TJX TJX Companies, Inc. (The) Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 28, 2026
$137,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$122,78rendah 52m
$170,00tinggi 52m
Kapitalisasi Pasar
$151.42B
P/E (TTM)
25.4
EPS (TTM)
$5.40
Pendapatan (TTM)
$62.36B
lencana Anda
Rentang 52M
$123–$170
Peringkat Analis
BUY
Target Harga
$170
P/E
25.4
ROE
57.7%
Margin Laba Bersih
9.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TJX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$137.03
Kapitalisasi Pasar
$151.42B
P/E (TTM)
25.4
EPS (TTM)
$5.40
Pendapatan (TTM)
$62.36B
Imbal Hasil Dividen
1.2%
ROE
57.7%
D/E Utang/Ekuitas
0.3
Rentang 52M
$123–$170
TJX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Nov. 2018 | 2-for-1 | Maju |
| 3 Feb. 2012 | 2-for-1 | Maju |
| 9 Mei 2002 | 2-for-1 | Maju |
| 26 Juni 1998 | 2-for-1 | Maju |
| 27 Juni 1997 | 2-for-1 | Maju |
Tentang TJX Companies, Inc. (The) Common Stock Tinjauan perusahaan dari Wikipedia
The TJX Companies (NYSE: TJX) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri retail. Saat ini, markas pusat The TJX Companies terletak di 770 Cochituate Rd., Framingham, Massacuset, dan dipimpin oleh CEO Carol M. Meyrowitz.
Pada tahun 2013, The TJX Companies masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. The TJX Companies berada dalam peringkat 108 (sebelumnya peringkat 115) dengan pendapatan sekitar $27.423 juta, keuntungan sebesar $2.137 juta, dan total aset sebesar $10.201 juta.
Fortune juga mencatat bahwa pada tahun 2013, TJX Companies fokus pada retail pakaian dan produk dekorasi rumah di Amerika Serikat dan negara-negara lain di dunia. Toko-tokonya menawarkan berbagai jenis pakaian untuk keluarga, termasuk alas kaki dan asesoris, dan dekorasi rumah seperti aksen furniture, lampu, karpet, dan lain-lain.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi The TJX Companies
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan377.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$60.37B2024-02-03 → 2026-01-31
EPS$4.872024-02-03 → 2026-01-31
Arus Kas Bebas$4.92B2024-02-03 → 2026-01-31
Margin bersih9.7%2024-02-03 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TJX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.4 | · | 15.7 | Terlalu mahal | |
| P/S | 2.5 | · | 2.0 | Terlalu mahal | |
| P/B | 14.9 | · | 4.8 | Terlalu mahal | |
| EV / EBITDA | 118.7 | · | 29.7 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 30.8 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 22.0 | · | 12.9 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 2.5 | · | · | · | |
| EV / FCF | 30.1 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 15.0 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TJX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.1% | · | 16.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 12.9% | · | 18.0% | Lemah | |
| Margin Laba Bersih (TTM) | 9.7% | · | 12.7% | Lemah | |
| ROA | 16.3% | · | 10.1% | Tingkat teratas | |
| ROE | 57.7% | · | 36.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TJX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3 | · | 0.2 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 1.1 | · | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5 | · | 0.6 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2 | · | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TJX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.4% | · | · | · | |
| EPS YoY | 14.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 13.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 17.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 133.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 127.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TJX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8 | · | 1.4 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 6.1 | · | 5.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 104.9 | · | 104.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$160.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.2%
Rasio Pembayaran Dividen33.5%
Pembayaran Tahunan≈$1.92
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 13, 2026 | $0,48 | USD | ≈1.2% |
| Mei 14, 2026 | $0,48 | USD | ≈1.2% |
| Feb 12, 2026 | $0,43 | USD | ≈1.1% |
| Nov 13, 2025 | $0,43 | USD | ≈1.1% |
| Agu 14, 2025 | $0,43 | USD | ≈1.2% |
| Mei 15, 2025 | $0,43 | USD | ≈1.2% |
| Feb 13, 2025 | $0,38 | USD | ≈1.2% |
| Nov 14, 2024 | $0,38 | USD | ≈1.2% |
| Agu 15, 2024 | $0,38 | USD | ≈1.3% |
| Mei 15, 2024 | $0,38 | USD | ≈1.4% |
| Feb 14, 2024 | $0,33 | USD | ≈1.4% |
| Nov 8, 2023 | $0,33 | USD | ≈1.4% |
| Agu 9, 2023 | $0,33 | USD | ≈1.5% |
| Mei 10, 2023 | $0,33 | USD | ≈1.6% |
| Feb 8, 2023 | $0,30 | USD | ≈1.5% |
| Nov 9, 2022 | $0,30 | USD | ≈1.6% |
| Agu 10, 2022 | $0,30 | USD | ≈1.8% |
| Mei 11, 2022 | $0,30 | USD | ≈2.0% |
| Feb 9, 2022 | $0,26 | USD | ≈1.5% |
| Nov 9, 2021 | $0,26 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
6.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 19, 2026 | $1.22 | $1.20 | 1.6% |
| 31 Maret 2027 | Mei 20, 2026 | $1.19 | $1.03 | 15.9% |
| 30 Sep. 2026 | $1.22 | $1.20 | 1.6% | |
| 30 Juni 2026 | $1.19 | $1.03 | 15.9% | |
| 31 Maret 2026 | $1.43 | $1.40 | 1.9% | |
| 31 Des. 2025 | $1.28 | $1.23 | 3.7% | |
| 30 Sep. 2025 | $1.10 | $1.02 | 7.5% | |
| 30 Juni 2025 | $0.92 | $0.91 | 0.61% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Cost of Revenue | $41.68B | $39.11B | $37.95B | $36.15B | $34.71B | · | · | · | |
| SG&A Expense | $11.52B | $10.95B | $10.47B | $8.93B | $9.08B | · | · | · | |
| Interest Expense | $79M | $78M | $82M | $91M | $123M | · | · | · | |
| Interest Income | $195M | $257M | $249M | $78M | $4M | · | · | · | |
| Pretax Income | $7.30B | $6.48B | $5.97B | $4.64B | $4.40B | · | · | · | |
| Income Tax | $1.80B | $1.62B | $1.49B | $1.14B | $1.11B | · | · | · | |
| Net Income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| EPS (Basic) | $4.93 | $4.31 | $3.90 | $3.00 | $2.74 | · | · | · | |
| EPS (Diluted) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | · | · | · | |
| Shares (Basic) | 1,114,000,000 | 1,128,000,000 | 1,146,000,000 | 1,166,000,000 | 1,200,000,000 | · | · | · | |
| Shares (Diluted) | 1,128,000,000 | 1,142,000,000 | 1,159,000,000 | 1,178,000,000 | 1,216,000,000 | · | · | · | |
| EBITDA | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B | $7.11B | $6.62B | $2.19B | |
| Receivables | $602M | $549M | $529M | $563M | $518M | $616M | $444M | $377M | |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B | $5.09B | $3.74B | $5.09B | |
| Prepaid Expense | $1.06B | $617M | $511M | $478M | $437M | $459M | $404M | $439M | |
| Current Assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $13.39B | $11.52B | $8.27B | |
| PP&E (Net) | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.11B | $5.10B | $5.04B | |
| PP&E (Gross) | · | · | $14.62B | $13.32B | $12.44B | $12.10B | $11.46B | $10.74B | |
| Accum. Depreciation | · | · | $8.05B | $7.53B | $7.17B | $6.99B | $6.36B | $5.70B | |
| Goodwill | $96M | $94M | $95M | $97M | $97M | $98M | $97M | $96M | |
| Other Non-current Assets | $1.77B | $1.53B | $849M | $769M | $795M | $878M | $740M | $499M | |
| Total Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Accounts Payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.46B | $4.41B | $2.42B | $2.61B | |
| Current Liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B | $10.04B | $7.65B | $6.60B | |
| Capital Leases | $8.89B | $8.28B | $8.06B | $7.78B | $7.58B | $7.91B | $7.88B | $7.74B | |
| Deferred Tax | $268M | $156M | $148M | $127M | $44M | $3M | $92M | $197M | |
| Other Non-current Liabilities | $1.18B | $1.05B | $924M | $919M | $1.01B | $1.07B | $848M | $777M | |
| Long-term Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | $3.35B | $6.19B | $2.24B | |
| Total Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | · | · | · | |
| Common Stock | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.20B | $1.20B | $1.21B | |
| Retained Earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $5.66B | $4.12B | $4.81B | |
| AOCI | $-351M | $-609M | $-532M | $-606M | $-687M | $-578M | $-723M | $-713M | |
| Stockholders' Equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $6.41B | $4.66B | $5.30B | |
| Liabilities + Equity | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Shares Outstanding | 1,107,087,991 | 1,119,000,000 | 1,134,000,000 | 1,155,000,000 | 1,181,000,000 | 1,202,981,000 | 1,199,061,000 | 1,208,933,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · | |
| Stock-based Comp | $214M | $183M | $160M | $122M | $189M | · | · | · | |
| Deferred Tax | $112M | $28M | $-7M | $64M | $-44M | · | · | · | |
| Other Non-cash | $-193M | $-63M | $466M | $-487M | $-1.24B | · | · | · | |
| Operating Cash Flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | · | · | · | |
| CapEx | $1.96B | $1.92B | $1.72B | $1.46B | $1.04B | · | · | · | |
| Investing Cash Flow | $-1.98B | $-2.48B | $-1.72B | $-1.47B | $-1.05B | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Stock Issued | $311M | $366M | $285M | $321M | $229M | · | · | · | |
| Stock Repurchased | $2.52B | $2.51B | $2.48B | $2.25B | $2.18B | · | · | · | |
| Net Stock Activity | $-2.21B | $-2.15B | $-2.20B | $-1.93B | $-1.95B | · | · | · | |
| Dividends Paid | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · | |
| Financing Cash Flow | $-4.12B | $-3.84B | $-4.21B | $-3.31B | $-6.20B | · | · | · | |
| Net Change in Cash | $895M | $-265M | $123M | $-750M | $-4.24B | · | · | · | |
| Taxes Paid | $1.47B | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B | · | · | · | |
| Levered FCF | $4.86B | $4.14B | $4.27B | $2.56B | $1.92B | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 8.6% | 8.2% | 7.0% | 6.8% | · | · | · | |
| Pretax Margin | 12.1% | 11.5% | 11.0% | 9.3% | 9.1% | · | · | · | |
| EBITDA Margin | 2.1% | 2.0% | 1.8% | 1.8% | 1.8% | · | · | · | |
| ROA | 16.3% | 15.2% | 14.9% | 12.3% | 11.2% | · | · | · | |
| ROE | 57.7% | 58.7% | 63.3% | 58.2% | 52.8% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | · | · | · | |
| Inventory Turnover | 6.1 | 5.3 | 5.3 | 5.1 | 5.5 | · | · | · | |
| Receivables Turnover | 104.9 | 98.2 | 99.6 | 88.1 | 85.7 | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.20 | $7.50 | $6.44 | $5.51 | $5.08 | · | · | · | |
| Revenue / Share | $53.52 | $49.35 | $46.78 | $42.39 | $39.94 | · | · | · | |
| Cash Flow / Share | $6.09 | $5.36 | $5.23 | $3.47 | $2.52 | · | · | · | |
| Cash / Share | $5.63 | $4.77 | $4.94 | $4.74 | $5.27 | · | · | · | |
| Dividend / Share | $1.70 | $1.50 | $1.33 | $1.18 | $1.04 | · | · | · | |
| EPS (TTM) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 4.0% | 8.6% | 2.9% | 51.1% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 5.1% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 10.4% | 30.0% | 10.0% | 3757.1% | · | · | · | |
| EPS CAGR 3Y | 17.9% | 16.4% | 280.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 133.6% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 8.7% | 27.9% | 6.6% | 3547.8% | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 14.0% | 267.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 127.6% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 46.0% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Net Income TTM | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| Market Cap | $165.85B | $139.68B | $110.54B | $94.62B | $84.31B | · | · | · | |
| Enterprise Value | $162.49B | $137.21B | $107.80B | $92.50B | $81.44B | · | · | · | |
| P/E | 30.8 | 29.3 | 25.3 | 27.6 | 26.4 | · | · | · | |
| P/S | 2.7 | 2.5 | 2.0 | 1.9 | 1.7 | · | · | · | |
| P/B | 16.3 | 16.6 | 15.1 | 14.9 | 14.0 | · | · | · | |
| P / Tangible Book | 16.4 | 16.8 | 15.3 | 15.1 | 14.3 | · | · | · | |
| P / Cash Flow | 24.1 | 22.8 | 18.2 | 23.2 | 27.6 | · | · | · | |
| P / FCF | 33.7 | 33.3 | 25.5 | 36.0 | 41.9 | · | · | · | |
| EV / EBITDA | 130.3 | 124.3 | 111.8 | 104.3 | 93.8 | · | · | · | |
| EV / FCF | 33.0 | 32.7 | 24.9 | 35.2 | 40.5 | · | · | · | |
| EV / Revenue | 2.7 | 2.4 | 2.0 | 1.9 | 1.7 | · | · | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.4% | 1.5% | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | 4.0% | 3.6% | 3.8% | · | · | · | |
| Payout Ratio | 33.5% | 33.9% | 33.2% | 38.3% | 38.1% | · | · | · | |
| Annual Payout | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.18B | $14.32B | $17.74B | $14.40B | $13.11B | $17.93B | $14.06B | $13.47B | $12.48B | $16.41B | $13.27B | $12.76B | $11.78B | $14.52B | $12.17B | |
| Cost of Revenue | $10.11B | $9.84B | $12.27B | $9.98B | $9.25B | $12.25B | $9.62B | $9.38B | $8.74B | $11.53B | $9.14B | $8.91B | $8.37B | $10.73B | $8.62B | |
| SG&A Expense | $3.08B | $2.79B | $3.12B | $2.81B | $2.55B | $3.48B | $2.75B | $2.67B | $2.40B | $3.09B | $2.58B | $2.56B | $2.24B | $2.47B | $2.19B | |
| Pretax Income | $2.02B | $1.72B | $2.39B | $1.65B | $1.35B | $2.23B | $1.74B | $1.47B | $1.39B | $1.84B | $1.59B | $1.33B | $1.21B | $1.34B | $1.36B | |
| Income Tax | $498M | $389M | $617M | $404M | $310M | $610M | $439M | $369M | $320M | $440M | $398M | $338M | $317M | $301M | $296M | |
| Net Income | $1.52B | $1.33B | $1.77B | $1.24B | $1.04B | $1.62B | $1.30B | $1.10B | $1.07B | $1.40B | $1.19B | $989M | $891M | $1.04B | $1.06B | |
| EPS (Basic) | $1.38 | $1.20 | $1.59 | $1.11 | $0.93 | $1.44 | $1.15 | $0.97 | $0.95 | $1.23 | $1.04 | $0.86 | $0.77 | $0.89 | $0.92 | |
| EPS (Diluted) | $1.36 | $1.19 | $1.57 | $1.10 | $0.92 | $1.44 | $1.14 | $0.96 | $0.93 | $1.22 | $1.03 | $0.85 | $0.76 | $0.88 | $0.91 | |
| Shares (Basic) | 1,104,000,000 | 1,106,000,000 | · | 1,115,000,000 | 1,118,000,000 | · | 1,127,000,000 | 1,130,000,000 | 1,132,000,000 | · | 1,144,000,000 | 1,148,000,000 | 1,153,000,000 | · | 1,161,000,000 | |
| Shares (Diluted) | 1,117,000,000 | 1,120,000,000 | · | 1,128,000,000 | 1,132,000,000 | · | 1,141,000,000 | 1,144,000,000 | 1,146,000,000 | · | 1,158,000,000 | 1,161,000,000 | 1,165,000,000 | · | 1,172,000,000 | |
| EBITDA | $340M | $336M | · | $308M | $296M | · | · | · | $264M | · | · | · | $232M | · | · |
Neraca
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.00B | $5.58B | $6.23B | $4.64B | $4.25B | $5.33B | $4.72B | $5.25B | $5.06B | · | $4.29B | $4.55B | $5.03B | · | $3.36B | |
| Receivables | $665M | $642M | $602M | $600M | $594M | $549M | $599M | $521M | $542M | · | $560M | $548M | $587M | · | $571M | |
| Inventory | $7.86B | $7.67B | $7.30B | $7.37B | $7.13B | $6.42B | $8.37B | $6.47B | $6.22B | · | $8.29B | $6.58B | $6.44B | · | $8.33B | |
| Prepaid Expense | $730M | $679M | $1.06B | $562M | $575M | $617M | $546M | $536M | $528M | · | $535M | $507M | $496M | · | $582M | |
| Current Assets | $15.33B | $14.64B | $15.20B | $13.28B | $12.60B | $12.99B | $14.35B | $12.89B | $12.41B | · | $13.81B | $12.34B | $12.60B | · | $12.99B | |
| PP&E (Net) | $8.57B | $8.45B | $8.22B | $7.78B | $7.55B | $7.35B | $7.14B | $6.97B | $6.62B | · | $6.26B | $6.17B | $5.90B | · | $5.57B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.92B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.34B | |
| Goodwill | $97M | $97M | $96M | $95M | $95M | $94M | $95M | $95M | $95M | $95M | $94M | $95M | $95M | $97M | $95M | |
| Other Non-current Assets | $1.82B | $1.80B | $1.77B | $1.62B | $1.55B | $1.53B | $1.14B | $942M | $898M | · | $748M | $768M | $765M | · | $613M | |
| Total Assets | $37.12B | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | $29.75B | $30.35B | $28.92B | $28.68B | $28.35B | $28.43B | |
| Accounts Payable | $5.02B | $4.85B | $4.58B | $4.70B | $4.41B | $4.26B | $5.62B | $4.50B | $4.07B | · | $5.42B | $4.44B | $4.30B | · | $4.99B | |
| Current Liabilities | $13.36B | $12.86B | $13.36B | $11.31B | $10.83B | $11.01B | $12.02B | $10.62B | $10.10B | · | $11.64B | $10.32B | $10.53B | · | $11.23B | |
| Capital Leases | $9.73B | $9.60B | $8.89B | $8.59B | $8.54B | $8.28B | $8.21B | $8.17B | $8.16B | · | $7.98B | $8.09B | $7.87B | · | $7.69B | |
| Deferred Tax | $333M | $310M | $268M | $217M | $154M | $156M | $172M | $162M | $156M | · | $133M | $132M | $133M | · | $74M | |
| Other Non-current Liabilities | $1.17B | $1.12B | $1.18B | $1.04B | $972M | $1.05B | $1.00B | $960M | $894M | · | $908M | $915M | $865M | · | $907M | |
| Long-term Debt | $2.87B | $2.87B | $2.87B | · | · | $2.87B | · | · | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | |
| Total Debt | · | · | · | · | · | · | $2.87B | $2.86B | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | |
| Common Stock | $1.10B | $1.10B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.13B | $1.13B | · | $1.14B | $1.15B | $1.15B | · | $1.16B | |
| Retained Earnings | $9.97B | $9.67B | $9.43B | $8.20B | $7.85B | $7.88B | $7.60B | $7.19B | $6.92B | · | $6.34B | $6.01B | $5.86B | · | $5.34B | |
| AOCI | $-416M | $-371M | $-351M | $-445M | $-464M | $-609M | $-547M | $-532M | $-550M | · | $-653M | $-551M | $-592M | · | $-830M | |
| Stockholders' Equity | $10.65B | $10.40B | $10.19B | $8.87B | $8.50B | $8.39B | $8.17B | $7.78B | $7.50B | $7.30B | $6.83B | $6.61B | $6.42B | $6.36B | $5.66B | |
| Liabilities + Equity | $37.12B | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | · | $30.35B | $28.92B | $28.68B | · | $28.43B | |
| Shares Outstanding | 1,101,167,677 | 1,105,051,999 | 1,107,087,991 | 1,112,799,116 | 1,115,814,224 | 1,119,333,622 | 1,124,355,838 | 1,127,978,175 | 1,130,829,890 | 1,134,000,000 | 1,140,732,746 | 1,144,948,031 | 1,150,179,322 | 1,155,000,000 | 1,156,263,970 |
Arus Kas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $336M | $327M | $308M | $296M | $311M | $266M | $265M | $264M | $252M | $245M | $235M | $232M | $231M | $218M | |
| Stock-based Comp | · | $42M | $83M | · | $33M | $52M | $47M | · | $38M | $46M | $44M | $36M | $34M | $27M | $37M | |
| Deferred Tax | · | $44M | $21M | · | $8M | $-30M | $15M | · | $24M | $-20M | $-3M | $0 | $16M | $29M | $9M | |
| Other Non-cash | · | $-635M | · | · | $-979M | · | · | · | $-659M | · | · | · | $-428M | · | · | |
| Operating Cash Flow | · | $1.12B | $3.16B | · | $394M | $2.70B | $1.05B | · | $737M | $2.80B | $1.17B | $1.34B | $745M | $3.02B | $1.05B | |
| CapEx | · | $662M | $468M | · | $497M | $514M | $422M | · | $419M | $442M | $460M | $459M | $361M | $357M | $407M | |
| Investing Cash Flow | · | $-673M | $-471M | · | $-503M | $-870M | $-617M | · | $-427M | $-436M | $-462M | $-457M | $-362M | $-360M | $-407M | |
| Stock Issued | · | $70M | $115M | · | $50M | $112M | $63M | · | $90M | $82M | $122M | $53M | $28M | $206M | $65M | |
| Stock Repurchased | · | $604M | $784M | · | $613M | $852M | $593M | · | $509M | $797M | $646M | $549M | $492M | $455M | $493M | |
| Net Stock Activity | · | $-534M | · | · | $-563M | · | · | · | $-419M | · | · | · | $-464M | · | · | |
| Dividends Paid | · | $474M | $471M | · | $424M | $422M | $423M | · | $380M | $379M | $380M | $382M | $343M | $341M | $343M | |
| Financing Cash Flow | · | $-1.08B | $-1.14B | · | $-1.05B | $-1.16B | $-953M | · | $-840M | $-1.10B | $-904M | $-1.38B | $-837M | $-591M | $-770M | |
| Net Change in Cash | · | $-650M | $1.59B | · | $-1.08B | $617M | $-532M | · | $-541M | $1.31B | $-260M | $-475M | $-452M | $2.11B | $-166M | |
| Free Cash Flow | · | $457M | · | · | $-103M | · | · | · | $318M | · | · | · | $384M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 9.3% | · | 8.6% | 7.9% | · | 9.2% | 8.2% | 8.6% | · | 9.0% | 7.8% | 7.6% | · | 8.7% | |
| Pretax Margin | 13.3% | 12.0% | · | 11.4% | 10.3% | · | 12.3% | 10.9% | 11.1% | · | 12.0% | 10.4% | 10.2% | · | 11.2% | |
| EBITDA Margin | 2.2% | 2.4% | · | 2.1% | 2.3% | · | · | · | 2.1% | · | · | · | 2.0% | · | · | |
| ROA | · | · | · | · | · | · | 4.1% | 3.7% | 3.7% | · | 4.0% | 3.5% | 3.2% | · | 3.6% | |
| ROE | · | · | · | · | · | · | 17.3% | 15.3% | 15.4% | · | 19.1% | 16.5% | 14.8% | · | 17.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Efisiensi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| Receivables Turnover | · | · | · | · | · | · | 24.3 | 25.2 | 22.1 | · | 23.5 | 23.1 | 20.3 | · | 20.5 |
Per Saham
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $7.27 | $6.90 | $6.63 | · | $5.99 | $5.77 | $5.58 | · | $4.90 | |
| Revenue / Share | $13.59 | $12.79 | · | $12.77 | $11.58 | · | $12.33 | $11.77 | $10.89 | · | $11.46 | $10.99 | $10.11 | · | $10.38 | |
| Cash Flow / Share | · | $1.00 | · | · | $0.35 | · | · | · | $0.64 | · | · | · | $0.64 | · | · | |
| Cash / Share | · | · | · | · | · | · | $4.20 | $4.65 | $4.47 | · | $3.76 | $3.97 | $4.37 | · | $2.91 | |
| Dividend / Share | $0.48 | $0.48 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.38 | $0.33 | $0.33 | $0.33 | $0.33 | $0.29 | $0.29 | |
| EPS (TTM) | $5.40 | $5.14 | · | $4.60 | · | · | · | · | · | · | $3.52 | $3.40 | $3.24 | · | $2.87 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62.36B | $61.58B | · | $59.51B | · | · | · | · | · | · | $52.33B | $51.23B | $50.31B | · | $49.27B | |
| Net Income TTM | $6.07B | $5.79B | · | $5.20B | · | · | · | · | · | · | $4.11B | $3.98B | $3.80B | · | $3.40B | |
| Market Cap | · | · | · | · | · | · | $126.37B | $127.62B | $107.55B | · | $99.46B | $99.44B | $90.66B | · | $83.83B | |
| Enterprise Value | · | · | · | · | · | · | $124.51B | $125.23B | $105.36B | · | $98.03B | $97.75B | $88.99B | · | $83.82B | |
| P/E | 29.1 | 30.5 | · | 27.4 | · | · | · | · | · | · | 24.8 | 25.5 | 24.3 | · | 25.3 | |
| P/S | · | 2.8 | · | · | · | · | · | · | · | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| P/B | · | · | · | · | · | · | 15.5 | 16.4 | 14.3 | · | 14.6 | 15.0 | 14.1 | · | 14.8 | |
| P / Tangible Book | · | · | · | · | · | · | 15.6 | 16.6 | 14.5 | · | 14.8 | 15.3 | 14.3 | · | 15.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 145.9 | · | · | · | 121.7 | · | · | |
| EV / Revenue | · | 2.8 | · | 2.3 | · | · | · | · | · | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.2% | · | · | · | 1.5% | 1.4% | 1.5% | · | 1.6% | |
| Earnings Yield | 3.4% | 3.3% | · | 3.6% | · | · | · | · | · | · | 4.0% | 3.9% | 4.1% | · | 4.0% | |
| Payout Ratio | · | 35.6% | · | · | 40.9% | · | · | · | 35.5% | · | · | · | 38.5% | · | · | |
| Annual Payout | · | · | · | · | · | · | $1.56B | · | · | · | $1.45B | $1.41B | $1.37B | · | $1.31B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Pendapatan | $60.37B | · | · | $56.36B | · |
| Laba Bersih | $5.49B | · | · | $4.86B | · |
| EPS Dilusian | $4.87 | · | · | $4.26 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | · | · | 0.3 | · |
| Rasio Lancar | 1.1 | · | · | 1.2 | · |
| Rasio Cepat | 0.5 | · | · | 0.5 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.92B | · | · | $4.20B | · |
Pemilik institusional (13F) 2.977 pengaju · $169.8B total · Per tanggal 30 Sep. 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.
Pemegang
2.977
Nilai yang dipegang
$169.8B
Posisi baru
170
Posisi yang keluar
131
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 170 (-90 vs Kuartal sebelumnya) | 131 (+13 vs Kuartal sebelumnya) | 1.206 (+46 vs Kuartal sebelumnya) | 1.057 (+19 vs Kuartal sebelumnya) | +18.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $16.489.926.441 | 108.844.399 | 9,71% | Saham |
| VANGUARD GROUP INC | $15.780.918.742 | 102.733.668 | 9,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.941.284.399 | 72.219.699 | 6,44% | Saham |
| STATE STREET CORP | $7.530.947.285 | 49.709.223 | 4,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.362.547.037 | 28.894.377 | 2,57% | Saham |
| MORGAN STANLEY | $4.095.210.686 | 27.031.090 | 2,41% | Saham |
| FMR LLC | $3.854.562.975 | 25.442.660 | 2,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.511.553.234 | 23.178.569 | 2,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.062.263.743 | 20.212.962 | 1,80% | Saham |
| JPMORGAN CHASE & CO | $2.561.583.342 | 16.938.324 | 1,51% | Saham |
| AMERIPRISE FINANCIAL INC | $2.208.311.881 | 14.563.672 | 1,30% | Saham |
| NORGES BANK | $2.192.675.559 | 14.473.106 | 1,29% | Saham |
| GOLDMAN SACHS GROUP INC | $2.046.390.453 | 13.507.527 | 1,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.005.973.973 | 12.560.889 | 1,18% | Saham |
| NORTHERN TRUST CORP | $2.003.459.484 | 13.224.155 | 1,18% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.864.771.066 | 11.676.713 | 1,10% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.843.635.013 | 12.169.208 | 1,09% | Saham |
| Nuveen, LLC | $1.729.064.594 | 11.412.968 | 1,02% | Saham |
| ROYAL BANK OF CANADA | $1.673.220.000 | 11.044.361 | 0,99% | Saham |
| Bank of New York Mellon Corp | $1.598.730.880 | 10.552.680 | 0,94% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.435.617.030 | 9.476.020 | 0,85% | Saham |
| UBS Group AG | $1.400.939.893 | 9.247.128 | 0,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.267.543.385 | 8.366.623 | 0,75% | Saham |
| Invesco Ltd. | $1.264.418.125 | 8.345.994 | 0,74% | Saham |
| PeakShares LLC | $1.195.941.000 | 7.894 | 0,70% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.096.287.830 | 7.223.350 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.015.279 | 7.181.619 | 0,64% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.083.236.689 | 7.150.089 | 0,64% | Saham |
| Amundi | $1.064.461.747 | 7.026.149 | 0,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $978.207.925 | 6.456.827 | 0,58% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $970.783.753 | 6.482.697 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $950.695.830 | 6.275.220 | 0,56% | Saham |
| RAYMOND JAMES FINANCIAL INC | $933.406.866 | 6.161.100 | 0,55% | Saham |
| DEUTSCHE BANK AG\ | $866.900.881 | 5.722.118 | 0,51% | Saham |
| WELLS FARGO & COMPANY/MN | $830.215.289 | 5.479.968 | 0,49% | Saham |
| JANUS HENDERSON GROUP PLC | $827.619.560 | 5.183.080 | 0,49% | Saham |
| Capital Research Global Investors | $814.459.168 | 5.375.987 | 0,48% | Saham |
| Legal & General Group Plc | $807.303.367 | 5.328.735 | 0,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $756.056.963 | 4.990.475 | 0,45% | Saham |
| Capital Wealth Planning, LLC | $728.513.611 | 4.808.671 | 0,43% | Saham |
| Clearbridge Investments, LLC | $712.711.884 | 4.704.369 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $708.492.308 | 4.676.531 | 0,42% | Saham |
| Baird Financial Group, Inc. | $678.711.733 | 4.479.945 | 0,40% | Saham |
| Allianz Asset Management GmbH | $656.369.963 | 4.332.475 | 0,39% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $644.285.954 | 4.252.665 | 0,38% | Saham |
| NEUBERGER BERMAN GROUP LLC | $633.235.226 | 4.179.892 | 0,37% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $612.080.455 | 4.040.135 | 0,36% | Saham |
| Fiera Capital Corp | $612.022.732 | 4.039.754 | 0,36% | Saham |
| JENNISON ASSOCIATES LLC | $605.264.652 | 3.995.146 | 0,36% | Saham |
| AMERICAN CENTURY COMPANIES INC | $598.553.229 | 3.950.845 | 0,35% | Saham |
Orang dalam perusahaan 43 orang dalam · 20 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ernie Herrman | CEO & President | 5 Juni 2026 S | 514.848 | 0 | 6 | $-23.672.033 |
| Edmond J English | President and CEO | 13 Sep. 2005 J | 434.215 | 0 | 0 | $0 |
| John Klinger | SEVP, CFO | 5 Juni 2026 S | 64.257 | 0 | 1 | $-1.002.401 |
| Nirmal K Tripathy | EVP, Chief Financial Officer | 8 Sep. 2008 J | 39.667 | 0 | 0 | $0 |
| Peter Benjamin | SEVP, Group President | 10 Juni 2026 S | 117.267 | 0 | 1 | $-1.802.790 |
| Kenneth Canestrari | SEVP - Group President | 3 Juni 2026 S | 107.781 | 0 | 1 | $-4.952.902 |
| Douglas W. Mizzi | SEVP - Group President | 10 April 2026 F | 280.702 | 0 | 0 | $0 |
| Louise Greenlees | SEVP - Group President | 22 Agu 2024 S | 44.910 | 0 | 0 | $0 |
| Richard Sherr | SEVP, Group President | 6 Des. 2022 F | 103.028 | 0 | 0 | $0 |
| Michael Macmillan | SEVP, Group President | 27 April 2018 D | 79.768 | 0 | 0 | $0 |
| Nan Stutz | SEVP, Group President | 19 Agu 2015 D | 63.108 | 0 | 0 | $0 |
| Jerome R Rossi | SEVP, Group President | 31 Jan. 2015 D | 118.825 | 0 | 0 | $0 |
| Paul Sweetenham | SEVP, Group President, Europe | 28 Jan. 2012 D | 0 | 0 | 0 | $0 |
| Carol Meyrowitz | Executive Chairman | 9 Juni 2026 S | 201.496 | 0 | 1 | $-9.102.868 |
| Scott Goldenberg | SEVP, Finance | 5 Des. 2023 F | 71.819 | 0 | 0 | $0 |
| Jeffrey G Naylor | SEVP, CAO | 1 Feb. 2013 A | 132.076 | 0 | 0 | $0 |
| Donald G Campbell | Vice Chairman | 7 April 2009 F | 125.466 | 0 | 0 | $0 |
| Arnold S Barron | Senior EVP -- Group President | 8 Sep. 2008 J | 74.007 | 0 | 0 | $0 |
| Alex Smith | Senior EVP -- Group President | 5 Des. 2006 M | 128.198 | 0 | 0 | $0 |
| Peter Maich | Senior EVP -- Group President | 7 Sep. 2005 J | 29.671 | 0 | 0 | $0 |
| Craig Adam Pintoff | Direktur | 16 Sep. 2026 A | · | 0 | 0 | $0 |
| Jackwyn Nemerov | Direktur | 11 Juni 2026 S | 802 | 0 | 1 | $-161.350 |
| Jose B Alvarez | Direktur | 9 Juni 2026 A | 1.731 | 0 | 0 | $0 |
| Kim C Goodwin | Direktur | 9 Juni 2026 M | 9.939 | 0 | 0 | $0 |
| Charles F Wagner JR | Direktur | 9 Juni 2026 A | · | 0 | 0 | $0 |
| David T Ching | Direktur | 9 Juni 2026 M | 11.125 | 0 | 0 | $0 |
| Amy B Lane | Direktur | 9 Juni 2026 M | 23.905 | 10 | 1 | $-67.713 |
| Alan M Bennett | Direktur | 9 Juni 2026 A | 0 | 0 | 0 | $0 |
| Rosemary T Berkery | Direktur | 9 Juni 2026 M | 13.398 | 0 | 0 | $0 |
| Michael F Hines | Direktur | 6 Juni 2023 M | 118.945 | 0 | 0 | $0 |
| Zein Abdalla | Direktur | 7 Juni 2022 M | 25.633 | 0 | 0 | $0 |
| John F Obrien | Direktur | 7 Juni 2022 M | 130.751 | 0 | 0 | $0 |
| Willow B Shire | Direktur | 8 Juni 2021 M | 170.782 | 0 | 0 | $0 |
| William H Swanson | Direktur | 7 Juni 2016 M | 6.784 | 0 | 0 | $0 |
| Bernard Cammarata | Direktur | 12 Juni 2015 G | 159.084 | 0 | 0 | $0 |
| Dawn G Lepore | Direktur | 10 Juni 2014 D | 3.053 | 0 | 0 | $0 |
| Fletcher H Wiley | Direktur | 14 Juni 2011 D | 48.700 | 0 | 0 | $0 |
| BRANDON DAVID | Direktur | 14 Juni 2011 D | 21.990 | 0 | 0 | $0 |
| Robert F Shapiro | Direktur | 2 Juni 2010 D | 47.631 | 0 | 0 | $0 |
| Dennis F Hightower | Direktur | 12 Okt. 2006 M | 1.000 | 0 | 0 | $0 |
| Richard G Lesser | Direktur | 11 Sep. 2006 M | 5.000 | 0 | 0 | $0 |
| Gail Deegan | Direktur | 6 Juni 2006 A | · | 0 | 0 | $0 |
| Gary L Crittenden | Direktur | 6 Juni 2006 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 171 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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 3,32% | 49.313 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 3,23% | 11.904.527 SH | 11 Sep. 2026 | Harian |
| STNC · Hennessy Funds Trust | 3,15% | 18.603 NS | 31 Juli 2026 | N-PORT |
| FLAG · Global X Funds | 2,87% | 310 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 2,63% | 280.790 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 2,49% | 1.125.311 SH | 19 Agu 2026 | Harian |
| BDIV · ETF Series Solutions | 2,48% | 1.053 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 2,43% | 221.603 SH | 11 Sep. 2026 | Harian |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,31% | 64.558 SH | 5 Okt. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 2,30% | 2.965 NS | 31 Juli 2026 | N-PORT |
| RXI · iShares Trust | 2,24% | 43.750 SH | 11 Sep. 2026 | Harian |
| CAML · Professionally Managed Portfolios | 1,94% | 45.449 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 1,89% | 558 NS | 31 Juli 2026 | N-PORT |
| SEMG · EA Series Trust | 1,86% | 7.393 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,77% | 300.314 NS | 31 Juli 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,77% | 26.431 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,73% | 36.707 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 1,60% | 595.030 NS | 31 Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,58% | 1.017.452 NS | 31 Juli 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,55% | 11.693 SH | 5 Okt. 2026 | Harian |
| EPMV · Harbor ETF Trust | 1,55% | 462 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,50% | 7.024 NS | 31 Juli 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,34% | 1.905.291 SH | 5 Okt. 2026 | Harian |
| EPMB · Harbor ETF Trust | 1,34% | 388 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,29% | 5.780 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,28% | 35.454 SH | 19 Agu 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,28% | 267.093 SH | 5 Okt. 2026 | Harian |
| RILA · Spinnaker ETF Series | 1,26% | 3.390 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,24% | 966.459 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 1,22% | 42.312 NS | 31 Juli 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,11% | 12.742 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,08% | 19.906 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,97% | 10.080 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,96% | 9.247 NS | 31 Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 495.292 SH | 5 Okt. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,95% | 7.043 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,94% | 29.287 SH | 19 Agu 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 0,90% | 1.594 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,89% | 1.673.268 SH | 11 Sep. 2026 | Harian |
| WINN · Harbor ETF Trust | 0,81% | 57.821 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,79% | 1.388 SH | 11 Sep. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,78% | 760 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,77% | 11.942 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,75% | 10.032 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,74% | 66.895 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,70% | 1.536.944 SH | 19 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,70% | 1.739 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,69% | 247.889 SH | 5 Okt. 2026 | Harian |
| ESMV · iShares Trust | 0,65% | 400 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 331.020 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,61% | 5.160 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,61% | 91.731 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,61% | 11.344 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 0,61% | 1.790 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,61% | 161.128 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,57% | 25.607 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,57% | 21.374 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,57% | 1.778 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,56% | 65.674 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 88.400 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,55% | 11.385 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,54% | 3.343 NS | 31 Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,50% | 3.477 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,48% | 6.187 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,47% | 12.150 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,47% | 11.893.886 SH | 19 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,46% | 26.943 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,42% | 13.932 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,41% | 29 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,41% | 38.989 SH | 11 Sep. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,40% | 33.930 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,40% | 56 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 22.660 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,38% | 572 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,36% | 1.239.832 SH | 11 Sep. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,36% | 5.004 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,34% | 150.699 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 9.791 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,33% | 246.763 SH | 5 Okt. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,32% | 221.358 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,30% | 43.678 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,30% | 5.081 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 562 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,29% | 2.638 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,29% | 250.137 SH | 19 Agu 2026 | Harian |
| IWX · iShares Trust | 0,28% | 86.995 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,27% | 867 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,27% | 56.244 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,27% | 22.567 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,27% | 138 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,27% | 56.378 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,27% | 83 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,27% | 1.104 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 153.046 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,27% | 93.994 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,27% | 18.770 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,27% | 61 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,26% | 676 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,26% | 28.724.722 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,26% | 1.291.468 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,26% | 451.761 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,26% | 114.594 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 362.995 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,26% | 4.326 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,26% | 33.061 SH | 5 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,26% | 385.000 | 5 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,26% | 27.021 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,25% | 93 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,25% | 334.222 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,25% | 4.172 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,25% | 43.041 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,25% | 26.642 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,24% | 191.599 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,24% | 37 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,24% | 182.956 SH | 19 Agu 2026 | Harian |
| XVV · iShares Trust | 0,24% | 12.720 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,23% | 35.108.836 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 799.463 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,23% | 93.143 SH | 19 Agu 2026 | Harian |
| IWY · iShares Trust | 0,22% | 277.472 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,22% | 6.573 SH | 5 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,22% | 177.864 SH | 5 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 15.971 SH | 5 Okt. 2026 | Harian |
| IVW · iShares Trust | 0,22% | 1.297.187 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,21% | 7.695 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,21% | 45.545 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.543.441 SH | 5 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,21% | 13.938.000 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,21% | 21.546 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,21% | 825.678 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,21% | 638.658 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,21% | 535.469 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,20% | 1.336.217 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,20% | 86.452 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 7.374 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,20% | 47.522 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,20% | 434.319 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,20% | 765.276 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,19% | 1.898.130 SH | 11 Sep. 2026 | Harian |
| LQAI · Exchange Listed Funds Trust | 0,19% | 27 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,19% | 303.959 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,19% | 1.439.684 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,19% | 870 SH | 5 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,18% | 6.238 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 27.001 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,18% | 24.490 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,17% | 3.109 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,17% | 40.579 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,15% | 99.593 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,15% | 5.043 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 108.237 SH | 5 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 18.634 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 929.081 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,13% | 349.942 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,13% | 11.650 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.032.000 | 5 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 4.444 SH | 19 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 9.301 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,09% | 28.409 SH | 11 Sep. 2026 | Harian |
| FFLV · FIDELITY COVINGTON TRUST | 0,07% | 69 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.946 SH | 5 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,05% | 737 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,02% | 73.543 SH | 11 Sep. 2026 | Harian |
| QDF · FlexShares Trust | 0,01% | 1.954 NS | 31 Juli 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
TJX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 27 analis
BELI
Target median
$175.00
+27,7%
8 29,6%
Beli Kuat
13 48,1%
Beli
5 18,5%
Tahan
1 3,7%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-10-02Target rata-rata $169.80 +23,9%
Sekarang
Harga saat ini $137.03
Rendah$136.00
Rata-rata$169.80
Tinggi$198.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | · |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | · |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | · |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | · | · | · | · | · | · |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Why TJX Companies Stock Got Thrashed in August
Nasdaq · 1 bulan lalu
Is The TJX Companies, Inc. (TJX) A Good Stock To Buy Now?
Yahoo Finance · 3 bulan lalu
UBS Reaffirms Bullish Outlook on The TJX Companies (TJX) Following Strong Consumer Survey
Yahoo Finance · 3 bulan, 1 minggu lalu
TJX: Retail’s Apex Predator Feasts on Inflation
Yahoo Finance · 3 bulan, 3 minggu lalu
Money Is Quietly Rotating Out of the AI Trade. These 3 Unexpected Stocks Just Hit All-Time Highs.
Nasdaq · 3 bulan, 3 minggu lalu
Jim Cramer Percaya “Tidak Ada yang Lebih Baik dari TJX dalam Bisnis Off-Price”
Yahoo Finance · 4 bulan lalu
The TJX Companies (TJX) Bagus, Kata Jim Cramer
Yahoo Finance · 4 bulan, 1 minggu lalu
Ross, TJX, dan Walmart mengungkapkan bagaimana mesin sebenarnya dari ekonomi AS berjalan
CNBC · 4 bulan, 2 minggu lalu
TJX Companies: Kekuatan Perdagangan yang Siap untuk Bertumbuh
Nasdaq · 4 bulan, 3 minggu lalu
Amazon Baru-baru Ini Melakukan Langkah Besar. 2 Saham S&P 500 Ini Selanjutnya Perlu Diperhatikan.
Nasdaq · 5 bulan lalu
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 1,67
masuk
$154.26
R:R 1,67
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 2,08
masuk
$155.75
R:R 2,08
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 28, 2026