VC Visteon Corporation - Common Stock

NASDAQ · Auto Components · Lihat di SEC EDGAR ↗
$107,59
Harga · Agu 21, 2026
Fundamental per Jul 23, 2026

VC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$107.58
Kapitalisasi Pasar
$2.88B
P/E (TTM)
14.8
EPS (TTM)
$7.28
Pendapatan (TTM)
$3.77B
Imbal Hasil Dividen
0.52%
ROE
13.0%
D/E Utang/Ekuitas
0.2
Rentang 52M
$83 – $129

VC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.77B
4-point trend, +0.3%
2022-12-31 2025-12-31
EPS $7.28
4-point trend, +67.4%
2022-12-31 2025-12-31
Arus Kas Bebas
Margin 5.3%
4-point trend, +44.1%
2022-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
VC
Median Rekan
P/E (TTM)
4-point trend, -56.6%
14.8
21.6
P/S (TTM)
4-point trend, -31.1%
0.8
0.7
P/B
4-point trend, -70.3%
1.8
1.6
EV / EBITDA
4-point trend, -41.8%
22.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VC
Median Rekan
Gross Margin (Margin Kotor)
4-point trend, +44.1%
14.1%
24.2%
Net Profit Margin (Margin Laba Bersih)
4-point trend, +61.5%
5.3%
2.5%
ROA
4-point trend, +13.6%
6.0%
2.4%
ROE
4-point trend, -37.6%
13.0%
6.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VC
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, -63.7%
0.2
Current Ratio (Rasio Lancar)
4-point trend, +8.9%
1.8
2.2
Quick Ratio (Rasio Cepat)
4-point trend, +21.1%
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VC
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +0.3%
-2.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +0.3%
0.11%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4-point trend, +0.3%
8.1%
EPS YoY
4-point trend, +67.4%
-31.4%
Net Income YoY (Laba Bersih YoY)
4-point trend, +62.1%
-32.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VC
Median Rekan
EPS (Diluted)
4-point trend, +67.4%
$7.28

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
7.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.52%
Rasio Pembayaran Dividen
7.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
1 Juni 2026$0,3750
2 Maret 2026$0,3750
18 Nov. 2025$0,2750
18 Agu 2025$0,2750
25 Jan. 2016$43,4000

VC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 22 analis
  • Beli Kuat 3 13,6%
  • Beli 14 63,6%
  • Tahan 5 22,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-16
Target median $130.00 +20,8%
Target rata-rata $131.73 +22,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.16%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.91 $2.26 -0.35%
31 Maret 2026 $1.65 $1.91 -0.26%
31 Des. 2025 $2.96 $2.14 0.82%
30 Sep. 2025 $2.15 $2.16 -0.01%
30 Juni 2025 $2.39 $2.17 0.22%
31 Maret 2025 $2.40 $1.88 0.52%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VC $2.55B 13.1 -2.5% 5.3% 13.0% 14.1%
GNTX $5.01B 13.4 9.6% 15.2% 15.5% 34.2%
DORM $3.74B 18.6 6.0% 9.6% 14.2% 42.1%
QS -13.7 -39.7%
DAN $2.67B 37.1 -3.0% 1.1% 7.8%
PATK $3.60B 27.8 6.3% 3.4% 11.6% 23.1%
PHIN $2.38B 19.3 2.4% 3.7% 8.1% 21.9%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%
DCH $761M -37.7 -4.7% -0.34% -3.3% 12.1%
THRM $1.11B 61.6 2.9% 1.2% 2.6% 24.2%
XPEL $1.38B 27.0 13.3% 10.8% 20.3% 42.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +45.7% $3.77B $3.87B $3.95B $3.76B $2.77B $2.55B $2.94B $2.98B $3.15B $3.16B $3.25B $2.59B
Cost of Revenue 12-point trend, +44.1% $3.24B $3.33B $3.47B $3.39B $2.52B $2.30B $2.62B $2.57B $2.65B $2.71B $2.81B $2.25B
Gross Profit 12-point trend, +56.5% $532M $531M $487M $368M $254M $245M $324M $411M $491M $456M $430M $340M
R&D Expense 12-point trend, -14.4% $220M $191M $210M $196M $191M $201M $300M $286M $253M $295M $294M $257M
SG&A Expense 12-point trend, -11.4% $202M $207M $207M $188M $175M $193M $221M $193M $226M $224M $245M $228M
Interest Expense 12-point trend, -48.0% $13M $15M $17M $14M $10M $16M $13M $14M $21M $18M $19M $25M
Interest Income 12-point trend, +450.0% $22M $17M $10M $4M $2M $5M $4M $7M $5M $6M $5M $4M
Other Non-op 5-point trend, +37.5% · · · · $-5M $-9M $-4M $8M $-8M · · ·
Pretax Income 12-point trend, +886.0% $338M $298M $257M $175M $81M $-20M $106M $216M $223M $161M $69M $-43M
Income Tax 12-point trend, +290.6% $125M $-8M $-330M $45M $31M $28M $24M $43M $48M $30M $27M $32M
Net Income 12-point trend, +168.1% $201M $296M $568M $124M $41M $-56M $70M $164M $176M $75M $2.28B $-295M
EPS (Basic) 12-point trend, +214.8% $7.39 $10.72 $20.21 $4.41 $1.46 $-2.01 $2.49 $5.56 $5.57 $2.14 $54.00 $-6.44
EPS (Diluted) 12-point trend, +213.0% $7.28 $10.61 $19.93 $4.35 $1.44 $-2.01 $2.48 $5.52 $5.47 $2.12 $52.63 $-6.44
Shares (Basic) 12-point trend, -40.6% 27,200,000 27,600,000 28,100,000 28,100,000 28,000,000 27,900,000 28,100,000 29,500,000 31,600,000 35,000,000 42,300,000 45,800,000
Shares (Diluted) 12-point trend, -39.7% 27,600,000 27,900,000 28,500,000 28,500,000 28,400,000 27,900,000 28,200,000 29,700,000 32,200,000 35,400,000 43,400,000 45,800,000
EBITDA 11-point trend, -35.5% $109M $96M $104M $108M $108M $104M $100M $91M $87M $84M $169M ·
Neraca 29
Data Neraca Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +62.0% $771M $623M $515M $520M $452M $496M $466M $463M $706M $878M $2.73B $476M
Short-term Investments 3-point trend, +0.00 · · · · · · · · · $0 $47M $0
Receivables 12-point trend, +15.4% $613M $578M $666M $672M $549M $484M $514M $486M $530M $505M $502M $531M
Inventory 12-point trend, +29.3% $269M $283M $298M $348M $262M $177M $169M $184M $189M $151M $187M $208M
Prepaid Expense 12-point trend, -83.3% $5M $1M $3M $0 $21M $18M $22M $20M $36M $35M $28M $30M
Other Current Assets 12-point trend, -48.0% $130M $109M $134M $167M $158M $180M $193M $159M $175M $170M $581M $250M
Current Assets 12-point trend, -43.0% $1.78B $1.60B $1.62B $1.71B $1.42B $1.34B $1.34B $1.30B $1.60B $1.71B $4.05B $3.13B
PP&E (Net) 12-point trend, +44.4% $524M $452M $418M $364M $388M $436M $436M $397M $377M $345M $351M $363M
PP&E (Gross) 6-point trend, +59.9% · · · · · · $774M $676M $622M $536M $507M $484M
Accum. Depreciation 12-point trend, +441.2% $736M $647M $627M $570M $542M $484M $391M $303M $269M $210M $170M $136M
Goodwill 6-point trend, -100.0% · · · · · · $0 $0 $47M $45M $40M $46M
Intangibles 12-point trend, -0.9% $109M $71M $46M $54M $68M $78M $81M $82M $85M $84M $93M $110M
Other Non-current Assets 12-point trend, +30.3% $189M $94M $75M $62M $111M $135M $150M $143M $151M $146M $88M $145M
Total Assets 12-point trend, -36.4% $3.39B $2.97B $2.73B $2.45B $2.23B $2.27B $2.27B $2.01B $2.30B $2.37B $4.68B $5.32B
Accounts Payable 12-point trend, +11.3% $540M $505M $551M $657M $522M $500M $511M $436M $470M $463M $482M $485M
Short-term Debt 6-point trend, +76.2% · · · · · · $37M $57M $44M $33M $34M $21M
Current Liabilities 12-point trend, -45.9% $992M $916M $931M $1.03B $852M $824M $798M $721M $801M $911M $2.77B $1.83B
Capital Leases 8-point trend, +109000000.00 $109M $78M $79M $99M $117M $146M $139M $0 · · · ·
Deferred Tax 12-point trend, -3.8% $51M $43M $31M $27M $27M $28M $27M $23M $23M $20M $21M $53M
Other Non-current Liabilities 12-point trend, +94.5% $212M $87M $85M $64M $75M $92M $72M $76M $95M $69M $75M $109M
Total Debt 11-point trend, -25.7% $283M $301M $318M $336M $349M $349M $385M $405M $391M $379M $381M ·
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +12.2% $1.40B $1.38B $1.36B $1.35B $1.35B $1.35B $1.34B $1.33B $1.34B $1.33B $1.34B $1.25B
Retained Earnings 12-point trend, +329.3% $2.84B $2.65B $2.27B $1.79B $1.66B $1.62B $1.68B $1.61B $1.45B $1.27B $1.19B $661M
Treasury Stock 12-point trend, +225.2% $2.43B $2.39B $2.34B $2.25B $2.27B $2.28B $2.27B $2.26B $1.97B $1.78B $1.29B $747M
AOCI 12-point trend, +19.7% $-240M $-306M $-254M $-213M $-229M $-304M $-267M $-216M $-174M $-233M $-190M $-299M
Stockholders' Equity 12-point trend, +81.3% $1.57B $1.33B $1.04B $675M $516M $387M $480M $465M $637M $586M $1.06B $865M
Liabilities + Equity 12-point trend, -36.4% $3.39B $2.97B $2.73B $2.45B $2.23B $2.27B $2.27B $2.01B $2.30B $2.37B $4.68B $5.32B
Shares Outstanding 12-point trend, -39.1% 26,800,000 27,200,000 27,700,000 28,200,000 28,000,000 28,000,000 28,000,000 28,000,000 31,000,000 33,000,000 44,000,000 44,000,000
Arus Kas 19
Data Arus Kas Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -59.6% $109M $96M $104M $108M $108M $104M $100M $91M $87M $84M $169M $270M
Stock-based Comp 12-point trend, +462.5% $45M $41M $34M $26M $18M $18M $17M $8M $12M $8M $8M $8M
Deferred Tax 12-point trend, +292.3% $25M $-86M $-403M $-1M $0 $7M $-5M $1M $6M $-13M $-26M $-13M
Amort. of Intangibles 5-point trend, +14.3% · · · · · · $16M $15M $13M · $15M $14M
Restructuring 12-point trend, -85.2% $8M $32M $6M $6M $14M $76M $4M $29M $14M $49M $36M $54M
Other Non-cash 11-point trend, +101.4% $30M $80M $-36M $-90M $-109M $95M $1M $-60M $-64M $-34M $-2.10B ·
Operating Cash Flow 12-point trend, +44.4% $410M $427M $267M $167M $58M $168M $183M $204M $215M $116M $338M $284M
CapEx 6-point trend, -58.2% · · · · · · $142M $127M $99M $75M $187M $340M
Investing Cash Flow 12-point trend, +75.5% $-181M $-189M $-123M $-68M $-63M $-98M $-128M $-98M $-173M $302M $2.36B $-740M
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $619M
Net Debt Issued 10-point trend, +100.0% · $0 $0 $-350M $0 $-400M $0 $0 $-2M $-2M $-250M ·
Stock Repurchased 12-point trend, -88.6% $57M $63M $107M $0 $0 $16M $20M $300M $200M $500M $500M $500M
Net Stock Activity 11-point trend, +88.6% $-57M $-63M $-107M $0 $0 $-16M $-20M $-300M $-200M $-500M $-500M ·
Dividends Paid 3-point trend, +15000000.00 $15M $0 $0 · · · · · · · · ·
Financing Cash Flow 12-point trend, +67.7% $-116M $-100M $-156M $-9M $-29M $-58M $-49M $-335M $-234M $-2.26B $-774M $-359M
Net Change in Cash 12-point trend, +117.3% $147M $108M $-5M $68M $-45M $31M $2M $-242M $-173M $-1.85B $1.90B $-850M
Taxes Paid 12-point trend, -24.6% $98M $73M $68M $29M $15M $19M $40M $47M $49M $92M $67M $130M
Free Cash Flow 5-point trend, -72.8% · · · · · · $41M $77M $118M $45M $151M ·
Levered FCF 5-point trend, -77.8% · · · · · · $31M $66M $102M $30M $139M ·
Profitabilitas 6
Data Profitabilitas Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +6.6% 14.1% 13.7% 12.3% 9.8% 9.2% 9.6% 11.0% 13.8% 15.9% 14.7% 13.2% ·
Net Margin 11-point trend, -92.4% 5.3% 7.1% 12.3% 3.3% 1.5% -2.2% 2.4% 5.5% 5.6% 2.4% 70.4% ·
Pretax Margin 11-point trend, +321.1% 9.0% 7.7% 6.5% 4.7% 2.9% -0.78% 3.6% 7.2% 7.1% 5.1% 2.1% ·
EBITDA Margin 11-point trend, -44.5% 2.9% 2.5% 2.6% 2.9% 3.9% 4.1% 3.4% 3.0% 2.8% 2.7% 5.2% ·
ROA 11-point trend, -86.8% 6.0% 9.4% 18.8% 5.3% 1.8% -2.5% 3.3% 7.6% 7.5% 2.1% 45.7% ·
ROE 11-point trend, -94.5% 13.0% 21.8% 56.7% 20.8% 9.1% -12.9% 14.8% 29.8% 28.8% 9.1% 237.7% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +23.1% 1.8 1.7 1.7 1.7 1.7 1.6 1.7 1.8 2.0 1.9 1.5 ·
Quick Ratio 11-point trend, +18.0% 1.4 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.5 1.5 1.2 ·
Debt / Equity 11-point trend, -49.9% 0.2 0.2 0.3 0.5 0.7 0.9 0.8 0.9 0.6 0.6 0.4 ·
LT Debt / Equity 11-point trend, -45.0% 0.2 0.2 0.3 0.5 0.7 0.9 0.7 0.7 0.5 0.6 0.3 ·
Efisiensi 3
Data Efisiensi Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +73.8% 1.1 1.3 1.5 1.6 1.2 1.1 1.4 1.4 1.3 0.9 0.6 ·
Inventory Turnover 11-point trend, -17.7% 11.7 11.5 10.7 11.1 11.5 13.3 14.8 13.8 15.6 16.0 14.3 ·
Receivables Turnover 11-point trend, +0.7% 6.3 6.2 5.9 6.2 5.4 5.1 5.9 5.9 6.1 6.3 6.3 ·
Per Saham 6
Data Per Saham Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +121.4% $58.51 $45.18 $37.47 $23.94 $18.43 $13.82 · $16.61 $20.55 $14.65 $26.43 ·
Revenue / Share 11-point trend, +82.6% $136.52 $138.57 $138.74 $131.79 $97.64 $91.33 $104.43 $100.47 $97.70 $89.29 $74.77 ·
Cash Flow / Share 11-point trend, +90.7% $14.86 $15.30 $9.37 $5.86 $2.04 $6.02 $6.49 $6.87 $6.74 $3.39 $7.79 ·
Cash / Share 10-point trend, -57.8% $28.77 $22.90 $18.59 $18.44 $16.14 $17.71 · $16.54 $22.77 $21.95 $68.20 ·
Dividend / Share 3-point trend, -99.1% $0 · · · · · · · · $43 $43 ·
EPS (TTM) 12-point trend, +213.0% $7.28 $10.61 $19.93 $4.35 $1.44 $-2.01 $2.48 $5.52 $5.47 $2.12 $52.63 $-6.44
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -128.7% -2.5% -2.2% 5.3% 35.4% 8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -99.3% 0.11% 11.7% 15.8% · · · · · · · · ·
Revenue CAGR 5Y 8.1% · · · · · · · · · · ·
EPS YoY 4-point trend, -115.5% -31.4% -46.8% 358.2% 202.1% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -80.2% 18.7% 94.6% · · · · · · · · · ·
Net Income YoY 4-point trend, -115.9% -32.1% -47.9% 358.1% 202.4% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -81.3% 17.5% 93.3% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk VC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +45.7% $3.77B $3.87B $3.95B $3.76B $2.77B $2.55B $2.94B $2.98B $3.15B $3.16B $3.25B $2.59B
Net Income TTM 12-point trend, +168.1% $201M $296M $568M $124M $41M $-56M $70M $164M $176M $75M $2.28B $-295M
Market Cap 10-point trend, -44.4% $2.55B $2.41B $3.46B $3.69B $3.11B $3.51B · $1.69B $3.88B $3.21B $4.58B ·
Enterprise Value 10-point trend, -5.7% $2.06B $2.09B $3.26B $3.51B $3.01B $3.37B · $1.63B $3.56B $2.71B $2.19B ·
P/E 12-point trend, +178.7% 13.1 8.4 6.3 30.1 77.2 -62.4 34.9 10.9 22.9 37.9 2.2 -16.6
P/S 10-point trend, -52.1% 0.7 0.6 0.9 1.0 1.1 1.4 · 0.6 1.2 1.0 1.4 ·
P/B 10-point trend, -62.5% 1.6 2.0 3.3 5.5 6.0 9.1 · 3.6 6.1 5.5 4.3 ·
P / Tangible Book 6-point trend, -84.6% 1.7 1.9 3.5 5.9 6.9 11.4 · · · · · ·
P / Cash Flow 10-point trend, -54.1% 6.2 5.7 13.0 22.1 53.7 20.9 · 8.3 17.9 26.8 13.6 ·
P / FCF 4-point trend, -27.7% · · · · · · · 21.9 32.9 71.4 30.3 ·
EV / EBITDA 10-point trend, +46.2% 18.9 21.8 31.4 32.5 27.9 32.4 · 17.9 41.0 32.3 12.9 ·
EV / FCF 4-point trend, +46.2% · · · · · · · 21.2 30.2 60.3 14.5 ·
EV / Revenue 10-point trend, -18.8% 0.5 0.5 0.8 0.9 1.1 1.3 · 0.5 1.1 0.9 0.7 ·
Dividend Yield 3-point trend, +0.01 0.59% 0.00% 0.00% · · · · · · · · ·
Earnings Yield 12-point trend, +227.0% 7.7% 12.0% 16.0% 3.3% 1.3% -1.6% 2.9% 9.2% 4.4% 2.6% 46.0% -6.0%
Payout Ratio 7.5% · · · · · · · · · · ·
Annual Payout 3-point trend, +15000000.00 $15M $0 $0 · · · · · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-09-302025-06-302025-03-312024-12-31
Pendapatan $3.77B$3.87B
Margin Kotor % 14.1%13.7%
Laba Bersih $201M$296M
EPS Dilusian $7.28$10.61
Neraca
2025-12-312025-09-302025-06-302025-03-312024-12-31
Utang / Ekuitas 0.20.2
Rasio Lancar 1.81.7
Rasio Cepat 1.41.3

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Pemilik institusional (13F) 343 pengaju · $2.0B 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
61 (+4 vs Kuartal sebelumnya) 47 (-5 vs Kuartal sebelumnya) 107 (-17 vs Kuartal sebelumnya) 97 (+6 vs Kuartal sebelumnya) +2.8M

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
AMERICAN CENTURY COMPANIES INC $216.147.343 2.178.685 10,62% Saham
DIMENSIONAL FUND ADVISORS LP $145.378.762 1.465.364 7,14% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $141.734.878 1.428.635 6,96% Saham
VANGUARD CAPITAL MANAGEMENT LLC $119.267.385 1.202.171 5,86% Saham
STATE STREET CORP $113.399.213 1.143.022 5,57% Saham
VICTORY CAPITAL MANAGEMENT INC $80.230.333 808.692 3,94% Saham
WESTWOOD HOLDINGS GROUP INC $79.970.304 806.071 3,93% Saham
FIRST TRUST ADVISORS LP $74.129.910 747.202 3,64% Saham
BNP PARIBAS FINANCIAL MARKETS $70.978.108 715.433 3,49% Saham
GEODE CAPITAL MANAGEMENT, LLC $64.735.862 652.393 3,18% Saham
WELLINGTON MANAGEMENT GROUP LLP $50.513.168 509.154 2,48% Saham
MILLENNIUM MANAGEMENT LLC $47.239.437 476.156 2,32% Saham
FIFTHDELTA Ltd $40.819.260 411.443 2,01% Saham
OAKTREE CAPITAL MANAGEMENT LP $39.684.000 400.000 1,95% Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $38.862.541 391.720 1,91% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $37.889.490 381.912 1,86% Saham
ROYCE & ASSOCIATES LP $34.685.403 349.616 1,70% Saham
Balyasny Asset Management L.P. $33.992.025 342.627 1,67% Saham
BANK OF AMERICA CORP /DE/ $26.826.384 270.400 1,32% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $26.690.466 269.030 1,31% Saham
GOLDMAN SACHS GROUP INC $23.711.686 239.005 1,16% Saham
EASTERLY INVESTMENT PARTNERS LLC $21.809.235 219.829 1,07% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19.555.680 197.114 0,96% Saham
Boston Partners $17.828.147 177.960 0,88% Saham
VANGUARD FIDUCIARY TRUST CO $17.570.091 177.100 0,86% Saham
EMERALD ADVISERS, LLC $16.113.589 162.419 0,79% Saham
AMERIPRISE FINANCIAL INC $15.086.426 152.066 0,74% Saham
RENAISSANCE TECHNOLOGIES LLC $14.891.421 150.100 0,73% Saham
Trexquant Investment LP $12.843.528 129.458 0,63% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12.538.953 126.388 0,62% Saham
Woodline Partners LP $12.354.324 124.527 0,61% Saham
NORGES BANK $11.776.227 118.700 0,58% Saham
Penn Capital Management Company, LLC $10.728.844 108.028 0,53% Saham
NEW YORK STATE COMMON RETIREMENT FUND $10.669.440 107.544 0,52% Saham
GLENMEDE TRUST CO NA $10.499.890 105.835 0,52% Saham
FRANKLIN RESOURCES INC $10.457.032 105.403 0,51% Saham
Brandywine Global Investment Management, LLC $9.938.426 104.505 0,49% Saham
ENVESTNET ASSET MANAGEMENT INC $9.675.622 97.527 0,48% Saham
Allianz Asset Management GmbH $9.409.076 94.840 0,46% Saham
Engineers Gate Manager LP $8.806.475 88.766 0,43% Saham
Turas Capital Management LP $8.532.258 86.002 0,42% Saham
RHUMBLINE ADVISERS $8.473.104 85.406 0,42% Saham
ALLIANCEBERNSTEIN L.P. $8.153.069 89.486 0,40% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.135.220 82.000 0,40% Saham
BARCLAYS PLC $8.127.383 81.921 0,40% Saham
Baird Financial Group, Inc. $7.495.744 75.554 0,37% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $7.490.355 75.500 0,37% Saham
KIRR MARBACH & CO LLC /IN/ $6.912.457 69.675 0,34% Saham
Clearbridge Investments, LLC $6.737.145 67.908 0,33% Saham
Integrated Wealth Concepts LLC $6.026.497 60.745 0,30% Saham
Granite Investment Partners, LLC $6.023.634 60.716 0,30% Saham
Phocas Financial Corp. $5.996.848 60.446 0,29% Saham
Swiss National Bank $5.337.498 53.800 0,26% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5.288.191 53.303 0,26% Saham
J. Goldman & Co LP $5.242.455 52.842 0,26% Saham
Vest Financial, LLC $5.232.831 52.745 0,26% Saham
Candriam S.C.A. $5.172.094 52.183 0,25% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4.895.121 49.341 0,24% Saham
PEAK6 LLC $3.968.400 40.000 0,19% Opsi beli
Quantinno Capital Management LP $3.933.081 39.644 0,19% Saham
NATIXIS $3.789.822 38.200 0,19% Saham
Covalis Capital LLP $3.698.747 37.282 0,18% Saham
JPMORGAN CHASE & CO $3.693.451 38.903 0,18% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $3.512.431 35.404 0,17% Saham
XTX Topco Ltd $3.494.573 35.224 0,17% Saham
Caption Management, LLC $3.472.350 35.000 0,17% Opsi beli
J. Goldman & Co LP $3.472.350 35.000 0,17% Opsi beli
Universal- Beteiligungs- und Servicegesellschaft mbH $3.289.705 33.159 0,16% Saham
MARTINGALE ASSET MANAGEMENT L P $3.255.477 32.814 0,16% Saham
HUSSMAN STRATEGIC ADVISORS, INC. $3.125.115 31.500 0,15% Saham
Corient Private Wealth LP $3.104.581 31.293 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.979.024 32.697 0,15% Saham
MORGAN STANLEY $2.932.747 29.561 0,14% Saham
MetLife Investment Management, LLC $2.786.710 28.089 0,14% Saham
Retirement Systems of Alabama $2.739.089 27.609 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.640.871 26.619 0,13% Saham
NORDEA INVESTMENT MANAGEMENT AB $2.545.174 26.003 0,13% Saham
Y-Intercept (Hong Kong) Ltd $2.500.092 25.200 0,12% Saham
BlackRock, Inc. $2.473.504 24.932 0,12% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.364.472 23.833 0,12% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.358.122 23.769 0,12% Saham
WINTON GROUP Ltd $2.327.467 23.460 0,11% Saham
Bank of New York Mellon Corp $2.207.919 22.255 0,11% Saham
UBS Group AG $2.193.335 22.108 0,11% Saham
Moran Wealth Management, LLC $2.169.227 21.865 0,11% Saham
Cardinal Capital Management $2.089.065 21.057 0,10% Saham
Squarepoint Ops LLC $2.036.384 20.526 0,10% Saham
Villanova Investment Management Co LLC $1.968.426 19.841 0,10% Saham
Dynamic Technology Lab Private Ltd $1.911.000 19.259 0,09% Saham
Aquatic Capital Management LLC $1.823.579 18.381 0,09% Saham
Caption Management, LLC $1.587.360 16.000 0,08% Saham
D. E. Shaw & Co., Inc. $1.572.280 15.848 0,08% Saham
Legal & General Group Plc $1.543.013 15.553 0,08% Saham
PEAK6 LLC $1.488.150 15.000 0,07% Opsi jual
VIRGINIA RETIREMENT SYSTEMS ET Al $1.440.765 15.150 0,07% Saham
SBI Okasan Asset Management Co.Ltd. $1.376.630 14.500 0,07% Saham
Gotham Asset Management, LLC $1.345.684 13.564 0,07% Saham
PICTON MAHONEY ASSET MANAGEMENT $1.190.917 12.004 0,06% Saham
VOYA INVESTMENT MANAGEMENT LLC $1.171.174 11.805 0,06% Saham
STEINBERG ASSET MANAGEMENT LLC $1.138.931 11.480 0,06% Saham

Orang dalam perusahaan 83 orang dalam · 46 pejabat · 37 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Sachin Lawande CEO and President 1 Mei 2025 G 146.229 0 0 $0
Yong Hwan Park CEO, HVCC 9 Juni 2015 M 0 0 0 $0
Donald J Stebbins Former Chairman and CEO 10 Agu 2012 D 180.888 0 0 $0
Jerome Rouquet Senior Vice President & CFO 15 Maret 2025 M 23.367 0 0 $0
William M Robertson Vice President & CFO 6 Feb. 2020 M 3.519 0 0 $0
Jeffrey Stafeil EVP & Chief Financial Officer 31 Maret 2016 D 0 0 0 $0
Martin E Welch Former EVP and CFO 3 Okt. 2012 D 8.685 0 0 $0
William G Quigley III Former EVP & CFO 31 Okt. 2011 D 74.821 0 0 $0
Daniel R Coulson Executive Vice President & CFO 31 Maret 2004 D 100.433 0 0 $0
Brett D Pynnonen SVP & Chief Legal Officer 5 Juni 2026 S 8.503 0 1 $-600.000
Robert R Vallance Senior Vice President 1 Juni 2026 S 17.469 0 1 $-233.000
Joao Paulo Ribeiro Senior Vice President 28 Juli 2025 S 6.698 0 0 $0
Colleen Elizabeth Myers Chief Accounting Officer 20 Maret 2025 S 243 0 0 $0
Qais M Sharif Senior Vice President 15 Maret 2025 M 12.054 0 0 $0
Abigail S Fleming Vice President & CAO 12 Jan. 2024 D 708 0 0 $0
Matthew M Cole Senior Vice President 1 Juli 2021 D 12.236 0 0 $0
Markus J Schupfner Senior Vice President 31 Agu 2020 M 2.322 0 0 $0
Sunil K Bilolikar Senior Vice President 13 Maret 2020 D 3.785 0 0 $0
Stephanie S Marianos Vice President & CAO 5 Maret 2018 M 959 0 0 $0
Steven S Fitzgerald Senior Vice President 8 Agu 2017 D 114 0 0 $0
Peter M Ziparo V.P. & General Counsel 10 Maret 2016 S 0 0 0 $0
Martin T Thall Executive Vice President 17 Juni 2015 S 0 0 0 $0
Michael J Widgren SVP & Chief Accounting Officer 28 Feb. 2015 M 13.230 0 0 $0
Michael Kenneth Sharnas S.V.P. & General Counsel 28 Feb. 2014 F 17.512 0 0 $0
Robert C Pallash Senior Vice President 31 Des. 2013 M 0 0 0 $0
Steve Meszaros Vice President 29 Okt. 2013 M 32.543 0 0 $0
Joy M Greenway Senior Vice President 30 April 2013 D 16.348 0 0 $0
James F Sistek Vice President 31 Jan. 2013 D 13.862 0 0 $0
Julie A Fream Vice President 30 Nov. 2011 D 21.129 0 0 $0
Dorothy L Stephenson Senior Vice President 1 Mei 2011 D 5.767 0 0 $0
John Donofrio SVP & General Counsel 2 Okt. 2009 D 25.000 0 0 $0
Terry Gohl Vice President 3 April 2009 D 30.000 0 0 $0
Michael F Johnston Executive Chairman 30 Nov. 2008 M 282.572 0 0 $0
John F Kill Senior Vice President 31 Des. 2007 D 20.526 0 0 $0
Jonathan K Maples Vice President 31 Des. 2007 D 37.173 0 0 $0
PALMER JAMES F Executive Vice President 11 Maret 2007 D 0 0 0 $0
Joel Coque Vice President 1 Maret 2007 M 0 0 0 $0
Lorie J Buckingham Senior Vice President & CIO 19 Jan. 2007 D 10.489 0 0 $0
Robert H Marcin Senior Vice President 1 Jan. 2007 M 78.240 0 0 $0
Heinz Pfannschimdt Executive Vice President 12 Feb. 2006 F 69.285 0 0 $0
Glenda J Minor Vice President 6 Feb. 2006 A 21.710 0 0 $0
Thomas Andrew Burke Vice President 31 Mei 2005 D 2.871 0 0 $0
Peter J Pestillo Chairman of the Board 31 Mei 2005 D 553.623 0 0 $0
James C Orchard Executive Vice President 1 Mei 2005 D 114.159 0 0 $0
Stacy L Fox Senior Vice President 31 Maret 2005 F 81.543 0 0 $0
Anjan Chatterjee Senior Vice President 12 Mei 2004 A 0 0 $0
Marjorie Sennett Direktur 17 Juli 2026 M 1.219 0 0 $0
Gary Hicok Direktur 1 Juli 2026 A 0 0 $0
Bunsei Kure Direktur 11 Juni 2026 A 4.034 0 0 $0
Jeffrey David Jones Direktur 11 Juni 2026 A 4.557 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 19 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
Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 pengajuan 24 Juni 2011 Pengajuan awal SEC
Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 pengajuan 23 Mei 2011 Pengajuan awal Investasi pasif SEC
Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 pengajuan 15 Okt. 2010 Pengajuan awal SEC
UBS AG directly and on behalf of certain subsidiaries ×4 pengajuan 12 Agu 2010 Pengajuan awal SEC
Patrick Li ×3 pengajuan 3 Agu 2010 Pengajuan awal SEC
Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 pengajuan 25 Juni 2010 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 27 Mei 2010 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 19 April 2010 Pengajuan awal Investasi pasif SEC
Pardus Capital Management L.P. 29 Mei 2009 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 8 Agu 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 27 Juli 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 12 Juni 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 12 Jan. 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 26 Okt. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 26 Sep. 2006 Pengajuan awal 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 90 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
RNIN · EA Series Trust 1,47% 20.181 NS 30 April 2026 N-PORT
DEEP · ETF Series Solutions 1,22% 2.706 NS 31 Mei 2026 N-PORT
VAMO · Cambria ETF Trust 1,08% 8.021 NS 30 April 2026 N-PORT
IDRV · iShares Trust 1,03% 13.307 SH 20 Agu 2026 Harian
DRIV · Global X Funds 0,99% 39.945 NS 31 Mei 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,87% 42.443 SH 20 Agu 2026 Harian
RFV · Invesco Exchange-Traded Fund Trust 0,59% 18.900 SH 20 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,58% 9.593 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,47% 35.042 NS 30 April 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,44% 121 NS 30 Juni 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,43% 993.783 NS 31 Mei 2026 N-PORT
ESSC · Strategy Shares 0,43% 979 NS 30 April 2026 N-PORT
CALF · Pacer Funds Trust 0,39% 121.601 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,35% 38.099 NS 30 April 2026 N-PORT
PAMC · Pacer Funds Trust 0,26% 1.440 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 57.512 NS 31 Mei 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,24% 3.266 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 10.946 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,20% 131.485 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,19% 257.794 SH 20 Agu 2026 Harian
ROSC · Lattice Strategies Trust 0,18% 864 NS 30 April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,17% 23.520 SH 19 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,16% 118.731 NS 31 Mei 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,15% 22.928 SH 19 Agu 2026 Harian
PSC · Principal Exchange-Traded Funds 0,15% 34.363 NS 30 Juni 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 9.491 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,14% 1.020 NS 30 April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,14% 17.337 SH 20 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,13% 165.207 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,13% 37 NS 29 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,13% 26.955 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,12% 1.483 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,11% 9.181 NS 31 Mei 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,10% 66.980 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,09% 11.915 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,09% 710.813 SH 20 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,09% 3.652 SH 20 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,09% 3.047 NS 30 April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,08% 13.022 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,08% 1.294 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 154.802 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,08% 21.897 SH 20 Agu 2026 Harian
ISCV · iShares Trust 0,08% 5.123 SH 20 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,07% 88.605 NS 30 April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,07% 43.073 SH 19 Agu 2026 Harian
MVV · ProShares Trust 0,07% 943 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 130.834 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,06% 451 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,06% 388.824 SH 19 Agu 2026 Harian
UMDD · ProShares Trust 0,05% 132 NS 31 Mei 2026 N-PORT