TOL Toll Brothers, Inc. Common Stock
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Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
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Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.
History
Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.
Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.
In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.
Finance
The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:
In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.
In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.
Executives
Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.
Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.
Martin Connor was hired as chief financial officer in 2010.
Robert Parahus was promoted to chief operating officer and executive president in 2020.
Acquisitions
Toll Brothers has made thirteen acquisitions since 1995:
West Texas Woodlands
Geoffrey H. Edmunds in Scottsdale, Arizona (1995)
Coleman Homes' Las Vegas Division (1998)
Silverman Homes in metro Detroit (1999)
Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey
the central Florida Division of Landstar Homes (2005)
CamWest Development in Seattle, Washington (2011)
Shapell Industries in California (2014)
Coleman Homes in Boise, Idaho (2016)
Sharp Residential in Atlanta, Georgia (2019)
Sabal Homes in South Carolina (2019)
Thrive Residential in Nashville and Atlanta (2020)
Keller Homes in Colorado Springs (2020)
Disputes
Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.
Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.
The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.
In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.
The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TOL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TOL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juli 2026 | $0,2600 |
| 10 April 2026 | $0,2600 |
| 9 Jan. 2026 | $0,2500 |
| 10 Okt. 2025 | $0,2500 |
| 11 Juli 2025 | $0,2500 |
| 11 April 2025 | $0,2500 |
| 10 Jan. 2025 | $0,2300 |
| 11 Okt. 2024 | $0,2300 |
| 5 Juli 2024 | $0,2300 |
| 4 April 2024 | $0,2300 |
| 11 Jan. 2024 | $0,2100 |
| 5 Okt. 2023 | $0,2100 |
| 6 Juli 2023 | $0,2100 |
| 5 April 2023 | $0,2100 |
| 5 Jan. 2023 | $0,2000 |
| 6 Okt. 2022 | $0,2000 |
| 7 Juli 2022 | $0,2000 |
| 7 April 2022 | $0,2000 |
| 6 Jan. 2022 | $0,1700 |
| 7 Okt. 2021 | $0,1700 |
TOL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 30,4%
- Beli 10 43,5%
- Tahan 5 21,7%
- Jual 1 4,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $2.97 | $2.94 | 0.03% |
| 30 Juni 2026 | $2.72 | $2.59 | 0.13% |
| 31 Maret 2026 | $2.19 | $2.13 | 0.06% |
| 31 Des. 2025 | $4.58 | $4.94 | -0.36% |
| 30 Sep. 2025 | $3.73 | $3.64 | 0.09% |
| 30 Juni 2025 | $3.50 | $2.86 | 0.64% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Cost of Revenue | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | |
| SG&A Expense | $1.03B | $982M | $909M | $978M | $922M | $867M | $879M | $820M | |
| Operating Expenses | · | · | · | · | · | · | · | $6.36B | |
| Operating Income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550M | $681M | $786M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | $4M | $10M | $19M | $9M | |
| Other Non-op | $52M | $69M | $68M | $171M | $41M | $36M | $82M | $62M | |
| Income Tax | $445M | $514M | $470M | $417M | $267M | $140M | $197M | $186M | |
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| EPS (Basic) | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | |
| EPS (Diluted) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | |
| Shares (Basic) | 98,978,000 | 103,653,000 | 110,020,000 | 116,771,000 | 124,100,000 | 130,095,000 | 145,008,000 | 151,984,000 | |
| Shares (Diluted) | 99,779,000 | 104,690,000 | 111,008,000 | 117,975,000 | 125,807,000 | 131,247,000 | 146,501,000 | 154,201,000 | |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619M | $753M | $811M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | |
| PP&E (Net) | $273M | $453M | $324M | $288M | $310M | $316M | $273M | $193M | |
| Accum. Depreciation | $315M | $310M | $286M | $289M | $266M | $267M | $252M | $145M | |
| Total Assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Total Liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Retained Earnings | $8.57B | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | |
| Treasury Stock | $1.01B | $1.21B | $619M | $916M | $392M | $1.00B | $425M | $1.13B | |
| AOCI | $22M | $31M | $41M | $38M | $1M | $-7M | $-6M | $694.0K | |
| Stockholders' Equity | $8.27B | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | |
| Liabilities + Equity | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Shares Outstanding | 94,800,000 | 99,800,000 | 103,800,000 | 109,600,000 | 120,100,000 | 126,500,000 | 140,900,000 | 146,200,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $76M | $77M | $76M | $69M | $72M | $25M | |
| Stock-based Comp | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | |
| Deferred Tax | $87M | $-80M | $36M | $-96M | $12M | $98M | $103M | $-22M | |
| Other Non-cash | $-434M | $-591M | $-243M | $-302M | $358M | $371M | $-353M | $-177M | |
| Operating Cash Flow | $1.11B | $1.01B | $1.27B | $987M | $1.30B | $1.01B | $438M | $588M | |
| CapEx | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | |
| Investing Cash Flow | $-310M | $-168M | $-151M | $-153M | $-4M | $-178M | $-76M | · | |
| Stock Repurchased | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | |
| Net Stock Activity | $-651M | $-627M | $-562M | $-543M | $-378M | $-634M | $-234M | $-503M | |
| Dividends Paid | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | |
| Financing Cash Flow | $-834M | $-816M | $-1.17B | $-1.12B | $-1.01B | $-753M | $-259M | · | |
| Net Change in Cash | $-31M | $26M | $-54M | $-286M | $288M | $77M | $103M | $455M | |
| Free Cash Flow | $1.03B | $937M | $1.19B | $915M | $1.24B | $899M | $351M | $574M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% | 7.8% | · | · | |
| Net Margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | · | · | |
| EBITDA Margin | 16.4% | 19.6% | 18.0% | 15.4% | 12.5% | 8.8% | · | · | |
| ROA | 9.7% | 12.1% | 11.1% | 10.8% | 7.4% | 4.1% | 5.6% | 7.6% | |
| ROE | 16.9% | 21.7% | 21.4% | 22.8% | 16.5% | 9.0% | 12.0% | 16.1% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 8.5% | -2.7% | 16.9% | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.3% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -10.1% | 21.4% | 13.4% | 64.4% | 95.0% | · | · | · | |
| EPS CAGR 3Y | 7.4% | 31.3% | 53.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.3% | 14.5% | 6.7% | 54.3% | 86.7% | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 23.5% | 45.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Net Income TTM | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| Market Cap | $12.79B | $14.61B | $7.34B | $4.72B | $7.23B | $5.35B | $5.60B | $4.92B | |
| P/E | 10.0 | 9.8 | 5.7 | 4.0 | 9.1 | 12.4 | 9.9 | 6.9 | |
| P/S | 1.2 | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | |
| P/B | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 11.5 | 14.5 | 5.8 | 4.8 | 5.5 | 5.3 | 12.8 | 8.2 | |
| P / FCF | 12.5 | 15.6 | 6.1 | 5.2 | 5.8 | 6.0 | 16.0 | 8.6 | |
| Dividend Yield | 0.76% | 0.64% | 1.2% | 1.9% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Earnings Yield | 10.0% | 10.2% | 17.5% | 25.3% | 11.0% | 8.0% | 10.1% | 14.4% | |
| Payout Ratio | 7.2% | 5.9% | 6.6% | 6.9% | 9.2% | 12.7% | 10.8% | 8.2% | |
| Annual Payout | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B | $2.69B | $2.51B | $1.78B | $3.71B | $2.49B | |
| Cost of Revenue | $1.93B | $1.67B | $2.58B | $2.20B | $2.03B | $1.40B | $2.45B | $1.99B | $1.98B | $1.41B | $2.22B | $1.94B | $1.85B | $1.34B | $2.75B | $1.90B | |
| SG&A Expense | $258M | $258M | $284M | $254M | $256M | $240M | $270M | $245M | $238M | $230M | $241M | $229M | $228M | $211M | $274M | $233M | |
| Operating Income | $347M | $219M | $564M | $488M | $450M | $219M | $611M | $497M | $624M | $308M | $559M | $515M | $426M | $225M | $690M | $362M | |
| Other Non-op | $20M | $19M | $12M | $13M | $16M | $11M | $20M | $17M | $20M | $12M | $17M | $7M | $10M | $33M | $155M | $1M | |
| Income Tax | $90M | $63M | $146M | $130M | $125M | $44M | $146M | $129M | $168M | $72M | $159M | $138M | $110M | $62M | $201M | $92M | |
| Net Income | $261M | $211M | $447M | $370M | $352M | $178M | $475M | $375M | $482M | $240M | $446M | $415M | $320M | $192M | $641M | $273M | |
| EPS (Basic) | $2.74 | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.10 | $3.77 | $2.88 | $1.72 | $5.52 | $2.37 | |
| EPS (Diluted) | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.08 | $3.73 | $2.85 | $1.70 | $5.46 | $2.35 | |
| Shares (Basic) | 95,144,000 | 95,700,000 | 96,758,000 | 98,434,000 | 99,890,000 | 100,830,000 | 101,716,000 | 102,980,000 | 104,794,000 | 105,122,000 | -222,594,000 | 110,003,000 | 111,214,000 | 111,397,000 | -237,398,000 | 115,334,000 | |
| Shares (Diluted) | 95,755,000 | 96,504,000 | 97,531,000 | 99,170,000 | 100,585,000 | 101,830,000 | 102,676,000 | 104,014,000 | 105,803,000 | 106,265,000 | -224,635,000 | 111,123,000 | 112,184,000 | 112,336,000 | -240,134,000 | 116,326,000 | |
| EBITDA | $347M | $235M | · | $488M | $450M | $236M | · | $497M | $624M | $325M | · | $515M | $426M | $241M | · | $362M |
Neraca 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.20B | $1.26B | $852M | $686M | $575M | $1.30B | $893M | $1.03B | $755M | $1.30B | $1.03B | $762M | $792M | $1.35B | $316M | |
| PP&E (Net) | $284M | $277M | $273M | $449M | $450M | $455M | $453M | $459M | $321M | $322M | · | $294M | $298M | $294M | · | $288M | |
| Accum. Depreciation | · | · | $315M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Total Liabilities | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | · | $5.64B | $5.55B | $5.77B | · | $6.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $9.00B | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | · | $7.02B | $6.63B | $6.34B | · | $5.55B | |
| Treasury Stock | $1.19B | $1.03B | $1.01B | $1.60B | $1.39B | $1.22B | $1.21B | $1.02B | $772M | $598M | · | $1.07B | $945M | $866M | · | $759M | |
| AOCI | $19M | $21M | $22M | $26M | $28M | $30M | $31M | $36M | $40M | $37M | · | $39M | $34M | $34M | $38M | $17M | |
| Stockholders' Equity | $8.48B | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | · | $6.69B | $6.42B | $6.20B | · | $5.52B | |
| Liabilities + Equity | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Shares Outstanding | · | · | 94,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $22M | $22M | $21M | $17M | $26M | $20M | $19M | $16M | $22M | $20M | $19M | $15M | $24M | $20M | |
| Stock-based Comp | $5M | $19M | $4M | $4M | $5M | $18M | $4M | $4M | $4M | $18M | $4M | $4M | $3M | $14M | $2M | $2M | |
| Other Non-cash | · | $-239M | · | · | · | $-634M | · | · | · | $-581M | · | · | · | $-579M | · | · | |
| Operating Cash Flow | $134M | $7M | $800M | $370M | $363M | $-421M | $683M | $176M | $459M | $-307M | $591M | $529M | $503M | $-358M | $1.23B | $-42M | |
| CapEx | $24M | $19M | $28M | $25M | $16M | $17M | $18M | $26M | $16M | $14M | $19M | $15M | $20M | $20M | $15M | $17M | |
| Investing Cash Flow | $-45M | $188M | $-70M | $-52M | $-68M | $-119M | $-52M | $-15M | $-41M | $-59M | $-17M | $-34M | $-30M | $-69M | $-58M | $-23M | |
| Stock Repurchased | $180M | $50M | $247M | $199M | $181M | $24M | $204M | $243M | $180M | $56.0K | $322M | $146M | $84M | $9M | $159M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | $-24M | · | · | · | $-56.0K | · | · | · | $-9M | · | · | |
| Dividends Paid | $24M | $25M | $24M | $24M | $25M | $24M | $23M | $23M | $24M | $23M | $22M | $23M | $23M | $23M | $22M | $23M | |
| Financing Cash Flow | $-194M | $-257M | $-330M | $-141M | $-186M | $-177M | $-224M | $-284M | $-130M | $-178M | $-313M | $-222M | $-503M | $-133M | $-173M | $-127M | |
| Net Change in Cash | $-105M | $-62M | $401M | $177M | $109M | $-717M | $407M | $-124M | $288M | $-544M | · | · | · | · | · | · | |
| Taxes Paid | $78M | $86M | · | $133M | $31M | $93M | · | $212M | $104M | $82M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-12M | · | · | · | $-438M | · | · | · | $-321M | · | · | · | $-378M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 10.2% | · | 16.6% | 16.4% | 11.8% | · | 18.2% | 22.0% | 15.8% | · | 19.2% | 17.0% | 12.7% | · | 14.5% | |
| Net Margin | 10.3% | 9.8% | · | 12.6% | 12.9% | 9.6% | · | 13.7% | 17.0% | 12.3% | · | 15.4% | 12.8% | 10.8% | · | 11.0% | |
| EBITDA Margin | 13.7% | 11.0% | · | 16.6% | 16.4% | 12.7% | · | 18.2% | 22.0% | 16.7% | · | 19.2% | 17.0% | 13.5% | · | 14.5% | |
| ROA | 1.8% | 1.5% | · | 2.7% | 2.6% | 1.4% | · | 2.9% | 3.8% | 2.0% | · | 3.4% | 2.7% | 1.7% | · | 2.4% | |
| ROE | 3.2% | 2.6% | · | 4.8% | 4.6% | 2.4% | · | 5.3% | 7.0% | 3.6% | · | 6.8% | 5.4% | 3.3% | · | 5.2% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.36B | $9.69B | · | $10.27B | $10.16B | $9.37B | · | $10.20B | $9.98B | $8.92B | · | $9.47B | $9.06B | $8.34B | · | $8.82B | |
| Net Income TTM | $1.29B | $1.38B | · | $1.38B | $1.38B | $1.51B | · | $1.54B | $1.58B | $1.42B | · | $1.57B | $1.43B | $1.33B | · | $1.02B | |
| P/E | 10.8 | 10.3 | · | 8.7 | 7.5 | 9.3 | · | 9.8 | 8.1 | 7.7 | · | 5.8 | 5.1 | 5.2 | · | 5.8 | |
| Earnings Yield | 9.3% | 9.7% | · | 11.5% | 13.4% | 10.7% | · | 10.2% | 12.3% | 13.0% | · | 17.3% | 19.6% | 19.4% | · | 17.2% | |
| Payout Ratio | · | 11.8% | · | · | · | 13.7% | · | · | · | 9.7% | · | · | · | 11.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Pendapatan | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B |
| Margin Operasi % | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% |
| Laba Bersih | $1.35B | $1.57B | $1.37B | $1.29B | $834M |
| EPS Dilusian | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
Arus Kas
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.03B | $937M | $1.19B | $915M | $1.24B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 877 pengaju · $9.8B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 131 (-5 vs Kuartal sebelumnya) | 87 (+26 vs Kuartal sebelumnya) | 294 (+11 vs Kuartal sebelumnya) | 233 (-14 vs Kuartal sebelumnya) | +11.3M |
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 |
|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $927.560.458 | 5.630.109 | 9,43% | Saham |
| Capital World Investors | $865.312.801 | 5.252.278 | 8,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $706.963.173 | 4.291.127 | 7,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687.733.224 | 4.174.405 | 6,99% | Saham |
| STATE STREET CORP | $577.585.163 | 3.505.828 | 5,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $466.966.483 | 2.834.396 | 4,75% | Saham |
| FMR LLC | $443.583.783 | 2.692.467 | 4,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $348.677.516 | 2.115.950 | 3,54% | Saham |
| Holocene Advisors, LP | $219.322.614 | 1.331.245 | 2,23% | Saham |
| JENNISON ASSOCIATES LLC | $217.355.171 | 1.319.303 | 2,21% | Saham |
| NORGES BANK | $195.779.345 | 1.188.342 | 1,99% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $184.406.157 | 1.119.309 | 1,87% | Saham |
| BAMCO INC /NY/ | $166.249.554 | 1.009.102 | 1,69% | Saham |
| FIRST TRUST ADVISORS LP | $135.105.890 | 820.066 | 1,37% | Saham |
| CITADEL ADVISORS LLC | $118.244.700 | 717.722 | 1,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $109.970.790 | 667.501 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $98.756.752 | 599.434 | 1,00% | Saham |
| TWO SIGMA INVESTMENTS, LP | $80.101.285 | 486.199 | 0,81% | Saham |
| VANGUARD GROUP INC | $79.182.939 | 585.586 | 0,81% | Saham |
| Zurich Insurance Group Ltd/FI | $75.823.716 | 460.235 | 0,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $71.450.427 | 433.690 | 0,73% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64.252.500 | 390.000 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $63.922.176 | 387.995 | 0,65% | Saham |
| RAYMOND JAMES FINANCIAL INC | $60.568.563 | 367.639 | 0,62% | Saham |
| MARSHALL WACE, LLP | $56.929.199 | 345.549 | 0,58% | Saham |
| Quantinno Capital Management LP | $55.910.927 | 339.368 | 0,57% | Saham |
| MILFORD FUNDS LTD | $55.312.341 | 335.735 | 0,56% | Saham |
| Walleye Capital LLC | $55.080.044 | 334.325 | 0,56% | Saham |
| TWO SIGMA ADVISERS, LP | $54.899.320 | 406.000 | 0,56% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $51.913.291 | 315.103 | 0,53% | Saham |
| Balyasny Asset Management L.P. | $47.429.713 | 287.889 | 0,48% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $46.836.448 | 284.288 | 0,48% | Saham |
| Caisse de depot et placement du Quebec | $46.593.607 | 282.814 | 0,47% | Saham |
| PRUDENTIAL FINANCIAL INC | $46.354.719 | 281.364 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $45.981.725 | 279.100 | 0,47% | Opsi jual |
| Pictet Asset Management Holding SA | $44.087.430 | 267.602 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $41.752.712 | 253.431 | 0,42% | Saham |
| BARCLAYS PLC | $34.418.582 | 208.914 | 0,35% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.565.391 | 248.405 | 0,34% | Saham |
| Retirement Systems of Alabama | $32.501.056 | 197.275 | 0,33% | Saham |
| California Public Employees Retirement System | $32.501.056 | 197.275 | 0,33% | Saham |
| UBS Group AG | $31.486.526 | 191.117 | 0,32% | Saham |
| Swiss National Bank | $31.318.975 | 190.100 | 0,32% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.150.074 | 183.005 | 0,31% | Saham |
| Verition Fund Management LLC | $30.026.841 | 182.257 | 0,31% | Saham |
| ASSETMARK, INC | $29.589.875 | 179.605 | 0,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $26.603.006 | 161.475 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.505.969 | 160.886 | 0,27% | Saham |
| Rafferty Asset Management, LLC | $26.084.209 | 158.326 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $24.465.375 | 148.500 | 0,25% | Opsi beli |
| Ceredex Value Advisors LLC | $24.146.913 | 146.567 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $24.104.173 | 146.308 | 0,25% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.907.000 | 145.110 | 0,24% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $23.177.057 | 140.680 | 0,24% | Saham |
| IEQ CAPITAL, LLC | $21.123.748 | 128.217 | 0,21% | Saham |
| Qube Research & Technologies Ltd | $19.652.533 | 119.287 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $19.526.334 | 118.527 | 0,20% | Saham |
| BlackRock, Inc. | $19.418.918 | 117.869 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $19.259.275 | 116.900 | 0,20% | Opsi beli |
| Sone Capital Management, LLC | $18.907.040 | 114.762 | 0,19% | Saham |
| GDS Wealth Management | $18.608.705 | 112.951 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.557.275 | 112.639 | 0,19% | Saham |
| SummitTX Capital, L.P. | $18.223.821 | 110.615 | 0,19% | Saham |
| VIKING GLOBAL INVESTORS LP | $18.098.776 | 109.856 | 0,18% | Saham |
| LPL Financial LLC | $17.856.134 | 108.383 | 0,18% | Saham |
| Distillate Capital Partners LLC | $17.814.253 | 108.129 | 0,18% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.669.932 | 107.253 | 0,18% | Saham |
| LYELL WEALTH MANAGEMENT, LP | $17.428.387 | 105.787 | 0,18% | Saham |
| Gotham Asset Management, LLC | $17.289.195 | 104.942 | 0,18% | Saham |
| FRANKLIN RESOURCES INC | $16.600.375 | 100.761 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $16.573.850 | 100.600 | 0,17% | Opsi jual |
| CAPTRUST FINANCIAL ADVISORS | $16.371.000 | 99.369 | 0,17% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $16.015.512 | 97.211 | 0,16% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $15.944.680 | 96.793 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $15.823.560 | 115.949 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $15.716.109 | 95.394 | 0,16% | Saham |
| De Lisle Partners LLP | $15.657.425 | 95.000 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $15.528.844 | 112.300 | 0,16% | Opsi jual |
| Junto Capital Management LP | $15.438.393 | 93.708 | 0,16% | Saham |
| BANK OF NOVA SCOTIA | $15.392.982 | 93.433 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.085.530 | 110.541 | 0,15% | Saham |
| Riverstone Advisors, LLC | $14.986.649 | 90.966 | 0,15% | Saham |
| DAVIS R M INC | $14.978.411 | 90.916 | 0,15% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.953.369 | 90.764 | 0,15% | Saham |
| WEDGEWOOD PARTNERS INC | $14.920.143 | 90.562 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.891.423 | 90.388 | 0,15% | Saham |
| Moran Wealth Management, LLC | $14.778.405 | 89.702 | 0,15% | Saham |
| Edgestream Partners, L.P. | $14.707.892 | 89.274 | 0,15% | Saham |
| Walleye Trading LLC | $13.690.725 | 83.100 | 0,14% | Opsi jual |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.656.622 | 82.893 | 0,14% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $13.435.512 | 81.551 | 0,14% | Saham |
| RBF Capital, LLC | $13.262.375 | 80.500 | 0,13% | Saham |
| VAN ECK ASSOCIATES CORP | $13.203.889 | 80.145 | 0,13% | Saham |
| MetLife Investment Management, LLC | $13.093.671 | 79.476 | 0,13% | Saham |
| TOWER BRIDGE ADVISORS | $12.336.645 | 74.881 | 0,13% | Saham |
| Focus Partners Wealth | $12.123.480 | 73.587 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $11.864.424 | 85.800 | 0,12% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.548.975 | 70.100 | 0,12% | Saham |
| Shellback Capital, LP | $11.532.500 | 70.000 | 0,12% | Saham |
| Waverly Advisors, LLC | $11.373.516 | 69.035 | 0,12% | Saham |
Orang dalam perusahaan 29 orang dalam · 11 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gregg L. Ziegler | Chief Financial Officer | 31 Jan. 2026 M | 20.088 | 0 | 0 | $0 |
| Martin P. Connor | Chief Financial Officer | 27 Agu 2025 S | 15.268 | 0 | 1 | $-735.678 |
| Robert Parahus | President & COO | 18 Juni 2026 S | 23.457 | 0 | 2 | $-2.408.738 |
| Richard T. Hartman | President | 29 Okt. 2019 A | 26.342 | 0 | 0 | $0 |
| Zvi Barzilay | President | 21 Des. 2011 M | 29.042 | 0 | 0 | $0 |
| James W. Boyd | EVP,Co-Chief Operating Officer | 21 Des. 2020 A | 10.876 | 0 | 0 | $0 |
| Douglas C. Yearley Jr. | Executive Chairman | 18 Juni 2026 M | 321.256 | 0 | 6 | $-30.182.879 |
| Michael J. Grubb | SVP & Chief Accounting Officer | 22 Des. 2025 A | 2.974 | 0 | 1 | $-70.315 |
| John K. Mcdonald | SVP, General Counsel | 17 Sep. 2019 S | 161 | 0 | 0 | $0 |
| Joseph R Sicree | Chief Accounting Officer | 8 Jan. 2018 M | 19.697 | 0 | 0 | $0 |
| Joel H Rassman | Executive Vice President | 8 Sep. 2010 M | 297.556 | 0 | 0 | $0 |
| Stephen F. East | Direktur | 15 April 2026 S | 13.442 | 0 | 1 | $-139.700 |
| John A Mclean | Direktur | 4 Maret 2026 M | 17.369 | 0 | 1 | $-354.884 |
| Derek T. Kan | Direktur | 19 Jan. 2026 M | 6.388 | 0 | 0 | $0 |
| Karen H. Grimes | Direktur | 19 Jan. 2026 M | 16.810 | 0 | 0 | $0 |
| Katherine M Sandstrom | Direktur | 19 Jan. 2026 M | 1.363 | 1 | 0 | $8.627 |
| Wendell E. Pritchett | Direktur | 19 Jan. 2026 M | 15.139 | 0 | 1 | $-346.775 |
| Judith A Reinsdorf | Direktur | 19 Jan. 2026 M | 1.295 | 0 | 0 | $0 |
| Scott D Stowell | Direktur | 19 Jan. 2026 M | 6.613 | 0 | 0 | $0 |
| Paul E Shapiro | Direktur | 19 Jan. 2026 M | 120.335 | 0 | 2 | $-1.144.428 |
| Christine Garvey | Direktur | 19 Jan. 2026 M | 11.955 | 0 | 0 | $0 |
| Carl B Marbach | Direktur | 4 Maret 2024 S | 34.069 | 0 | 0 | $0 |
| Richard J Braemer | Direktur | 18 Jan. 2022 M | 97.946 | 0 | 0 | $0 |
| Robert I Toll | Direktur | 18 Jan. 2022 M | 6.472.255 | 0 | 0 | $0 |
| Stephen A Novick | Direktur | 19 Jan. 2021 M | 20.174 | 0 | 0 | $0 |
| Edward G Boehne | Direktur | 19 Jan. 2021 M | 55.924 | 0 | 0 | $0 |
| Robert S Blank | Direktur | 19 Jan. 2016 M | 5.559 | 0 | 0 | $0 |
| TOLL BRUCE E | Direktur | 19 Jan. 2016 M | 99.960 | 0 | 0 | $0 |
| Roger S Hillas | Direktur | 20 Des. 2009 A | 191.625 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 128 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 5,26% | 808.991 SH | 8 Agu 2026 | Harian |
| ICAP · Series Portfolios Trust | 4,60% | 36.025 NS | 31 Mei 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4,24% | 6.241 NS | 31 Mei 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,96% | 156.939 NS | 30 April 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 3,25% | 20.224 NS | 29 Mei 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3,07% | 75.090 SH | 8 Agu 2026 | Harian |
| SMRI · EA Series Trust | 1,93% | 73.363 NS | 30 April 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,89% | 801 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,71% | 415.111 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,69% | 4.132 NS | 31 Mei 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,43% | 26.683 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,42% | 46.400 SH | 8 Agu 2026 | Harian |
| PJFM · PGIM ETF Trust | 1,32% | 1.589 NS | 29 Mei 2026 | N-PORT |
| FLOW · Global X Funds | 1,29% | 2.662 NS | 31 Mei 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,05% | 4.655 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 66.415 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,90% | 81.323 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,81% | 482.330 SH | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 11.167 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,65% | 41.188 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,64% | 614.799 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 35.353 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 6.730 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 129 NS | 29 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,49% | 42.293 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,45% | 12.804 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 12.572 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 152.986 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,39% | 3.267.738 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,39% | 10.821 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,37% | 16.724 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 15.807 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 33.334 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 1.378.866 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 10.103 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 9.990 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,31% | 127.128 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,30% | 13.708 SH | 8 Agu 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,29% | 13.707 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 2.546 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,28% | 3.275 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 38.435 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,27% | 1.569 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 42.852 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 2.740 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 256.423 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 18.798 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,23% | 3.624 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 9.773 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,23% | 2.493 NS | 30 April 2026 | N-PORT |