TROW T. Rowe Price Group, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026TROW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TROW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Juni 2006 | 2-for-1 | Maju |
| 1 Mei 1998 | 2-for-1 | Maju |
| 1 Mei 1996 | 2-for-1 | Maju |
| 1 Des. 1993 | 2-for-1 | Maju |
| 2 Jan. 1990 | 2-for-1 | Maju |
Tentang T. Rowe Price Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers mutual funds, subadvisory services, separate account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm has assets under management of more than $1.51 trillion, and annual revenues of $6.48 billion as of 2023; in 2023, it placed #537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, in 2024, T. Rowe Price had 7,868 employees across 17 international offices with clients in 55 countries.
The firm was founded in 1937 by Thomas Rowe Price Jr. who is best known for developing the growth stock philosophy of investing. As of 2019, the company is focused on active management after strategically deciding against a major initiative in passive investment.
T. Rowe Price was named one of the best places to work in money management by Pensions & Investments and was one of Fortune' most admired companies in 2020. Listed on Nasdaq under the stock ticker TROW since 1986, T. Rowe Price is a component of the Nasdaq Financial-100 and S&P 500 indices.
Business philosophy
Thomas Rowe Price Jr. started in finance in the 1920s as an entry-level researcher and account manager at Baltimore-area brokerages, but disliked the operating models of sales-oriented firms at the time. When he founded T. Rowe Price & Associates in 1937, his firm diverged from the norm in three major ways: charging fees based on assets under management rather than sales volume, actively managing his clients' accounts strictly as a fiduciary, and investing in growth stocks instead of value stocks. He became well known as the "father of growth investing" and was nicknamed the "Sage of Baltimore" by Forbes.
History
1937–1986
Thomas Rowe Price, Jr. founded T. Rowe Price & Associates in Baltimore in 1937. The firm was originally headquartered at 10 Light Street and staffed by a small pool of associates, many of whom left Legg Mason's precursor, MacKubin, Legg and Co., along with Price. Initially a very small firm focused on wealth management, and private investment accounts for Baltimore-area families, the company struggled during the Great Depression and World War II before gaining solid footing at the end of the 1940s. By 1950, its clientele grew too large for the staff to manage accounts individually, so the firm incorporated and launched its first mutual fund, the T. Rowe Price Growth Stock Fund.
Gaining traction in Baltimore and along the U.S. eastern seaboard, the firm continued a steady expansion of clientele, staff, and geographic reach. By 1960, Price opened a second fund, named the New Horizons Fund, focused on growth investment opportunities, and especially technology firms like Xerox, IBM, and Boeing. In need of more room, the headquarters were moved in 1962 to the new One Charles Center building designed by Ludwig Mies van der Rohe nearby in downtown Baltimore. At the same time, Price began to prepare for retirement, resigning as president of the firm in 1963, delegating some responsibilities, and selling his shares in the company. Despite this, Price maintained an active presence in the firm for several years and urged the opening of the New Era Fund in 1969 as a response to the rapid inflation he predicted would dominate the 1970s. In 1971, the year Price completely retired, T. Rowe Price opened its Fixed Income Division, and began to modernize and diversify its operations.
In the 1970s and early 1980s, T. Rowe Price kicked off more assertive growth than before, moving to its current location at 100 East Pratt Street and opening its first international office. In 1979, T. Rowe Price launched a joint venture with British asset manager Robert Fleming & Co. named Rowe Price-Fleming International. The venture, which managed $39 billion at its height in 2000, allowed T. Rowe Price to offer a broader range of services and expertise internationally.
1986–2010
T. Rowe Price held its initial public offering, valued at nearly $200 million, in 1986. Shortly thereafter, the firm began establishing larger office complexes in the U.S. and research offices around the world, beginning with a Hong Kong office in 1987. Retirement Plan Services were launched in the 1990s alongside additional new services and funds, including mutual funds acquired from other companies such as USF&G. This momentum, and the firm reaching $100 billion assets under management, pushed T. Rowe Price to create an asset management partnership with Sumitomo Bank and Daiwa Securities in Tokyo in 1999, and to purchase 100% interest of the London-based Rowe Price-Fleming International, which was renamed T. Rowe Price International. Also in 1999, T. Rowe Price was added to the S&P 500 Index.
T. Rowe Price largely avoided the dot-com bubble of 2000. The Wall Street Journal expressed surprise at the firm's moderation with avoiding concentrated holdings in trendy internet technology stocks, in an article published a week before the markets began to crash in March 2000.
In 2001, the company launched T. Rowe Price Funds SICAV, domiciled in Luxembourg, for non-U.S. institutional investors and financial intermediaries. Two years later it created target-date retirement funds. In 2010, T. Rowe Price bought a significant interest in Unit Trust of India, India's oldest mutual fund company and one of its five largest. Since 2000, T. Rowe Price has opened global offices in locations ranging from Madrid and Dubai to Stockholm and Sydney.
2010–present
As of 2019, T. Rowe Price has continued to focus on active management rather than passive management. Since 2010, T. Rowe Price increased its assets under management from $400 billion to $1.73 trillion and annual revenues increased more than 10 percent to $6.48 billion, placing it 537 on the Fortune 1000 list of the largest U.S. companies.
As of March 17, 2025, T. Rowe Price relocated its headquarters from 100 East Pratt Street to its new global headquarters at 1307 Point Street.
Branding and sponsorships
T. Rowe Price's corporate logo since 1983 is a bighorn sheep affectionately known within the firm as Trusty. The firm explained its symbol, "Known for its sure-footed agility and sharp vision, the bighorn sheep's ability to navigate challenging terrain with purpose and independence is an apt reflection of T. Rowe Price's mission and positioning."
The firm was announced as the first-ever jersey sponsor of the Baltimore Orioles on June 10, 2024. A circular dark blue, aqua and white sleeve patch with Trusty on it debuted in a home game against the Atlanta Braves the following night on June 11.
Awards and recognition
2017 Ranked one of the World's Most Admired Companies by Fortune
2016 Top Companies for Women Technologists by the Anita Borg Institute Leadership Index
2015 P&I Best Places to Work in Money Management by Pension&Investments
2015 Best Employers for Healthy Lifestyle by the National Business Group on Health
Notable people
Board of directors
Glenn August, Founder and CEO of Oak Hill Advisors, L.P.
Mark S. Bartlett, Former Managing Partner of Ernst & Young
William P. Donnelly, Former Executive Vice President of Mettler-Toledo
Dina Dublon, Former Vice President and Chief Financial Officer of JPMorgan Chase & Co.
Robert F. MacLellan, Chairman of Northleaf Capital Partners
Eileen Rominger, Former Senior Advisor of CamberView Partners
Rob Sharps, President, and CEO of T. Rowe Price
Cynthia Smith, Senior Vice President, Regional Business and Distribution Development of MetLife
Robert J. Stevens, Former Chairman and CEO of Lockheed Martin
Sandra S. Wijnberg, Executive Adviser at Aquiline Capital Partners LLC
Alan D. Wilson, Former President of McCormick & Company
Others
Eddie C. Brown, former portfolio manager at T. Rowe Price, Founder and President of Brown Capital Management, and noted philanthropist
Abby Joseph Cohen, former research director at T. Rowe Price, named Institutional Investor's top strategist in the late 1990s.
Roger McNamee, former manager of the T. Rowe Price Science & Technology Fund who since founded the venture capital firm Elevation Partners
Mary J. Miller, former director of the firm's Fixed Income Division who left to work for the U.S. Department of the Treasury, becoming Assistant Secretary of the Treasury for Financial Markets, then Under Secretary of the Treasury for Domestic Finance, and finally the Deputy Secretary of the Treasury.
Olympia Snowe, former board member of T. Rowe Price and former US Senator and founder of Olympia Snowe LLC
Alfred Sommer, former board member of T. Rowe Price and noted epidemiologist at the Johns Hopkins Bloomberg School of Public Health
Richard Verma, former board member of T. Rowe Price and former U.S. Ambassador to India, Vice Chairman and Partner of The Asia Group
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | TROW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.5rata-rata 5T ≈13.7 | ≈13.7 | 18.2 | Kurang nilai | |
| P/S | 3.1 | · | 4.3 | Kurang nilai | |
| P/B | 2.1 | · | 2.6 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 15.5 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 13.0 | · | 16.3 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TROW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 30.8%rata-rata 5T ≈35.7% | ≈35.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | 29.9%rata-rata 5T ≈35.7% | ≈35.7% | 11.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 40.0%rata-rata 5T ≈39.9% | ≈39.9% | 34.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 29.3%rata-rata 5T ≈30.0% | ≈30.0% | 17.2% | Tingkat teratas | |
| ROA (TTM) | 15.0%rata-rata 5T ≈17.2% | ≈17.2% | 1.9% | Tingkat teratas | |
| ROE (TTM) | 20.6%rata-rata 5T ≈22.8% | ≈22.8% | 12.1% | Tingkat teratas | |
| ROIC | 15.5%rata-rata 5T ≈20.0% | ≈20.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TROW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.1%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.1%rata-rata 5T ≈0.95% | ≈0.95% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.3% | · | · | · | |
| EPS YoY | 0.98%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -0.62%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.3%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -1.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.2%rata-rata 5T ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -2.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TROW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$969.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $1,30 | USD | ≈5.0% |
| Jun 15, 2026 | $1,30 | USD | ≈4.7% |
| Mar 16, 2026 | $1,30 | USD | ≈5.8% |
| Des 15, 2025 | $1,27 | USD | ≈4.9% |
| Sep 15, 2025 | $1,27 | USD | ≈4.8% |
| Jun 13, 2025 | $1,27 | USD | ≈5.5% |
| Mar 14, 2025 | $1,27 | USD | ≈5.4% |
| Des 13, 2024 | $1,24 | USD | ≈4.1% |
| Sep 13, 2024 | $1,24 | USD | ≈4.7% |
| Jun 14, 2024 | $1,24 | USD | ≈4.3% |
| Mar 14, 2024 | $1,24 | USD | ≈4.3% |
| Des 14, 2023 | $1,22 | USD | ≈4.5% |
| Sep 14, 2023 | $1,22 | USD | ≈4.4% |
| Jun 14, 2023 | $1,22 | USD | ≈4.4% |
| Mar 14, 2023 | $1,22 | USD | ≈4.5% |
| Des 15, 2022 | $1,20 | USD | ≈4.3% |
| Sep 14, 2022 | $1,20 | USD | ≈4.1% |
| Jun 14, 2022 | $1,20 | USD | ≈7.0% |
| Mar 14, 2022 | $1,20 | USD | ≈5.4% |
| Des 15, 2021 | $1,08 | USD | ≈3.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $2.57 | $2.55 | 0.81% |
| 31 Maret 2026 | $2.52 | $2.40 | 5.0% | |
| 31 Des. 2025 | $2.44 | $2.52 | -3.1% | |
| 30 Sep. 2025 | $2.81 | $2.56 | 9.7% | |
| 30 Juni 2025 | $2.24 | $2.18 | 2.9% | |
| 31 Maret 2025 | $2.23 | $2.17 | 2.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | · | · | |
| Operating Expenses | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B | $3.23B | $3.01B | $2.75B | $2.55B | $2.30B | $2.09B | |
| Operating Income | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B | |
| Other Non-op | $2M | $-7M | $-16M | $-17M | $-6M | $-2M | $7M | $-3M | $4M | $-2M | $-3M | $-2M | |
| Pretax Income | $2.88B | $2.82B | $2.49B | $1.95B | $3.99B | $3.24B | $2.93B | $2.38B | $2.51B | $1.96B | $2.00B | $2.00B | |
| Income Tax | $667M | $684M | $655M | $499M | $896M | $719M | $678M | $616M | $924M | $706M | $779M | $774M | |
| Net Income | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| EPS (Basic) | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | |
| EPS (Diluted) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | |
| Shares (Basic) | 220,000,000 | 222,800,000 | 224,100,000 | 226,000,000 | 226,600,000 | 228,800,000 | 235,400,000 | 242,200,000 | 241,200,000 | 245,500,000 | 254,600,000 | 259,600,000 | |
| Shares (Diluted) | 220,300,000 | 223,300,000 | 224,800,000 | 227,100,000 | 228,800,000 | 231,200,000 | 238,600,000 | 246,900,000 | 245,100,000 | 250,300,000 | 260,900,000 | 267,400,000 | |
| EBITDA | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B | $1.78B | $1.43B | $1.90B | $1.20B | $1.17B | $1.51B | |
| PP&E (Net) | $845M | $977M | $807M | $756M | $736M | $695M | $674M | $661M | $652M | $615M | $607M | $586M | |
| PP&E (Gross) | $3.00B | $2.84B | $2.48B | $2.33B | $2.19B | $1.97B | $1.82B | $1.68B | $1.60B | $1.44B | $1.31B | $1.18B | |
| Accum. Depreciation | $2.15B | $1.86B | $1.68B | $1.57B | $1.46B | $1.27B | $1.14B | $1.01B | $945M | $820M | $706M | $591M | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.69B | $666M | $666M | $666M | $666M | $666M | $666M | · | |
| Intangibles | $274M | $368M | $507M | $630M | $913M | $0 | · | · | · | · | · | · | |
| Total Assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Total Liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B | $1.11B | $825M | $718M | $529M | $345M | $249M | |
| Common Stock | $44M | $45M | $45M | $45M | $46M | $46M | $47M | $48M | $49M | $49M | $50M | $52M | |
| AOCI | $-50M | $-52M | $-48M | $-53M | $-26M | $-23M | $-43M | $-42M | $-4M | $12M | $87M | $136M | |
| Stockholders' Equity | $10.86B | $10.35B | $9.51B | $8.84B | $9.02B | $7.71B | $7.10B | $6.12B | $5.82B | $5.01B | $4.76B | $5.40B | |
| Liabilities + Equity | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Shares Outstanding | 218,565,000 | 222,966,000 | · | · | · | · | 235,214,000 | 238,069,000 | 245,111,000 | 244,784,000 | 250,469,000 | 261,110,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $217M | $247M | $266M | $285M | $275M | $246M | $207M | $197M | $152M | $162M | $149M | $133M | |
| Deferred Tax | $97M | $-88M | $9M | $-207M | $-56M | $14M | $33M | $-36M | $72M | $14M | $-43M | $-5M | |
| Amort. of Intangibles | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Restructuring | $177M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B | $1.52B | $1.62B | $230M | $170M | $1.53B | $1.34B | |
| CapEx | $274M | $423M | $308M | $238M | $239M | $215M | $205M | $168M | $186M | $148M | $151M | $126M | |
| Investing Cash Flow | $230M | $-178M | $128M | $-42M | $-1.10B | $-36M | $-324M | $-876M | $39M | $106M | $109M | $-443M | |
| Stock Repurchased | $621M | $337M | $254M | $850M | $1.14B | $1.20B | $706M | $1.09B | $458M | $677M | $988M | $416M | |
| Net Stock Activity | $-621M | $-337M | $-254M | $-850M | $-1.14B | $-1.20B | $-706M | $-1.09B | $-458M | $-677M | $-988M | $-416M | |
| Dividends Paid | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M | |
| Financing Cash Flow | $-1.28B | $-937M | $-1.08B | $-2.08B | $-2.99B | $-1.49B | $-833M | $-1.24B | $462M | $-176M | $-1.97B | $-792M | |
| Net Change in Cash | $704M | $569M | $269M | $250M | $-632M | $398M | $363M | $-510M | $735M | $98M | $-334M | $108M | |
| Taxes Paid | $595M | $723M | $632M | $794M | $949M | $643M | $677M | $644M | $858M | $681M | $779M | $764M | |
| Free Cash Flow | $1.48B | $1.26B | $911M | $2.12B | $3.21B | $1.70B | $1.32B | $1.45B | $43M | $22M | $1.36B | $1.17B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| Net Margin | 28.5% | 29.6% | 27.7% | 24.0% | 40.2% | 38.2% | 37.9% | 34.2% | · | · | · | · | |
| Pretax Margin | 39.3% | 39.8% | 38.6% | 30.0% | 52.1% | 52.2% | 52.1% | 44.4% | · | · | · | · | |
| EBITDA Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| ROA | 15.0% | 16.3% | 14.9% | 12.9% | 26.6% | 23.7% | 25.1% | 24.1% | 21.8% | 21.4% | 22.8% | 23.0% | |
| ROE | 19.7% | 21.2% | 19.5% | 17.4% | 36.4% | 32.0% | 30.6% | 29.2% | 27.7% | 24.9% | 24.1% | 24.1% | |
| ROIC | 15.5% | 17.1% | 15.4% | 20.0% | 31.9% | 27.7% | 25.8% | 28.6% | 22.9% | 22.1% | 24.4% | 21.5% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.69 | · | · | · | · | · | $30.19 | $25.72 | $23.76 | $20.46 | $19.01 | $20.66 | |
| Revenue / Share | $33.20 | $31.77 | $28.74 | $28.57 | $33.53 | $26.85 | $23.55 | $21.76 | · | · | $0.00 | $0.00 | |
| Cash Flow / Share | $7.96 | $7.55 | $5.42 | $10.39 | $15.09 | $8.30 | $6.38 | $6.56 | $0.94 | $0.68 | $5.77 | $4.83 | |
| Cash / Share | $15.46 | · | · | · | · | · | $7.58 | $5.99 | $7.76 | $4.92 | $4.68 | $5.77 | |
| Dividend / Share | $5.08 | $4.96 | $4.88 | $4.80 | $4.32 | $3.60 | $3.04 | $2.80 | $2.28 | $2.16 | · | · | |
| EPS (TTM) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 9.8% | -0.43% | -15.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | -2.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 17.9% | 15.8% | -48.9% | 31.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -11.3% | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.62% | 17.4% | 14.8% | -49.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | -12.0% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | $2.66B | $2.66B | |
| Net Income TTM | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| Market Cap | $22.38B | · | · | · | · | · | $28.66B | $21.98B | $25.72B | $18.42B | $17.91B | $22.42B | |
| P/E | 11.1 | 12.4 | 13.9 | 16.3 | 15.0 | 15.2 | 14.0 | 12.7 | 17.6 | 15.8 | 15.4 | 18.9 | |
| P/S | 3.1 | · | · | · | · | · | 5.1 | 4.1 | 5.3 | 4.3 | 6.7 | 8.4 | |
| P/B | 2.1 | · | · | · | · | · | 4.0 | 3.6 | 4.4 | 3.7 | 3.8 | 4.2 | |
| P / Tangible Book | 2.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | · | · | · | · | · | 18.8 | 13.6 | 112.1 | 108.0 | 11.9 | 17.4 | |
| P / FCF | 15.1 | · | · | · | · | · | 21.7 | 15.1 | 592.6 | 829.8 | 13.2 | 19.2 | |
| Dividend Yield | 5.1% | · | · | · | · | · | 2.6% | 3.2% | 2.2% | 2.9% | 5.9% | 2.1% | |
| Earnings Yield | 9.0% | 8.1% | 7.2% | 6.1% | 6.7% | 6.6% | 7.1% | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | |
| Payout Ratio | 54.8% | 54.1% | 62.7% | 71.1% | 55.2% | 35.6% | 34.4% | 37.8% | 37.6% | 44.5% | 86.6% | 37.6% | |
| Annual Payout | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M |
Laporan Laba Rugi
| 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 | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B | $1.64B | $1.67B | $1.61B | $1.54B | $1.52B | $1.59B | |
| Operating Expenses | $1.37B | $1.18B | $1.46B | $1.25B | $1.25B | $1.17B | $1.26B | $1.17B | $1.17B | $1.16B | $1.25B | $1.09B | $1.08B | $1.05B | $1.27B | $1.01B | |
| Operating Income | $540M | $680M | $471M | $643M | $478M | $596M | $568M | $614M | $565M | $587M | $387M | $581M | $534M | $484M | $253M | $575M | |
| Other Non-op | $-900.0K | $-800.0K | $-600.0K | $5M | $-9M | $7M | $-4M | $8M | $-6M | $-5M | $-1M | $-4M | $-7M | $-4M | $-5M | $400.0K | |
| Pretax Income | $910M | $632M | $613M | $882M | $714M | $667M | $573M | $826M | $645M | $776M | $647M | $584M | $640M | $620M | $389M | $492M | |
| Income Tax | $214M | $148M | $152M | $195M | $158M | $162M | $156M | $186M | $160M | $182M | $173M | $145M | $158M | $178M | $99M | $134M | |
| Net Income | $632M | $498M | $445M | $646M | $505M | $490M | $440M | $603M | $483M | $574M | $438M | $453M | $476M | $422M | $266M | $384M | |
| EPS (Basic) | $2.88 | $2.23 | $1.99 | $2.88 | $2.24 | $2.15 | $1.93 | $2.64 | $2.11 | $2.50 | $1.90 | $1.98 | $2.07 | $1.83 | $1.16 | $1.67 | |
| EPS (Diluted) | $2.88 | $2.23 | $1.98 | $2.87 | $2.24 | $2.15 | $1.91 | $2.64 | $2.11 | $2.49 | $1.90 | $1.97 | $2.06 | $1.83 | $1.17 | $1.66 | |
| Shares (Basic) | 214,000,000 | 217,500,000 | · | 219,400,000 | 220,200,000 | 222,300,000 | · | 222,300,000 | 223,000,000 | 223,600,000 | · | 224,100,000 | 224,400,000 | 224,400,000 | · | 225,300,000 | |
| Shares (Diluted) | 214,200,000 | 217,600,000 | · | 219,700,000 | 220,400,000 | 222,600,000 | · | 222,800,000 | 223,500,000 | 224,200,000 | · | 224,800,000 | 225,200,000 | 225,200,000 | · | 226,300,000 | |
| EBITDA | $540M | $680M | · | $643M | $478M | $596M | · | $614M | $565M | $587M | · | $581M | $534M | $484M | · | $575M |
Neraca
| 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 | $3.23B | $3.73B | $3.38B | $3.63B | $3.06B | $2.84B | $2.65B | $3.17B | $2.71B | $2.42B | · | $2.58B | $2.25B | $2.09B | · | $2.37B | |
| PP&E (Net) | $814M | $818M | $845M | $981M | $988M | $996M | $977M | $930M | $884M | $846M | · | $799M | $771M | $762M | · | $753M | |
| PP&E (Gross) | · | · | $3.00B | · | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.15B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | · | $2.64B | $2.64B | $2.64B | · | $2.65B | |
| Intangibles | $245M | $260M | $274M | $295M | $317M | $344M | $368M | $395M | $442M | $482M | · | $542M | $577M | $604M | · | $832M | |
| Total Assets | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Total Liabilities | $3.18B | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B | $2.02B | $2.49B | $2.27B | $2.19B | · | $2.38B | $2.17B | $2.08B | · | $2.30B | |
| Common Stock | $43M | $43M | $44M | $44M | $44M | $44M | $45M | $44M | $44M | $45M | · | $45M | $45M | $45M | · | $45M | |
| AOCI | $-58M | $-52M | $-50M | $-46M | $-45M | $-52M | $-52M | $-40M | $-49M | $-50M | · | $-46M | $-48M | $-52M | · | $-56M | |
| Stockholders' Equity | $11.00B | $10.78B | $10.86B | $10.81B | $10.56B | $10.39B | $10.35B | $10.25B | $9.93B | $9.78B | · | $9.40B | $9.26B | $9.05B | · | $8.91B | |
| Liabilities + Equity | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Shares Outstanding | · | · | 218,565,000 | · | · | · | 222,966,000 | · | · | · | · | · | · | · | · | · |
Arus Kas
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Stock-based Comp | $41M | $49M | $83M | $37M | $47M | $50M | $85M | $50M | $54M | $58M | $96M | $54M | $57M | $59M | $100M | $63M | |
| Restructuring | $7M | $10M | $149M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $824M | $-19M | $609M | $530M | $633M | $-282M | $652M | $678M | $637M | $-157M | $470M | $395M | $512M | $-135M | $768M | |
| CapEx | $66M | $62M | $67M | $63M | $62M | $82M | $113M | $105M | $103M | $102M | $82M | $94M | $72M | $61M | $60M | $54M | |
| Investing Cash Flow | $-777M | $60M | $249M | $38M | $-9M | $-48M | $-22M | $-62M | $-85M | $-9M | $90M | $174M | $-78M | $-58M | $28M | $-44M | |
| Stock Repurchased | $167M | $334M | $139M | $154M | $113M | $215M | $68M | $74M | $112M | $83M | $113M | $91M | $42M | $8M | $122M | $218M | |
| Net Stock Activity | · | $-334M | · | · | · | $-215M | · | · | · | $-83M | · | · | · | $-8M | · | · | |
| Dividends Paid | $282M | $289M | $284M | $283M | $286M | $290M | $285M | $281M | $283M | $286M | $280M | $280M | $280M | $282M | $275M | $276M | |
| Financing Cash Flow | $-229M | $-502M | $-492M | $-98M | $-276M | $-411M | $-208M | $-153M | $-308M | $-268M | $-461M | $-297M | $-176M | $-144M | $-460M | $-486M | |
| Net Change in Cash | $-487M | $379M | $-267M | $553M | $243M | $175M | $-516M | $440M | $285M | $360M | $-526M | $344M | $140M | $312M | $-570M | $257M | |
| Free Cash Flow | · | $762M | · | · | · | $551M | · | · | · | $535M | · | · | · | $451M | · | · |
Profitabilitas
| 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 | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| Net Margin | 33.1% | 26.8% | · | 34.1% | 29.3% | 27.8% | · | 33.8% | 27.9% | 32.8% | · | 27.1% | 29.6% | 27.4% | · | 24.2% | |
| Pretax Margin | 47.7% | 34.0% | · | 46.6% | 41.4% | 37.8% | · | 46.3% | 37.2% | 44.3% | · | 35.0% | 39.7% | 40.3% | · | 31.0% | |
| EBITDA Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| ROA | 4.3% | 3.5% | · | 4.5% | 3.7% | 3.6% | · | 4.6% | 3.8% | 4.6% | · | 3.7% | 3.9% | 3.4% | · | 3.3% | |
| ROE | 5.9% | 4.7% | · | 6.1% | 4.9% | 4.9% | · | 6.1% | 5.0% | 6.1% | · | 5.0% | 5.2% | 4.7% | · | 4.5% | |
| ROIC | 3.8% | 4.8% | · | 4.6% | 3.5% | 4.3% | · | 4.6% | 4.3% | 4.6% | · | 4.7% | 4.3% | 3.8% | · | 4.7% |
Efisiensi
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Saham
| 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 / Share | $8.90 | $8.53 | · | $8.62 | $7.82 | $7.92 | · | $8.01 | $7.76 | $7.81 | · | $7.43 | $7.15 | $6.83 | · | $7.02 | |
| Cash Flow / Share | · | $3.79 | · | · | · | $2.84 | · | · | · | $2.84 | · | · | · | $2.27 | · | · | |
| Dividend / Share | $1.30 | $1.30 | $1.27 | $1.27 | $1.27 | $1.27 | $1.24 | $1.24 | $1.24 | $1.24 | $1.22 | $1.22 | $1.22 | $1.22 | $1.20 | $1.20 | |
| EPS (TTM) | $9.96 | $9.32 | · | $9.17 | $8.94 | $8.81 | · | $9.14 | $8.47 | $8.42 | · | $7.03 | $6.72 | $6.12 | · | $8.71 |
Valuasi (TTM)
| 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 | $7.59B | $7.41B | · | $7.21B | $7.10B | $7.11B | · | $6.91B | $6.80B | $6.67B | · | $6.34B | $6.26B | $6.16B | · | $6.93B | |
| Net Income TTM | $2.22B | $2.09B | · | $2.08B | $2.04B | $2.02B | · | $2.10B | $1.95B | $1.94B | · | $1.62B | $1.55B | $1.41B | · | $2.03B | |
| P/E | 11.4 | 9.7 | · | 11.2 | 10.8 | 10.4 | · | 11.9 | 13.6 | 14.5 | · | 14.9 | 16.7 | 18.4 | · | 12.1 | |
| Earnings Yield | 8.8% | 10.3% | · | 8.9% | 9.3% | 9.6% | · | 8.4% | 7.3% | 6.9% | · | 6.7% | 6.0% | 5.4% | · | 8.3% | |
| Payout Ratio | · | 58.0% | · | · | · | 59.0% | · | · | · | 49.9% | · | · | · | 67.0% | · | · | |
| Annual Payout | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.13B | $1.13B | · | $1.12B | $1.11B | $1.11B | · | $1.08B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B |
| Margin Operasi % | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| Laba Bersih | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B |
| EPS Dilusian | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.48B | $1.26B | $911M | $2.12B | $3.21B |
Pemilik institusional (13F) 1.241 pengaju · $24.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 156 (+22 vs Kuartal sebelumnya) | 78 (-40 vs Kuartal sebelumnya) | 430 (+3 vs Kuartal sebelumnya) | 414 (+41 vs Kuartal sebelumnya) | +5.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $2.728.118.755 | 23.996.119 | 11,26% | Saham |
| VANGUARD GROUP INC | $2.703.002.566 | 26.401.666 | 11,16% | Saham |
| STATE STREET CORP | $1.665.953.914 | 14.653.478 | 6,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.588.554.671 | 13.972.686 | 6,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.141.766.501 | 10.042.805 | 4,71% | Saham |
| GOLDMAN SACHS GROUP INC | $961.010.554 | 8.452.903 | 3,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814.422.636 | 7.163.538 | 3,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $709.860.118 | 6.263.829 | 2,93% | Saham |
| MORGAN STANLEY | $468.047.057 | 4.116.868 | 1,93% | Saham |
| Invesco Ltd. | $449.719.495 | 3.955.664 | 1,86% | Saham |
| Fayez Sarofim & Co | $446.058.054 | 3.923.459 | 1,84% | Saham |
| FIRST TRUST ADVISORS LP | $443.653.686 | 3.902.311 | 1,83% | Saham |
| NORTHERN TRUST CORP | $363.175.201 | 3.194.434 | 1,50% | Saham |
| UBS Group AG | $302.984.760 | 2.665.008 | 1,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $266.155.387 | 2.340.864 | 1,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236.709.172 | 2.626.017 | 0,98% | Saham |
| PROVIDENT TRUST CO | $234.355.223 | 2.061.353 | 0,97% | Saham |
| ProShare Advisors LLC | $190.999.656 | 1.680.004 | 0,79% | Saham |
| AMERICAN CENTURY COMPANIES INC | $188.628.545 | 1.659.147 | 0,78% | Saham |
| Legal & General Group Plc | $183.130.491 | 1.610.788 | 0,76% | Saham |
| Allianz Asset Management GmbH | $179.979.115 | 1.583.069 | 0,74% | Saham |
| Squarepoint Ops LLC | $173.891.129 | 1.529.520 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $170.572.386 | 1.500.329 | 0,70% | Saham |
| Bank of New York Mellon Corp | $167.983.809 | 1.477.560 | 0,69% | Saham |
| AMERIPRISE FINANCIAL INC | $161.335.732 | 1.419.061 | 0,67% | Saham |
| CITIGROUP INC | $156.298.501 | 1.374.778 | 0,65% | Saham |
| HSBC HOLDINGS PLC | $137.104.722 | 1.205.442 | 0,57% | Saham |
| L.K. Benson & Company, P.C. | $136.824.209 | 1.203.485 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $136.667.545 | 1.202.107 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $134.158.009 | 1.172.914 | 0,55% | Saham |
| Caisse de depot et placement du Quebec | $132.649.172 | 1.166.762 | 0,55% | Saham |
| BANK OF MONTREAL /CAN/ | $112.067.415 | 985.728 | 0,46% | Saham |
| DEUTSCHE BANK AG\ | $111.721.459 | 982.685 | 0,46% | Saham |
| Amundi | $102.338.990 | 900.175 | 0,42% | Saham |
| HB Wealth Management, LLC | $98.992.145 | 870.719 | 0,41% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96.795.211 | 851.396 | 0,40% | Saham |
| STIFEL FINANCIAL CORP | $96.123.847 | 845.480 | 0,40% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93.108.731 | 894.846 | 0,38% | Saham |
| FRANKLIN RESOURCES INC | $91.722.601 | 806.778 | 0,38% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $82.551.559 | 726.111 | 0,34% | Saham |
| BARCLAYS PLC | $81.945.363 | 720.779 | 0,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $81.574.508 | 717.517 | 0,34% | Saham |
| WELLS FARGO & COMPANY/MN | $77.146.827 | 678.572 | 0,32% | Saham |
| Nuveen, LLC | $75.573.554 | 664.734 | 0,31% | Saham |
| Swiss Life Asset Management Ltd | $71.906.082 | 632.475 | 0,30% | Saham |
| National Pension Service | $70.433.684 | 619.524 | 0,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $70.328.631 | 618.600 | 0,29% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $68.982.885 | 606.763 | 0,28% | Saham |
| PFA Pension, Forsikringsaktieselskab | $66.885.887 | 588.318 | 0,28% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66.094.698 | 581.353 | 0,27% | Saham |
Orang dalam perusahaan 61 orang dalam · 32 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert W. Sharps | CEO and President | 13 Feb. 2026 A | 578.261 | 0 | 0 | $0 |
| Celine S Dufetel | CFO, COO & Vice President | 31 Agu 2021 D | 5.565 | 0 | 0 | $0 |
| George A Roche | COB & President | 22 Des. 2006 G | 55.694 | 0 | 0 | $0 |
| Kimberly H Johnson | COO and VP | 10 Des. 2025 A | 46.738 | 0 | 0 | $0 |
| Joshua B Nelson | Vice President | 25 Agu 2026 A | 71.332 | 0 | 1 | $-1.118.200 |
| Sebastien Page | Vice President | 1 Juni 2026 A | 171.855 | 0 | 0 | $0 |
| Stephon A. Jackson | Vice President | 13 Mei 2026 S | 83.883 | 0 | 1 | $-307.680 |
| Eric L Veiel | Vice President | 13 Feb. 2026 A | 146.926 | 0 | 0 | $0 |
| David Oestreicher | Corp Secretary and VP | 17 Des. 2025 G | 129.467 | 0 | 0 | $0 |
| Jessica M Hiebler | Principal Accounting Officer | 10 Des. 2025 F | 14.381 | 0 | 0 | $0 |
| Andrew Justin Mackenzie Thomson | Vice President | 10 Des. 2024 S | 119.577 | 0 | 0 | $0 |
| William J Stromberg | Non-Executive COB | 29 Feb. 2024 G | 101.900 | 0 | 0 | $0 |
| Andrew C. Mccormick | Vice President | 18 Des. 2023 G | 71.266 | 0 | 0 | $0 |
| Robert C.T. Higginbotham | Vice President | 12 Des. 2023 S | 32.185 | 0 | 0 | $0 |
| Christopher D Alderson | Vice President | 15 Des. 2020 M | 332.256 | 0 | 0 | $0 |
| Edward C Bernard | Vice COB | 26 April 2019 G | 649.135 | 0 | 0 | $0 |
| Scott B David | Vice President | 25 April 2019 M | 48.961 | 0 | 0 | $0 |
| Edward A Wiese | Vice President | 10 Des. 2018 F | 108.665 | 0 | 0 | $0 |
| William W Strickland JR | Vice President | 10 Des. 2015 F | 34.074 | 0 | 0 | $0 |
| John D. Linehan | Vice President | 26 Des. 2014 M | 183.475 | 0 | 0 | $0 |
| Michael C. Gitlin | Vice President | 3 Nov. 2014 M | 167.521 | 0 | 0 | $0 |
| Wayne D Omelia | Vice President | 22 Des. 2011 M | 559.390 | 0 | 0 | $0 |
| Mary J Miller | Vice President | 21 Des. 2009 M | 955.811 | 0 | 0 | $0 |
| Joseph P Croteau | Vice President and Treasurer | 21 Des. 2009 G | 117.770 | 0 | 0 | $0 |
| David J L Warren | Vice President | 15 Des. 2008 M | 576.744 | 0 | 0 | $0 |
| Henry H Hopkins | Vice President | 14 Feb. 2008 M | 2.220.293 | 0 | 0 | $0 |
| Charles E Vieth | Vice President | 22 Des. 2006 S | 765.589 | 0 | 0 | $0 |
| Melody L Jones | Vice President | 22 Des. 2005 M | 1.011 | 0 | 0 | $0 |
| Michael A Goff | Vice President | 4 Juni 2004 M | 36.483 | 0 | 0 | $0 |
| David M Testa | Vice Chairman & Vice President | 30 April 2004 A | 1.177.426 | 0 | 0 | $0 |
| William T Reynolds | Vice President | 30 April 2004 A | 817.711 | 0 | 0 | $0 |
| John H Laporte | Vice President | 6 April 2004 A | 1.493.121 | 0 | 0 | $0 |
| Cynthia F Smith | Direktur | 29 Sep. 2026 A | 8.776 | 0 | 0 | $0 |
| Richard R. Verma | Direktur | 29 Sep. 2026 A | 4.951 | 0 | 0 | $0 |
| Allan C. Golston | Direktur | 29 Sep. 2026 A | 4.951 | 0 | 0 | $0 |
| Robert F. Maclellan | Direktur | 29 Sep. 2026 A | 55.920 | 0 | 0 | $0 |
| Alan D Wilson | Direktur | 29 Sep. 2026 A | 42.338 | 0 | 0 | $0 |
| William P Donnelly | Direktur | 29 Sep. 2026 A | 13.348 | 0 | 0 | $0 |
| Sandra S Wijnberg | Direktur | 29 Sep. 2026 A | 32.187 | 0 | 0 | $0 |
| Robert J Stevens | Direktur | 29 Sep. 2026 A | 25.560 | 0 | 0 | $0 |
| Dina Dublon | Direktur | 29 Sep. 2026 A | 15.654 | 0 | 0 | $0 |
| Eileen P Rominger | Direktur | 8 Mei 2026 A | 10.867 | 0 | 0 | $0 |
| Mark S. Bartlett | Direktur | 8 Mei 2026 A | 35.263 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Direktur | 28 Maret 2024 A | 21.287 | 0 | 0 | $0 |
| Mary K Bush | Direktur | 30 Maret 2023 A | 18.540 | 0 | 0 | $0 |
| Olympia J. Snowe | Direktur | 30 Maret 2022 A | 22.790 | 0 | 0 | $0 |
| Lawrence H Culp JR | Direktur | 27 April 2018 A | 8.942 | 0 | 0 | $0 |
| Dwight S Taylor | Direktur | 29 Maret 2018 A | 33.591 | 0 | 0 | $0 |
| Anne M Whittemore | Direktur | 29 Maret 2018 A | 25.074 | 0 | 0 | $0 |
| James A C Kennedy | Direktur | 27 April 2016 A | 1.340.183 | 0 | 0 | $0 |
| Alfred Sommer | Direktur | 30 Maret 2016 A | 24.154 | 0 | 0 | $0 |
| Donald B Hebb JR | Direktur | 4 Maret 2016 M | 29.099 | 0 | 0 | $0 |
| James T Brady | Direktur | 29 Okt. 2013 A | 24.566 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | Direktur | 27 Maret 2013 A | 23.815 | 0 | 0 | $0 |
| James S Riepe | Direktur | 6 April 2006 G | 180.000 | 0 | 0 | $0 |
| William D J Garrett | Direktur | 29 Okt. 2004 A | · | 0 | 0 | $0 |
| Jennifer B Dardis | · | 13 Feb. 2026 A | 46.315 | 0 | 0 | $0 |
| Dorothy C Sawyer | · | 5 Feb. 2026 A | 55.642 | 0 | 0 | $0 |
| Arif Husain | · | 10 Des. 2025 F | 47.237 | 0 | 1 | $-434.350 |
| Brian C Rogers | · | 10 Des. 2018 F | 2.274.996 | 0 | 0 | $0 |
| Kenneth V Moreland | · | 2 Jan. 2018 M | 102.020 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 122 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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,19% | 910 NS | 31 Juli 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,10% | 213.281 SH | 2 Okt. 2026 | Harian |
| FDIV · EA Series Trust | 2,09% | 10.971 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 2,06% | 4.515.097 SH | 11 Sep. 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,04% | 610.682 SH | 2 Okt. 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,65% | 15.582 SH | 2 Okt. 2026 | Harian |
| NUMV · Nushares ETF Trust | 1,57% | 62.431 NS | 31 Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,55% | 156.378 NS | 31 Juli 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,50% | 472.910 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,38% | 182.895 SH | 2 Okt. 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,37% | 48.403 SH | 2 Okt. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 1,13% | 20.575 NS | 31 Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,01% | 12.497 SH | 2 Okt. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,85% | 105.743 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,78% | 3.421 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,72% | 15.781 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,68% | 55.296 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,55% | 108.447 NS | 31 Juli 2026 | N-PORT |
| HDV · iShares Trust | 0,50% | 713.650 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 61.971 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 6.387 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,42% | 1.376.384 SH | 19 Agu 2026 | Harian |
| IYF · iShares Trust | 0,34% | 140.112 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,32% | 34.732 SH | 11 Sep. 2026 | Harian |
| IYG · iShares Trust | 0,32% | 65.178 SH | 11 Sep. 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,29% | 354.455 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,27% | 57.158 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4.643.204 SH | 19 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,24% | 7.140 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,22% | 314.128 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,21% | 376.597 SH | 2 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 8.101 SH | 11 Sep. 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,20% | 42.216 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.811.460 SH | 2 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 34.765 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,18% | 298.789 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,17% | 864.062 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,16% | 25.001 SH | 11 Sep. 2026 | Harian |
| IXG · iShares Trust | 0,15% | 9.399 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,15% | 5.148 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,14% | 26.314 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,14% | 81.969 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 58.937 SH | 2 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,13% | 272 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,12% | 63.001 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,11% | 42.298 SH | 11 Sep. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 476 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,11% | 102.542 SH | 2 Okt. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,11% | 2.070 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 840.847 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,09% | 27.952 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 12.730 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,09% | 4.343 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 2.035.203 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,09% | 4.260 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,08% | 1.079 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,08% | 366.626 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 6.103 SH | 2 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 7.509 SH | 2 Okt. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 49.227 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,08% | 355.528 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,08% | 15.367 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.559 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,07% | 186.978 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 127.181 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,07% | 96.628 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,07% | 7.613 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,07% | 288.540 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,07% | 2.032 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,07% | 8.326 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,07% | 32.748 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,07% | 4.112 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.900 SH | 2 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,06% | 467.390 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,06% | 6 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,06% | 795 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 11 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 53.963 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 134 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,04% | 4.928 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 6.532 SH | 2 Okt. 2026 | Harian |
| XCLR · Global X Funds | 0,04% | 13 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 179 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 5.564.119 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,04% | 250.243 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,04% | 47.619 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 848 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 17 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 2.459 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,04% | 28 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 11.195 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 11.079 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 34.742 SH | 2 Okt. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 29.339 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3.600 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17.772 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 66.618 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2.700.419 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,04% | 4.195 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1.270 SH | 2 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,03% | 18 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 37.147 SH | 2 Okt. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,03% | 808 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 5.160 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 6.478 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 188 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 9.104 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,03% | 3.524 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 145.376 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 277.581 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 57.864 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 6.800.468 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34.816 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 17.718 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1.489 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 170 SH | 2 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,03% | 16.749 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 606 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 19.133 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 69.652 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,02% | 5.665 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 182.308 SH | 19 Agu 2026 | Harian |
TROW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
12 analis · 2026-09-28Target rata-rata $108.83 +4,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | · |
| NTRS | · | · | · | · | · | · |
| ARES | · | · | 28.9% | 11.1% | 13.5% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
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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