SWX Southwest Gas Holdings, Inc. Common Stock (DE)

NYSE · Utilities · Lihat di SEC EDGAR ↗
$92,08
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang Southwest Gas Holdings, Inc. Common Stock (DE) Tinjauan perusahaan dari Wikipedia

Southwest Gas Holdings, Inc. is an investor-owned utility based in Las Vegas, Nevada, United States.

Baca selengkapnya

Southwest Gas Holdings, Inc. (NYSE: SWX) is an investor-owned utility based in Las Vegas, Nevada, United States.

The company provides natural gas service to over 2 million residential, commercial, and industrial customers in parts of Arizona, Nevada, and California. At the end of 2021, Southwest had 1.15 million customers located in Arizona, 0.8 million in Nevada, and 0.2 million in California.

## History

The company was founded in Barstow, California, in 1931, and soon expanded to the nearby town of Victorville. Natural gas was brought into southern Nevada in 1953, and Southwest Gas began service to the burgeoning communities of Las Vegas and Henderson the following year.

On January 24, 1956, Southwest Gas Corporation became a publicly owned company. Expansion into Arizona occurred in 1957 with the acquisition of Natural Gas Service of Arizona, which served customers in Gila, Greenlee, and Pinal counties.

In 1963, with the completion of a 250-mile pipeline in northern Nevada, the company was able to grow once again by extending its service territory to include Carson City. Several years later it began serving customers as far east as Elko in the northern part of the state. Expansion also occurred during this time in California with expansion from its Victorville operations to Big Bear.

During the next several decades the company made several more acquisitions and expanded in parts of its tri-state service territory. In 1979, the purchase of the gas system of what is now Tucson Electric Power, and the 1984 purchase of the gas system of Arizona Public Service Company, added the Phoenix area to the company's customer base. During a time of unprecedented growth in the desert Southwest, Southwest Gas was serving some of the fastest-growing areas in the country. In 2005, the company acquired service territory in South Lake Tahoe from Avista, enabling it to serve customers contiguously around Lake Tahoe in California and Nevada. The company is the largest distributor of natural gas in Arizona and Nevada.

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

Wikidata ↗

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

Harga
$92.08
Kapitalisasi Pasar
$6.66B
P/E (TTM)
15.2
EPS (TTM)
$6.08
Pendapatan (TTM)
$5.43B
Imbal Hasil Dividen
2.7%
ROE
11.2%
D/E Utang/Ekuitas
0.9
Rentang 52M
$76 – $94

SWX 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 $5.43B
6-point trend, +17.5%
2022-09-30 2023-12-31
EPS $6.08
8-point trend, +164.3%
2022-09-30 2025-12-31
Arus Kas Bebas $-252M
8-point trend, +45.0%
2022-09-30 2025-12-31
Margin

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

Metrik
Tren 5 Tahun
SWX
Median Rekan
P/E (TTM)
5-point trend, +165.8%
15.2
17.0
P/S (TTM)
4-point trend, +37.7%
1.3
2.7
P/B
4-point trend, +7.5%
1.7
1.5
EV / EBITDA
4-point trend, +104.5%
20.2
Price / FCF (Harga / FCF)
4-point trend, -149.8%
-26.5

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

Metrik
Tren 5 Tahun
SWX
Median Rekan
ROA
4-point trend, +349.0%
3.9%
4.0%
ROE
4-point trend, +265.7%
11.2%
10.0%
ROIC
4-point trend, +2468.4%
4.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SWX
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, -54.8%
0.9
Current Ratio (Rasio Lancar)
4-point trend, +18.4%
1.3
0.8
Quick Ratio (Rasio Cepat)
4-point trend, +178.1%
0.8

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

Metrik
Tren 5 Tahun
SWX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +9.6%
9.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +9.6%
18.1%
EPS YoY
5-point trend, +291.2%
120.3%
Net Income YoY (Laba Bersih YoY)
5-point trend, +301.7%
121.2%

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

Metrik
Tren 5 Tahun
SWX
Median Rekan
EPS (Diluted)
5-point trend, +291.2%
$6.08

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SWX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +152.4%
40.6%

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

Imbal Hasil Dividen
2.7%
Rasio Pembayaran Dividen
40.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Mei 2026$0,6450
17 Feb. 2026$0,6200
17 Nov. 2025$0,6200
15 Agu 2025$0,6200
15 Mei 2025$0,6200
18 Feb. 2025$0,6200
15 Nov. 2024$0,6200
15 Agu 2024$0,6200
14 Mei 2024$0,6200
14 Feb. 2024$0,6200
14 Nov. 2023$0,6200
14 Agu 2023$0,6200
12 Mei 2023$0,6200
14 Feb. 2023$0,6200
14 Nov. 2022$0,6200
12 Agu 2022$0,6200
13 Mei 2022$0,6200
14 Feb. 2022$0,5950
12 Nov. 2021$0,5950
13 Agu 2021$0,5950

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

BELI 13 analis
  • Beli Kuat 7 53,8%
  • Beli 5 38,5%
  • Tahan 1 7,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-16
Target median $103.00 +11,9%
Target rata-rata $102.71 +11,5%

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

Tingkat Kemenangan
62.5%
Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.58 $0.46 0.12%
31 Maret 2026 $1.91 $2.12 -0.21%
31 Des. 2025 $1.36 $1.35 0.01%
30 Juni 2025 $0.53 $0.44 0.09%
31 Maret 2025 $1.65 $1.52 0.13%
31 Des. 2024 $1.39 $1.24 0.15%
30 Sep. 2000 $-0.31 $-0.45 0.14%
30 Juni 2000 $-0.31 $-0.24 -0.07%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SWX $5.78B 13.2 9.6% 11.2%
ATO $27.59B 22.9 12.9% 25.5% 9.0%
UGI $7.13B 10.8 1.1% 9.3% 14.5%
NFG $8.35B 16.3 17.1% 22.8% 17.4%
NJR $4.84B 14.5 9.9% 24.8% 13.8%
OGS $4.84B 17.7 8.0%
SR
MDU 21.0 6.7% 10.2% 6.9%
CPK 20.9 18.1% 15.1% 9.1%
NWN $1.94B 16.9 11.8% 8.8% 7.9%
SPH 11.5 7.9% 7.4%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk SWX
Metrik Tren 20252024202320222021
Revenue 3-point trend, +47.6% · · $5.43B $4.96B $3.68B
Cost of Revenue 4-point trend, +23.5% · $2.42B $2.62B $2.53B $1.96B
Operating Expenses 5-point trend, -55.7% $1.47B $2.07B $2.24B $4.98B $3.31B
Operating Income 5-point trend, +28.2% $474M $406M $293M $-24M $370M
Interest Expense 3-point trend, +145.2% · · $292M $243M $119M
Other Non-op 5-point trend, +1816.7% $60M $54M $71M $-6M $-3M
Pretax Income 5-point trend, +34.0% $331M $254M $169M $-273M $247M
Income Tax 5-point trend, +142.2% $96M $33M $29M $-76M $40M
Net Income 5-point trend, +119.1% $440M $199M $151M $-203M $201M
EPS (Basic) 5-point trend, +79.6% $6.09 $2.77 $2.13 $-3.10 $3.39
EPS (Diluted) 5-point trend, +79.4% $6.08 $2.76 $2.13 $-3.10 $3.39
Shares (Basic) 5-point trend, +22.0% 72,162,000 71,841,000 70,787,000 65,558,000 59,145,000
Shares (Diluted) 5-point trend, +22.1% 72,337,000 72,032,000 70,990,000 65,558,000 59,259,000
EBITDA 5-point trend, +28.2% $474M $484M $418M $-24M $370M
Neraca 20
Data Neraca Tahunan untuk SWX
Metrik Tren 20252024202320222021
Cash & Equivalents 5-point trend, +158.9% $577M $315M $107M $123M $223M
Receivables 5-point trend, -75.9% $171M $203M $887M $866M $707M
Prepaid Expense 5-point trend, -19.7% $235M $141M $219M $434M $292M
Current Assets 5-point trend, -26.2% $1.19B $1.46B $1.88B $3.71B $1.61B
Accum. Depreciation 4-point trend, +44.5% · $741M $676M $597M $512M
Goodwill 5-point trend, -99.4% $11M $11M $790M $787M $1.78B
Other Non-current Assets 5-point trend, -22.2% $357M $396M $414M $396M $459M
Total Assets 5-point trend, -18.3% $10.43B $12.07B $9.28B $13.20B $12.77B
Accounts Payable 5-point trend, -36.1% $226M $191M $347M $662M $353M
Short-term Debt 5-point trend, -100.0% $0 $680M $628M $1.54B $1.91B
Current Liabilities 5-point trend, -70.1% $930M $1.83B $1.68B $3.42B $3.11B
Other Non-current Liabilities 5-point trend, -11.8% $2.11B $3.05B $2.16B $2.15B $2.39B
Long-term Debt 5-point trend, +408.1% $3.51B $3.50B $4.65B $726M $690M
Total Debt 5-point trend, -44.5% $3.51B $5.06B $5.28B $5.99B $6.32B
Common Stock 5-point trend, +19.0% $74M $73M $73M $69M $62M
Retained Earnings 5-point trend, -8.2% $1.02B $759M $739M $747M $1.11B
AOCI 5-point trend, +26.1% $-35M $-49M $-44M $-44M $-47M
Stockholders' Equity 5-point trend, +34.1% $3.96B $3.50B $3.31B $3.06B $2.95B
Liabilities + Equity 5-point trend, -18.3% $10.43B $12.07B $11.87B $13.20B $12.77B
Shares Outstanding 5-point trend, +19.5% 72,224,593 71,783,000 71,564,000 67,119,000 60,422,000
Arus Kas 17
Data Arus Kas Tahunan untuk SWX
Metrik Tren 20252024202320222021
D&A 5-point trend, -10.9% $331M $303M $295M $470M $371M
Stock-based Comp 5-point trend, +57.4% $15M $11M $6M $9M $9M
Deferred Tax 5-point trend, +98.4% $94M $31M $29M $-91M $48M
Amort. of Intangibles 4-point trend, +53.8% · $27M $27M $30M $17M
Operating Cash Flow 5-point trend, +399.2% $556M $1.36B $509M $407M $111M
CapEx 5-point trend, +12.9% $808M $847M $766M $859M $716M
Investing Cash Flow 5-point trend, +99.2% $-25M $-922M $151M $-839M $-3.04B
Debt Issued 5-point trend, -100.0% $0 $0 $848M $1.07B $1.66B
Net Debt Issued 5-point trend, -100.0% $0 $-276M $797M $568M $1.21B
Stock Issued 5-point trend, -90.8% $20M $9M $252M $462M $214M
Net Stock Activity 5-point trend, -90.8% $20M $9M $252M $462M $214M
Dividends Paid 5-point trend, +29.1% $179M $178M $175M $161M $138M
Financing Cash Flow 5-point trend, -110.4% $-318M $-176M $-701M $356M $3.06B
Net Change in Cash 5-point trend, +52.8% $213M $257M $-40M $-76M $139M
Taxes Paid 5-point trend, +862.2% $40M $10M $9M $12M $4M
Free Cash Flow 5-point trend, +58.3% $-252M $410M $-363M $-452M $-604M
Levered FCF 3-point trend, +15.7% · · $-594M $-628M $-704M
Profitabilitas 7
Data Profitabilitas Tahunan untuk SWX
Metrik Tren 20252024202320222021
Operating Margin 3-point trend, -23.3% · · 7.7% -0.49% 10.0%
Net Margin 3-point trend, -49.1% · · 2.8% -4.1% 5.5%
Pretax Margin 3-point trend, -45.9% · · 3.6% -5.5% 6.7%
EBITDA Margin 3-point trend, -23.3% · · 7.7% -0.49% 10.0%
ROA 5-point trend, +109.1% 3.9% 1.7% 1.2% -1.6% 1.9%
ROE 5-point trend, +57.1% 11.2% 5.8% 4.7% -6.8% 7.1%
ROIC 5-point trend, +34.7% 4.5% 4.8% 3.8% -0.19% 3.3%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk SWX
Metrik Tren 20252024202320222021
Current Ratio 5-point trend, +147.1% 1.3 0.8 1.1 1.1 0.5
Quick Ratio 5-point trend, +168.9% 0.8 0.6 0.6 0.3 0.3
Debt / Equity 5-point trend, -58.6% 0.9 1.4 1.6 2.0 2.1
LT Debt / Equity 5-point trend, -37.8% 0.9 1.2 1.4 1.4 1.4
Interest Coverage 3-point trend, -53.8% · · 1.4 -0.1 3.1
Efisiensi 2
Data Efisiensi Tahunan untuk SWX
Metrik Tren 20252024202320222021
Asset Turnover 3-point trend, +26.7% · · 0.4 0.4 0.3
Receivables Turnover 3-point trend, +3.5% · · 6.2 6.3 6.0
Per Saham 6
Data Per Saham Tahunan untuk SWX
Metrik Tren 20252024202320222021
Book Value / Share 5-point trend, +12.2% $54.84 $48.82 $46.25 $45.57 $48.89
Revenue / Share 3-point trend, +23.2% · · $76.55 $75.66 $62.11
Cash Flow / Share 5-point trend, +309.0% $7.69 $18.82 $7.17 $6.22 $1.88
Cash / Share 5-point trend, +116.6% $7.98 $5.07 $1.49 $1.83 $3.69
Dividend / Share 5-point trend, +4.2% $2 $2 $2 $2 $2
EPS (TTM) 5-point trend, +79.4% $6.08 $2.76 $2.13 $-3.10 $3.39
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk SWX
Metrik Tren 20252024202320222021
Revenue YoY 3-point trend, -17.4% · · 9.6% 34.8% 11.6%
Revenue CAGR 3Y · · 18.1% · ·
EPS YoY 3-point trend, +763.9% 120.3% 29.6% · · -18.1%
EPS CAGR 3Y 2-point trend, +66.7% · -6.6% -19.9% · ·
EPS CAGR 5Y 8.0% · · · ·
Net Income YoY 3-point trend, +992.6% 121.2% 31.8% · · -13.6%
Net Income CAGR 3Y 2-point trend, +97.5% · -0.33% -13.4% · ·
Net Income CAGR 5Y 13.6% · · · ·
Dividend CAGR 5Y 7.3% · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk SWX
Metrik Tren 20252024202320222021
Revenue TTM 5-point trend, +36.2% $5.01B $5.01B $5.43B $4.96B $3.68B
Net Income TTM 5-point trend, +119.1% $440M $199M $151M $-203M $201M
Market Cap 5-point trend, +36.5% $5.78B $5.08B $4.53B $4.15B $4.23B
Enterprise Value 5-point trend, -15.7% $8.71B $9.77B $9.71B $10.02B $10.33B
P/E 5-point trend, -36.3% 13.2 25.6 29.7 -20.0 20.7
P/S 5-point trend, +0.3% 1.2 1.0 0.8 0.8 1.1
P/B 5-point trend, +1.8% 1.5 1.4 1.4 1.4 1.4
P / Tangible Book 5-point trend, -59.5% 1.5 1.5 1.8 1.8 3.6
P / Cash Flow 5-point trend, -72.6% 10.4 3.7 8.9 10.2 38.0
P / FCF 5-point trend, -227.7% -23.0 12.4 -12.5 -9.2 -7.0
EV / EBITDA 5-point trend, -34.3% 18.4 20.2 23.2 -410.7 28.0
EV / FCF 5-point trend, -102.3% -34.6 23.8 -26.7 -22.2 -17.1
EV / Revenue 5-point trend, -38.1% 1.7 1.9 1.8 2.0 2.8
Dividend Yield 5-point trend, -5.5% 3.1% 3.5% 3.9% 3.9% 3.3%
Earnings Yield 5-point trend, +57.0% 7.6% 3.9% 3.4% -5.0% 4.8%
Payout Ratio 5-point trend, -41.0% 40.6% 89.4% 115.7% -79.0% 68.8%
Annual Payout 5-point trend, +29.1% $179M $178M $175M $161M $138M

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

Laporan Laba Rugi
2025-12-312024-12-312024-06-302024-03-312023-12-31
Pendapatan $5.43B
Margin Operasi % 7.7%
Laba Bersih $440M$199M$151M
EPS Dilusian $6.08$2.76$2.13
Neraca
2025-12-312024-12-312024-06-302024-03-312023-12-31
Utang / Ekuitas 0.91.41.6
Rasio Lancar 1.30.81.1
Rasio Cepat 0.80.60.6
Arus Kas
2025-12-312024-12-312024-06-302024-03-312023-12-31
Arus Kas Bebas $-252M$410M$-363M

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Pemilik institusional (13F) 428 pengaju · $3.9B 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
61 (-32 vs Kuartal sebelumnya) 37 (-2 vs Kuartal sebelumnya) 155 (+4 vs Kuartal sebelumnya) 112 (+26 vs Kuartal sebelumnya) +111K

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 $443.232.306 4.998.109 11,39% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $352.370.867 3.973.510 9,05% Saham
Corvex Management LP $284.533.150 3.208.538 7,31% Saham
VANGUARD CAPITAL MANAGEMENT LLC $270.262.587 3.047.616 6,94% Saham
STATE STREET CORP $231.204.811 2.607.181 5,94% Saham
MAVERICK CAPITAL LTD $167.566.003 1.889.558 4,31% Saham
GEODE CAPITAL MANAGEMENT, LLC $155.448.492 1.752.612 3,99% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $120.118.568 1.354.517 3,09% Saham
Channing Capital Management, LLC $95.319.294 1.074.868 2,45% Saham
DIMENSIONAL FUND ADVISORS LP $87.962.401 991.908 2,26% Saham
GABELLI FUNDS LLC $84.320.757 950.843 2,17% Saham
NORGES BANK $84.077.065 948.095 2,16% Saham
River Road Asset Management, LLC $76.729.661 865.242 1,97% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $71.019.783 800.855 1,82% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $69.939.965 788.678 1,80% Saham
GAMCO INVESTORS, INC. ET AL $67.768.724 764.194 1,74% Saham
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JACOBS LEVY EQUITY MANAGEMENT, INC $51.855.364 584.747 1,33% Saham
RENAISSANCE TECHNOLOGIES LLC $38.921.652 438.900 1,00% Saham
VANGUARD FIDUCIARY TRUST CO $38.487.563 434.005 0,99% Saham
NEUBERGER BERMAN GROUP LLC $38.288.048 431.755 0,98% Saham
ALGERT GLOBAL LLC $29.675.875 334.640 0,76% Saham
Point72 Asset Management, L.P. $29.572.120 333.470 0,76% Saham
Weiss Asset Management LP $25.117.901 283.242 0,65% Saham
NEW YORK STATE COMMON RETIREMENT FUND $23.575.312 265.847 0,61% Saham
BANK OF AMERICA CORP /DE/ $23.323.905 263.012 0,60% Saham
Aventail Capital Group, LP $21.976.323 247.816 0,56% Saham
GOLDMAN SACHS GROUP INC $21.844.367 246.328 0,56% Saham
BARCLAYS PLC $21.388.108 241.183 0,55% Saham
CITADEL ADVISORS LLC $20.963.597 236.396 0,54% Saham
RHUMBLINE ADVISERS $20.224.507 228.062 0,52% Saham
KENNEDY CAPITAL MANAGEMENT LLC $19.411.875 218.898 0,50% Saham
BlackRock, Inc. $19.353.967 218.245 0,50% Saham
WELLINGTON MANAGEMENT GROUP LLP $17.289.762 194.968 0,44% Saham
MetLife Investment Management, LLC $16.948.167 191.116 0,44% Saham
PRUDENTIAL FINANCIAL INC $16.272.337 183.495 0,42% Saham
Balyasny Asset Management L.P. $16.226.578 182.979 0,42% Saham
KAYNE ANDERSON CAPITAL ADVISORS LP $15.539.840 175.235 0,40% Saham
Hudson Bay Capital Management LP $15.493.549 174.713 0,40% Saham
ALLIANCEBERNSTEIN L.P. $15.062.377 173.330 0,39% Saham
MORGAN STANLEY $14.157.400 159.645 0,36% Saham
California Public Employees Retirement System $13.686.694 154.338 0,35% Saham
MILLENNIUM MANAGEMENT LLC $12.834.745 144.731 0,33% Saham
Swiss National Bank $10.951.980 123.500 0,28% Saham
AMERIPRISE FINANCIAL INC $10.763.623 121.376 0,28% Saham
Verition Fund Management LLC $10.730.280 121.000 0,28% Saham
Verbena Value LP $10.654.547 120.146 0,27% Saham
Qube Research & Technologies Ltd $10.636.989 119.948 0,27% Saham
Sourcerock Group LLC $10.414.845 117.443 0,27% Saham
Zimmer Partners, LP $9.591.540 108.159 0,25% Saham
BNP PARIBAS FINANCIAL MARKETS $9.561.655 107.822 0,25% Saham
Walleye Capital LLC $8.844.855 99.739 0,23% Saham
Lighthouse Investment Partners, LLC $8.503.977 95.895 0,22% Saham
HENNESSY ADVISORS INC $8.018.180 90.417 0,21% Saham
Keeley-Teton Advisors, LLC $7.437.977 103.593 0,19% Saham
SummitTX Capital, L.P. $7.399.459 83.440 0,19% Saham
STATE OF WISCONSIN INVESTMENT BOARD $7.296.679 82.281 0,19% Saham
Legal & General Group Plc $7.085.178 79.896 0,18% Saham
Magellan Asset Management Ltd $6.829.247 77.010 0,18% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.633.598 76.336 0,17% Saham
Man Group plc $6.418.392 72.377 0,16% Saham
Retirement Systems of Alabama $5.907.950 66.621 0,15% Saham
Moody Aldrich Partners LLC $5.879.395 66.299 0,15% Saham
RAYMOND JAMES FINANCIAL INC $5.791.472 65.308 0,15% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.780.961 65.189 0,15% Saham
WELLS FARGO & COMPANY/MN $5.778.477 65.161 0,15% Saham
Schonfeld Strategic Advisors LLC $5.774.043 65.111 0,15% Saham
Maryland State Retirement & Pension System $5.415.422 61.067 0,14% Saham
Nuveen, LLC $5.326.032 60.059 0,14% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.125.704 57.800 0,13% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $4.857.979 54.781 0,12% Saham
Sagefield Capital LP $4.736.221 53.408 0,12% Saham
FIFTH THIRD BANCORP $4.691.776 52.907 0,12% Saham
AMERICAN CENTURY COMPANIES INC $4.653.418 52.474 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.630.692 52.218 0,12% Saham
JONES FINANCIAL COMPANIES LLLP $4.439.004 48.818 0,11% Saham
BOOTHBAY FUND MANAGEMENT, LLC $4.426.107 49.911 0,11% Saham
MARTINGALE ASSET MANAGEMENT L P $4.357.204 49.134 0,11% Saham
INTECH INVESTMENT MANAGEMENT LLC $4.236.599 47.774 0,11% Saham
Quantinno Capital Management LP $4.060.441 45.787 0,10% Saham
BTG Pactual Asset Management US LLC $3.976.411 44.840 0,10% Saham
CAPITAL FUND MANAGEMENT S.A. $3.715.071 41.893 0,10% Saham
Mariner, LLC $3.674.185 41.430 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.655.212 41.218 0,09% Saham
Ausbil Investment Management Ltd $3.474.935 39.709 0,09% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $3.433.158 39.507 0,09% Saham
LPL Financial LLC $3.369.583 37.997 0,09% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $3.352.813 37.808 0,09% Saham
HSBC HOLDINGS PLC $3.344.509 37.545 0,09% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3.322.928 37.471 0,09% Saham
IEQ CAPITAL, LLC $3.213.029 36.232 0,08% Saham
CAPSTONE INVESTMENT ADVISORS, LLC $3.017.958 34.032 0,08% Saham
Trexquant Investment LP $2.702.966 30.480 0,07% Saham
Y-Intercept (Hong Kong) Ltd $2.632.022 29.680 0,07% Saham
JUPITER ASSET MANAGEMENT LTD $2.591.052 29.218 0,07% Saham
KLP KAPITALFORVALTNING AS $2.474.172 27.900 0,06% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $2.426.019 27.357 0,06% Saham
Numerai GP LLC $2.407.041 27.143 0,06% Saham

Orang dalam perusahaan 29 orang dalam · 0 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Leslie T Thornton 1 Des. 2022 A 8.026 0 0 $0
Paul M Daily 1 Des. 2022 A 9.007 0 0 $0
Kenneth J Kenny 1 Des. 2022 A 35 0 0 $0
Ruby Sharma 9 Agu 2022 A 928 0 0 $0
Renae E Conley 3 Agu 2022 A 2.712 0 0 $0
Andrew Teno 2 Agu 2022 A 1.392 0 0 $0
Carlos Ruisanchez 2 Agu 2022 A 2.053 0 0 $0
Henry P Linginfelter 2 Agu 2022 A 1.392 0 0 $0
Andrew W Evans 2 Agu 2022 A 1.392 0 0 $0
Jose A Cardenas 13 Juni 2022 S 25.810 0 0 $0
Lori L Colvin 31 Mei 2022 S 3.188 0 0 $0
Eric Debonis 31 Mei 2022 S 3.788 0 0 $0
Justin L Brown 1 Maret 2022 A 3.033 0 0 $0
Gregory J Peterson 1 Maret 2022 A 5.229 0 0 $0
Karen S Haller 1 Maret 2022 A 2.195 0 0 $0
John P Hester 1 Maret 2022 A 4.312 0 0 $0
Jane Lewis-Raymond 24 Feb. 2022 A 9.272 0 0 $0
Randall A. Thoman 24 Feb. 2022 A 32.542 0 0 $0
Thomas A Thomas 24 Feb. 2022 A 37.998 0 0 $0
Stephen C Comer 24 Feb. 2022 A 38.160 0 0 $0
Anne L Mariucci 24 Feb. 2022 A 37.997 0 0 $0
Michael J Melarkey 24 Feb. 2022 A 42.232 0 0 $0
Robert L Boughner 24 Feb. 2022 A 58.998 0 0 $0
Jose Luis Esparza Jr 1 Des. 2021 A 3.462 0 0 $0
Thomas E Chestnut 24 Feb. 2020 A 29.492 0 0 $0
Leroy C Hanneman 4 Maret 2019 A 27.672 0 0 $0
Anita M Romero 25 Jan. 2019 F 43.089 0 0 $0
Roy R Centrella 28 Feb. 2018 A 32.859 0 0 $0
Terrence Wright 23 Feb. 2017 A 34.999 0 0 $0

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

Aktivis & pemilik 5%+ 5 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
Corvex Management LP, Keith A. Meister ×3 pengajuan 8 Mei 2026 4,99% Amandemen SEC
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., IEP Utility Holdings LLC, Carl C. Icahn ×7 pengajuan 29 Jan. 2026 4,99% Amandemen SEC
Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), IEP Utility Holdings LLC (2), Carl C. Icahn (2) ×9 pengajuan 20 Nov. 2024 Pengajuan awal SEC
15 Okt. 2024 Pengajuan awal SEC
19 Agu 2024 Pengajuan awal SEC

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

Kepemilikan ETF Dimiliki oleh 97 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
TPYP · Tortoise Capital Series Trust 1,53% 149.007 NS 31 Mei 2026 N-PORT
GURU · Global X Funds 1,19% 7.374 NS 30 April 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0,83% 24.409 NS 31 Mei 2026 N-PORT
ESSC · Strategy Shares 0,75% 2.046 NS 30 April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,61% 14.030 NS 30 April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,48% 1.552 NS 30 April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 9.301 NS 31 Mei 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,38% 51.668 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,37% 50.352 NS 30 April 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 0,36% 93.863 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 18.730 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,30% 41.878 NS 30 April 2026 N-PORT
TOLZ · ProShares Trust 0,25% 5.109 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,24% 2.040 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,24% 287 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,22% 86 NS 29 Mei 2026 N-PORT
RSSL · Global X Funds 0,20% 29.778 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,18% 2.711 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,18% 7.382 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,16% 167.039 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 225.813 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,15% 3.235 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 15.702 NS 31 Mei 2026 N-PORT
OUSM · ALPS ETF Trust 0,13% 13.358 NS 31 Mei 2026 N-PORT
MVV · ProShares Trust 0,12% 2.221 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,12% 1.064 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,12% 309.134 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 23.876 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,09% 2.530 NS 31 Mei 2026 N-PORT
UMDD · ProShares Trust 0,08% 310 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,06% 2.561 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,06% 805 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 6.954 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 2.541 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,03% 1.253 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,03% 64 NS 31 Mei 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,02% 3.213 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 31.291 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 86.326 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 2.578 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 4.095 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,01% 877 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 13.367 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 18.291 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.848 NS 30 April 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 5.237 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 37.823 NS 31 Mei 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,01% 1.921 NS 31 Mei 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,01% 15.497 NS 31 Mei 2026 N-PORT
CLSE · Trust for Professional Managers -0,07% -4.887 NS 31 Mei 2026 N-PORT