SGRY Surgery Partners, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$14,45
Harga · Agu 18, 2026
Fundamental per Agu 10, 2026

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

Harga
$14.45
Kapitalisasi Pasar
$1.89B
P/E (TTM)
-24.0
EPS (TTM)
$-0.61
Pendapatan (TTM)
$3.31B
Imbal Hasil Dividen
ROE
-4.5%
D/E Utang/Ekuitas
Rentang 52M
$11 – $24

SGRY 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 $3.31B
9-point trend, +188.9%
2016-12-31 2025-12-31
EPS $-0.61
9-point trend, -405.0%
2016-12-31 2025-12-31
Arus Kas Bebas $196M
9-point trend, +127.1%
2016-12-31 2025-12-31
Margin -2.4%

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

Metrik
Tren 5 Tahun
SGRY
Median Rekan
P/E (TTM)
5-point trend, +46.9%
-24.0
20.3
P/S (TTM)
5-point trend, -71.8%
0.6
1.1
P/B
5-point trend, -73.4%
1.1
4.5
Price / FCF (Harga / FCF)
5-point trend, -93.7%
9.7

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

Metrik
Tren 5 Tahun
SGRY
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -13.3%
11.8%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +26.3%
-2.4%
7.4%
ROA
5-point trend, +21.1%
-0.97%
6.6%
ROE
5-point trend, +62.2%
-4.5%
23.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SGRY
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +6.1%
1.9
1.2
Quick Ratio (Rasio Cepat)
5-point trend, -10.4%
1.4

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

Metrik
Tren 5 Tahun
SGRY
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +48.7%
6.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +48.7%
9.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +48.7%
12.2%

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

Metrik
Tren 5 Tahun
SGRY
Median Rekan
EPS (Diluted)
5-point trend, +45.5%
$-0.61

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SGRY
Median Rekan

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

BELI 18 analis
  • Beli Kuat 5 27,8%
  • Beli 9 50,0%
  • Tahan 4 22,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-19
Target median $19.00 +31,5%
Target rata-rata $18.73 +29,6%

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

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.10 $0.06 0.04%
31 Maret 2026 $-0.03 $-0.12 0.09%
31 Des. 2025 $0.12 $0.31 -0.19%
30 Sep. 2025 $0.13 $0.17 -0.04%
30 Juni 2025 $0.17 $0.14 0.03%
31 Maret 2025 $0.04 $0.05 -0.01%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SGRY $2.00B -25.3 6.2% -2.4% -4.5%
CON $2.53B 15.1 13.9% 7.7% 49.8%
BKD $2.57B -9.6 2.2% -8.2% -313.2% 26.2%
ACHC $1.28B -1.2 5.0% -33.3% -43.9%
SNDA $612M -7.7 25.2% -18.6% -197.2%
ARDT $1.26B 9.2 6.0% 2.1% 11.2%
NUTX $1.17B 15.7 82.4% 8.1% 30.6% 50.8%
USPH 55.0 16.3% 5.1% 8.2% 19.2%
CYH $433M 0.8 -1.2% 4.1% -30.8%
HCA $104.86B 16.5 7.1% 9.0% -159.1%

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

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +720.4% $3.31B $3.11B $2.74B $2.54B $2.23B $1.86B $1.83B $1.77B · $1.15B $960M $403M
Cost of Revenue 5-point trend, +453.8% · · · · · · $1.41B $1.36B · $821M $669M $254M
SG&A Expense 11-point trend, +275.8% $118M $139M $121M $102M $104M $97M $89M $94M · $60M $56M $31M
Operating Expenses 11-point trend, +728.2% $2.92B $2.77B $2.42B $2.19B $1.92B $1.68B $1.60B $1.69B · $949M $815M $352M
Operating Income 11-point trend, +666.6% $390M $349M $328M $345M $302M $183M $236M $78M · $196M $145M $51M
Other Non-op 3-point trend, +4400.0% · · $9M $2M $-200.0K · · · · · · ·
Income Tax 11-point trend, +14.2% $18M $135M $-300.0K $23M $10M $-20M $10M $26M · $7M $-149M $16M
Net Income 11-point trend, -18.2% $-78M $-168M $-12M $-55M $-71M $-116M $-75M $-206M · $9M $1M $-66M
EPS (Basic) 11-point trend, +70.1% $-0.61 $-1.33 $-0.09 $-0.59 $-1.12 $-3.19 $-2.29 $-4.96 · $0.20 $0.04 $-2.04
EPS (Diluted) 11-point trend, +70.1% $-0.61 $-1.33 $-0.09 $-0.59 $-1.12 $-3.19 $-2.29 $-4.96 · $0.20 $0.04 $-2.04
Shares (Basic) 11-point trend, +293.9% 127,209,000 126,122,000 125,613,000 91,952,000 72,427,000 48,776,000 48,280,000 48,027,875 · 48,018,944 36,066,233 32,295,364
Shares (Diluted) 11-point trend, +293.9% 127,209,000 126,122,000 125,613,000 91,952,000 72,427,000 48,776,000 48,280,000 48,027,875 · 48,190,738 37,464,387 32,295,364
EBITDA 10-point trend, +215.4% $566M $501M $446M $460M $401M $278M $312M $145M · $236M $179M ·
Neraca 25
Data Neraca Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +220.2% $240M $270M $196M $283M $390M $318M $93M $184M $175M $70M $58M $75M
Receivables 12-point trend, +315.4% $602M $579M $496M $456M $430M $382M $327M $308M $288M $221M $178M $145M
Inventory 12-point trend, +307.7% $97M $88M $75M $71M $61M $56M $46M $43M $45M $29M $26M $24M
Prepaid Expense 12-point trend, +71.2% $41M $36M $31M $31M $26M $18M $18M $16M $17M $32M $35M $24M
Other Current Assets 12-point trend, +1718.3% $171M $146M $96M $79M $39M $27M $42M $37M $39M $11M $8M $9M
Current Assets 12-point trend, +328.3% $1.15B $1.12B $895M $921M $946M $802M $526M $588M $563M $362M $311M $269M
PP&E (Net) · · · · · · · $426M · · · ·
PP&E (Gross) · · · · · · · $482M · · · ·
Accum. Depreciation 4-point trend, +861.9% · · · · · $189M $111M $56M $20M · · ·
Goodwill 12-point trend, +300.0% $5.19B $5.07B $4.33B $4.14B $3.91B $3.47B $3.40B $3.38B $3.35B $1.56B $1.41B $1.30B
Intangibles 12-point trend, -25.3% $41M $46M $55M $42M $44M $47M $47M $54M $59M $48M $54M $55M
Other Non-current Assets 12-point trend, +866.2% $57M $58M $103M $144M $59M $27M $31M $37M $49M $16M $11M $6M
Total Assets 12-point trend, +336.8% $8.12B $7.89B $6.88B $6.68B $6.12B $5.41B $5.02B $4.68B $4.62B $2.30B $2.10B $1.86B
Accounts Payable 12-point trend, +384.6% $209M $209M $172M $152M $125M $100M $97M $83M $85M $50M $45M $43M
Current Liabilities 12-point trend, +335.3% $616M $624M $523M $493M $537M $557M $398M $349M $303M $187M $181M $141M
Capital Leases 8-point trend, +279900000.00 $280M $292M $249M $271M $316M $301M $283M $0 · · · ·
Deferred Tax 8-point trend, +8.6% $53M $39M $0 · · · $60M $65M $65M · $0 $49M
Other Non-current Liabilities 12-point trend, -54.5% $41M $30M $41M $75M $87M $140M $114M $271M $222M $76M $86M $91M
Long-term Debt 11-point trend, +190.5% $3.74B $3.40B $2.80B $2.63B $2.96B $2.88B $2.60B $2.33B $2.19B $1.47B $1.29B ·
Paid-in Capital 12-point trend, +4269.0% $2.54B $2.52B $2.50B $2.48B $1.62B $608M $663M $674M $696M $321M $316M $58M
Retained Earnings 12-point trend, -153.0% $-815M $-737M $-569M $-557M $-503M $-432M $-316M $-247M $-41M $-311M $-321M $-322M
AOCI 9-point trend, -13800000.00 $-14M $5M $58M $76M $-32M $-61M $-51M $-22M $0 · · ·
Stockholders' Equity 12-point trend, +748.6% $1.71B $1.79B $1.99B $2.00B $1.09B $116M $297M $405M $655M $10M $-4M $-264M
Liabilities + Equity 12-point trend, +336.8% $8.12B $7.89B $6.88B $6.68B $6.12B $5.41B $5.02B $4.68B $4.62B $2.30B $2.10B $1.86B
Shares Outstanding 12-point trend, +12932014.4% 129,321,144 127,109,000 126,594,000 125,961,000 89,333,000 50,462,000 49,299,000 48,869,000 48,687,000 48,489,000 48,156,990 1,000
Arus Kas 17
Data Arus Kas Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 11-point trend, +1068.6% $176M $153M $118M $115M $99M $95M $76M $67M · $40M $35M $15M
Stock-based Comp 11-point trend, +1471.1% $15M $33M $18M $18M $17M $13M $10M $9M · $2M $8M $942.0K
Deferred Tax 11-point trend, +18.5% $17M $132M $-2M $22M $9M $-22M $8M $25M · $7M $-150M $14M
Amort. of Intangibles 11-point trend, +17.3% $6M $9M $8M $6M $7M $5M $5M $5M · $10M $9M $5M
Other Non-cash 10-point trend, -24.2% $145M $151M $172M $58M $33M $277M $109M $248M · $67M $191M ·
Operating Cash Flow 11-point trend, +1149.7% $274M $300M $294M $159M $87M $247M $130M $145M · $125M $84M $22M
CapEx 11-point trend, +917.3% $79M $90M $89M $81M $58M $43M $74M $40M · $39M $33M $8M
Investing Cash Flow 11-point trend, +9.0% $-247M $-488M $-226M $-308M $-332M $-88M $-85M $-129M · $-185M $-135M $-271M
Debt Issued 11-point trend, -18.6% $1.20B $1.73B $827M $218M $299M $429M $507M $283M · $651M $196M $1.48B
Net Debt Issued 10-point trend, +223.4% $163M $450M $20M $-644M $-44M $213M $16M $125M · $177M $-132M ·
Stock Issued 6-point trend, +0.00 · $0 $0 $883M $582M $0 $0 · · · · ·
Stock Repurchased 6-point trend, -100.0% · · · · · $0 $0 $2M · $0 $0 $3M
Net Stock Activity 9-point trend, +0.00 · $0 $0 $883M $582M $0 $0 $-2M · $0 $0 ·
Financing Cash Flow 11-point trend, -118.4% $-57M $262M $-155M $42M $316M $67M $-136M $-6M · $71M $33M $311M
Net Change in Cash 11-point trend, -147.8% $-30M $74M $-87M $-107M $72M $225M $-92M $9M · $12M $-17M $62M
Taxes Paid 11-point trend, +77.5% $1M $2M $1M $2M $2M $2M $2M $2M · $661.0K $1M $676.0K
Free Cash Flow 10-point trend, +283.2% $196M $210M $205M $78M $30M $204M $56M $105M · $86M $51M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -21.9% 11.8% 11.2% 12.0% 13.6% 13.6% 9.8% 12.9% 4.4% · 17.2% 15.1% ·
Net Margin 10-point trend, -1666.7% -2.4% -5.4% -0.43% -2.1% -3.2% -6.2% -4.1% -11.6% · 0.83% 0.15% ·
EBITDA Margin 10-point trend, -8.5% 17.1% 16.1% 16.3% 18.1% 18.0% 14.9% 17.1% 8.2% · 20.6% 18.7% ·
ROA 10-point trend, -1485.7% -0.97% -2.3% -0.18% -0.85% -1.2% -2.2% -1.5% -4.4% · 0.43% 0.07% ·
ROE 10-point trend, -315.9% -4.5% -8.9% -0.60% -3.5% -11.8% -56.3% -21.3% -38.8% · 334.7% -1.1% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +9.0% 1.9 1.8 1.7 1.9 1.8 1.4 1.3 1.7 · 1.9 1.7 ·
Quick Ratio 10-point trend, +5.3% 1.4 1.4 1.3 1.5 1.5 1.3 1.1 1.4 · 1.6 1.3 ·
Efisiensi 3
Data Efisiensi Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -14.6% 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 · 0.5 0.5 ·
Inventory Turnover 4-point trend, +15.5% · · · · · · 31.4 30.8 · 30.2 27.2 ·
Receivables Turnover 10-point trend, -5.8% 5.6 5.8 5.8 5.7 5.5 5.2 5.8 5.9 · 5.8 5.9 ·
Per Saham 5
Data Per Saham Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +15943.7% $13.25 $14.08 $15.70 $15.86 $12.19 $2.29 $6.02 $8.28 · $0.20 $-0.08 ·
Revenue / Share 8-point trend, +1.5% $26.01 $24.69 $21.84 $27.62 $30.72 · · $36.88 · $23.77 $25.62 ·
Cash Flow / Share 8-point trend, -4.4% $2.16 $2.38 $2.34 $1.73 $1.20 · · $3.01 · $2.60 $2.25 ·
Cash / Share 10-point trend, +54.2% $1.86 $2.12 $1.55 $2.25 $4.36 $6.30 $1.88 $3.77 · $1.44 $1.20 ·
EPS (TTM) 10-point trend, -1625.0% $-0.61 $-1.33 $-0.09 $-0.59 $-1.12 $-3.19 $-2.29 $-4.96 · $0.20 $0.04 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -68.2% 6.2% 13.5% 8.0% 14.1% 19.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -33.3% 9.2% 11.9% 13.8% · · · · · · · · ·
Revenue CAGR 5Y 12.2% · · · · · · · · · · ·
Valuasi (TTM) 9
Data Valuasi (TTM) Tahunan untuk SGRY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +244.7% $3.31B $3.11B $2.74B $2.54B $2.23B $1.86B $1.83B $1.77B · $1.15B $960M ·
Net Income TTM 10-point trend, -5551.4% $-78M $-168M $-12M $-55M $-71M $-116M $-75M $-206M · $9M $1M ·
Market Cap 10-point trend, +102.5% $2.00B $2.69B $4.05B $3.51B $4.77B $1.46B $772M $478M · $769M $987M ·
P/E 10-point trend, -104.9% -25.3 -15.9 -355.4 -47.2 -47.7 -9.1 -6.8 -2.0 · 79.2 512.2 ·
P/S 10-point trend, -41.3% 0.6 0.9 1.5 1.4 2.1 0.8 0.4 0.3 · 0.7 1.0 ·
P/B 10-point trend, +100.5% 1.2 1.5 2.0 1.8 4.4 12.7 2.6 1.2 · 79.4 -245.0 ·
P / Cash Flow 10-point trend, -37.6% 7.3 9.0 13.8 22.1 54.8 5.9 6.0 3.3 · 6.1 11.7 ·
P / FCF 10-point trend, -47.2% 10.2 12.8 19.8 44.9 161.7 7.2 13.8 4.6 · 8.9 19.3 ·
Earnings Yield 10-point trend, -2075.0% -4.0% -6.3% -0.28% -2.1% -2.1% -11.0% -14.6% -50.7% · 1.3% 0.20% ·

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 $3.31B$3.11B$2.74B$2.54B$2.23B
Margin Operasi % 11.8%11.2%12.0%13.6%13.6%
Laba Bersih $-78M$-168M$-12M$-55M$-71M
EPS Dilusian $-0.61$-1.33$-0.09$-0.59$-1.12
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 1.91.81.71.91.8
Rasio Cepat 1.41.41.31.51.5
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $196M$210M$205M$78M$30M

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Pemilik institusional (13F) 208 pengaju · $2.1B 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
43 (+10 vs Kuartal sebelumnya) 27 (+1 vs Kuartal sebelumnya) 63 (-3 vs Kuartal sebelumnya) 57 (+8 vs Kuartal sebelumnya) -7.8M

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
Bain Capital Investors LLC $839.109.130 49.946.972 39,80% Saham
Pentwater Capital Management LP $195.384.000 11.630.000 9,27% Saham
JANUS HENDERSON GROUP PLC $154.732.578 12.980.921 7,34% Saham
KING STREET CAPITAL MANAGEMENT, L.P. $101.776.768 6.058.141 4,83% Saham
DIMENSIONAL FUND ADVISORS LP $79.191.034 4.713.752 3,76% Saham
Clearbridge Investments, LLC $64.229.408 3.823.179 3,05% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $62.793.562 3.737.712 2,98% Saham
VANGUARD CAPITAL MANAGEMENT LLC $58.960.188 3.509.535 2,80% Saham
Davidson Kempner Capital Management LP $56.052.595 3.336.464 2,66% Saham
STATE STREET CORP $35.967.204 2.140.905 1,71% Saham
GEODE CAPITAL MANAGEMENT, LLC $30.686.796 1.826.216 1,46% Saham
FMR LLC $27.541.618 1.639.382 1,31% Saham
NOMURA HOLDINGS INC $25.621.814 1.525.108 1,22% Saham
LMR Partners LLP $22.857.862 1.360.587 1,08% Saham
VICTORY CAPITAL MANAGEMENT INC $18.208.042 1.083.812 0,86% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $18.170.880 1.081.600 0,86% Saham
Hein Park Capital Management LP $17.952.833 1.068.621 0,85% Saham
Varde Management, L.P. $16.857.910 1.003.447 0,80% Saham
Whitefort Capital Management, LP $15.142.378 901.332 0,72% Saham
BANK OF AMERICA CORP /DE/ $14.787.041 880.181 0,70% Saham
RAYMOND JAMES FINANCIAL INC $14.572.354 867.402 0,69% Saham
OAKTREE CAPITAL MANAGEMENT LP $14.491.478 862.588 0,69% Saham
Mesirow Institutional Investment Management, Inc. $14.341.913 677.464 0,68% Saham
Sea Cliff Partners Management, LP $14.210.515 845.864 0,67% Saham
GOLDMAN SACHS GROUP INC $13.777.714 820.102 0,65% Saham
Man Group plc $11.718.874 697.552 0,56% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $10.978.296 653.470 0,52% Saham
KENNEDY CAPITAL MANAGEMENT LLC $9.205.846 547.967 0,44% Saham
VANGUARD FIDUCIARY TRUST CO $8.538.667 508.254 0,40% Saham
DIMENSION CAPITAL MANAGEMENT LLC $7.570.181 450.606 0,36% Saham
VANGUARD GROUP INC $7.421.037 480.326 0,35% Saham
Hudson Bay Capital Management LP $7.166.746 426.592 0,34% Saham
Quinn Opportunity Partners LLC $5.440.848 323.860 0,26% Saham
Pier Capital, LLC $5.414.052 322.265 0,26% Saham
CITADEL ADVISORS LLC $4.893.504 291.280 0,23% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $3.675.924 218.805 0,17% Saham
CastleKnight Management LP $3.371.760 200.700 0,16% Saham
LMR Partners LLP $3.360.000 200.000 0,16% Opsi beli
CITADEL ADVISORS LLC $3.097.920 184.400 0,15% Opsi beli
Penn Capital Management Company, LLC $2.941.394 175.083 0,14% Saham
SIRIOS CAPITAL MANAGEMENT L P $2.905.997 172.976 0,14% Saham
TD Waterhouse Canada Inc. $2.762.438 166.411 0,13% Saham
Centiva Capital, LP $2.711.520 161.400 0,13% Opsi beli
TD Asset Management Inc $2.655.979 158.094 0,13% Saham
WOLVERINE TRADING, LLC $2.635.773 120.300 0,13% Opsi jual
Swiss National Bank $2.617.440 155.800 0,12% Saham
TUDOR INVESTMENT CORP ET AL $2.585.957 153.926 0,12% Saham
Bank of New York Mellon Corp $2.537.153 151.021 0,12% Saham
PRINCIPAL FINANCIAL GROUP INC $2.507.450 149.253 0,12% Saham
UBS Group AG $2.397.074 142.683 0,11% Saham
FIRST TRUST ADVISORS LP $2.370.278 141.088 0,11% Saham
Allianz Asset Management GmbH $2.352.000 140.000 0,11% Saham
Holocene Advisors, LP $2.290.310 136.328 0,11% Saham
RENAISSANCE TECHNOLOGIES LLC $2.185.680 130.100 0,10% Saham
WOLVERINE TRADING, LLC $1.954.372 89.200 0,09% Opsi beli
BNP PARIBAS FINANCIAL MARKETS $1.859.726 110.698 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.835.635 109.264 0,09% Saham
Redwood Investments, LLC $1.799.300 75.760 0,09% Saham
RHUMBLINE ADVISERS $1.756.683 104.565 0,08% Saham
GABELLI FUNDS LLC $1.532.110 91.197 0,07% Saham
Quantinno Capital Management LP $1.516.872 90.290 0,07% Saham
Rock Springs Capital Management LP $1.411.200 84.000 0,07% Saham
DEUTSCHE BANK AG\ $1.389.898 82.732 0,07% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.354.958 113.671 0,06% Saham
WOLVERINE ASSET MANAGEMENT LLC $1.285.687 76.529 0,06% Saham
Tranquility Partners, LLC $1.258.706 74.923 0,06% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.219.159 72.569 0,06% Saham
Corient Private Wealth LP $1.210.541 72.056 0,06% Saham
BlackRock, Inc. $1.130.539 67.294 0,05% Saham
MIRABELLA FINANCIAL SERVICES LLP $1.099.224 65.430 0,05% Saham
Balyasny Asset Management L.P. $1.081.534 64.377 0,05% Saham
ZACKS INVESTMENT MANAGEMENT $1.078.247 64.181 0,05% Saham
ALLIANCEBERNSTEIN L.P. $1.047.768 87.900 0,05% Saham
DARK FOREST CAPITAL MANAGEMENT LP $928.150 55.247 0,04% Saham
Cerity Partners LLC $848.047 50.479 0,04% Saham
MOORE CAPITAL MANAGEMENT, LP $840.000 50.000 0,04% Saham
XTX Topco Ltd $839.143 49.949 0,04% Saham
MetLife Investment Management, LLC $784.627 46.704 0,04% Saham
Marble Bar Asset Management LLP $782.695 46.589 0,04% Saham
Russell Investments Group, Ltd. $678.249 40.372 0,03% Saham
ENVESTNET ASSET MANAGEMENT INC $663.214 39.477 0,03% Saham
LPL Financial LLC $660.307 39.304 0,03% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $618.374 36.808 0,03% Saham
MARSHALL WACE, LLP $593.074 35.302 0,03% Saham
JPMORGAN CHASE & CO $585.595 35.362 0,03% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $582.960 34.700 0,03% Opsi beli
Invesco Ltd. $535.097 31.851 0,03% Saham
Vanguard Global Advisers, LLC $496.776 29.570 0,02% Saham
NEW YORK STATE COMMON RETIREMENT FUND $496.238 29.538 0,02% Saham
Sanctuary Advisors, LLC $469.728 27.960 0,02% Saham
One68 Global Capital, LLC $453.600 27.000 0,02% Saham
JNB Advisors LLC $444.600 20.000 0,02% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $439.286 26.148 0,02% Saham
Police & Firemen's Retirement System of New Jersey $409.030 24.347 0,02% Saham
JONES FINANCIAL COMPANIES LLLP $389.963 24.650 0,02% Saham
Counterpoint Mutual Funds LLC $372.490 22.172 0,02% Saham
ARIZONA STATE RETIREMENT SYSTEM $359.957 21.426 0,02% Saham
Foundations Investment Advisors, LLC $336.000 20.000 0,02% Opsi beli
SLT Holdings LLC $336.000 20.000 0,02% Opsi beli
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $323.786 19.273 0,02% Saham

Orang dalam perusahaan 26 orang dalam · 14 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason Eric Evans Chief Executive Officer 19 Des. 2023 S 419.898 0 0 $0
Thomas F. Cowhey Chief Financial Officer 2 April 2018 A 14.749 0 0 $0
Teresa Sparks Executive VP & CFO 31 Des. 2017 F 192.360 0 0 $0
George Goodwin President, American Group 31 Des. 2018 F 41.770 0 0 $0
Anthony Taparo President, Atlantic Group 31 Des. 2018 F 94.100 0 0 $0
Bryan S Fisher EVP, COO of SP Ntl Grp 31 Agu 2018 F 90.594 0 0 $0
Wayne S Deveydt Exec Chairman of the Board 19 Des. 2023 M 131.870 0 0 $0
David R. Kretschmer Executive VP & CSTO 12 Feb. 2019 F 31.354 0 0 $0
Brandan Lingle Pres., Ancillary Svces. Grp. 31 Des. 2018 F 21.516 0 0 $0
Jennifer Baldock Sr. VP, Gen Couns. & Sec. 31 Des. 2018 F 90.133 0 0 $0
Dennis Dean Senior VP & Controller 31 Maret 2018 F 120.210 0 0 $0
Angela Justice Chief Human Resources Officer 16 Maret 2018 A 5.830 0 0 $0
John Crysel Group Pres., National Group 31 Des. 2017 F 113.329 0 0 $0
Sarath Degala Chief Development Officer 3 Okt. 2016 D 0 0 0 $0
Blair E Hendrix Direktur 18 Juni 2026 A 52.895 0 0 $0
John A Deane Direktur 5 Juni 2026 A 45.922 0 0 $0
Teresa Deluca Direktur 5 Juni 2026 A 56.843 0 0 $0
Laura L Forese Direktur 5 Juni 2026 A 18.531 0 0 $0
Lloyd H Dean Direktur 5 Juni 2026 A 11.670 0 0 $0
Clifford G Adlerz Direktur 5 Juni 2026 A 69.104 0 0 $0
Brent Turner Direktur 5 Juni 2026 A 86.594 0 0 $0
Andrew T. Kaplan Direktur 19 Des. 2023 J 49.946.972 0 0 $0
Devin T. O'Reilly Direktur 19 Des. 2023 G 0 0 0 $0
Adam T Feinstein Direktur 24 Agu 2018 A 16.760 0 0 $0
Michael Thomas Doyle Direktur 7 Sep. 2017 F 2.987.537 0 0 $0
Christopher Laitala Direktur 20 April 2016 A 0 0 $0

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

Aktivis & pemilik 5%+ 1 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
BCPE Seminole Holdings LP, BCPE Seminole Holdings II Intermediate, LP, BCPE Seminole Holdings III, L.P., BCPE Seminole Holdings IV, L.P. ×11 pengajuan 17 Juni 2025 23,45% Amandemen 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 48 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
EBIT · Harbor ETF Trust 0,19% 1.557 NS 30 April 2026 N-PORT
IHF · iShares Trust 0,17% 143.632 SH 8 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,14% 17.875 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,13% 116.173 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,12% 659.076 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 45.305 NS 30 April 2026 N-PORT
FSYD · Fidelity Covington Trust 0,09% 8.465 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,09% 69.651 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 161.312 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,08% 730.962 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 27.824 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 333.020 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 471.293 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 412.681 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 459.866 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,04% 25.726 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,04% 2.042.579 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,04% 27.019 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,03% 33.483 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,03% 1.143.914 SH 8 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,03% 2.781 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,03% 3.641 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 366.209 NS 31 Mei 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,02% 1.804.329 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,02% 234.988 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,02% 3.536 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,02% 35.045 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,02% 2.847 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 2.879 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 882.786 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 4.217 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,01% 44.983 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 3.070 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.532 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 72 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 130.597 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 3.406 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4.335 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,00% 2.926 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 108.444 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 20.239 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 49.733 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 8.024 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.043 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2.481.034 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 64.421 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.973 SH 8 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 17.991 SH 8 Agu 2026 Harian