VCTR Victory Capital Holdings, Inc. - Common Stock
$118,71
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$57–$120
99% of range
Peringkat Analis
HOLD
14 analysts
Target Harga
$108
P/E (TTM)
29.1
ROE
13.5%
Margin Laba Bersih
25.3%
VCTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$118.70
Kapitalisasi Pasar
$7.61B
P/E (TTM)
29.1
EPS (TTM)
$4.08
Pendapatan (TTM)
$1.31B
Imbal Hasil Dividen
2.1%
ROE
13.5%
D/E Utang/Ekuitas
—
Rentang 52M
$57 – $120
VCTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.31B
2017-12-31
→
2025-12-31
EPS
$4.08
2017-12-31
→
2025-12-31
Arus Kas Bebas
$381M
2017-12-31
→
2025-12-31
Margin
25.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VCTR
Median Rekan
P/E (TTM)
29.1
16.1
P/S (TTM)
5.8
4.0
P/B
3.1
1.8
Price / FCF (Harga / FCF)
20.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VCTR
Median Rekan
Operating Margin (Margin Operasi)
36.6%
—
Net Profit Margin (Margin Laba Bersih)
25.3%
23.0%
ROA
9.7%
3.4%
ROE
13.5%
8.4%
ROIC
14.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VCTR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VCTR
Median Rekan
Revenue YoY (Pendapatan YoY)
46.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
15.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.0%
—
EPS YoY
-6.9%
—
Net Income YoY (Laba Bersih YoY)
14.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VCTR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
47.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.1%
Rasio Pembayaran Dividen
47.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juni 2026 | $0,5000 |
| 10 Maret 2026 | $0,4900 |
| 10 Des. 2025 | $0,4900 |
| 10 Sep. 2025 | $0,4900 |
| 10 Juni 2025 | $0,4900 |
| 18 Feb. 2025 | $0,4700 |
| 9 Des. 2024 | $0,4400 |
| 10 Sep. 2024 | $0,4100 |
| 10 Juni 2024 | $0,3700 |
| 8 Maret 2024 | $0,3350 |
| 8 Des. 2023 | $0,3200 |
| 8 Sep. 2023 | $0,3200 |
| 9 Juni 2023 | $0,3200 |
| 9 Maret 2023 | $0,3200 |
| 8 Des. 2022 | $0,2500 |
| 9 Sep. 2022 | $0,2500 |
| 9 Juni 2022 | $0,2500 |
| 9 Maret 2022 | $0,2500 |
| 9 Des. 2021 | $0,1700 |
| 9 Sep. 2021 | $0,1500 |
VCTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 4 28,6%
- Tahan 7 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$106.50
Sekarang
$118.70
Rendah
$91.00
Tinggi
$123.00
Target median
$106.50
-10,3%
Target rata-rata
$107.50
-9,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.21 | $1.83 | 0.38% |
| 31 Maret 2026 | $1.69 | $1.64 | 0.05% |
| 31 Des. 2025 | $1.66 | $1.67 | -0.01% |
| 30 Sep. 2025 | $1.51 | $1.58 | -0.07% |
| 30 Juni 2025 | $1.45 | $1.47 | -0.02% |
| 31 Maret 2025 | $1.20 | $1.38 | -0.18% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $413M | $298M | $241M | |
| SG&A Expense | $83M | $57M | $56M | $52M | $54M | $51M | $47M | $30M | $34M | $27M | $23M | |
| Operating Expenses | $828M | $466M | $493M | $456M | $516M | $461M | $448M | $299M | $319M | $273M | $208M | |
| Operating Income | $478M | $428M | $328M | $399M | $374M | $315M | $165M | $115M | $90M | $24M | $33M | |
| Other Non-op | $-40M | $-54M | $-53M | $-49M | $-23M | $-36M | $-44M | $-30M | $-52M | $-34M | $-26M | |
| Pretax Income | $438M | $374M | $276M | $350M | $351M | $279M | $121M | $85M | $38M | $-9M | $7M | |
| Income Tax | $108M | $85M | $63M | $75M | $72M | $66M | $28M | $21M | $13M | $-3M | $3M | |
| Net Income | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | $-6M | $4M | |
| EPS (Basic) | $4.13 | $4.47 | $3.22 | $4.02 | $4.10 | $3.14 | $1.37 | $0.96 | $0.47 | $-0.12 | $0.08 | |
| EPS (Diluted) | $4.08 | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.43 | $-0.12 | $0.08 | |
| Shares (Basic) | 65,439,000 | 64,607,000 | 66,202,000 | 68,481,000 | 67,976,000 | 67,710,000 | 67,616,000 | 66,295,000 | 54,931,000 | 50,017,712 | 46,408,891 | |
| Shares (Diluted) | 66,376,000 | 65,928,000 | 68,214,000 | 72,266,000 | 74,151,000 | 73,719,000 | 73,466,000 | 70,511,000 | 59,577,000 | 50,017,712 | 48,090,753 | |
| EBITDA | $551M | $458M | $370M | $442M | $393M | $331M | $188M | $138M | $120M | · | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $127M | $124M | $38M | $70M | $23M | $37M | $51M | $13M | $16M | $15M | |
| PP&E (Net) | $24M | $12M | $20M | $21M | $25M | $19M | $13M | $9M | $9M | $10M | · | |
| PP&E (Gross) | $72M | $49M | $48M | $41M | $39M | $28M | $27M | $22M | $19M | $17M | · | |
| Accum. Depreciation | $48M | $37M | $29M | $20M | $14M | $9M | $14M | $13M | $10M | $7M | · | |
| Goodwill | $1.24B | $982M | $982M | $982M | $982M | $405M | $405M | $284M | $284M | $284M | $220M | |
| Intangibles | $2.48B | $1.26B | $1.28B | $1.31B | $1.35B | $1.16B | $1.18B | $388M | $408M | $434M | · | |
| Total Assets | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $802M | $793M | $851M | · | |
| Capital Leases | $38M | $18M | $6M | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $480M | $157M | $129M | $108M | $63M | $38M | $5M | $6M | $4M | · | · | |
| Total Liabilities | $1.82B | $1.43B | $1.49B | $1.48B | $1.65B | $1.02B | $1.22B | $346M | $561M | $520M | · | |
| Long-term Debt | $970M | $964M | $989M | $986M | $1.13B | $769M | $925M | $269M | $483M | $419M | · | |
| Common Stock | $879.0K | $839.0K | $824.0K | $805.0K | $772.0K | · | · | · | $572.0K | $565.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $604M | $435M | $422M | · | |
| Retained Earnings | $1.10B | $925M | $737M | $609M | $403M | $162M | $-35M | $-120M | $-184M | $-75M | · | |
| Treasury Stock | $786M | $575M | $444M | $285M | $153M | · | · | · | $21M | $16M | · | |
| AOCI | $9M | $19M | $31M | $35M | $6M | $-7M | · | $-86.0K | $64.0K | $-537.0K | · | |
| Stockholders' Equity | $2.42B | $1.12B | $1.05B | $1.07B | $930M | $708M | $538M | $456M | $231M | $331M | $249M | |
| Liabilities + Equity | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $802M | $793M | $851M | · | |
| Shares Outstanding | 64,150,000 | 63,653,000 | 64,254,714 | 67,325,534 | 68,662,779 | 16,205,689 | · | 0 | 55,118,673 | 56,505,321 | 47,066,744 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $30M | $42M | $43M | $19M | $16M | $24M | $23M | $30M | $30M | $27M | |
| Deferred Tax | $34M | $33M | $22M | $36M | $19M | $35M | $-745.0K | $4M | $11M | $-3M | $2M | |
| Amort. of Intangibles | $62M | $21M | $29M | $35M | $13M | $13M | $21M | $20M | $26M | $27M | $25M | |
| Other Non-cash | $-52M | $-12M | $54M | $-19M | $59M | $-13M | $112M | $43M | $29M | · | · | |
| Operating Cash Flow | $385M | $340M | $330M | $335M | $376M | $251M | $227M | $134M | $96M | $40M | $41M | |
| CapEx | $4M | $1M | $5M | $5M | $13M | $8M | $5M | $3M | $5M | $1M | $2M | |
| Investing Cash Flow | $77M | $-4M | $-8M | $-6M | $-557M | $-12M | $-850M | $-12M | $-9M | $-210M | $-20M | |
| Stock Issued | $2M | $9M | $6M | $14M | $8M | $5M | $4M | · | $3M | $89M | $2M | |
| Stock Repurchased | $196M | $104M | $139M | $101M | $32M | $30M | $16M | $8M | $5M | $11M | $1M | |
| Net Stock Activity | $-194M | $-95M | $-133M | $-87M | $-23M | $-30M | $-16M | $-8M | $-1M | · | · | |
| Dividends Paid | $157M | $101M | $85M | $69M | $37M | $16M | $7M | $831.0K | $135M | $627.0K | $60M | |
| Financing Cash Flow | $-425M | $-333M | $-237M | $-360M | $227M | $-253M | $608M | $-84M | $-91M | $172M | $-31M | |
| Net Change in Cash | $37M | $3M | $85M | $-31M | $47M | $-14M | $-14M | $39M | $-4M | $1M | $-11M | |
| Taxes Paid | $73M | $52M | $39M | $36M | $55M | $38M | $25M | $18M | $758.0K | $495.0K | $613.0K | |
| Free Cash Flow | $381M | $339M | $325M | $330M | $364M | $243M | $222M | $132M | $91M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.6% | 47.9% | 40.0% | 46.7% | 42.0% | 40.6% | · | 27.7% | 22.0% | · | · | |
| Net Margin | 25.3% | 32.3% | 26.0% | 32.2% | 31.3% | 27.4% | · | 15.4% | 6.3% | · | · | |
| Pretax Margin | 33.6% | 41.8% | 33.6% | 40.9% | 39.4% | 35.9% | · | 20.5% | 9.4% | · | · | |
| EBITDA Margin | 42.2% | 51.2% | 45.1% | 51.7% | 44.1% | 42.7% | · | 33.3% | 29.3% | · | · | |
| ROA | 9.7% | 11.3% | 8.4% | 10.7% | 12.9% | 12.2% | 7.2% | 8.0% | 3.1% | · | · | |
| ROE | 13.5% | 25.2% | 20.0% | 25.8% | 31.0% | 31.1% | 17.7% | 14.2% | 11.2% | · | · | |
| ROIC | 14.9% | 29.5% | 24.1% | 29.5% | 31.9% | 33.9% | 23.5% | 18.9% | 26.2% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 8.8% | -4.0% | -4.0% | 14.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 0.12% | 1.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.9% | 40.4% | -18.1% | 1.6% | 30.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 5.3% | 2.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 35.5% | -22.6% | -1.0% | 31.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | 1.2% | 0.10% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 57.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $413M | · | · | |
| Net Income TTM | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | · | · | |
| Market Cap | $4.05B | $4.17B | $2.21B | $1.81B | $2.51B | · | · | $0 | · | · | · | |
| P/E | 15.5 | 14.9 | 11.0 | 7.0 | 9.7 | 8.6 | 16.6 | 11.4 | · | · | · | |
| P/S | 3.1 | 4.7 | 2.7 | 2.1 | 2.8 | · | · | 0.0 | · | · | · | |
| P/B | 1.7 | 3.7 | 2.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 12.3 | 6.7 | 5.4 | 6.7 | · | · | 0.0 | · | · | · | |
| P / FCF | 10.6 | 12.3 | 6.8 | 5.5 | 6.9 | · | · | 0.0 | · | · | · | |
| Dividend Yield | 3.9% | 2.4% | 3.9% | 3.8% | 1.5% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 6.7% | 9.1% | 14.2% | 10.3% | 11.6% | 6.0% | 8.8% | · | · | · | |
| Payout Ratio | 47.6% | 35.0% | 40.1% | 25.1% | 13.4% | 7.6% | 8.0% | 1.3% | 523.4% | · | · | |
| Annual Payout | $157M | $101M | $85M | $69M | $37M | $16M | $7M | $831.0K | $135M | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $388M | $374M | $361M | $351M | $220M | $232M | $226M | $220M | $216M | $206M | $210M | $204M | $201M | $202M | $207M | |
| SG&A Expense | $23M | $21M | $22M | $23M | $23M | $14M | $14M | $14M | $14M | $14M | $17M | $14M | $13M | $12M | $13M | $12M | |
| Operating Expenses | $242M | $229M | $221M | $223M | $257M | $127M | $121M | $105M | $109M | $131M | $119M | $130M | $117M | $127M | $122M | $109M | |
| Operating Income | $194M | $159M | $153M | $138M | $94M | $93M | $112M | $120M | $111M | $85M | $86M | $80M | $88M | $75M | $80M | $99M | |
| Other Non-op | $-6M | $-11M | $-12M | $-9M | $-7M | $-13M | $-13M | $-13M | $-15M | $-13M | $-13M | $-14M | $-13M | $-13M | $-10M | $-13M | |
| Pretax Income | $187M | $148M | $142M | $129M | $87M | $80M | $99M | $108M | $96M | $72M | $74M | $66M | $75M | $62M | $69M | $85M | |
| Income Tax | $48M | $36M | $29M | $33M | $28M | $18M | $22M | $26M | $22M | $16M | $18M | $14M | $18M | $13M | $17M | $13M | |
| Net Income | $139M | $112M | $113M | $97M | $59M | $62M | $77M | $82M | $74M | $56M | $55M | $52M | $57M | $49M | $52M | $73M | |
| EPS (Basic) | $1.70 | $1.34 | $1.35 | $1.12 | $0.69 | $0.97 | $1.20 | $1.26 | $1.15 | $0.86 | $0.85 | $0.79 | $0.85 | $0.73 | $0.76 | $1.06 | |
| EPS (Diluted) | $1.68 | $1.33 | $1.33 | $1.11 | $0.68 | $0.96 | $1.18 | $1.24 | $1.12 | $0.84 | $0.81 | $0.77 | $0.83 | $0.71 | $0.74 | $1.01 | |
| Shares (Basic) | 62,151,000 | 63,635,000 | -131,717,000 | 66,206,000 | 67,239,000 | 63,711,000 | -129,391,000 | 64,875,000 | 64,734,000 | 64,389,000 | -133,326,000 | 65,774,000 | 66,466,000 | 67,288,000 | -137,396,000 | 68,609,000 | |
| Shares (Diluted) | 62,782,000 | 64,388,000 | -133,282,000 | 66,964,000 | 67,980,000 | 64,714,000 | -132,176,000 | 66,057,000 | 66,075,000 | 65,972,000 | -137,689,000 | 67,676,000 | 68,500,000 | 69,727,000 | -146,130,000 | 71,877,000 | |
| EBITDA | $214M | $180M | · | $160M | $116M | $100M | · | $128M | $118M | $92M | · | $92M | $97M | $86M | · | $109M |
Neraca 18
| 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 | $70M | $76M | $164M | $116M | $108M | $176M | $127M | $188M | $119M | $80M | · | $108M | $44M | $38M | · | $67M | |
| PP&E (Net) | $21M | $22M | $24M | $26M | $28M | $11M | $12M | $14M | $16M | $18M | · | $21M | $22M | $20M | · | $23M | |
| PP&E (Gross) | · | · | $72M | $71M | $70M | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | $45M | $42M | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | |
| Intangibles | $2.44B | $2.46B | $2.48B | $2.50B | $2.52B | $1.26B | $1.26B | $1.27B | $1.27B | $1.28B | · | $1.29B | $1.30B | $1.30B | · | $1.32B | |
| Total Assets | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B | $2.55B | $2.61B | $2.54B | $2.51B | · | $2.59B | $2.54B | $2.53B | · | $2.59B | |
| Capital Leases | · | · | $38M | $40M | $41M | $17M | $18M | $19M | · | · | · | $7M | $8M | $9M | · | $15M | |
| Deferred Tax | $492M | $487M | $480M | $478M | $466M | $163M | $157M | $152M | $142M | $133M | · | $125M | $120M | $111M | · | $103M | |
| Total Liabilities | $1.80B | $1.78B | $1.82B | $1.81B | $1.78B | $1.44B | $1.43B | $1.44B | $1.42B | $1.43B | · | $1.52B | $1.49B | $1.48B | · | $1.52B | |
| Long-term Debt | $968M | $968M | $970M | $972M | $966M | $965M | $964M | $983M | $982M | $990M | · | $988M | $987M | $986M | · | $1000M | |
| Common Stock | $886.0K | $884.0K | $879.0K | $877.0K | $877.0K | $844.0K | $839.0K | $837.0K | $835.0K | $832.0K | · | $822.0K | $817.0K | $815.0K | · | $803.0K | |
| Retained Earnings | $1.27B | $1.17B | $1.10B | $1.03B | $972M | $956M | $925M | $876M | $820M | $770M | · | $702M | $671M | $636M | · | $574M | |
| Treasury Stock | $1.03B | $930M | $786M | $735M | $607M | $584M | $575M | $471M | $465M | $458M | · | $384M | $378M | $330M | · | $244M | |
| AOCI | $7M | $9M | $9M | $9M | $13M | $16M | $19M | $22M | $25M | $28M | · | $34M | $34M | $30M | · | $37M | |
| Stockholders' Equity | $2.38B | $2.36B | $2.42B | $2.40B | $2.47B | $1.14B | $1.12B | $1.17B | $1.12B | $1.08B | $1.05B | $1.08B | $1.05B | $1.05B | $1.07B | $1.07B | |
| Liabilities + Equity | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B | $2.55B | $2.61B | $2.54B | $2.51B | · | $2.59B | $2.54B | $2.53B | · | $2.59B | |
| Shares Outstanding | 61,561,000 | 62,544,000 | 64,150,000 | 65,082,104 | 66,925,722 | 63,925,017 | 63,653,000 | 64,924,081 | 64,808,655 | 64,671,237 | · | 65,911,628 | 65,618,689 | 66,880,947 | · | 68,481,824 |
Arus Kas 14
| 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 | $21M | $21M | $22M | $22M | $22M | $7M | $8M | $8M | $8M | $8M | $8M | $12M | $10M | $12M | $11M | $11M | |
| Amort. of Intangibles | · | · | $19M | $19M | $19M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $12M | · | · | · | $5M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $135M | $121M | $145M | $166M | $-7M | $81M | $92M | $100M | $80M | $69M | $97M | $92M | $77M | $64M | $67M | $103M | |
| CapEx | $1M | $849.0K | $599.0K | $1M | $890.0K | $2M | $155.0K | $398.0K | $225.0K | $500.0K | $796.0K | $2M | $2M | $572.0K | $959.0K | $1M | |
| Investing Cash Flow | $-3M | $17M | $-1M | $-458.0K | $80M | $-2M | $-2M | $-68.0K | $-605.0K | $-910.0K | $-2M | $-2M | $-2M | $-2M | $1M | $-505.0K | |
| Stock Issued | $434.0K | $2M | $118.0K | $342.0K | $831.0K | $549.0K | $2M | $2M | $2M | $3M | $874.0K | $2M | $1M | $2M | $2M | $9M | |
| Stock Repurchased | $91M | $127M | $51M | $119M | $26M | $451.0K | $97M | $2M | $2M | $3M | $57M | $2M | $45M | $34M | $40M | $32M | |
| Net Stock Activity | · | $-125M | · | · | · | $98.0K | · | · | · | $326.0K | · | · | · | $-33M | · | · | |
| Dividends Paid | $41M | $42M | $41M | $42M | $44M | $30M | $28M | $27M | $24M | $22M | $21M | $21M | $21M | $22M | $17M | $17M | |
| Financing Cash Flow | $-138M | $-225M | $-96M | $-157M | $-141M | $-31M | $-151M | $-31M | $-40M | $-111M | $-80M | $-25M | $-70M | $-62M | $-97M | $-78M | |
| Net Change in Cash | $-6M | $-88M | $48M | $8M | $-68M | $49M | $-62M | $69M | $39M | $-44M | $16M | $64M | $5M | $164.0K | $-28M | $24M | |
| Taxes Paid | $73M | $2M | $18M | $12M | $42M | $2M | $12M | $10M | $29M | $1M | $5M | $10M | $23M | $995.0K | $10M | $3M | |
| Free Cash Flow | · | $120M | · | · | · | $80M | · | · | · | $68M | · | · | · | $64M | · | · |
Profitabilitas 7
| 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 | 44.5% | 41.0% | · | 38.2% | 26.8% | 42.3% | · | 53.3% | 50.4% | 39.3% | · | 38.2% | 42.9% | 37.0% | · | 47.6% | |
| Net Margin | 32.0% | 28.9% | · | 26.7% | 16.7% | 28.2% | · | 36.3% | 33.8% | 25.8% | · | 24.8% | 27.8% | 24.5% | · | 35.1% | |
| Pretax Margin | 43.0% | 38.1% | · | 35.8% | 24.8% | 36.6% | · | 47.6% | 43.6% | 33.3% | · | 31.4% | 36.5% | 30.7% | · | 41.2% | |
| EBITDA Margin | 49.2% | 46.3% | · | 44.3% | 33.0% | 45.7% | · | 56.7% | 53.8% | 42.8% | · | 44.1% | 47.6% | 42.8% | · | 52.8% | |
| ROA | 3.3% | 3.3% | · | 2.8% | 1.7% | 2.4% | · | 3.1% | 2.9% | 2.2% | · | 2.0% | 2.2% | 1.9% | · | 3.3% | |
| ROE | 5.8% | 6.4% | · | 5.4% | 3.3% | 5.6% | · | 7.3% | 6.9% | 5.2% | · | 4.9% | 5.4% | 4.8% | · | 7.5% | |
| ROIC | 6.1% | 5.1% | · | 4.3% | 2.6% | 6.3% | · | 7.8% | 7.6% | 6.1% | · | 5.9% | 6.4% | 5.7% | · | 7.9% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 10
| 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 | $1.54B | $1.32B | · | $1.16B | $1.02B | $881M | · | $871M | $849M | $831M | · | $822M | $829M | $855M | · | $880M | |
| Net Income TTM | $407M | $329M | · | $299M | $277M | $274M | · | $264M | $239M | $214M | · | $231M | $258M | $273M | · | $297M | |
| Market Cap | $5.17B | $4.10B | · | $4.21B | $4.26B | $3.70B | · | $3.60B | $3.09B | $2.74B | · | $2.20B | $2.07B | $1.96B | · | $1.60B | |
| P/E | 17.5 | 16.0 | · | 16.2 | 15.9 | 13.9 | · | 14.0 | 13.4 | 13.5 | · | 10.0 | 8.7 | 7.7 | · | 5.7 | |
| P/S | 3.4 | 3.1 | · | 3.6 | 4.2 | 4.2 | · | 4.1 | 3.6 | 3.3 | · | 2.7 | 2.5 | 2.3 | · | 1.8 | |
| P/B | 2.2 | 1.7 | · | 1.8 | 1.7 | 3.2 | · | 3.1 | 2.8 | 2.5 | · | 2.0 | 2.0 | 1.9 | · | 1.5 | |
| P / Cash Flow | · | 33.9 | · | · | · | 45.6 | · | · | · | 40.0 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 34.1 | · | · | · | 46.5 | · | · | · | 40.2 | · | · | · | 30.8 | · | · | |
| Earnings Yield | 5.7% | 6.2% | · | 6.2% | 6.3% | 7.2% | · | 7.2% | 7.5% | 7.4% | · | 10.0% | 11.5% | 12.9% | · | 17.5% | |
| Payout Ratio | · | 37.1% | · | 43.6% | · | 48.3% | · | · | · | 40.2% | · | · | · | 44.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Pendapatan | $1.31B | $893M | $821M | $855M | — |
| Margin Operasi % | 36.6% | 47.9% | 40.0% | 46.7% | — |
| Laba Bersih | $330M | $289M | $213M | $276M | — |
| EPS Dilusian | $4.08 | $4.38 | $3.12 | $3.81 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $381M | $339M | $325M | $330M | — |
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) 380 pengaju · $2.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+22 vs Kuartal sebelumnya) | 30 (-1 vs Kuartal sebelumnya) | 110 (-4 vs Kuartal sebelumnya) | 108 (+14 vs Kuartal sebelumnya) | +725K |
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 |
|---|---|---|---|---|
| Amundi | $248.819.617 | 2.960.024 | 9,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.337.085 | 2.204.819 | 7,34% | Saham |
| Crestview Partners II GP, L.P. | $167.770.899 | 1.995.847 | 6,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165.804.483 | 1.972.454 | 6,57% | Saham |
| Capital World Investors | $164.040.316 | 1.951.467 | 6,50% | Saham |
| STATE STREET CORP | $158.900.383 | 1.890.321 | 6,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $145.628.318 | 1.732.434 | 5,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $86.581.105 | 1.029.754 | 3,43% | Saham |
| Granahan Investment Management, LLC | $85.349.733 | 1.015.343 | 3,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $84.154.904 | 1.001.129 | 3,33% | Saham |
| FMR LLC | $54.488.533 | 648.210 | 2,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.010.006 | 583.036 | 1,94% | Saham |
| ROYCE & ASSOCIATES LP | $44.488.671 | 529.249 | 1,76% | Saham |
| Impax Asset Management Group plc | $44.131.500 | 525.000 | 1,75% | Saham |
| Annex Advisory Services, LLC | $38.753.844 | 591.842 | 1,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.137.960 | 441.803 | 1,47% | Saham |
| TimesSquare Capital Management, LLC | $34.482.488 | 526.611 | 1,37% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31.890.027 | 379.372 | 1,26% | Saham |
| Bank of New York Mellon Corp | $31.655.483 | 376.582 | 1,25% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $28.492.725 | 338.957 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.640.547 | 316.923 | 1,06% | Saham |
| Public Sector Pension Investment Board | $26.049.437 | 309.891 | 1,03% | Saham |
| Mariner, LLC | $25.626.220 | 304.855 | 1,01% | Saham |
| GOLDMAN SACHS GROUP INC | $25.435.715 | 302.590 | 1,01% | Saham |
| Swedbank AB | $21.015.000 | 250.000 | 0,83% | Saham |
| JB CAPITAL PARTNERS LP | $20.326.717 | 241.812 | 0,81% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $20.085.626 | 238.944 | 0,80% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.612.123 | 233.311 | 0,78% | Saham |
| FRANKLIN RESOURCES INC | $14.175.794 | 168.639 | 0,56% | Saham |
| RBF Capital, LLC | $12.530.236 | 149.063 | 0,50% | Saham |
| BARCLAYS PLC | $12.238.884 | 145.597 | 0,48% | Saham |
| FIRST TRUST ADVISORS LP | $11.459.479 | 136.325 | 0,45% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.403.876 | 135.664 | 0,45% | Saham |
| Aptus Capital Advisors, LLC | $9.796.101 | 116.537 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $8.979.098 | 106.818 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.796.543 | 104.646 | 0,35% | Saham |
| Brandywine Global Investment Management, LLC | $8.659.039 | 137.249 | 0,34% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $8.548.061 | 101.690 | 0,34% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.218.294 | 97.767 | 0,33% | Saham |
| Quantinno Capital Management LP | $8.117.234 | 96.564 | 0,32% | Saham |
| Emerald Investment Advisers, LLC | $7.852.381 | 93.414 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $7.363.572 | 87.599 | 0,29% | Saham |
| Kendall Capital Management | $7.319.693 | 87.077 | 0,29% | Saham |
| GABELLI FUNDS LLC | $7.118.033 | 84.678 | 0,28% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.074.069 | 84.155 | 0,28% | Saham |
| Steamboat Capital Partners, LLC | $7.053.895 | 83.915 | 0,28% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $7.023.801 | 83.557 | 0,28% | Saham |
| Swiss National Bank | $6.867.702 | 81.700 | 0,27% | Saham |
| Pembroke Management, LTD | $6.784.651 | 80.712 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.435.550 | 76.559 | 0,25% | Saham |
| Keeley-Teton Advisors, LLC | $6.363.964 | 109.970 | 0,25% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.177.653 | 73.491 | 0,24% | Saham |
| Legal & General Group Plc | $5.931.190 | 70.559 | 0,23% | Saham |
| Savant Capital, LLC | $5.837.533 | 78.456 | 0,23% | Saham |
| ALPS ADVISORS INC | $5.721.796 | 68.068 | 0,23% | Saham |
| CITIGROUP INC | $5.291.745 | 62.952 | 0,21% | Saham |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $5.136.991 | 61.111 | 0,20% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.519.234 | 53.762 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.434.165 | 52.750 | 0,18% | Saham |
| Aquatic Capital Management LLC | $4.380.703 | 52.114 | 0,17% | Saham |
| ExodusPoint Capital Management, LP | $4.338.841 | 51.616 | 0,17% | Saham |
| Huntleigh Advisors, Inc. | $4.075.481 | 48.483 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.984.024 | 47.395 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.831.104 | 58.508 | 0,15% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $3.667.818 | 56.100 | 0,15% | Saham |
| Squarepoint Ops LLC | $3.619.203 | 43.055 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.580.366 | 42.593 | 0,14% | Saham |
| UBS Group AG | $3.520.685 | 41.883 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $3.519.256 | 41.866 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.467.223 | 41.247 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.450.731 | 52.699 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.247.154 | 38.629 | 0,13% | Saham |
| CREDIT AGRICOLE S A | $3.217.649 | 38.278 | 0,13% | Saham |
| Campbell & CO Investment Adviser LLC | $3.164.691 | 37.648 | 0,13% | Saham |
| Redhawk Wealth Advisors, Inc. | $3.062.640 | 36.434 | 0,12% | Saham |
| Voleon Capital Management LP | $3.047.175 | 36.250 | 0,12% | Saham |
| Qube Research & Technologies Ltd | $3.000.101 | 35.690 | 0,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.992.536 | 35.600 | 0,12% | Saham |
| BlackRock, Inc. | $2.859.553 | 34.018 | 0,11% | Saham |
| PEAK6 LLC | $2.748.762 | 32.700 | 0,11% | Opsi jual |
| Moran Wealth Management, LLC | $2.471.448 | 29.401 | 0,10% | Saham |
| Gator Capital Management, LLC | $2.431.099 | 28.921 | 0,10% | Saham |
| Nebula Research & Development LLC | $2.411.119 | 37.869 | 0,10% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $2.372.425 | 28.223 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.364.103 | 28.124 | 0,09% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.340.819 | 27.847 | 0,09% | Saham |
| Bard Financial Services, Inc. | $2.328.770 | 35.960 | 0,09% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.325.689 | 27.667 | 0,09% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.308.518 | 27.463 | 0,09% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.286.516 | 27.201 | 0,09% | Saham |
| DAYMARK WEALTH PARTNERS, LLC | $2.281.136 | 27.137 | 0,09% | Saham |
| Allianz Asset Management GmbH | $2.259.518 | 34.507 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.113.689 | 25.145 | 0,08% | Saham |
| Fisher Asset Management, LLC | $2.049.802 | 24.385 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $2.026.518 | 24.108 | 0,08% | Saham |
| LPL Financial LLC | $1.897.576 | 22.574 | 0,08% | Saham |
| Elo Mutual Pension Insurance Co | $1.861.341 | 22.143 | 0,07% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.849.000 | 22.000 | 0,07% | Saham |
| State of Tennessee, Department of Treasury | $1.843.604 | 21.932 | 0,07% | Saham |
| OSAIC HOLDINGS, INC. | $1.836.476 | 21.846 | 0,07% | Saham |
Orang dalam perusahaan 16 orang dalam · 2 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Terence Francis Sullivan | CFO and Head of Strategy | 1 Maret 2019 D | 14.000 | 0 | 0 | $0 |
| Kelly Stevenson Cliff | Pres., Investment Franchises | 23 Feb. 2023 S | 431.422 | 0 | 0 | $0 |
| Mary M. Jackson | Direktur | 10 Juli 2026 A | 7.404 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 10 Juli 2026 A | 156.804 | 0 | 0 | $0 |
| Lawrence Davanzo | Direktur | 10 Juli 2026 A | 1.587 | 0 | 0 | $0 |
| Karin Hirtler-Garvey | Direktur | 10 Juli 2026 A | 41.860 | 0 | 0 | $0 |
| Richard M Demartini | Direktur | 10 Juli 2026 A | 274.063 | 0 | 0 | $0 |
| HURST ROBERT J/NY | Direktur | 10 Juli 2025 A | 28.772 | 0 | 0 | $0 |
| Milton R. Berlinski | Direktur | 10 Jan. 2024 A | 301.946 | 0 | 0 | $0 |
| James B Hawkes | Direktur | 10 Juli 2023 A | 424.605 | 0 | 0 | $0 |
| Alex J. Binderow | Direktur | 11 Juli 2022 A | 4.541 | 0 | 0 | $0 |
| Mannik S. Dhillon | — | 13 Agu 2026 M | 317.624 | 0 | 0 | $0 |
| David Craig Brown | — | 13 Agu 2026 M | 2.442.311 | 0 | 0 | $0 |
| Michael Dennis Policarpo | — | 13 Agu 2026 M | 1.274.887 | 0 | 0 | $0 |
| Nina Gupta | — | 13 Agu 2026 M | 254.742 | 0 | 0 | $0 |
| Thomas Michael Sipp | — | 13 Agu 2026 M | 140.405 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Amundi S.A., Amundi Asset Management S.A.S ×2 pengajuan | 20 Mei 2025 | 0,00% | Amandemen | — | SEC |
| Amundi S.A. (2), Amundi Asset Management S.A.S. (2) | 15 Juli 2024 | — | Pengajuan awal | — | SEC |
| David C. Brown (In his capacity as a member of the Employee Shareholders Committee), Michael D. Policarpo (In his capacity as a member of the Employee Shareholders Committee), Mannik S. Dhillon (In his capacity as a member of the Employee Shareholders Committee) ×8 pengajuan | 10 Juli 2024 | — | Pengajuan awal | Kampanye dewan | 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 88 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,71% | 14.276 NS | 29 Mei 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 4,31% | 23.594 SH | 8 Agu 2026 | Harian |
| AMID · EA Series Trust | 3,98% | 49.464 NS | 29 Mei 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,34% | 116.093 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,09% | 359.741 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,08% | 2.736 SH | 8 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 0,97% | 869 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,94% | 39.161 SH | 8 Agu 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,91% | 36.546 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,82% | 21.696 SH | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,68% | 18.619 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,55% | 56.976 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 69.473 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,36% | 279.308 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,31% | 5.468 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 7.309 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,29% | 7.487 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 411 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,28% | 35.800 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,27% | 2.822.035 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,23% | 7.476 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 58.838 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,22% | 4.140 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 161.799 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,21% | 279.326 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 3.598 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 627.428 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 17.732 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 13.943 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 144.836 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,18% | 569 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 26.095 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.616 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 34.366 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,15% | 1.104.916 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 43.576 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 1.456 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 31.461 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 202.276 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 21.884 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 247.804 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,11% | 19.505 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 110.495 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 11.571 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2.120 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 160.009 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 123.745 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 228.469 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 7.898 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,08% | 2.090 SH | 8 Agu 2026 | Harian |