SOLS Solstice Advanced Materials Inc. - Common Stock
$58,14
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$40–$91
35% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$80
+38% upside
P/E (TTM)
39.0
ROE
10.2%
Margin Laba Bersih
6.1%
SOLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$58.13
Kapitalisasi Pasar
$9.23B
P/E (TTM)
39.0
EPS (TTM)
$1.49
Pendapatan (TTM)
$3.89B
Imbal Hasil Dividen
16.2%
ROE
10.2%
D/E Utang/Ekuitas
1.4
Rentang 52M
$40 – $91
SOLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$3.89B
2023-12-31
→
2025-12-31
EPS
$1.49
2023-12-31
→
2025-12-31
Arus Kas Bebas
$119M
2025-12-31
→
2025-12-31
Margin
6.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SOLS
Median Rekan
P/E (TTM)
39.0
25.5
P/S (TTM)
2.4
1.7
P/B
6.5
1.9
EV / EBITDA
444.6
—
Price / FCF (Harga / FCF)
77.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SOLS
Median Rekan
Net Profit Margin (Margin Laba Bersih)
6.1%
-3.3%
ROA
4.4%
-4.5%
ROE
10.2%
-11.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SOLS
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.4
56.4
Current Ratio (Rasio Lancar)
1.4
1.6
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SOLS
Median Rekan
Revenue YoY (Pendapatan YoY)
3.1%
—
EPS YoY
-60.2%
—
Net Income YoY (Laba Bersih YoY)
-60.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SOLS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
632.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
16.2%
Rasio Pembayaran Dividen
632.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 27 Mei 2026 | $0,0750 |
| 24 Feb. 2026 | $0,0750 |
SOLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 2 15,4%
- Beli 9 69,2%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-14
Median
$80.00
← Di bawah semua target
$58.13
Rendah
$70.00
Tinggi
$95.00
Target median
$80.00
+37,6%
Target rata-rata
$80.43
+38,3%
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 | $0.88 | $0.79 | 0.09% |
| 31 Maret 2026 | $0.63 | $0.63 | 0.00% |
| 31 Des. 2025 | $0.26 | $0.40 | -0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | — | -5.7 | -1.2% | — | — | — |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $3.89B | $3.77B | |
| Cost of Revenue | $2.64B | $2.46B | |
| R&D Expense | $97M | $83M | |
| SG&A Expense | $421M | $392M | |
| Other Non-op | $60M | $5M | |
| Pretax Income | $647M | $797M | |
| Income Tax | $362M | $192M | |
| Net Income | $237M | $594M | |
| EPS (Basic) | $1.49 | $3.74 | |
| EPS (Diluted) | $1.49 | $3.74 | |
| Shares (Basic) | 158,700,000 | 158,700,000 | |
| Shares (Diluted) | 158,900,000 | 158,700,000 | |
| EBITDA | $24M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $534M | $661M | |
| Receivables | $645M | $569M | |
| Inventory | $715M | $558M | |
| Other Current Assets | $193M | $73M | |
| Current Assets | $2.39B | $1.86B | |
| PP&E (Net) | $2.06B | $1.75B | |
| PP&E (Gross) | $4.64B | $4.15B | |
| Accum. Depreciation | $2.58B | $2.40B | |
| Goodwill | $820M | $806M | |
| Intangibles | $49M | $35M | |
| Other Non-current Assets | $192M | $142M | |
| Total Assets | $5.67B | $5.00B | |
| Accounts Payable | $909M | $778M | |
| Accrued Liabilities | · | $283M | |
| Current Liabilities | $1.71B | $1.08B | |
| Capital Leases | $69M | $64M | |
| Deferred Tax | $233M | $179M | |
| Other Non-current Liabilities | $262M | $230M | |
| Total Liabilities | $4.30B | $1.82B | |
| Long-term Debt | $2.00B | $0 | |
| Total Debt | $1.97B | · | |
| Common Stock | $2M | $0 | |
| Paid-in Capital | $1.50B | $0 | |
| Retained Earnings | $41M | $0 | |
| AOCI | $-127M | $-213M | |
| Stockholders' Equity | $1.41B | $3.26B | |
| Liabilities + Equity | $5.67B | $5.00B | |
| Shares Outstanding | 158,747,196 | 0 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $24M | $39M | |
| Stock-based Comp | $27M | $17M | |
| Deferred Tax | $-26M | $-6M | |
| Amort. of Intangibles | $4M | $3M | |
| Other Non-cash | $193M | · | |
| Operating Cash Flow | $455M | $842M | |
| CapEx | $336M | $296M | |
| Investing Cash Flow | $-330M | $-298M | |
| Dividends Paid | $1.50B | $0 | |
| Financing Cash Flow | $-235M | $-453M | |
| Net Change in Cash | $-126M | $55M | |
| Taxes Paid | $50M | $22M | |
| Free Cash Flow | $119M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 6.1% | · | |
| Pretax Margin | 16.7% | · | |
| EBITDA Margin | 0.62% | · | |
| ROA | 4.4% | · | |
| ROE | 10.2% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.7 | · | |
| Debt / Equity | 1.4 | · | |
| LT Debt / Equity | 1.4 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.7 | · | |
| Inventory Turnover | 4.1 | · | |
| Receivables Turnover | 6.4 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.1% | 3.3% | |
| EPS YoY | -60.2% | -4.3% | |
| Net Income YoY | -60.1% | -4.3% |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $3.89B | · | |
| Net Income TTM | $237M | · | |
| Market Cap | $7.71B | · | |
| Enterprise Value | $9.15B | · | |
| P/E | 32.6 | · | |
| P/S | 2.0 | · | |
| P/B | 5.5 | · | |
| P / Tangible Book | 14.2 | · | |
| P / Cash Flow | 16.9 | · | |
| P / FCF | 64.8 | · | |
| EV / EBITDA | 381.2 | · | |
| EV / FCF | 76.9 | · | |
| EV / Revenue | 2.4 | · | |
| Dividend Yield | 19.4% | · | |
| Earnings Yield | 3.1% | · | |
| Payout Ratio | 632.9% | · | |
| Annual Payout | $1.50B | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $991M | $987M | $969M | $1.03B | $897M | $913M | |
| Cost of Revenue | $778M | $675M | $729M | $659M | $671M | $577M | $608M | |
| R&D Expense | $25M | $28M | $27M | $26M | $23M | $22M | $21M | |
| SG&A Expense | $123M | $108M | $112M | $113M | $105M | $93M | $89M | |
| Other Non-op | $2M | $7M | $17M | $36M | $-2M | $11M | $3M | |
| Pretax Income | $176M | $136M | $86M | $173M | $199M | $188M | $176M | |
| Income Tax | $42M | $31M | $32M | $182M | $101M | $47M | $42M | |
| Net Income | $119M | $85M | $41M | $-35M | $97M | $134M | $133M | |
| EPS (Basic) | $0.75 | $0.53 | · | · | $0.61 | $0.85 | · | |
| EPS (Diluted) | $0.75 | $0.53 | · | · | $0.61 | $0.85 | · | |
| Shares (Basic) | 158,800,000 | 158,800,000 | · | · | 158,700,000 | 158,700,000 | · | |
| Shares (Diluted) | 159,400,000 | 159,300,000 | · | · | 158,700,000 | 158,700,000 | · |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $750M | $642M | $534M | $417M | · | · | $661M | |
| Receivables | $671M | $632M | $645M | $635M | · | · | $569M | |
| Inventory | $666M | $704M | $715M | $732M | · | · | $558M | |
| Other Current Assets | $168M | $146M | $193M | $94M | · | · | $73M | |
| Current Assets | $2.57B | $2.44B | $2.39B | $1.88B | · | · | $1.86B | |
| PP&E (Net) | · | · | $2.06B | $1.95B | · | · | $1.75B | |
| PP&E (Gross) | · | · | $4.64B | · | · | · | $4.15B | |
| Accum. Depreciation | · | · | $2.58B | · | · | · | $2.40B | |
| Goodwill | $817M | $819M | $820M | $820M | · | · | $806M | |
| Intangibles | $47M | $48M | $49M | $39M | · | · | $35M | |
| Other Non-current Assets | $182M | $188M | $192M | $128M | · | · | $142M | |
| Total Assets | $5.92B | $5.75B | $5.67B | $5.25B | · | · | $5.00B | |
| Accounts Payable | $942M | $910M | $909M | $872M | · | · | $778M | |
| Accrued Liabilities | · | · | · | $341M | · | · | · | |
| Current Liabilities | $1.76B | $1.71B | $1.71B | $1.23B | · | · | $1.08B | |
| Capital Leases | · | · | $69M | · | · | · | $64M | |
| Deferred Tax | $245M | $237M | $233M | $174M | · | · | $179M | |
| Other Non-current Liabilities | $250M | $254M | $262M | $247M | · | · | $230M | |
| Total Liabilities | $4.33B | $4.28B | $4.30B | $2.07B | · | · | $1.82B | |
| Long-term Debt | $1.97B | $1.97B | $2.00B | · | · | · | $0 | |
| Total Debt | $1.97B | $1.97B | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | · | · | · | $0 | |
| Paid-in Capital | $1.51B | $1.50B | $1.50B | · | · | · | $0 | |
| Retained Earnings | $220M | $113M | $41M | · | · | · | $0 | |
| AOCI | $-142M | $-128M | $-127M | $-154M | · | · | $-213M | |
| Stockholders' Equity | $1.59B | $1.49B | $1.41B | $3.23B | · | · | $3.26B | |
| Liabilities + Equity | $5.92B | $5.75B | $5.67B | $5.25B | · | · | $5.00B | |
| Shares Outstanding | 158,842,224 | 158,795,531 | 158,747,196 | · | · | · | 0 |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $8M | $7M | $6M | $6M | $4M | |
| Amort. of Intangibles | $700.0K | $1M | · | · | $1M | $1M | · | |
| Operating Cash Flow | $262M | $199M | $166M | $-21M | $150M | $160M | $275M | |
| CapEx | $138M | $75M | $88M | $110M | $76M | $62M | $95M | |
| Investing Cash Flow | $-138M | $-77M | $-102M | $-110M | $-79M | $-39M | $-94M | |
| Dividends Paid | $12M | $12M | · | · | $0 | $0 | · | |
| Financing Cash Flow | $-16M | $-15M | $93M | $-316M | $106M | $-118M | $-128M | |
| Net Change in Cash | $107M | $108M | $118M | $-456M | $204M | $8M | $16M | |
| Free Cash Flow | · | $124M | · | · | · | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.4% | 8.6% | · | -3.6% | · | · | · | |
| Pretax Margin | 15.3% | 13.7% | · | 17.8% | · | · | · | |
| ROA | 4.0% | 3.0% | · | -1.3% | · | · | · | |
| ROE | 15.0% | 11.4% | · | -2.2% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | · | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | · | · | · | |
| Debt / Equity | 1.2 | 1.3 | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | · | · | · | |
| Inventory Turnover | 2.3 | 1.9 | · | 1.8 | · | · | · | |
| Receivables Turnover | 3.4 | 3.1 | · | 3.1 | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.14B | · | · | · | · | · | · | |
| Net Income TTM | $266M | · | · | · | · | · | · | |
| Market Cap | $14.07B | $12.09B | · | · | · | · | · | |
| Enterprise Value | $15.30B | $13.42B | · | · | · | · | · | |
| P/S | 3.4 | · | · | · | · | · | · | |
| P/B | 8.9 | 8.1 | · | · | · | · | · | |
| P / Tangible Book | 19.5 | 19.5 | · | · | · | · | · | |
| P / Cash Flow | · | 60.8 | · | · | · | · | · | |
| P / FCF | · | 97.5 | · | · | · | · | · | |
| EV / FCF | · | 108.2 | · | · | · | · | · | |
| EV / Revenue | 3.7 | · | · | · | · | · | · | |
| Payout Ratio | · | 14.1% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $3.89B | $3.77B | $3.65B |
| Laba Bersih | $237M | $594M | $621M |
| EPS Dilusian | $1.49 | $3.74 | $3.91 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 1.4 | — | — |
| Rasio Lancar | 1.4 | — | — |
| Rasio Cepat | 0.7 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $119M | — | — |
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Pemilik institusional (13F) 1.188 pengaju · $7.6B 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 |
|---|---|---|---|---|
| 153 (-189 vs Kuartal sebelumnya) | 109 (-45 vs Kuartal sebelumnya) | 317 (+103 vs Kuartal sebelumnya) | 419 (+9 vs Kuartal sebelumnya) | +22.9M |
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 | $703.719.233 | 7.942.655 | 9,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $635.613.122 | 7.173.963 | 8,31% | Saham |
| STATE STREET CORP | $448.556.658 | 5.063.616 | 5,87% | Saham |
| TWO SIGMA INVESTMENTS, LP | $297.323.969 | 3.355.801 | 3,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $237.990.827 | 2.685.361 | 3,11% | Saham |
| Castle Hook Partners LP | $197.278.266 | 2.226.617 | 2,58% | Saham |
| NORGES BANK | $194.869.764 | 2.199.433 | 2,55% | Saham |
| XN LP | $191.219.355 | 2.158.232 | 2,50% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $137.645.682 | 1.553.563 | 1,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $119.078.932 | 1.344.006 | 1,56% | Saham |
| FMR LLC | $104.165.091 | 1.175.678 | 1,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103.035.775 | 1.162.932 | 1,35% | Saham |
| Qube Research & Technologies Ltd | $100.736.694 | 1.136.983 | 1,32% | Saham |
| MARSHALL WACE, LLP | $93.211.985 | 1.052.054 | 1,22% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $92.619.782 | 1.045.370 | 1,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $90.857.705 | 1.025.482 | 1,19% | Saham |
| JANE STREET GROUP, LLC | $81.766.725 | 922.875 | 1,07% | Opsi jual |
| Merewether Investment Management, LP | $80.660.908 | 910.394 | 1,05% | Saham |
| TD Asset Management Inc | $76.865.639 | 867.558 | 1,01% | Saham |
| BOWEN HANES & CO INC | $76.771.641 | 1.008.031 | 1,00% | Saham |
| AMERICAN CENTURY COMPANIES INC | $72.821.935 | 821.918 | 0,95% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $70.437.000 | 795.000 | 0,92% | Saham |
| Kinetic Partners Management, LP | $69.745.920 | 787.200 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $68.346.084 | 771.400 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $67.558.829 | 762.515 | 0,88% | Saham |
| Progeny 3, Inc. | $64.775.460 | 731.100 | 0,85% | Saham |
| Clearbridge Investments, LLC | $62.896.608 | 709.894 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.159.400 | 679.000 | 0,79% | Opsi beli |
| ANCHOR CAPITAL ADVISORS LLC | $55.865.963 | 630.541 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $55.419.300 | 625.500 | 0,72% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $53.593.165 | 604.889 | 0,70% | Saham |
| Holocene Advisors, LP | $52.611.477 | 593.809 | 0,69% | Saham |
| Alyeska Investment Group, L.P. | $49.767.949 | 561.715 | 0,65% | Saham |
| AMERIPRISE FINANCIAL INC | $48.163.386 | 543.602 | 0,63% | Saham |
| BANK OF MONTREAL /CAN/ | $46.800.381 | 528.221 | 0,61% | Saham |
| ALLIANCEBERNSTEIN L.P. | $43.922.234 | 576.710 | 0,57% | Saham |
| FIRST TRUST ADVISORS LP | $43.733.154 | 493.602 | 0,57% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $43.284.467 | 488.538 | 0,57% | Saham |
| WINTON GROUP Ltd | $42.936.978 | 484.616 | 0,56% | Saham |
| Pennant Investors, LP | $42.350.800 | 478.000 | 0,55% | Saham |
| Epoch Investment Partners, Inc. | $41.450.092 | 467.834 | 0,54% | Saham |
| Point72 Asset Management, L.P. | $41.265.184 | 465.747 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $39.883.290 | 450.150 | 0,52% | Opsi jual |
| RHUMBLINE ADVISERS | $39.761.946 | 448.781 | 0,52% | Saham |
| NEUBERGER BERMAN GROUP LLC | $39.460.679 | 445.380 | 0,52% | Saham |
| Covea Finance | $38.671.419 | 436.472 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $37.524.669 | 423.529 | 0,49% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $36.476.354 | 411.697 | 0,48% | Saham |
| Voleon Capital Management LP | $35.741.683 | 403.405 | 0,47% | Saham |
| RAYMOND JAMES FINANCIAL INC | $35.546.900 | 401.207 | 0,46% | Saham |
| Gotham Asset Management, LLC | $35.109.611 | 396.271 | 0,46% | Saham |
| BlackRock, Inc. | $34.093.812 | 384.806 | 0,45% | Saham |
| Select Equity Group, L.P. | $34.053.499 | 384.351 | 0,45% | Saham |
| Balyasny Asset Management L.P. | $33.270.806 | 375.517 | 0,44% | Saham |
| JANUS HENDERSON GROUP PLC | $32.438.296 | 425.923 | 0,42% | Saham |
| LOOMIS SAYLES & CO L P | $32.166.079 | 363.048 | 0,42% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $32.092.160 | 362.214 | 0,42% | Saham |
| ALGERT GLOBAL LLC | $30.685.458 | 346.337 | 0,40% | Saham |
| Amundi | $29.671.520 | 334.893 | 0,39% | Saham |
| LPL Financial LLC | $29.274.398 | 330.411 | 0,38% | Saham |
| UBS Group AG | $28.957.227 | 326.831 | 0,38% | Saham |
| No Street GP LP | $28.795.000 | 325.000 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $28.478.255 | 321.425 | 0,37% | Opsi beli |
| Swiss National Bank | $28.227.960 | 318.600 | 0,37% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $25.166.210 | 284.043 | 0,33% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $25.034.462 | 282.556 | 0,33% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.291.816 | 274.174 | 0,32% | Saham |
| Ceredex Value Advisors LLC | $24.258.680 | 273.800 | 0,32% | Saham |
| Munro Partners | $23.707.588 | 267.580 | 0,31% | Saham |
| California Public Employees Retirement System | $23.637.151 | 266.785 | 0,31% | Saham |
| ING GROEP NV | $23.558.740 | 265.900 | 0,31% | Saham |
| MARSICO CAPITAL MANAGEMENT LLC | $23.302.243 | 263.005 | 0,30% | Saham |
| JANE STREET GROUP, LLC | $22.966.892 | 259.220 | 0,30% | Saham |
| AGF MANAGEMENT LTD | $22.815.829 | 257.515 | 0,30% | Saham |
| Engineers Gate Manager LP | $21.984.761 | 248.135 | 0,29% | Saham |
| ELEMENT CAPITAL MANAGEMENT LLC | $21.707.000 | 245.000 | 0,28% | Saham |
| Private Wealth Partners, LLC | $20.933.433 | 236.269 | 0,27% | Saham |
| Coppell Advisory Solutions LLC | $20.368.410 | 5.169 | 0,27% | Saham |
| ELEMENT CAPITAL MANAGEMENT LLC | $20.245.100 | 228.500 | 0,26% | Opsi beli |
| Cresset Asset Management, LLC | $19.847.254 | 224.010 | 0,26% | Saham |
| Focus Partners Wealth | $19.375.276 | 218.682 | 0,25% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.742.355 | 211.539 | 0,25% | Saham |
| Yaupon Capital Management LP | $18.560.548 | 209.487 | 0,24% | Saham |
| Champlain Investment Partners, LLC | $18.321.240 | 206.786 | 0,24% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.495.333 | 197.464 | 0,23% | Saham |
| Sunriver Management LLC | $17.443.479 | 196.879 | 0,23% | Saham |
| One Fin Capital Management LP | $16.834.000 | 190.000 | 0,22% | Saham |
| PDT Partners, LLC | $14.892.065 | 168.082 | 0,19% | Saham |
| NATIXIS | $14.613.418 | 164.937 | 0,19% | Saham |
| Retirement Systems of Alabama | $14.552.373 | 164.248 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $14.286.750 | 161.250 | 0,19% | Opsi beli |
| CI INVESTMENTS INC. | $14.212.946 | 160.417 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.985.565 | 183.634 | 0,18% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.661.323 | 154.191 | 0,18% | Saham |
| BLAIR WILLIAM & CO/IL | $13.615.781 | 153.677 | 0,18% | Saham |
| DNB Asset Management AS | $13.478.807 | 152.131 | 0,18% | Saham |
| Allianz Asset Management GmbH | $13.145.597 | 172.605 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.111.028 | 147.980 | 0,17% | Saham |
| Bayberry Capital Partners LP | $12.138.200 | 137.000 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.753.410 | 132.657 | 0,15% | Saham |
Orang dalam perusahaan 17 orang dalam · 6 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David B Sewell | President and CEO | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Tina Pierce | SVP and CFO | 30 Juli 2026 M | 11.394 | 0 | 0 | $0 |
| Jeffrey Harrison Dormo | SVP, Ref. and App. Solutions | 30 Juli 2026 M | 5.285 | 0 | 0 | $0 |
| Brian Scott Rudick | SVP, Gen. Counsel and Corp Sec | 30 Juli 2026 M | 8.953 | 0 | 0 | $0 |
| John S Barresi | Chief Accounting Officer | 16 Juni 2026 M | 5.355 | 0 | 0 | $0 |
| Jason Michael Clifford | SVP and Chief HR Officer | 10 Juni 2026 A | 7.764 | 0 | 0 | $0 |
| Brian Worrell | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Rose Lee | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Fiona Laird | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Rajeev Gautam | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Matthew L. Trerotola | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| William F Oplinger | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Peter D Gibbons | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Pat Ward | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Simon Mawson | — | 1 Agu 2026 M | 2.780 | 0 | 0 | $0 |
| Jake Wasserman | — | 30 Okt. 2025 | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 89 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4,61% | 171.793 SH | 8 Agu 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,93% | 137.188 NS | 30 April 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,70% | 285.435 NS | 31 Mei 2026 | N-PORT |
| RSHO · Tema ETF Trust | 2,43% | 79.209 NS | 31 Mei 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,10% | 26.861 SH | 8 Agu 2026 | Harian |
| IYM · iShares Trust | 0,98% | 157.408 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,92% | 465.950 SH | 8 Agu 2026 | Harian |
| FWD · AB Active ETFs, Inc. | 0,89% | 303.352 NS | 31 Mei 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,87% | 26.143 NS | 31 Mei 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,83% | 61.346 NS | 30 April 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,60% | 1.006 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 2.103.548 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 83.048 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,38% | 18.213 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,38% | 256.554 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 64.083 SH | 8 Agu 2026 | Harian |
| IFRA · iShares Trust | 0,36% | 264.682 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,35% | 26.128 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 25.650 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,34% | 516.676 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,34% | 10.897 NS | 29 Mei 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 22.918 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,29% | 5.486 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,28% | 918.621 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,28% | 762.683 NS | 31 Mei 2026 | N-PORT |
| IJK · iShares Trust | 0,28% | 491.895 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,27% | 5.479.401 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,26% | 379.856 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 64.385 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 2.629 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 429.644 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,20% | 766 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3.642.243 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1.822.295 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 22.050 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 7.594 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 7.105 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,14% | 4.201 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 26.167 SH | 8 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,10% | 3.629 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 45.150 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,09% | 9.604 SH | 8 Agu 2026 | Harian |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,08% | 11.720 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 647.853 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 113.023 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 4.876 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,06% | 897.162 SH | 8 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,06% | 37.146 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 263.074 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2.185 NS | 30 April 2026 | N-PORT |