TRMB Trimble Inc. - Common Stock
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Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
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Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
History
1978–1998
Trimble Inc. was founded as Trimble Navigation in November 1978 by Charles Trimble and two engineers from Hewlett-Packard. The company originally operated out of Los Altos, California.
One of the company's first moves was to acquire the rights to a Loran-C navigation technology that Hewlett-Packard had stopped developing. Trimble bought the technology for $50,000. By 1982, Trimble was selling approximately $1 million of Loran equipment per year. In the mid-1980s, Trimble began to move into the GPS technology space. For example, in 1985, the company introduced GPS tech that could be used for offshore drilling surveying as well as GPS navigation tools for aircraft. In 1986, Trimble moved its headquarters from Los Altos to Sunnyvale, California.
Trimble held its initial public offering in 1990. That same year, Trimble began selling GPS-enabled personal position finders to the U.S. military. Following the Iraqi invasion of Kuwait, U.S. military demand for these finders increased significantly and Trimble's sales revenues grew from approximately $5 million per month to $19 million per month. In 1991, the company had about 750 employees.
In the early 1990s, Trimble began developing real-time kinematic positioning (RTK) tools for surveying. The company's first commercially available RTK product, called the Site Surveyor System, was released in 1993. The following March, Trimble released its first RTK receiver with on-the-fly capabilities.
In 1995, Trimble began working with Caterpillar to develop global navigation satellite system (GNSS) receivers for heavy construction vehicles. The first product of this partnership was a blade-mounted GNSS tool for bulldozers.
1998–2019
In 1998, Charles Trimble left the company. Steve Berglund, who was previously president of Spectra Precision, took over as CEO in 1999. In May 2000, Trimble announced that it was acquiring Spectra Precision. The acquisition allowed Trimble to integrate Spectra's software development team and virtual reference station technology into its business.
In 2002, Caterpillar and Trimble formed a joint venture, Caterpillar Trimble Control Technologies (CTCT), to develop machine control systems for construction equipment. By 2003, Trimble had started selling a combination GPS and laser grade control system for earthworks equipment, to help farmers level land and control water drainage. By March 2004, Trimble had acquired and integrated the staff and technology of the 3D laser scanning company MENSI. Between 1999 and 2007, Trimble's annual revenues grew from $270 million to approximately $1 billion. By 2008, it employed approximately 3,400 people in 18 countries.
In May 2011, Trimble announced that it would be acquiring Tekla, a Finnish firm specializing in building information modeling (BIM) software. The acquisition was completed later that year. The following January, Trimble announced that it would purchase StruCad and StruEngineer from AceCad Software in order to expand the capabilities of Tekla's BIM software. Trimble acquired the 3D modeling software package SketchUp from Google in 2012 and acquired TMW Systems the same year. In 2016, Trimble further built out its design-build-operate portfolio by acquiring the building design software company Sefaira. In April 2018, Trimble agreed to acquire the construction software company Viewpoint from investment firm Bain Capital in an all-cash $1.2 billion transaction.
2019–present
In October 2019, Trimble announced that Robert G. Painter would become the company's president and CEO, effective January 4, 2020. In November 2020, the firm signed an agreement with Boston Dynamics to integrate construction data collection technologies into BD's robotic dog Spot. In December 2021, Trimble purchased AgileAssets, a SaaS company helping corporate and governmental clients manage infrastructure assets. AgileAssets was absorbed into the buildings and infrastructure segment of Trimble's business.
In September 2022, Trimble acquired B2W Software, a New Hampshire-based developer of software for the heavy civil construction industry. The following month, Trimble announced its headquarters had relocated to Westminster, Colorado from Sunnyvale, California. In December 2022, Trimble acquired the transportation management platform Transporeon in order to strengthen its existing transportation management systems offerings.
In September 2023, AGCO announced that it would acquire an 85% stake in Trimble's agriculture business. This acquisition created a new joint venture called PTx Trimble.
In March 2024, Trimble joined the Alliance of OpenUSD. That same month, the company announced that it would be partnering with Nvidia to provide model data for Nvidia Omniverse RTX viewers. In May 2024, Trimble acquired Flashtract, a company specializing in payment, compliance, and documentation exchange. Trimble subsequently rebranded Flashtract's technology as Trimble Pay. In September 2024, Trimble announced that it would be selling its transportation telematics business to Platform Science in exchange for a 32.5% stake in Platform Science.
Products and services
Trimble develops hardware and software used by field and office personnel for workflow and asset management. The company integrates sensors, software, hardware, and data, including utilizing cloud computing and artificial intelligence, to improve worker collaboration and simplify industrial projects.
The company reports that its products focus on three segments.
Architects, Engineers, Construction and Owners (AECO): software products used for design, engineering, building and civil construction, capital planning, and asset management.
Field Systems: products for surveying and mapping professionals, civil construction, building construction field services, and positioning systems.
Transportation and Logistics (T&L): products for shippers, carriers, and intermediaries, including the truckload freight market.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TRMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TRMB 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
TRMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 38,1%
- Beli 12 57,1%
- Tahan 1 4,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.86 | $0.82 | 0.04% |
| 31 Maret 2026 | $0.79 | $0.73 | 0.06% |
| 31 Des. 2025 | $1.00 | $0.98 | 0.02% |
| 30 Sep. 2025 | $0.81 | $0.73 | 0.08% |
| 30 Juni 2025 | $0.71 | $0.64 | 0.07% |
| 31 Maret 2025 | $0.61 | $0.60 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M |
Neraca 28
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Arus Kas 17
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | |
| Net Income TTM | $-172M | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | |
| P/E | -68.9 | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | |
| P/S | 3.4 | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| P / FCF | · | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | |
| EV / EBITDA | 103.1 | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | |
| EV / FCF | · | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | |
| EV / Revenue | 3.7 | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | |
| Earnings Yield | -1.5% | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Margin Kotor % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Margin Operasi % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Laba Bersih | $424M | $1.50B | $311M | $450M | $493M |
| EPS Dilusian | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
Neraca
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | — | 0.1 | 0.3 |
| Rasio Lancar | 1.1 | 1.3 | — | 1.0 | 1.2 |
| Rasio Cepat | 0.7 | 0.8 | — | 0.6 | 0.8 |
Arus Kas
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $361M | $498M | $555M | $348M | $704M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 765 pengaju · $8.0B 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 |
|---|---|---|---|---|
| 74 (-47 vs Kuartal sebelumnya) | 128 (+25 vs Kuartal sebelumnya) | 243 (-47 vs Kuartal sebelumnya) | 287 (+44 vs Kuartal sebelumnya) | +11.4M |
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 | $779.758.827 | 15.235.616 | 9,75% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620.330.466 | 12.120.564 | 7,75% | Saham |
| STATE STREET CORP | $595.976.053 | 11.644.706 | 7,45% | Saham |
| AMERIPRISE FINANCIAL INC | $580.736.935 | 11.345.135 | 7,26% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $367.994.282 | 7.190.197 | 4,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $298.804.945 | 5.863.170 | 3,73% | Saham |
| Select Equity Group, L.P. | $260.012.518 | 5.080.354 | 3,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230.106.150 | 4.496.017 | 2,88% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $227.672.592 | 4.448.468 | 2,85% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $200.405.065 | 3.915.691 | 2,50% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185.009.661 | 3.614.882 | 2,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $169.831.618 | 3.318.320 | 2,12% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $158.104.591 | 3.089.187 | 1,98% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $157.578.511 | 3.078.908 | 1,97% | Saham |
| NORGES BANK | $151.871.839 | 2.967.406 | 1,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $114.709.043 | 2.241.287 | 1,43% | Saham |
| Contour Asset Management LLC | $112.931.229 | 2.206.550 | 1,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.664.160 | 2.162.254 | 1,38% | Saham |
| No Street GP LP | $73.187.400 | 1.430.000 | 0,91% | Saham |
| MILLENNIUM MANAGEMENT LLC | $70.699.745 | 1.381.394 | 0,88% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $69.412.568 | 1.356.244 | 0,87% | Saham |
| ARK Investment Management LLC | $68.155.382 | 1.331.680 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $66.996.718 | 1.309.041 | 0,84% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $58.814.162 | 1.149.163 | 0,74% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51.723.276 | 1.010.615 | 0,65% | Saham |
| Altshuler Shaham Ltd | $51.384.720 | 1.004.000 | 0,64% | Saham |
| Impax Asset Management Group plc | $50.333.227 | 983.455 | 0,63% | Saham |
| Amova Asset Management Americas, Inc. | $47.702.727 | 932.787 | 0,60% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $46.291.849 | 904.491 | 0,58% | Saham |
| TimesSquare Capital Management, LLC | $45.252.465 | 693.737 | 0,57% | Saham |
| BlackRock, Inc. | $43.010.648 | 840.380 | 0,54% | Saham |
| Robeco Institutional Asset Management B.V. | $40.910.374 | 799.343 | 0,51% | Saham |
| Point72 Asset Management, L.P. | $37.063.174 | 724.173 | 0,46% | Saham |
| Candriam S.C.A. | $34.215.118 | 669.169 | 0,43% | Saham |
| Swiss National Bank | $33.758.328 | 659.600 | 0,42% | Saham |
| Ninety One UK Ltd | $33.441.108 | 653.402 | 0,42% | Saham |
| Pictet Asset Management Holding SA | $30.109.757 | 588.311 | 0,38% | Saham |
| Gotham Asset Management, LLC | $28.955.494 | 565.758 | 0,36% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28.736.802 | 561.485 | 0,36% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.947.076 | 428.439 | 0,35% | Saham |
| Quantinno Capital Management LP | $27.063.847 | 528.797 | 0,34% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.035.617 | 528.244 | 0,34% | Saham |
| Danica Pension, Livsforsikringsaktieselskab | $25.734.174 | 502.817 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $25.681.766 | 501.793 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $24.682.383 | 482.268 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $24.455.442 | 477.832 | 0,31% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $23.554.827 | 460.235 | 0,29% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.426.212 | 457.722 | 0,29% | Saham |
| Legal & General Group Plc | $23.198.563 | 453.274 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $22.448.572 | 438.620 | 0,28% | Saham |
| California Public Employees Retirement System | $22.031.864 | 430.478 | 0,28% | Saham |
| Swedbank AB | $21.814.298 | 426.227 | 0,27% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $21.034.315 | 410.987 | 0,26% | Saham |
| ArrowMark Colorado Holdings LLC | $20.598.261 | 402.467 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.296.606 | 396.573 | 0,25% | Saham |
| GRANDFIELD & DODD, LLC | $20.009.691 | 390.967 | 0,25% | Saham |
| STRS OHIO | $18.449.981 | 360.492 | 0,23% | Saham |
| Philosophy Capital Management LLC | $18.327.149 | 358.092 | 0,23% | Saham |
| Assenagon Asset Management S.A. | $17.794.825 | 347.691 | 0,22% | Saham |
| BARCLAYS PLC | $17.586.214 | 343.615 | 0,22% | Saham |
| MIROVA | $17.285.226 | 337.734 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.079.937 | 333.723 | 0,21% | Saham |
| Foresight Group Ltd Liability Partnership | $17.023.864 | 336.440 | 0,21% | Saham |
| DAVIDSON INVESTMENT ADVISORS | $16.972.158 | 331.617 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.912.636 | 330.454 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $16.911.305 | 330.428 | 0,21% | Saham |
| MORGAN STANLEY | $16.382.462 | 320.095 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $16.331.896 | 250.374 | 0,20% | Saham |
| UBS Group AG | $15.664.611 | 306.069 | 0,20% | Saham |
| TUDOR INVESTMENT CORP ET AL | $14.275.996 | 278.937 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $13.594.943 | 265.630 | 0,17% | Saham |
| Railway Pension Investments Ltd | $13.398.924 | 261.800 | 0,17% | Saham |
| Asset Management One Co., Ltd. | $13.315.269 | 204.128 | 0,17% | Saham |
| Focus Partners Wealth | $13.006.594 | 254.129 | 0,16% | Saham |
| PINNACLE ASSOCIATES LTD | $12.769.308 | 249.498 | 0,16% | Saham |
| Allianz Asset Management GmbH | $12.735.897 | 195.246 | 0,16% | Saham |
| Cornerstone Capital, Inc. | $12.173.265 | 237.852 | 0,15% | Saham |
| Clear Harbor Asset Management, LLC | $12.135.239 | 237.109 | 0,15% | Saham |
| SPEECE THORSON CAPITAL GROUP INC | $11.736.000 | 229.315 | 0,15% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $11.731.070 | 229.212 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.113.174 | 217.139 | 0,14% | Saham |
| STIFEL FINANCIAL CORP | $10.881.746 | 212.616 | 0,14% | Saham |
| AVIVA PLC | $10.855.073 | 212.096 | 0,14% | Saham |
| BSW Wealth Partners | $10.794.016 | 210.903 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.772.213 | 165.142 | 0,13% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10.724.820 | 209.551 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $10.666.219 | 208.406 | 0,13% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10.634.846 | 207.793 | 0,13% | Saham |
| Telemark Asset Management, LLC | $10.236.000 | 200.000 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.130.262 | 197.934 | 0,13% | Saham |
| LOOMIS SAYLES & CO L P | $10.091.775 | 197.182 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.934.038 | 194.100 | 0,12% | Opsi jual |
| FIRST TRUST ADVISORS LP | $9.896.147 | 193.361 | 0,12% | Saham |
| Vinva Investment Management Ltd | $9.829.884 | 193.616 | 0,12% | Saham |
| PineBridge Investments, L.P. | $8.939.532 | 109.486 | 0,11% | Saham |
| VANGUARD GROUP INC | $8.926.337 | 113.929 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.710.785 | 170.199 | 0,11% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8.366.651 | 163.475 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.310.813 | 162.384 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.293.412 | 162.044 | 0,10% | Saham |
Orang dalam perusahaan 58 orang dalam · 38 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15 April 2026 M | 146.190 | 0 | 7 | $-3.942.075 |
| Phillip Sawarynski | CFO | 15 April 2026 M | 38.616 | 0 | 2 | $-363.960 |
| David G Barnes | CFO | 15 Mei 2024 M | 79.449 | 0 | 0 | $0 |
| Francois Delepine | CFO | 6 Nov. 2015 A | 328 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28 Mei 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12 Agu 2004 M | 29.712 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15 April 2026 M | 10.494 | 0 | 1 | $-602.015 |
| Mark David Schwartz | Senior VP, AECO | 15 April 2026 M | 19.668 | 0 | 3 | $-1.249.202 |
| Jennifer Allison | Corporate VP, General Counsel | 15 April 2026 M | 10.941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 15 April 2026 M | 31.317 | 0 | 3 | $-218.228 |
| Ronald Bisio | Sr. Vice President | 15 April 2026 M | 105.317 | 0 | 2 | $-406.050 |
| Kenneth B Bement | Chief Accounting Officer | 2 Maret 2026 A | 159 | 0 | 0 | $0 |
| Julie A Shepard | Vice President Finance | 22 Mei 2025 F | 57.748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 8 Des. 2023 S | 50.638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 17 April 2023 M | 1.993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 21 Maret 2023 A | 67.341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15 Feb. 2023 M | 243.556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 8 Agu 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16 Mei 2022 M | 60.461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29 Maret 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 9 Des. 2019 M | 12.291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 6 Des. 2019 S | 35.984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15 Nov. 2019 M | 5.811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28 Feb. 2019 S | 26.540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10 April 2018 M | 55.943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 10 Nov. 2017 M | 13.502 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29 Okt. 2015 M | 12.812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22 Des. 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22 Mei 2008 S | 12.000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29 Okt. 2007 M | 15.782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 4 Mei 2007 M | 168.966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 7 Feb. 2007 M | 12.146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12 Jan. 2007 M | 3.722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 4 Jan. 2007 M | 1.055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20 Okt. 2006 A | — | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21 Agu 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22 Maret 2005 S | 2.119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 1 Des. 2004 M | 0 | 0 | 0 | $0 |
| Johan Wibergh | Direktur | 17 Juni 2026 M | 3.709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Direktur | 17 Juni 2026 M | 10.784 | 0 | 0 | $0 |
| Meaghan Lloyd | Direktur | 17 Juni 2026 M | 57.093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Direktur | 17 Juni 2026 M | 16.301 | 0 | 0 | $0 |
| Thomas W Sweet | Direktur | 17 Juni 2026 M | 22.975 | 0 | 0 | $0 |
| Borje Ekholm | Direktur | 17 Juni 2026 M | 65.608 | 0 | 0 | $0 |
| James Calvin Dalton | Direktur | 27 Feb. 2026 S | 12.460 | 0 | 3 | $-149.820 |
| Mark S Peek | Direktur | 19 Sep. 2025 G | 4.928 | 0 | 0 | $0 |
| Ann Fandozzi | Direktur | 1 Juni 2023 A | 7.046 | 0 | 0 | $0 |
| Sandra Macquillan | Direktur | 25 Mei 2022 A | 9.827 | 0 | 0 | $0 |
| Merit E Janow | Direktur | 12 Mei 2021 M | 37.367 | 0 | 0 | $0 |
| Ulf J Johansson | Direktur | 7 Mei 2019 A | 38.362 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20 Des. 2006 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 174 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 4,24% | 471.400 NS | 30 April 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3,69% | 490.048 NS | 30 April 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,39% | 746.076 NS | 30 April 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,32% | 2.649 NS | 31 Mei 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 285.507 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,84% | 2.420 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,72% | 1.739.074 NS | 31 Mei 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,68% | 1.494 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,63% | 14.461 NS | 30 April 2026 | N-PORT |
| PRAY · FIS Trust | 0,56% | 7.996 NS | 31 Mei 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,52% | 6.090 NS | 30 April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,42% | 6.321 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,41% | 8.814 NS | 31 Mei 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 17.754 NS | 31 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 612 NS | 30 April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4.158 NS | 29 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 643.351 NS | 31 Mei 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,25% | 2.078 NS | 30 April 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,24% | 6.364 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 22.840 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 53.063 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 331.679 NS | 30 April 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,12% | 340.926 NS | 31 Mei 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,12% | 8.268 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 2.653 NS | 31 Mei 2026 | N-PORT |
| EGLE · Global X Funds | 0,10% | 30 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 4.693 NS | 29 Mei 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,09% | 3.213 NS | 30 April 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,09% | 14.648 NS | 31 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 18.833 NS | 30 April 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,08% | 58.232 NS | 30 April 2026 | N-PORT |
| TYLG · Global X Funds | 0,06% | 122 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 132.120 NS | 30 April 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,06% | 1.334 NS | 30 April 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,06% | 1.318 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 16.515 NS | 30 April 2026 | N-PORT |
| GXPT · Global X Funds | 0,05% | 940 NS | 31 Mei 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,05% | 2.388 NS | 30 April 2026 | N-PORT |
| ROM · ProShares Trust | 0,05% | 11.101 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 300.290 NS | 30 April 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 119.387 NS | 31 Mei 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,04% | 882 NS | 30 April 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,04% | 4.105 NS | 29 Mei 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,04% | 88 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.343 NS | 30 April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,04% | 17.812 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 2.861 NS | 31 Mei 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 6 NS | 30 April 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,04% | 6.069 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 16.337 NS | 30 April 2026 | N-PORT |