TJX TJX Companies, Inc. (The) Common Stock
$141,22
Harga · Agu 21, 2026
Fundamental per Mei 29, 2026
Rentang 52M
$135–$170
18% of range
Peringkat Analis
STRONG BUY
26 analysts
Target Harga
$174
+23% upside
P/E (TTM)
29.0
ROE
57.7%
Margin Laba Bersih
9.1%
Tentang TJX Companies, Inc. (The) Common Stock Tinjauan perusahaan dari Wikipedia
The TJX Companies 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.
Baca selengkapnya
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 ↗
TJX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$141.22
Kapitalisasi Pasar
$156.34B
P/E (TTM)
29.0
EPS (TTM)
$4.87
Pendapatan (TTM)
$60.37B
Imbal Hasil Dividen
1.2%
ROE
57.7%
D/E Utang/Ekuitas
0.3
Rentang 52M
$135 – $170
TJX 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
$60.37B
2024-02-03
→
2026-01-31
EPS
$4.87
2024-02-03
→
2026-01-31
Arus Kas Bebas
$4.92B
2024-02-03
→
2026-01-31
Margin
9.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TJX
Median Rekan
P/E (TTM)
29.0
30.8
P/S (TTM)
2.6
0.4
P/B
15.3
3.1
EV / EBITDA
122.7
—
Price / FCF (Harga / FCF)
31.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TJX
Median Rekan
Net Profit Margin (Margin Laba Bersih)
9.1%
0.47%
ROA
16.3%
0.81%
ROE
57.7%
2.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TJX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.1
1.3
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TJX
Median Rekan
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%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TJX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
33.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.2%
Rasio Pembayaran Dividen
33.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,4800 |
| 14 Mei 2026 | $0,4800 |
| 12 Feb. 2026 | $0,4250 |
| 13 Nov. 2025 | $0,4250 |
| 14 Agu 2025 | $0,4250 |
| 15 Mei 2025 | $0,4250 |
| 13 Feb. 2025 | $0,3750 |
| 14 Nov. 2024 | $0,3750 |
| 15 Agu 2024 | $0,3750 |
| 15 Mei 2024 | $0,3750 |
| 14 Feb. 2024 | $0,3330 |
| 8 Nov. 2023 | $0,3330 |
| 9 Agu 2023 | $0,3330 |
| 10 Mei 2023 | $0,3330 |
| 8 Feb. 2023 | $0,2950 |
| 9 Nov. 2022 | $0,2950 |
| 10 Agu 2022 | $0,2950 |
| 11 Mei 2022 | $0,2950 |
| 9 Feb. 2022 | $0,2600 |
| 9 Nov. 2021 | $0,2600 |
TJX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 11 42,3%
- Beli 11 42,3%
- Tahan 3 11,5%
- Jual 1 3,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-21
Median
$176.50
Sekarang
$141.22
Rendah
$125.00
Tinggi
$198.00
Target median
$176.50
+25,0%
Target rata-rata
$174.20
+23,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2027 | $1.22 | $1.20 | 0.02% |
| 31 Maret 2027 | $1.19 | $1.03 | — |
| 30 Sep. 2026 | $1.22 | $1.20 | 0.02% |
| 30 Juni 2026 | $1.19 | $1.03 | 0.16% |
| 31 Maret 2026 | $1.43 | $1.40 | 0.03% |
| 31 Des. 2025 | $1.28 | $1.23 | 0.05% |
| 30 Sep. 2025 | $1.10 | $1.02 | 0.08% |
| 30 Juni 2025 | $0.92 | $0.91 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| 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 24
| 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 18
| 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 5
| 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 4
| 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 3
| 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 | · | · | · |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.0% | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| 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 11
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $11.84B | |
| Cost of Revenue | $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 | $8.57B | |
| SG&A Expense | $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 | $2.17B | |
| Pretax Income | $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 | $1.09B | |
| Income Tax | $389M | $617M | $404M | $310M | $610M | $439M | $369M | $320M | $440M | $398M | $338M | $317M | $301M | $296M | $276M | |
| Net Income | $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 | $810M | |
| EPS (Basic) | $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 | $0.69 | |
| EPS (Diluted) | $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 | $0.69 | |
| Shares (Basic) | 1,106,000,000 | -1,000,000 | 1,115,000,000 | 1,118,000,000 | -2,266,000,000 | 1,127,000,000 | 1,130,000,000 | 1,132,000,000 | -2,299,000,000 | 1,144,000,000 | 1,148,000,000 | 1,153,000,000 | -2,340,000,000 | 1,161,000,000 | 1,168,000,000 | |
| Shares (Diluted) | 1,120,000,000 | -1,000,000 | 1,128,000,000 | 1,132,000,000 | -2,294,000,000 | 1,141,000,000 | 1,144,000,000 | 1,146,000,000 | -2,325,000,000 | 1,158,000,000 | 1,161,000,000 | 1,165,000,000 | -2,361,000,000 | 1,172,000,000 | 1,178,000,000 | |
| EBITDA | $336M | · | $308M | $296M | · | · | · | $264M | · | · | · | $232M | · | · | · |
Neraca 24
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.58B | $6.23B | $4.64B | $4.25B | $5.33B | $4.72B | $5.25B | $5.06B | · | $4.29B | $4.55B | $5.03B | · | $3.36B | $3.53B | |
| Receivables | $642M | $602M | $600M | $594M | $549M | $599M | $521M | $542M | · | $560M | $548M | $587M | · | $571M | $556M | |
| Inventory | $7.67B | $7.30B | $7.37B | $7.13B | $6.42B | $8.37B | $6.47B | $6.22B | · | $8.29B | $6.58B | $6.44B | · | $8.33B | $7.08B | |
| Prepaid Expense | $679M | $1.06B | $562M | $575M | $617M | $546M | $536M | $528M | · | $535M | $507M | $496M | · | $582M | $552M | |
| Current Assets | $14.64B | $15.20B | $13.28B | $12.60B | $12.99B | $14.35B | $12.89B | $12.41B | · | $13.81B | $12.34B | $12.60B | · | $12.99B | $11.83B | |
| PP&E (Net) | $8.45B | $8.22B | $7.78B | $7.55B | $7.35B | $7.14B | $6.97B | $6.62B | · | $6.26B | $6.17B | $5.90B | · | $5.57B | $5.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.92B | $12.71B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.34B | $7.32B | |
| Goodwill | $97M | $96M | $95M | $95M | $94M | $95M | $95M | $95M | $95M | $94M | $95M | $95M | $97M | $95M | $97M | |
| Other Non-current Assets | $1.80B | $1.77B | $1.62B | $1.55B | $1.53B | $1.14B | $942M | $898M | · | $748M | $768M | $765M | · | $613M | $611M | |
| Total Assets | $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 | $27.09B | |
| Accounts Payable | $4.85B | $4.58B | $4.70B | $4.41B | $4.26B | $5.62B | $4.50B | $4.07B | · | $5.42B | $4.44B | $4.30B | · | $4.99B | $4.09B | |
| Current Liabilities | $12.86B | $13.36B | $11.31B | $10.83B | $11.01B | $12.02B | $10.62B | $10.10B | · | $11.64B | $10.32B | $10.53B | · | $11.23B | $10.15B | |
| Capital Leases | $9.60B | $8.89B | $8.59B | $8.54B | $8.28B | $8.21B | $8.17B | $8.16B | · | $7.98B | $8.09B | $7.87B | · | $7.69B | $7.71B | |
| Deferred Tax | $310M | $268M | $217M | $154M | $156M | $172M | $162M | $156M | · | $133M | $132M | $133M | · | $74M | $67M | |
| Other Non-current Liabilities | $1.12B | $1.18B | $1.04B | $972M | $1.05B | $1.00B | $960M | $894M | · | $908M | $915M | $865M | · | $907M | $917M | |
| Long-term Debt | $2.87B | $2.87B | · | · | $2.87B | · | · | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | |
| Total Debt | · | · | · | · | · | $2.87B | $2.86B | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | |
| Common Stock | $1.10B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.13B | $1.13B | · | $1.14B | $1.15B | $1.15B | · | $1.16B | $1.16B | |
| Retained Earnings | $9.67B | $9.43B | $8.20B | $7.85B | $7.88B | $7.60B | $7.19B | $6.92B | · | $6.34B | $6.01B | $5.86B | · | $5.34B | $5.00B | |
| AOCI | $-371M | $-351M | $-445M | $-464M | $-609M | $-547M | $-532M | $-550M | · | $-653M | $-551M | $-592M | · | $-830M | $-768M | |
| Stockholders' Equity | $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 | $5.40B | |
| Liabilities + Equity | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | · | $30.35B | $28.92B | $28.68B | · | $28.43B | $27.09B | |
| Shares Outstanding | 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 | 1,161,886,769 |
Arus Kas 14
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $327M | $308M | $296M | $311M | $266M | $265M | $264M | $252M | $245M | $235M | $232M | $231M | $218M | $218M | |
| Stock-based Comp | $42M | $83M | · | $33M | $52M | $47M | · | $38M | $46M | $44M | $36M | $34M | $27M | $37M | $31M | |
| Deferred Tax | $44M | $21M | · | $8M | $-30M | $15M | · | $24M | $-20M | $-3M | $0 | $16M | $29M | $9M | $14M | |
| 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 | $640M | |
| CapEx | $662M | $468M | · | $497M | $514M | $422M | · | $419M | $442M | $460M | $459M | $361M | $357M | $407M | $379M | |
| Investing Cash Flow | $-673M | $-471M | · | $-503M | $-870M | $-617M | · | $-427M | $-436M | $-462M | $-457M | $-362M | $-360M | $-407M | $-379M | |
| Stock Issued | $70M | $115M | · | $50M | $112M | $63M | · | $90M | $82M | $122M | $53M | $28M | $206M | $65M | $32M | |
| Stock Repurchased | $604M | $784M | · | $613M | $852M | $593M | · | $509M | $797M | $646M | $549M | $492M | $455M | $493M | $700M | |
| Net Stock Activity | $-534M | · | · | $-563M | · | · | · | $-419M | · | · | · | $-464M | · | · | · | |
| Dividends Paid | $474M | $471M | · | $424M | $422M | $423M | · | $380M | $379M | $380M | $382M | $343M | $341M | $343M | $346M | |
| Financing Cash Flow | $-1.08B | $-1.14B | · | $-1.05B | $-1.16B | $-953M | · | $-840M | $-1.10B | $-904M | $-1.38B | $-837M | $-591M | $-770M | $-1.01B | |
| Net Change in Cash | $-650M | $1.59B | · | $-1.08B | $617M | $-532M | · | $-541M | $1.31B | $-260M | $-475M | $-452M | $2.11B | $-166M | $-764M | |
| Free Cash Flow | $457M | · | · | $-103M | · | · | · | $318M | · | · | · | $384M | · | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.3% | · | 8.6% | 7.9% | · | 9.2% | 8.2% | 8.6% | · | 9.0% | 7.8% | 7.6% | · | 8.7% | 6.8% | |
| Pretax Margin | 12.0% | · | 11.4% | 10.3% | · | 12.3% | 10.9% | 11.1% | · | 12.0% | 10.4% | 10.2% | · | 11.2% | 9.2% | |
| EBITDA Margin | 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% | 2.9% | |
| ROE | · | · | · | · | · | 17.3% | 15.3% | 15.4% | · | 19.1% | 16.5% | 14.8% | · | 17.5% | 13.7% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | 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 | 0.4 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 24.3 | 25.2 | 22.1 | · | 23.5 | 23.1 | 20.3 | · | 20.5 | 20.2 |
Valuasi (TTM) 15
| Metrik | Tren | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56.95B | · | $55.64B | $54.70B | · | · | · | $50.98B | · | $49.97B | $48.55B | $47.20B | · | $47.95B | $47.86B | |
| Net Income TTM | $5.05B | · | $4.87B | $4.73B | · | · | · | $4.32B | · | $4.13B | $3.75B | $3.35B | · | $3.48B | $3.21B | |
| Market Cap | · | · | · | · | · | $126.37B | $127.62B | $107.55B | · | $99.46B | $99.44B | $90.66B | · | $83.83B | $71.06B | |
| Enterprise Value | · | · | · | · | · | $124.51B | $125.23B | $105.36B | · | $98.03B | $97.75B | $88.99B | · | $83.82B | $70.89B | |
| P/E | 34.9 | · | 29.3 | 31.1 | · | · | · | 25.4 | · | 24.6 | 27.1 | 27.7 | · | 24.7 | 23.0 | |
| P/S | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| P/B | · | · | · | · | · | 15.5 | 16.4 | 14.3 | · | 14.6 | 15.0 | 14.1 | · | 14.8 | 13.2 | |
| P / Tangible Book | · | · | · | · | · | 15.6 | 16.6 | 14.5 | · | 14.8 | 15.3 | 14.3 | · | 15.0 | 13.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | 145.9 | · | · | · | 121.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 338.2 | · | · | · | 236.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 399.1 | · | · | · | 383.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 331.3 | · | · | · | 231.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| Earnings Yield | 2.9% | · | 3.4% | 3.2% | · | · | · | 3.9% | · | 4.1% | 3.7% | 3.6% | · | 4.0% | 4.3% | |
| Payout Ratio | 35.6% | · | · | 40.9% | · | · | · | 35.5% | · | · | · | 38.5% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Pendapatan | $60.37B | — | $56.36B | — | — |
| Laba Bersih | $5.49B | — | $4.86B | — | — |
| EPS Dilusian | $4.87 | — | $4.26 | — | — |
Neraca
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | 0.3 | — | — |
| Rasio Lancar | 1.1 | — | 1.2 | — | — |
| Rasio Cepat | 0.5 | — | 0.5 | — | — |
Arus Kas
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.92B | — | $4.20B | — | — |
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Pemilik institusional (13F) 3.004 pengaju · $93.5B 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 |
|---|---|---|---|---|
| 168 (-86 vs Kuartal sebelumnya) | 130 (+13 vs Kuartal sebelumnya) | 1.183 (+63 vs Kuartal sebelumnya) | 1.037 (-14 vs Kuartal sebelumnya) | +13.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.941.284.399 | 72.219.699 | 11,70% | Saham |
| STATE STREET CORP | $7.530.947.285 | 49.709.223 | 8,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.817.257.632 | 25.295.107 | 4,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.062.263.743 | 20.212.962 | 3,27% | Saham |
| FMR LLC | $2.532.953.045 | 16.719.162 | 2,71% | Saham |
| NORGES BANK | $2.192.675.559 | 14.473.106 | 2,34% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.005.973.973 | 12.560.889 | 2,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.809.024.837 | 11.940.758 | 1,93% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.435.617.030 | 9.476.020 | 1,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.267.543.385 | 8.366.623 | 1,36% | Saham |
| AMERIPRISE FINANCIAL INC | $1.242.465.658 | 8.200.955 | 1,33% | Saham |
| PeakShares LLC | $1.195.941.000 | 7.894 | 1,28% | Saham |
| UBS Group AG | $1.134.295.044 | 7.487.096 | 1,21% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $950.695.830 | 6.275.220 | 1,02% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $858.210.359 | 5.664.754 | 0,92% | Saham |
| Capital Research Global Investors | $814.459.168 | 5.375.987 | 0,87% | Saham |
| JANUS HENDERSON GROUP PLC | $796.691.580 | 4.989.461 | 0,85% | Saham |
| TWO SIGMA INVESTMENTS, LP | $756.056.963 | 4.990.475 | 0,81% | Saham |
| BANK OF AMERICA CORP /DE/ | $752.920.004 | 4.969.769 | 0,81% | Saham |
| Clearbridge Investments, LLC | $712.397.218 | 4.702.292 | 0,76% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $708.492.308 | 4.676.531 | 0,76% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $694.381.988 | 4.348.040 | 0,74% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $644.285.954 | 4.252.665 | 0,69% | Saham |
| NEUBERGER BERMAN GROUP LLC | $613.689.150 | 4.050.875 | 0,66% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $599.805.664 | 3.952.070 | 0,64% | Saham |
| AMERICAN CENTURY COMPANIES INC | $598.553.229 | 3.950.845 | 0,64% | Saham |
| JENNISON ASSOCIATES LLC | $593.360.236 | 3.916.569 | 0,63% | Saham |
| 1832 Asset Management L.P. | $586.176.983 | 3.869.155 | 0,63% | Saham |
| PineStone Asset Management Inc. | $568.783.268 | 3.754.345 | 0,61% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $557.397.200 | 3.679.188 | 0,60% | Saham |
| TD Asset Management Inc | $549.296.580 | 3.625.720 | 0,59% | Saham |
| RAYMOND JAMES FINANCIAL INC | $508.142.682 | 3.354.077 | 0,54% | Saham |
| TWO SIGMA ADVISERS, LP | $504.239.879 | 3.282.598 | 0,54% | Saham |
| Capital International Investors | $494.549.041 | 3.264.353 | 0,53% | Saham |
| Swiss National Bank | $472.937.550 | 3.121.700 | 0,51% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $468.145.757 | 3.090.071 | 0,50% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $464.608.872 | 3.066.748 | 0,50% | Saham |
| BlackRock, Inc. | $452.831.531 | 2.988.987 | 0,48% | Saham |
| ROYAL BANK OF CANADA | $434.643.000 | 2.868.933 | 0,46% | Saham |
| New World Advisors LLC | $417.989.713 | 2.759.008 | 0,45% | Saham |
| Capital Wealth Planning, LLC | $409.515.665 | 2.703.074 | 0,44% | Saham |
| Capital World Investors | $409.016.519 | 2.699.779 | 0,44% | Saham |
| National Pension Service | $406.939.757 | 2.686.071 | 0,44% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $389.407.571 | 2.570.347 | 0,42% | Saham |
| Caisse de depot et placement du Quebec | $385.561.440 | 2.544.960 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $384.619.773 | 2.538.744 | 0,41% | Saham |
| Vanguard Global Advisers, LLC | $362.605.706 | 2.393.437 | 0,39% | Saham |
| Mariner, LLC | $362.411.663 | 2.392.192 | 0,39% | Saham |
| California Public Employees Retirement System | $355.287.801 | 2.345.134 | 0,38% | Saham |
| MACKENZIE FINANCIAL CORP | $350.837.034 | 2.315.756 | 0,38% | Saham |
| Fundsmith LLP | $344.297.688 | 2.272.592 | 0,37% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $327.549.363 | 2.162.042 | 0,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $324.814.336 | 2.143.989 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $321.568.067 | 2.122.562 | 0,34% | Saham |
| PROVIDENT TRUST CO | $315.980.368 | 2.085.679 | 0,34% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $309.780.936 | 2.044.758 | 0,33% | Saham |
| Alecta Tjanstepension Omsesidigt | $301.191.848 | 1.988.065 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $297.683.259 | 1.964.906 | 0,32% | Saham |
| APG Asset Management N.V. | $289.752.198 | 2.186.625 | 0,31% | Saham |
| Mirova US LLC | $288.076.644 | 1.901.496 | 0,31% | Saham |
| VANGUARD GROUP INC | $279.563.288 | 1.819.955 | 0,30% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $269.609.852 | 1.688.227 | 0,29% | Saham |
| PNC Financial Services Group, Inc. | $265.785.237 | 1.754.358 | 0,28% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $262.004.100 | 1.729.400 | 0,28% | Saham |
| Assenagon Asset Management S.A. | $235.957.463 | 1.557.475 | 0,25% | Saham |
| Haverford Trust Co | $231.587.850 | 1.528.633 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $231.329.289 | 1.526.926 | 0,25% | Saham |
| LPL Financial LLC | $229.019.691 | 1.511.681 | 0,24% | Saham |
| Bahl & Gaynor LLC | $228.440.790 | 1.507.860 | 0,24% | Saham |
| Nuveen, LLC | $221.156.496 | 1.459.779 | 0,24% | Saham |
| AVIVA PLC | $220.597.635 | 1.456.090 | 0,24% | Saham |
| Ensign Peak Advisors, Inc | $213.617.121 | 1.410.014 | 0,23% | Saham |
| BANK OF MONTREAL /CAN/ | $208.814.420 | 1.378.313 | 0,22% | Saham |
| HighTower Advisors, LLC | $208.433.171 | 1.375.797 | 0,22% | Saham |
| Unisphere Establishment | $207.706.500 | 1.371.000 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $204.494.700 | 1.349.800 | 0,22% | Opsi beli |
| Robeco Institutional Asset Management B.V. | $200.630.257 | 1.324.292 | 0,21% | Saham |
| Qube Research & Technologies Ltd | $197.651.597 | 1.304.631 | 0,21% | Saham |
| FIFTH THIRD BANCORP | $195.706.925 | 1.291.794 | 0,21% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $195.281.834 | 1.288.989 | 0,21% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $194.381.772 | 1.283.048 | 0,21% | Saham |
| SATURNA CAPITAL CORP | $191.173.777 | 1.217.439 | 0,20% | Saham |
| Quantinno Capital Management LP | $190.057.061 | 1.254.502 | 0,20% | Saham |
| Nuveen Asset Management, LLC | $189.481.193 | 1.568.423 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $183.432.716 | 1.210.777 | 0,20% | Saham |
| Williams Jones Wealth Management, LLC. | $177.134.566 | 1.169.205 | 0,19% | Saham |
| FRANKLIN RESOURCES INC | $176.857.464 | 1.167.376 | 0,19% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $174.384.378 | 1.151.052 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171.837.791 | 1.188.743 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $171.482.850 | 1.131.900 | 0,18% | Opsi beli |
| EVERETT HARRIS & CO /CA/ | $169.471.230 | 1.118.622 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $164.945.318 | 1.095.384 | 0,18% | Saham |
| Legal & General Group Plc | $163.612.126 | 1.079.948 | 0,17% | Saham |
| PRUDENTIAL FINANCIAL INC | $162.426.180 | 1.072.120 | 0,17% | Saham |
| Pictet Asset Management Holding SA | $159.442.399 | 1.052.429 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $159.075.000 | 1.050.000 | 0,17% | Opsi jual |
| NewEdge Advisors, LLC | $158.646.172 | 1.047.163 | 0,17% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $157.248.971 | 1.037.947 | 0,17% | Saham |
| Junto Capital Management LP | $152.462.934 | 1.006.356 | 0,16% | Saham |
| MANNING & NAPIER ADVISORS LLC | $149.817.480 | 988.894 | 0,16% | Saham |
Orang dalam perusahaan 42 orang dalam · 20 pejabat · 25 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 |
| Jackwyn Nemerov | Direktur | 11 Juni 2026 S | 802 | 0 | 2 | $-325.846 |
| 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 261 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 |
|---|---|---|---|---|
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 3,64% | 15.918 NS | 31 Mei 2026 | N-PORT |
| YOKE · EA Series Trust | 3,56% | 51.157 NS | 30 April 2026 | N-PORT |
| QUAL · iShares Trust | 3,52% | 11.861.767 SH | 21 Agu 2026 | Harian |
| QGRO · AMERICAN CENTURY ETF TRUST | 3,23% | 461.472 NS | 31 Mei 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 3,07% | 14.453 NS | 30 Juni 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,99% | 71.588 NS | 30 April 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,97% | 17.362 NS | 30 April 2026 | N-PORT |
| MILN · Global X Funds | 2,74% | 17.252 NS | 31 Mei 2026 | N-PORT |
| BRIF · FIS Trust | 2,71% | 25.821 NS | 31 Mei 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 2,70% | 129.738 NS | 31 Mei 2026 | N-PORT |
| GXPD · Global X Funds | 2,69% | 8.616 NS | 31 Mei 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 2,60% | 3.400 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 2,59% | 292.593 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 2,58% | 220.668 SH | 21 Agu 2026 | Harian |
| BDIV · ETF Series Solutions | 2,53% | 1.014 NS | 30 April 2026 | N-PORT |
| UCC · ProShares Trust | 2,50% | 1.870 NS | 31 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 2,49% | 1.125.311 SH | 19 Agu 2026 | Harian |
| TMFE · RBB Fund, Inc. | 2,47% | 13.544 NS | 31 Mei 2026 | N-PORT |
| RXI · iShares Trust | 2,37% | 45.517 SH | 21 Agu 2026 | Harian |
| SWP · Manager Directed Portfolios | 2,17% | 21.697 NS | 31 Mei 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 2,10% | 253.278 NS | 30 Juni 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,99% | 379 NS | 30 April 2026 | N-PORT |
| SEMG · EA Series Trust | 1,92% | 7.425 NS | 30 April 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1,90% | 958.641 NS | 30 Juni 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,87% | 154.464 NS | 30 Juni 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,84% | 26.564 NS | 30 April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,73% | 38.585 NS | 31 Mei 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,71% | 38.395 SH | 21 Agu 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 1,65% | 963.772 NS | 30 April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,63% | 462 NS | 30 April 2026 | N-PORT |
| ZECP · Zacks Trust | 1,60% | 35.322 NS | 31 Mei 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,58% | 11.836 SH | 21 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 1,56% | 7.219 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,52% | 1.260.165 NS | 31 Mei 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,48% | 1.429 NS | 31 Mei 2026 | N-PORT |
| AUSF · Global X Funds | 1,46% | 79.828 NS | 31 Mei 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,45% | 423.397 NS | 31 Mei 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,41% | 1.898.844 SH | 21 Agu 2026 | Harian |
| SPVU · Invesco Exchange-Traded Fund Trust … | 1,38% | 12.008 NS | 31 Mei 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,35% | 4.915 NS | 30 April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,35% | 388 NS | 30 April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,31% | 3.507 NS | 30 April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,30% | 222.487 SH | 21 Agu 2026 | Harian |
| PSET · Principal Exchange-Traded Funds | 1,29% | 2.455 NS | 30 Juni 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,28% | 928.055 NS | 30 April 2026 | N-PORT |
| QDEF · FlexShares Trust | 1,28% | 43.326 NS | 30 April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,28% | 35.454 SH | 19 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,18% | 7.277 NS | 30 April 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,17% | 26.099 NS | 31 Mei 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,16% | 12.751 NS | 30 April 2026 | N-PORT |