Kuartal sebelumnya) +30.7M

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
FMR LLC $1.409.376.730 17.976.744 10,72% Saham
VANGUARD CAPITAL MANAGEMENT LLC $717.865.131 9.156.443 5,46% Saham
Select Equity Group, L.P. $697.186.974 8.892.691 5,30% Saham
WINDACRE PARTNERSHIP LLC $660.151.520 8.420.300 5,02% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $644.534.318 8.221.101 4,90% Saham
STATE STREET CORP $570.776.147 7.280.308 4,34% Saham
Linonia Partnership LP $519.372.090 6.624.644 3,95% Saham
BROWNING WEST LP $499.401.336 6.369.915 3,80% Saham
ABRAMS CAPITAL MANAGEMENT, L.P. $454.624.038 5.798.776 3,46% Saham
D1 Capital Partners L.P. $390.068.538 4.975.364 2,97% Saham
Artisan Partners Limited Partnership $365.600.782 4.663.275 2,78% Saham
LONDON CO OF VIRGINIA $295.107.974 3.764.607 2,24% Saham
GEODE CAPITAL MANAGEMENT, LLC $249.346.733 3.179.424 1,90% Saham
TIMUCUAN ASSET MANAGEMENT INC/FL $233.307.169 2.975.857 1,77% Saham
Point72 Asset Management, L.P. $225.669.774 2.878.441 1,72% Saham
Third Point LLC $201.548.290 2.570.769 1,53% Saham
BECK MACK & OLIVER LLC $193.529.224 2.468.485 1,47% Saham
Avantyr Capital Partners, LP $168.802.256 2.153.090 1,28% Saham
STEADFAST CAPITAL MANAGEMENT LP $166.032.776 2.117.765 1,26% Saham
NORGES BANK $161.177.307 2.055.833 1,23% Saham
CITADEL ADVISORS LLC $133.454.989 1.702.232 1,02% Saham
DIMENSIONAL FUND ADVISORS LP $131.103.366 1.672.238 1,00% Saham
WELLINGTON MANAGEMENT GROUP LLP $126.769.507 1.616.958 0,96% Saham
Castle Hook Partners LP $122.043.634 1.556.679 0,93% Saham
EMINENCE CAPITAL, LP $111.840.516 1.512.994 0,85% Saham
GOLDMAN SACHS GROUP INC $109.658.830 1.398.710 0,83% Saham
Avala Global LP $107.831.046 1.375.396 0,82% Saham
Cartenna Capital, LP $105.840.000 1.350.000 0,81% Saham
VANGUARD FIDUCIARY TRUST CO $103.992.190 1.326.431 0,79% Saham
Forest Avenue Capital Management LP $101.617.533 1.296.142 0,77% Saham
Luxor Capital Group, LP $94.715.040 1.208.100 0,72% Saham
Hudson Way Capital Management LLC $94.535.269 1.205.807 0,72% Saham
FIL Ltd $83.365.150 1.063.331 0,63% Saham
Artemis Investment Management LLP $80.183.992 1.022.755 0,61% Saham
NEUBERGER BERMAN GROUP LLC $79.816.962 1.018.359 0,61% Saham
140 Summer Partners LP $78.030.501 995.287 0,59% Saham
Clearbridge Investments, LLC $75.383.918 961.530 0,57% Saham
BANK OF AMERICA CORP /DE/ $72.360.691 922.968 0,55% Saham
Schonfeld Strategic Advisors LLC $71.832.586 916.232 0,55% Saham
SCOPUS ASSET MANAGEMENT, L.P. $70.560.000 900.000 0,54% Opsi beli
SCOPUS ASSET MANAGEMENT, L.P. $69.384.000 885.000 0,53% Saham
M.D. Sass, LLC $65.563.215 836.265 0,50% Saham
CITADEL ADVISORS LLC $62.743.520 800.300 0,48% Opsi beli
Engineers Gate Manager LP $60.011.829 765.457 0,46% Saham
Gotham Asset Management, LLC $55.063.378 702.339 0,42% Saham
GOODNOW INVESTMENT GROUP, LLC $53.894.120 687.425 0,41% Saham
JONES FINANCIAL COMPANIES LLLP $53.380.946 684.898 0,41% Saham
Wolf Hill Capital Management, LP $50.960.000 650.000 0,39% Saham
Empyrean Capital Partners, LP $49.548.800 632.000 0,38% Saham
SW Investment Management LLC $47.040.000 600.000 0,36% Saham
Greenstone Partners & Co., LLC $44.580.906 568.634 0,34% Saham
Balyasny Asset Management L.P. $43.044.422 549.036 0,33% Saham
JANE STREET GROUP, LLC $42.398.720 540.800 0,32% Opsi beli
No Street GP LP $42.336.000 540.000 0,32% Saham
RHUMBLINE ADVISERS $41.710.628 532.024 0,32% Saham
BNP PARIBAS FINANCIAL MARKETS $41.590.494 530.491 0,32% Saham
AMERIPRISE FINANCIAL INC $37.392.724 476.948 0,28% Saham
PRINCIPAL FINANCIAL GROUP INC $37.263.050 475.294 0,28% Saham
12th Street Asset Management Company, LLC $32.376.389 412.964 0,25% Saham
ENVESTNET ASSET MANAGEMENT INC $31.818.278 405.845 0,24% Saham
Swiss National Bank $31.438.400 401.000 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.980.160 382.400 0,23% Opsi beli
Robertson Opportunity Capital, LLC $27.818.358 354.826 0,21% Saham
Highlander Partners, L.P. $25.832.800 329.500 0,20% Saham
Interval Partners, LP $24.887.766 317.446 0,19% Saham
FRED ALGER MANAGEMENT, LLC $23.336.387 297.658 0,18% Saham
Greenstone Partners, L.P. $22.939.194 272.017 0,17% Saham
Anabranch Capital Management, LP $22.775.278 290.501 0,17% Saham
Retirement Systems of Alabama $21.524.328 274.545 0,16% Saham
Ceredex Value Advisors LLC $21.465.920 273.800 0,16% Saham
California Public Employees Retirement System $20.003.838 255.151 0,15% Saham
CLOUGH CAPITAL PARTNERS L P $19.880.280 253.575 0,15% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $19.600.000 250.000 0,15% Saham
LOOMIS SAYLES & CO L P $19.491.411 248.615 0,15% Saham
ALLIANCEBERNSTEIN L.P. $18.705.604 253.052 0,14% Saham
Verition Fund Management LLC $17.839.685 227.547 0,14% Saham
Broad Bay Capital Management, LP $17.765.832 226.605 0,14% Saham
BlackRock, Inc. $17.701.309 225.782 0,13% Saham
MAPLELANE CAPITAL, LLC $17.478.888 222.945 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17.137.391 231.837 0,13% Saham
PARNASSUS INVESTMENTS, LLC $16.208.573 206.742 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $16.072.862 205.011 0,12% Saham
RAYMOND JAMES FINANCIAL INC $15.956.205 203.523 0,12% Saham
VANGUARD GROUP INC $15.526.506 173.908 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $15.108.150 192.706 0,11% Saham
Cresset Asset Management, LLC $13.445.321 171.496 0,10% Saham
MARSHALL WACE, LLP $13.376.530 170.619 0,10% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13.271.395 169.278 0,10% Saham
Nuveen Asset Management, LLC $13.100.605 231.092 0,10% Saham
USS Investment Management Ltd $12.974.224 165.477 0,10% Saham
JANE STREET GROUP, LLC $12.802.720 163.300 0,10% Opsi jual
FIRST TRUST ADVISORS LP $12.548.950 160.063 0,10% Saham
Quantinno Capital Management LP $12.330.519 157.277 0,09% Saham
MAPLELANE CAPITAL, LLC $12.206.880 155.700 0,09% Opsi beli
RIHO Partners, LLC $12.130.198 164.099 0,09% Saham
Governors Lane LP $11.829.384 150.885 0,09% Saham
ELWOOD CAPITAL PARTNERS LP $11.766.899 150.088 0,09% Saham
BOOTHBAY FUND MANAGEMENT, LLC $11.481.210 146.444 0,09% Saham
TIG Advisors, LLC $11.092.973 141.492 0,08% Saham
OPPENHEIMER ASSET MANAGEMENT INC. $11.051.578 140.964 0,08% Saham

Orang dalam perusahaan 55 orang dalam · 17 pejabat · 21 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Scott L Thompson CEO & PRESIDENT 26 Feb. 2026 A 4.093.634 0 0 $0
Clifford H Buster III CEO, North America 11 Juni 2025 M 280.755 0 0 $0
Mark A Sarvary CEO & PRESIDENT 27 Feb. 2015 A 68.556 0 0 $0
Barry Hytinen CFO, EVP 24 Feb. 2017 A 36.979 0 0 $0
Dale E Williams EVP & CFO 27 Feb. 2015 A 178.744 0 0 $0
William T Yaggi COO 19 Feb. 2016 F 5.522 0 0 $0
Hansbart Wijnand EVP, INTERNATIONAL 28 Feb. 2025 A 49.585 0 0 $0
Scott Vollet EVP, Global Operations 28 Feb. 2025 A 447.234 0 0 $0
Thomas A. Murray EVP, CMO U.S. 28 Feb. 2025 A 195.892 0 0 $0
Steven H Rusing EVP, President, U.S. Sales 28 Feb. 2025 A 275.291 0 0 $0
Richard W Anderson EVP & President, North America 21 Nov. 2019 G 54.938 0 0 $0
Jay G Spenchian EVP, Chief Marketing Officer 28 Feb. 2017 M 23.420 0 0 $0
Lou H Jones EVP, GC & SECRETARY 28 Juli 2016 M 26.475 0 0 $0
Brad Patrick EVP, Chief HR Officer 6 Nov. 2015 M 3.414 0 0 $0
Matthew Clift EVP, GLOBAL OPERATIONS 13 Maret 2013 M 23.834 0 0 $0
Jeffrey B Johnson VP, Corp. Ctrl, CAO, Asst. Sec 1 Mei 2006 M 0 0 0 $0
David C Fogg Senior Vice President 16 Mei 2005 S 0 0 0 $0
Richard W Neu Direktur 13 Mei 2026 A 173.812 0 0 $0
Cathy R. Gates Direktur 5 Sep. 2025 S 38.575 0 1 $-522.490
Meredith R. Siegfried Direktur 14 Mei 2025 A 15.123 0 0 $0
Simon Dyer Direktur 9 Mei 2025 F 9.245 0 0 $0
John Heil Direktur 9 Mei 2024 A 134.530 0 0 $0
Jon L Luther Direktur 25 Feb. 2022 M 94.255 0 0 $0
Robert B Trussell JR Direktur 17 Des. 2021 G 29.800 0 0 $0
Arik W Ruchim Direktur 15 Maret 2021 S 11.000.000 0 0 $0
Usman Nabi Direktur 11 Maret 2018 J 7.311.200 0 0 $0
Lawrence J Rogers Direktur 4 Mei 2016 M 23.268 0 0 $0
Peter K Hoffman Direktur 3 Maret 2016 M 47.644 0 0 $0
Paul R Judge Direktur 11 Mei 2015 A 5.201 0 0 $0
Nancy F Koehn Direktur 11 Mei 2015 A 6.721 0 0 $0
Francis A Doyle Direktur 11 Mei 2015 A 58.893 0 0 $0
Christopher A Masto Direktur 7 Mei 2014 A 5.601 0 0 $0
Andrews P Mclane Direktur 7 Mei 2014 A 220.081 0 0 $0
Thomas H Bryant Direktur 3 Feb. 2010 S 57.836 0 0 $0
Jeffrey S Barber Direktur 21 Feb. 2007 J 30.576 0 0 $0
Tully M Friedman Direktur 28 Maret 2006 S 0 0 0 $0
Chieftain Capital Management, Inc. Pemilik 10% 23 Nov. 2012 P 2.141.775 0 0 $0
FRIEDMAN FLEISCHER & LOWE GP LLC Pemilik 10% 25 April 2005 J 0 0 0 $0
Evelyn S Dilsaver 13 Mei 2026 A 156.574 0 0 $0
Peter R Sachse 13 Mei 2026 A 65.947 0 0 $0
Bhaskar Rao 26 Feb. 2026 A 354.036 0 0 $0
David Montgomery 26 Feb. 2026 A 858.570 0 0 $0
TA ASSOCIATES STRATEGIC PARTNERS FUND A LP 21 Maret 2007 S 52.372 0 0 $0
TA ASSOCIATES STRATEGIC PARTNERS FUND B LP 21 Maret 2007 S 9.627 0 0 $0
TA ASSOCIATES SPF LP 21 Maret 2007 S 61.999 0 0 $0
TA ASSOCIATES INC 21 Maret 2007 S 4.399.187 0 0 $0
TA ASSOCIATES SDF LLC 21 Feb. 2007 J 0 0 0 $0
TA ASSOCIATES AP IV LP 21 Feb. 2007 J 0 0 0 $0
TA ASSOCIATES VIII LLC 21 Feb. 2007 J 0 0 0 $0
TA ASSOCIATES IX LLC 21 Feb. 2007 J 0 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
H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer ×16 pengajuan 4 Agu 2021 Pengajuan awal SEC
Chieftain Capital Management, Inc. ×2 pengajuan 14 April 2015 Pengajuan awal Investasi pasif SEC
Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto ×2 pengajuan 17 Feb. 2010 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 103 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
AMID · EA Series Trust 2,17% 32.105 NS 29 Mei 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 1,24% 211.425 NS 30 April 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,11% 1.284.364 SH 8 Agu 2026 Harian
IVOG · VANGUARD ADMIRAL FUNDS 0,86% 207.547 SH 8 Agu 2026 Harian
IJK · iShares Trust 0,73% 1.230.881 SH 8 Agu 2026 Harian
FFLV · FIDELITY COVINGTON TRUST 0,72% 1.648 NS 30 April 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,70% 104.123 NS 30 April 2026 N-PORT
HOMZ · ETF Series Solutions 0,67% 3.228 NS 31 Mei 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,67% 36.972 SH 8 Agu 2026 Harian
PAMC · Pacer Funds Trust 0,67% 5.558 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,60% 283 NS 29 Mei 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,55% 12.458 NS 30 April 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,54% 18.884 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,51% 8.380 NS 30 April 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 79.775 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,47% 24.079 NS 30 April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,45% 339.756 SH 8 Agu 2026 Harian
JSMD · Janus Detroit Street Trust 0,43% 55.850 NS 30 April 2026 N-PORT
XJH · iShares Trust 0,43% 28.428 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,43% 28.880 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,41% 33.735 NS 30 April 2026 N-PORT
IJH · iShares Trust 0,38% 7.257.507 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,37% 2.268.412 SH 8 Agu 2026 Harian
MVV · ProShares Trust 0,32% 7.252 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,32% 3.477 NS 30 April 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,30% 265.063 SH 8 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,29% 59.691 SH 8 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 75.642 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,28% 567.603 NS 31 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,28% 85.930 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,26% 28.040 NS 31 Mei 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,25% 59.174 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 15.101 NS 30 April 2026 N-PORT
TEXN · iShares Trust 0,23% 588 SH 8 Agu 2026 Harian
UMDD · ProShares Trust 0,22% 1.013 NS 31 Mei 2026 N-PORT
IYC · iShares Trust 0,22% 40.596 SH 8 Agu 2026 Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 59.331 NS 30 April 2026 N-PORT
SMLF · iShares Trust 0,20% 131.730 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,19% 2.413.888 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,19% 4.583.199 SH 8 Agu 2026 Harian
APUE · Trust for Professional Managers 0,18% 64.911 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,18% 102.018 SH 8 Agu 2026 Harian
GSEW · Goldman Sachs ETF Trust 0,18% 44.074 NS 31 Mei 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,17% 33.238 NS 30 April 2026 N-PORT
IMCG · iShares Trust 0,16% 101.601 SH 8 Agu 2026 Harian
IEDI · iShares U.S. ETF Trust 0,15% 674 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,15% 66.866 SH 8 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,13% 7.668 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,12% 12.093 SH 8 Agu 2026 Harian
IWS · iShares Trust 0,11% 255.304 SH 8 Agu 2026 Harian