TFSL TFS Financial Corporation - Common Stock
$17,53
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$13–$19
72% of range
Peringkat Analis
HOLD
7 analysts
Target Harga
$19
+8% upside
P/E (TTM)
54.8
ROE
4.8%
Margin Laba Bersih
28.3%
TFSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.53
Kapitalisasi Pasar
$4.92B
P/E (TTM)
54.8
EPS (TTM)
$0.32
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.2%
ROE
4.8%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $19
TFSL 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
—
EPS
$0.32
2016-09-30
→
2025-09-30
Arus Kas Bebas
$71M
2016-09-30
→
2025-09-30
Margin
28.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TFSL
Median Rekan
P/E (TTM)
54.8
13.4
P/B
2.6
1.1
Price / FCF (Harga / FCF)
69.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TFSL
Median Rekan
Net Profit Margin (Margin Laba Bersih)
28.3%
27.7%
ROA
0.53%
0.98%
ROE
4.8%
8.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TFSL
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TFSL
Median Rekan
Revenue YoY (Pendapatan YoY)
6.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
1.7%
—
EPS YoY
14.3%
—
Net Income YoY (Laba Bersih YoY)
14.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TFSL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
65.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.2%
Rasio Pembayaran Dividen
65.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juni 2026 | $0,2830 |
| 11 Maret 2026 | $0,2830 |
| 2 Des. 2025 | $0,2830 |
| 10 Sep. 2025 | $0,2830 |
| 10 Juni 2025 | $0,2830 |
| 6 Maret 2025 | $0,2830 |
| 3 Des. 2024 | $0,2830 |
| 10 Sep. 2024 | $0,2830 |
| 11 Juni 2024 | $0,2830 |
| 6 Maret 2024 | $0,2830 |
| 28 Nov. 2023 | $0,2830 |
| 11 Sep. 2023 | $0,2830 |
| 26 Mei 2023 | $0,2830 |
| 6 Maret 2023 | $0,2830 |
| 28 Nov. 2022 | $0,2830 |
| 2 Sep. 2022 | $0,2830 |
| 6 Juni 2022 | $0,2830 |
| 7 Maret 2022 | $0,2830 |
| 29 Nov. 2021 | $0,2830 |
| 3 Sep. 2021 | $0,2830 |
TFSL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
7 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 57,1%
- Jual 1 14,3%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
2 analis · 2026-08-16
Median
$19.00
← Di bawah semua target
$17.53
Rendah
$18.00
Tinggi
$20.00
Target median
$19.00
+8,4%
Target rata-rata
$19.00
+8,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.11 | $0.08 | 0.03% |
| 31 Maret 2026 | $0.08 | $0.08 | -0.00% |
| 31 Des. 2025 | $0.08 | $0.08 | -0.00% |
| 30 Sep. 2025 | $0.09 | $0.08 | 0.01% |
| 30 Juni 2025 | $0.08 | $0.08 | -0.00% |
| 31 Maret 2025 | $0.07 | $0.07 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $328M | $142M | $158M | $213M | $217M | $162M | $130M | $118M | $113M | $103M | |
| Interest Income | $763M | $734M | $612M | $409M | $389M | $455M | $482M | $443M | $409M | $388M | $383M | $375M | |
| Pretax Income | $115M | $100M | $93M | $92M | $100M | $100M | $102M | $121M | $133M | $122M | $109M | $99M | |
| Income Tax | $24M | $21M | $18M | $17M | $19M | $17M | $22M | $36M | $44M | $42M | $37M | $33M | |
| Net Income | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| EPS (Basic) | $0.32 | $0.28 | $0.27 | $0.26 | $0.29 | $0.30 | $0.29 | $0.31 | $0.32 | $0.28 | $0.25 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 | $0.25 | $0.22 | |
| Shares (Basic) | 278,715,769 | 278,178,496 | 277,436,382 | 277,370,762 | 276,694,594 | 275,859,660 | 275,395,529 | 275,590,053 | 277,213,258 | 281,566,648 | 289,935,861 | 298,974,062 | |
| Shares (Diluted) | 279,758,525 | 279,143,524 | 278,583,454 | 278,686,365 | 278,576,254 | 277,803,058 | 277,374,426 | 277,298,425 | 279,268,768 | 283,785,713 | 292,210,417 | 300,556,767 | |
| EBITDA | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $464M | $467M | $370M | $488M | $498M | $275M | $270M | $268M | $231M | $155M | $181M | |
| PP&E (Net) | $40M | $33M | $35M | $35M | $37M | $42M | $62M | $63M | $61M | $61M | $57M | $56M | |
| PP&E (Gross) | $156M | $147M | $144M | $141M | $139M | $139M | $162M | $159M | $154M | $149M | $142M | $143M | |
| Accum. Depreciation | $116M | $113M | $109M | $106M | $102M | $97M | $101M | $96M | $93M | $88M | $85M | $87M | |
| Total Assets | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Total Liabilities | $15.56B | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B | $12.85B | $12.38B | $12.00B | $11.25B | $10.64B | $9.96B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $1.76B | $1.75B | $1.76B | $1.75B | $1.75B | $1.74B | $1.73B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | |
| Retained Earnings | $947M | $915M | $887M | $870M | $854M | $866M | $838M | $808M | $760M | $699M | $642M | $590M | |
| Treasury Stock | $774M | $772M | $776M | $772M | $768M | $768M | $765M | $754M | $736M | $682M | $549M | $379M | |
| AOCI | $-21M | $-16M | $85M | $23M | $-68M | $-132M | $-69M | $23M | $-7M | $-20M | $-13M | $-11M | |
| Stockholders' Equity | $1.89B | $1.86B | $1.93B | $1.84B | $1.73B | $1.67B | $1.70B | $1.76B | $1.69B | $1.66B | $1.73B | $1.84B | |
| Liabilities + Equity | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Shares Outstanding | 280,590,497 | 280,710,854 | 280,359,173 | 280,582,741 | 280,761,299 | 280,150,006 | 279,962,777 | 280,311,070 | 281,291,750 | 284,219,019 | 290,882,379 | 301,654,581 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $10M | $10M | $10M | $11M | $14M | $12M | $12M | $11M | $11M | $13M | $14M | $12M | |
| Deferred Tax | $1M | $3M | $4M | $-27M | $-14M | $22M | $22M | $4M | $4M | $11M | $9M | $10M | |
| Other Non-cash | $-24M | $-8M | $-3M | $-25M | $-3M | $-873.0K | $-17M | $41M | $-617.0K | $-26M | $2M | $11M | |
| Operating Cash Flow | $82M | $89M | $91M | $39M | $83M | $122M | $103M | $92M | $101M | $85M | $102M | $104M | |
| CapEx | $11M | $3M | $5M | $3M | $1M | $3M | $4M | $8M | $4M | $9M | $6M | $3M | |
| Investing Cash Flow | $-384M | $-125M | $-1.01B | $-1.88B | $547M | $148M | $-342M | $-475M | $-755M | $-454M | $-600M | $-669M | |
| Debt Issued | $225M | $725M | $350M | $600M | $100M | $250M | $275M | $15M | $0 | $40M | $600M | $450M | |
| Net Debt Issued | $-202M | $298M | $272M | $596M | $95M | $-100M | $-146M | $-267M | $-208M | $-146M | $585M | $399M | |
| Stock Repurchased | $4M | $2M | $6M | $6M | $6M | $2M | $9M | $20M | $54M | $128M | $173M | $101M | |
| Net Stock Activity | $-4M | $-2M | $-6M | $-6M | $0 | $-413.0K | $-9M | $-20M | $-54M | $-128M | $-173M | $-101M | |
| Dividends Paid | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M | |
| Financing Cash Flow | $267M | $33M | $1.02B | $1.72B | $-640M | $-46M | $244M | $384M | $691M | $445M | $472M | $461M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $2M | $37M | $76M | $-26M | $-105M | |
| Free Cash Flow | $71M | $86M | $86M | $36M | $82M | $119M | $99M | $139M | $105M | $76M | $97M | $101M | |
| Levered FCF | · | · | $-179M | $-79M | $-46M | $-58M | $-71M | $24M | $18M | $-2M | $21M | $32M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 26.2% | 24.7% | 25.6% | 28.2% | 28.2% | 28.1% | 28.2% | 29.8% | 27.3% | 24.7% | 22.5% | |
| Pretax Margin | 35.7% | 33.1% | 30.6% | 31.6% | 34.9% | 33.9% | 35.8% | 40.1% | 44.6% | 41.4% | 37.2% | 33.7% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.8% | 1.9% | 1.8% | 2.1% | 1.9% | 1.9% | 1.9% | 1.6% | 1.6% | |
| ROA | 0.53% | 0.47% | 0.46% | 0.50% | 0.56% | 0.57% | 0.56% | 0.61% | 0.67% | 0.64% | 0.60% | 0.57% | |
| ROE | 4.8% | 4.2% | 4.0% | 4.1% | 4.7% | 5.0% | 4.7% | 4.9% | 5.3% | 4.8% | 4.2% | 3.6% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -0.60% | 4.7% | 1.5% | -2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 1.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 7.7% | 0.00% | -10.3% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.2% | -1.2% | -3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 5.8% | 0.92% | -8.0% | -2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.9% | -0.59% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| Market Cap | $3.70B | $3.61B | $3.31B | $3.65B | $5.35B | $4.12B | $5.04B | $4.21B | $4.54B | $5.06B | $5.02B | $4.32B | |
| P/E | 41.2 | 45.9 | 45.5 | 50.0 | 65.7 | 50.7 | 64.4 | 50.0 | 50.4 | 63.6 | 69.0 | 65.1 | |
| P/B | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | 3.0 | 2.4 | 2.7 | 3.0 | 2.9 | 2.3 | |
| P / Tangible Book | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 40.7 | 36.5 | 93.7 | 64.4 | 33.8 | 49.0 | 28.6 | 41.7 | 59.6 | 49.1 | 41.7 | |
| P / FCF | 52.1 | 42.2 | 38.7 | 100.7 | 65.4 | 34.7 | 50.8 | 30.4 | 43.4 | 66.8 | 52.0 | 42.9 | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.6% | 1.1% | 1.4% | 1.0% | 0.89% | 0.61% | 0.46% | 0.39% | 0.11% | |
| Earnings Yield | 2.4% | 2.2% | 2.2% | 2.0% | 1.5% | 2.0% | 1.6% | 2.0% | 2.0% | 1.6% | 1.5% | 1.5% | |
| Payout Ratio | 65.5% | 74.1% | 77.5% | 78.2% | 69.9% | 66.6% | 62.9% | 44.1% | 31.2% | 29.1% | 26.9% | 7.4% | |
| Annual Payout | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M |
Laporan Laba Rugi 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $116M | $112M | $108M | · | $88M | $78M | $64M | · | |
| Interest Income | $202M | $195M | $198M | $199M | $191M | $186M | $187M | $189M | $185M | $183M | $177M | $169M | $157M | $148M | $139M | $121M | |
| Pretax Income | $39M | $30M | $28M | $32M | $27M | $27M | $28M | $23M | $25M | $26M | $26M | $23M | $22M | $20M | $28M | $31M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $6M | |
| Net Income | $31M | $23M | $22M | $26M | $22M | $21M | $22M | $18M | $20M | $21M | $21M | $20M | $18M | $16M | $22M | $25M | |
| EPS (Basic) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.08 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 278,850,699 | 278,858,428 | 278,754,792 | -557,384,604 | 278,832,875 | 278,729,388 | 278,538,110 | -556,137,447 | 278,291,376 | 278,183,041 | 277,841,526 | -554,718,127 | 277,472,312 | 277,361,293 | 277,320,904 | -554,731,291 | |
| Shares (Diluted) | 280,176,516 | 279,934,262 | 279,908,875 | -559,412,783 | 279,873,274 | 279,719,382 | 279,578,652 | -558,126,571 | 279,221,360 | 279,046,837 | 279,001,898 | -556,969,438 | 278,590,810 | 278,499,145 | 278,462,937 | -557,592,306 | |
| EBITDA | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | $4M | · |
Neraca 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569M | $437M | $457M | $429M | $453M | $464M | $466M | $464M | $560M | $594M | $552M | · | $436M | $421M | $444M | · | |
| PP&E (Net) | $46M | $43M | $40M | $40M | $39M | $38M | $33M | $33M | $34M | $34M | $34M | · | $35M | $35M | $35M | · | |
| PP&E (Gross) | · | · | · | $156M | · | · | · | $147M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $116M | · | · | · | $113M | · | · | · | · | · | · | · | · | |
| Total Assets | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Total Liabilities | $16.12B | $15.56B | $15.60B | $15.56B | $15.49B | $15.22B | $15.14B | $15.23B | $15.12B | $15.11B | $15.19B | · | $14.71B | $14.43B | $14.28B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.75B | · | |
| Retained Earnings | $978M | $962M | $954M | $947M | $936M | $929M | $923M | $915M | $912M | $907M | $901M | · | $882M | $879M | $878M | · | |
| Treasury Stock | $779M | $776M | $774M | $774M | $772M | $771M | $772M | $772M | $772M | $772M | $772M | · | $776M | $776M | $775M | · | |
| AOCI | $9M | $-9M | $-21M | $-21M | $-16M | $792.0K | $27M | $-16M | $43M | $42M | $10M | · | $51M | $5M | $23M | · | |
| Stockholders' Equity | $1.96B | $1.92B | $1.90B | $1.89B | $1.89B | $1.90B | $1.91B | $1.86B | $1.92B | $1.91B | $1.87B | $1.93B | $1.89B | $1.83B | $1.85B | $1.84B | |
| Liabilities + Equity | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Shares Outstanding | 280,440,995 | 280,476,186 | 280,624,799 | 280,590,497 | 280,779,576 | 280,836,948 | 280,799,401 | 280,710,854 | 280,710,854 | 280,710,854 | 280,710,854 | · | 280,329,098 | 280,329,098 | 280,373,614 | · |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $-12M | $6M | $6M | $5M | $-9M | $5M | $5M | $5M | $-8M | $5M | $5M | $4M | $-15M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $37.0K | $12.0K | $-103.0K | $1M | $8.0K | $30.0K | $-10.0K | $3M | $-82.0K | $-93.0K | $-25.0K | $4M | $-19.0K | $-110.0K | $-45.0K | $-26M | |
| Other Non-cash | · | · | $28M | · | · | · | $15M | · | · | · | · | · | · | · | $50M | · | |
| Operating Cash Flow | $33M | $18M | $59M | $-11M | $27M | $21M | $46M | $-59M | $97M | $14M | $36M | $14M | $34M | $-36M | $79M | $-12M | |
| CapEx | $3M | $4M | $2M | $2M | $2M | $7M | $637.0K | $715.0K | $834.0K | $812.0K | $703.0K | $1M | $2M | $500.0K | $2M | $1M | |
| Investing Cash Flow | $-503M | $-8M | $14M | $-74M | $-264M | $-44M | $-3M | $-112M | $-43M | $72M | $-42M | $-285M | $-377M | $-98M | $-249M | $-395M | |
| Debt Issued | $0 | $0 | $50M | $125M | $100M | $0 | $0 | $150M | $0 | $0 | $575M | $0 | $0 | $0 | $350M | $200M | |
| Net Debt Issued | · | · | $-51M | · | · | · | $-176M | · | · | · | · | · | · | · | $349M | · | |
| Stock Repurchased | $1M | $2M | $3M | $2M | $744.0K | $0 | $767.0K | $1.0K | $6.0K | $0 | $2M | $342.0K | $4.0K | $713.0K | $5M | $248.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-767.0K | · | · | · | · | · | · | · | $-5M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $603M | $-29M | $-45M | $62M | $226M | $20M | $-41M | $74M | $-88M | $-44M | $91M | $301M | $358M | $111M | $244M | $389M | |
| Free Cash Flow | · | · | $57M | · | · | · | $45M | · | · | · | · | · | · | · | $77M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · |
Profitabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 27.3% | 26.6% | · | 26.2% | 26.6% | 30.0% | · | 26.4% | 26.9% | · | · | 23.6% | 21.3% | 27.6% | · | |
| Pretax Margin | 43.3% | 35.0% | 34.0% | · | 33.4% | 33.5% | 37.9% | · | 33.4% | 33.6% | · | · | 29.1% | 26.8% | 35.0% | · | |
| EBITDA Margin | · | · | 7.5% | · | · | · | 7.1% | · | · | · | · | · | · | · | 5.2% | · | |
| ROA | 0.17% | 0.13% | 0.13% | · | 0.13% | 0.12% | 0.13% | · | 0.12% | 0.12% | · | · | 0.11% | 0.10% | 0.15% | · | |
| ROE | 1.6% | 1.2% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.1% | 1.1% | · | · | 0.95% | 0.88% | 1.2% | · |
Efisiensi 1
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
Valuasi (TTM) 9
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $98M | $88M | $87M | · | $85M | $84M | $84M | · | $79M | $75M | $76M | · | $73M | $71M | $71M | · | |
| Market Cap | $4.97B | $3.94B | $3.75B | · | $3.64B | $3.48B | $3.53B | · | $3.54B | $3.53B | · | · | $3.52B | $3.54B | $4.04B | · | |
| P/E | 50.6 | 45.3 | 43.2 | · | 43.2 | 42.7 | 43.3 | · | 46.7 | 48.3 | 54.4 | · | 48.3 | 48.6 | 55.4 | · | |
| P/B | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | · | · | 1.9 | 1.9 | 2.2 | · | |
| P / Tangible Book | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.9 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | 63.9 | · | · | · | 77.4 | · | · | · | · | · | · | · | 51.3 | · | |
| P / FCF | · | · | 65.8 | · | · | · | 78.5 | · | · | · | · | · | · | · | 52.6 | · | |
| Earnings Yield | 2.0% | 2.2% | 2.3% | · | 2.3% | 2.3% | 2.3% | · | 2.1% | 2.1% | 1.8% | · | 2.1% | 2.1% | 1.8% | · | |
| Payout Ratio | · | · | 67.8% | · | · | · | 66.4% | · | · | · | · | · | · | · | 66.1% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $91M | $80M | $75M | $75M | $81M |
| EPS Dilusian | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $71M | $86M | $86M | $36M | $82M |
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Pemilik institusional (13F) 252 pengaju · $529.8M 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 |
|---|---|---|---|---|
| 48 (+9 vs Kuartal sebelumnya) | 17 (-6 vs Kuartal sebelumnya) | 74 (-13 vs Kuartal sebelumnya) | 71 (+27 vs Kuartal sebelumnya) | +5.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46.065.763 | 2.599.648 | 8,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.300.911 | 2.443.618 | 8,17% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.759.990 | 2.413.092 | 8,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $42.251.409 | 2.384.391 | 7,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.486.160 | 2.284.772 | 7,64% | Saham |
| STATE STREET CORP | $39.980.307 | 2.256.225 | 7,55% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $36.687.169 | 2.070.382 | 6,92% | Saham |
| Bank of New York Mellon Corp | $31.851.913 | 1.797.512 | 6,01% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $20.606.889 | 1.162.917 | 3,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.051.187 | 1.018.356 | 3,41% | Saham |
| Squarepoint Ops LLC | $11.944.609 | 674.075 | 2,25% | Saham |
| Gator Capital Management, LLC | $9.852.852 | 556.030 | 1,86% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.804.660 | 496.877 | 1,66% | Saham |
| Quantinno Capital Management LP | $8.582.384 | 484.333 | 1,62% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $7.030.197 | 396.738 | 1,33% | Saham |
| Schonfeld Strategic Advisors LLC | $6.008.514 | 339.081 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.808.403 | 327.788 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.430.932 | 306.486 | 1,03% | Saham |
| Clearstead Advisors, LLC | $4.228.085 | 238.605 | 0,80% | Saham |
| VANGUARD GROUP INC | $4.202.564 | 314.093 | 0,79% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.905.523 | 220.402 | 0,74% | Saham |
| Kestra Investment Management, LLC | $3.333.507 | 188.122 | 0,63% | Saham |
| NORGES BANK | $3.309.334 | 186.757 | 0,62% | Saham |
| Vestmark Advisory Solutions, Inc. | $3.029.163 | 170.946 | 0,57% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.802.276 | 158.142 | 0,53% | Saham |
| MARSHALL WACE, LLP | $2.349.797 | 132.607 | 0,44% | Saham |
| MANGROVE PARTNERS IM, LLC | $2.297.256 | 129.642 | 0,43% | Saham |
| Atom Investors LP | $2.256.908 | 127.365 | 0,43% | Saham |
| Brevan Howard Capital Management LP | $2.115.927 | 119.409 | 0,40% | Saham |
| Sage Investment Counsel LLC | $2.073.208 | 116.998 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $1.967.647 | 111.041 | 0,37% | Saham |
| Corient Private Wealth LP | $1.952.171 | 110.168 | 0,37% | Saham |
| Swiss National Bank | $1.846.424 | 104.200 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $1.774.303 | 100.130 | 0,33% | Saham |
| Numerai GP LLC | $1.603.341 | 90.482 | 0,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.449.539 | 103.170 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.434.948 | 80.979 | 0,27% | Saham |
| Vision Capital Management, Inc. | $1.426.336 | 80.493 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.343.176 | 75.800 | 0,25% | Opsi beli |
| ExodusPoint Capital Management, LP | $1.309.295 | 73.888 | 0,25% | Saham |
| TWO SIGMA ADVISERS, LP | $1.276.077 | 95.372 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.205.793 | 68.047 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $1.202.515 | 67.862 | 0,23% | Saham |
| Rafferty Asset Management, LLC | $1.149.266 | 64.857 | 0,22% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.112.639 | 62.790 | 0,21% | Saham |
| BlackRock, Inc. | $1.009.987 | 56.997 | 0,19% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $941.251 | 53.118 | 0,18% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $937.583 | 52.911 | 0,18% | Saham |
| Summit Trail Advisors, LLC | $929.325 | 52.445 | 0,18% | Saham |
| Focus Partners Wealth | $902.511 | 50.931 | 0,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $888.516 | 50.142 | 0,17% | Saham |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $878.195 | 49.558 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $858.881 | 48.471 | 0,16% | Saham |
| Frank, Rimerman Advisors LLC | $834.027 | 47.067 | 0,16% | Saham |
| BARCLAYS PLC | $804.860 | 45.421 | 0,15% | Saham |
| Frec Markets, Inc. | $799.456 | 45.116 | 0,15% | Saham |
| Ethic Inc. | $788.672 | 44.507 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765.851 | 54.509 | 0,14% | Saham |
| Harbor Advisors LLC | $748.847 | 42.260 | 0,14% | Saham |
| Skopos Labs, Inc. | $740.379 | 52.696 | 0,14% | Saham |
| Cetera Investment Advisers | $734.178 | 41.432 | 0,14% | Saham |
| Maridea Wealth Management LLC | $734.058 | 41.425 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726.325 | 40.989 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $721.523 | 40.718 | 0,14% | Saham |
| NORTHERN TRUST CORP | $720.229 | 40.645 | 0,14% | Saham |
| Campbell & CO Investment Adviser LLC | $693.809 | 39.154 | 0,13% | Saham |
| OSAIC HOLDINGS, INC. | $685.209 | 38.667 | 0,13% | Saham |
| XTX Topco Ltd | $677.595 | 38.239 | 0,13% | Saham |
| Meeder Advisory Services, Inc. | $652.898 | 36.845 | 0,12% | Saham |
| Farther Finance Advisors, LLC | $602.844 | 34.021 | 0,11% | Saham |
| Parallel Advisors, LLC | $585.556 | 33.044 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $571.807 | 32.269 | 0,11% | Saham |
| Jain Global LLC | $567.802 | 32.043 | 0,11% | Saham |
| Sequoia Financial Advisors, LLC | $564.534 | 31.859 | 0,11% | Saham |
| Beverly Hills Private Wealth, LLC | $551.234 | 31.108 | 0,10% | Saham |
| Avise Financial Cooperative, Inc. | $551.234 | 31.108 | 0,10% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $548.576 | 30.958 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545.085 | 30.761 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $532.380 | 30.044 | 0,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $525.807 | 37.424 | 0,10% | Saham |
| AXQ CAPITAL, LP | $510.620 | 28.816 | 0,10% | Saham |
| UBS Group AG | $509.326 | 28.743 | 0,10% | Saham |
| Caprock Group, LLC | $475.286 | 26.822 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $449.255 | 25.353 | 0,08% | Saham |
| Kovack Advisors, Inc. | $437.284 | 24.484 | 0,08% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $427.158 | 24.106 | 0,08% | Saham |
| LPL Financial LLC | $410.957 | 23.192 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $400.986 | 22.629 | 0,08% | Saham |
| AlphaQuest LLC | $398.644 | 29.794 | 0,08% | Saham |
| Aquatic Capital Management LLC | $385.251 | 21.741 | 0,07% | Saham |
| HB Wealth Management, LLC | $381.711 | 21.541 | 0,07% | Saham |
| Invesco Ltd. | $377.666 | 21.313 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $369.710 | 20.864 | 0,07% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $359.343 | 20.279 | 0,07% | Saham |
| Engineers Gate Manager LP | $357.838 | 20.194 | 0,07% | Saham |
| US BANCORP \DE\ | $357.306 | 20.164 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $356.104 | 17.857 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $348.986 | 24.830 | 0,07% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $337.991 | 19.074 | 0,06% | Saham |
| Vanguard Personalized Indexing Management, LLC | $336.680 | 19.000 | 0,06% | Saham |
Orang dalam perusahaan 37 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Meredith S Weil | Chief Financial Officer | 11 Juni 2026 M | 38.480 | 0 | 2 | $-137.820 |
| James E Larocca | Accounting and Finance Officer | 29 Juni 2026 A | — | 0 | 0 | $0 |
| Cathy W Zbanek | Chief Synergy Officer | 15 Juni 2026 M | 74.985 | 0 | 0 | $0 |
| Sandra M Long | Chief Consumer Banking Officer | 5 Juni 2026 F | 20.418 | 0 | 0 | $0 |
| Susanne N. Miller | Chief Accounting Officer | 5 Juni 2026 F | 20.109 | 0 | 0 | $0 |
| Marianne Piterans | Director of Human Resources | 15 Des. 2012 M | 51.833 | 0 | 0 | $0 |
| William C Mulligan | Direktur | 18 Des. 2025 A | 68.900 | 0 | 0 | $0 |
| John J Fitzpatrick | Direktur | 24 Feb. 2011 D | 20.000 | 0 | 0 | $0 |
| James S Gascoigne | Direktur | 25 Feb. 2010 D | 25.000 | 0 | 0 | $0 |
| Anthony W Zepp | Direktur | 6 Jan. 2009 M | 54.000 | 0 | 0 | $0 |
| Daniel F Weir | — | 13 Agu 2026 G | 10.100 | 1 | 0 | $110.950 |
| Benjamin Stefanski Gavin | — | 5 Agu 2026 S | 19.266 | 0 | 1 | $-119.275 |
| Marc A Stefanski | — | 5 Mei 2026 G | 29.700 | 0 | 5 | $-781.659 |
| Martin J Cohen | — | 18 Des. 2025 A | 42.500 | 0 | 0 | $0 |
| John Ringenbach | — | 18 Des. 2025 A | 34.600 | 0 | 0 | $0 |
| Robert A Fiala | — | 18 Des. 2025 A | 75.900 | 0 | 0 | $0 |
| Terrence R Ozan | — | 18 Des. 2025 A | 91.000 | 0 | 0 | $0 |
| Terrence L. Bauer | — | 18 Des. 2025 A | 7.220 | 0 | 0 | $0 |
| Anthony J Asher | — | 8 Mei 2025 S | 100 | 0 | 0 | $0 |
| Andrew James Rubino | — | 5 Mei 2025 S | 24.126 | 0 | 0 | $0 |
| Barbara J. Anderson | — | 21 Feb. 2025 M | 14.100 | 0 | 0 | $0 |
| Ashley H Williams | — | 21 Feb. 2025 M | 16.510 | 0 | 0 | $0 |
| Bradley Taylor Stefanski | — | 19 Des. 2024 A | 10.000 | 0 | 0 | $0 |
| Timothy W Mulhern | — | 10 Des. 2024 M | 14.413 | 0 | 0 | $0 |
| Kathleen Mary Danckers | — | 8 Des. 2023 M | 29.412 | 0 | 0 | $0 |
| Russell Clay Holmes | — | 8 Des. 2023 M | 9.482 | 0 | 0 | $0 |
| Huml Paul J | — | 1 Agu 2022 M | 74.764 | 0 | 0 | $0 |
| Anna Maria P Motta | — | 1 April 2022 M | 103.485 | 0 | 0 | $0 |
| Iii Ben S Stefanski | — | 1 Maret 2022 M | 64.140 | 0 | 0 | $0 |
| Judith Z Adam | — | 4 Jan. 2021 M | 78.942 | 0 | 0 | $0 |
| David S Huffman | — | 31 Maret 2019 M | 52.388 | 0 | 0 | $0 |
| Robert B Heisler JR | — | 10 Des. 2016 M | 33.500 | 0 | 0 | $0 |
| Paul W Stefanik | — | 12 Juli 2016 M | 78.500 | 0 | 0 | $0 |
| Bernard S Kobak | — | 25 Sep. 2015 M | 81.300 | 0 | 0 | $0 |
| Terence C Paulett | — | 2 Jan. 2015 D | 29.947 | 0 | 0 | $0 |
| Ralph M Betters | — | 15 Des. 2013 M | 4.525 | 0 | 0 | $0 |
| Thomas J Baird | — | 24 Feb. 2011 D | 47.250 | 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 24 April 2007 | — | 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 53 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,96% | 976.543 NS | 30 April 2026 | N-PORT |
| SDIV · Global X Funds | 0,97% | 824.817 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,58% | 9.967 NS | 30 April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,39% | 47.401 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,24% | 78.656 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,17% | 409.792 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 31.394 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 454.823 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1.827 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 55.377 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 737.787 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 46.943 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,02% | 7.047 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 241.424 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.669 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 9.092 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,02% | 38.675 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 21.378 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,01% | 29.798 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 88.751 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 363.612 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 92.109 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 576.990 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.282.732 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,01% | 81.247 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 13.506 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.402 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 76.312 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.093 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14.693 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,01% | 230.309 SH | 8 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 6.057 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 7.804 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 37.663 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.110 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.196 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 935 NS | 31 Mei 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 115.729 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 81.021 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,00% | 41.362 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 15.463 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 16.669 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 398 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.595 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.338 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.535 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.783.895 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.397 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 207.747 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.486 SH | 8 Agu 2026 | Harian |