VEEV Veeva Systems Inc. Class A Common Stock
$249,40
Harga · Agu 19, 2026
Fundamental per Jun 5, 2026
Rentang 52M
$148–$310
62% of range
Peringkat Analis
BUY
36 analysts
Target Harga
$244
P/E (TTM)
45.8
ROE
13.1%
Margin Laba Bersih
28.4%
Tentang Veeva Systems Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.
Baca selengkapnya
Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.
The company has 1,552 customers including Bayer, Boehringer Ingelheim, Eli Lilly and Company, Gilead Sciences, Merck & Co., Novartis, Alkermes plc, Alnylam Pharmaceuticals, bluebird bio, and Idorsia.
## History
Veeva was founded in 2007 by Peter Gassner and Matt Wallach.
In 2011, the company introduced Veeva Vault, a content management system for the life sciences industry.
In October 2013, Veeva became a public company via an initial public offering on the New York Stock Exchange.
In February 2021, Veeva became the first publicly traded company to convert to a public benefit corporation.
In 2025, Veeva ended its partnership with Salesforce, a competitor.
=== Acquisitions ===
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
VEEV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$249.40
Kapitalisasi Pasar
$40.85B
P/E (TTM)
45.8
EPS (TTM)
$5.44
Pendapatan (TTM)
$3.20B
Imbal Hasil Dividen
—
ROE
13.1%
D/E Utang/Ekuitas
—
Rentang 52M
$148 – $311
VEEV 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
$3.20B
2017-01-31
→
2026-01-31
EPS
$5.44
2017-01-31
→
2026-01-31
Arus Kas Bebas
—
2017-01-31
→
2020-01-31
Margin
28.4%
2017-01-31
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VEEV
Median Rekan
P/E (TTM)
45.8
39.8
P/S (TTM)
12.8
3.5
P/B
5.7
2.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VEEV
Median Rekan
Gross Margin (Margin Kotor)
75.5%
69.0%
Operating Margin (Margin Operasi)
28.7%
—
Net Profit Margin (Margin Laba Bersih)
28.4%
1.5%
ROA
11.1%
0.92%
ROE
13.1%
3.3%
ROIC
9.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VEEV
Median Rekan
Current Ratio (Rasio Lancar)
4.9
2.2
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VEEV
Median Rekan
Revenue YoY (Pendapatan YoY)
16.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.9%
—
EPS YoY
25.9%
—
Net Income YoY (Laba Bersih YoY)
27.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VEEV
Median Rekan
VEEV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
36 analis
- Beli Kuat 9 25,0%
- Beli 17 47,2%
- Tahan 9 25,0%
- Jual 1 2,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
28 analis · 2026-08-15
Median
$235.00
Sekarang
$249.40
Rendah
$165.00
Tinggi
$350.00
Target median
$235.00
-5,8%
Target rata-rata
$244.14
-2,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
Laporan Berikutnya
Agu 26, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $2.24 | $2.17 | — |
| 30 Juni 2026 | $2.24 | $2.17 | 0.07% |
| 31 Maret 2026 | $2.06 | $1.97 | 0.09% |
| 31 Des. 2025 | $2.04 | $1.99 | 0.05% |
| 30 Sep. 2025 | $1.99 | $1.94 | 0.05% |
| 30 Juni 2025 | $1.97 | $1.77 | 0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Cost of Revenue | $782M | $700M | $677M | $609M | $504M | $409M | $303M | $245M | $211M | $174M | $142M | $116M | |
| Gross Profit | $2.41B | $2.05B | $1.69B | $1.55B | $1.35B | $1.06B | $801M | $617M | $479M | $377M | $267M | $198M | |
| R&D Expense | $767M | $693M | $629M | $520M | $382M | $294M | $210M | $159M | $132M | $97M | $66M | $41M | |
| SG&A Expense | $301M | $266M | $247M | $218M | $172M | $149M | $114M | $86M | $60M | $49M | $41M | $30M | |
| Operating Expenses | $1.50B | $1.36B | $1.26B | $1.09B | $842M | $678M | $514M | $394M | $321M | $256M | $188M | $128M | |
| Operating Income | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $158M | $121M | $79M | $70M | |
| Other Non-op | $278M | $228M | $159M | $50M | $7M | $16M | $27M | $16M | $8M | $2M | $28.0K | $-3M | |
| Pretax Income | $1.19B | $919M | $588M | $509M | $512M | $394M | $314M | $239M | $166M | $122M | $79M | $67M | |
| Income Tax | $286M | $205M | $62M | $21M | $85M | $14M | $13M | $9M | $15M | $45M | $24M | $27M | |
| Net Income | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| EPS (Basic) | $5.55 | $4.41 | $3.27 | $3.14 | $2.79 | $2.52 | $2.04 | $1.59 | $1.08 | $0.57 | $0.41 | $0.31 | |
| EPS (Diluted) | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 | $2.36 | $1.90 | $1.47 | $0.98 | $0.53 | $0.38 | $0.28 | |
| Shares (Basic) | 163,667,000 | 161,879,000 | 160,532,000 | 155,385,000 | 153,251,000 | 150,666,000 | 147,796,000 | 144,244,000 | 140,311,000 | 135,698,000 | 132,020,000 | 127,713,000 | |
| Shares (Diluted) | 166,995,000 | 165,232,000 | 163,486,000 | 162,437,000 | 162,277,000 | 160,732,000 | 158,296,000 | 156,117,000 | 153,681,000 | 147,578,000 | 144,977,000 | 144,204,000 | |
| EBITDA | $916M | $691M | $429M | $459M | $505M | $378M | $286M | $223M | $151M | $108M | $79M | $70M |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $1.12B | $703M | $886M | $1.14B | $731M | $477M | $551M | $320M | $218M | $132M | $129M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $442M | $301M | $214M | $269M | |
| Receivables | $1.26B | $1.02B | $852M | $703M | $631M | $564M | $390M | $303M | $225M | $183M | $145M | $93M | |
| Prepaid Expense | $126M | $101M | $87M | $81M | $37M | $36M | $22M | $22M | $12M | $10M | $10M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $8.00B | $6.31B | $5.00B | $3.97B | $3.11B | $2.31B | $1.53B | $1.43B | $1.01B | $712M | $501M | $502M | |
| PP&E (Net) | $70M | $56M | $59M | $50M | $54M | $54M | $55M | $55M | $52M | $50M | $47M | $28M | |
| PP&E (Gross) | $104M | $87M | $95M | $82M | $85M | $83M | $80M | $71M | $65M | $59M | $52M | $31M | |
| Accum. Depreciation | $34M | $31M | $37M | $32M | $30M | $30M | $25M | $16M | $13M | $9M | $4M | $2M | |
| Goodwill | $440M | $440M | $440M | $440M | $440M | $436M | $439M | $96M | $96M | $96M | $96M | $5M | |
| Intangibles | $30M | $44M | $63M | $82M | $102M | $115M | $135M | $25M | $31M | $39M | $48M | $5M | |
| Other Non-current Assets | $62M | $57M | $43M | $39M | $25M | $18M | $16M | $8M | $6M | $4M | $5M | $4M | |
| Total Assets | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Accounts Payable | $38M | $30M | $32M | $42M | $20M | $23M | $19M | $9M | $7M | $6M | $5M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $1.64B | $1.40B | $1.18B | $1.01B | $841M | $716M | $551M | $401M | $306M | $247M | $186M | $136M | |
| Capital Leases | $84M | $66M | $46M | $50M | $44M | $51M | $44M | · | · | · | · | · | |
| Deferred Tax | $558.0K | $587.0K | $2M | $1M | $2M | $2M | $2M | $6M | $11M | $13M | $11M | $170.0K | |
| Other Non-current Liabilities | $43M | $43M | $39M | $30M | $18M | $11M | $8M | $9M | $7M | $5M | $4M | $2M | |
| Total Liabilities | $1.76B | $1.51B | $1.27B | $1.09B | $905M | $780M | $606M | $416M | $324M | $265M | $201M | $138M | |
| Common Stock | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $4.36B | $3.45B | $2.74B | $2.21B | $1.73B | $1.30B | $920M | $619M | $389M | $213M | $143M | $89M | |
| AOCI | $8M | $-8M | $-11M | $-31M | $-12M | $992.0K | $460.0K | $928.0K | $2M | $111.0K | $172.0K | $26.0K | |
| Stockholders' Equity | $7.21B | $5.83B | $4.64B | $3.72B | $2.91B | $2.27B | $1.67B | $1.24B | $906M | $678M | $522M | $407M | |
| Liabilities + Equity | $8.98B | $7.34B | $5.91B | $4.80B | $3.82B | $3.05B | $2.27B | $1.65B | $1.23B | $917M | $706M | $545M | |
| Shares Outstanding | 163,778,271 | 162,583,789 | 161,260,172 | 158,244,607 | 154,196,597 | 152,056,808 | 149,095,583 | · | · | · | · | · |
Arus Kas 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $20M | $14M | $14M | $14M | $8M | $4M | |
| Stock-based Comp | $473M | $437M | $394M | $352M | $235M | $185M | $116M | $76M | · | · | · | · | |
| Deferred Tax | $65M | $-112M | $-105M | $-128M | $11M | $-1M | $-7M | $-8M | $1M | $-1M | $-6M | $-4M | |
| Amort. of Intangibles | $14M | $19M | $19M | $19M | $19M | $20M | $10M | $7M | $8M | $8M | $4M | $2M | |
| Operating Cash Flow | $1.42B | $1.09B | $911M | $780M | $764M | $551M | $437M | $311M | $233M | $144M | $80M | $68M | |
| CapEx | · | · | · | · | · | · | $3M | $8M | $10M | $7M | $21M | $27M | |
| Investing Cash Flow | $-1.10B | $-700M | $-1.08B | $-1.01B | $-346M | $-334M | $-517M | $-104M | $-155M | $-97M | · | · | |
| Stock Repurchased | $170M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-170M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $26M | $-16M | $-19M | $-4M | $34M | $10M | $26M | $21M | $38M | · | · | |
| Net Change in Cash | $302M | $414M | $-183M | $-252M | $410M | $252M | $-72M | $231M | $103M | $85M | $3M | $-133M | |
| Taxes Paid | $230M | $322M | $134M | $168M | $59M | $18M | $14M | $20M | $12M | $14M | $20M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | $434M | $302M | $224M | $137M | $59M | $41M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% | 72.1% | 72.5% | 71.5% | 69.2% | 68.1% | 65.2% | 63.1% | |
| Operating Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| Net Margin | 28.4% | 26.0% | 22.2% | 22.6% | 23.1% | 25.9% | 27.3% | 26.7% | 20.7% | 12.7% | 13.3% | 12.9% | |
| Pretax Margin | 37.4% | 33.5% | 24.9% | 23.6% | 27.7% | 26.9% | 28.4% | 27.7% | 23.1% | 20.2% | 19.2% | 21.4% | |
| EBITDA Margin | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.9% | 22.0% | 19.9% | 19.2% | 22.3% | |
| ROA | 11.1% | 10.8% | 9.8% | 11.3% | 12.5% | 14.3% | 15.3% | 15.9% | 13.4% | 8.5% | 8.7% | 8.8% | |
| ROE | 13.1% | 12.6% | 11.7% | 13.7% | 15.0% | 17.4% | 18.7% | 19.4% | 18.3% | 11.7% | 11.9% | 11.8% | |
| ROIC | 9.7% | 9.2% | 8.3% | 11.8% | 14.5% | 16.1% | 16.5% | 17.3% | 15.5% | 10.4% | 10.8% | 10.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 | 3.2 | 2.8 | 3.6 | 3.2 | 2.9 | 2.7 | 3.7 | |
| Quick Ratio | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 | 1.8 | 1.6 | 2.1 | 3.2 | 2.8 | 2.6 | 3.6 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 2.8 | 2.9 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 4.1 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 16.2% | 9.7% | 16.4% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 14.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 34.2% | 7.3% | 14.1% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 18.0% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.3% | 35.8% | 7.8% | 14.1% | 12.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.1% | 18.7% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B | $1.47B | $1.10B | $862M | $691M | $551M | $409M | $313M | |
| Net Income TTM | $909M | $714M | $526M | $488M | $427M | $380M | $301M | $230M | $151M | $78M | $54M | $40M | |
| Market Cap | $33.40B | $37.92B | $33.45B | $26.99B | · | · | · | · | · | · | · | · | |
| P/E | 37.5 | 54.0 | 64.4 | 56.9 | 89.9 | 117.1 | 77.2 | 74.2 | 64.1 | 79.9 | 63.4 | 102.7 | |
| P/S | 10.5 | 13.8 | 14.2 | 12.5 | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | 6.5 | 7.2 | 7.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.0 | 7.1 | 8.1 | 8.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 34.8 | 36.7 | 34.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 1.8% | 1.6% | 1.8% | 1.1% | 0.85% | 1.3% | 1.4% | 1.6% | 1.2% | 1.6% | 0.97% |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $836M | $811M | $789M | $759M | $721M | $699M | $676M | $650M | $631M | $617M | $590M | $526M | $563M | $552M | $534M | |
| Cost of Revenue | $221M | $213M | $199M | $195M | $174M | $181M | $174M | $170M | $174M | $174M | $168M | $169M | $167M | $164M | $154M | $152M | |
| Gross Profit | $662M | $622M | $612M | $594M | $585M | $540M | $525M | $506M | $476M | $457M | $449M | $421M | $360M | $399M | $398M | $383M | |
| R&D Expense | $208M | $199M | $192M | $193M | $184M | $182M | $172M | $176M | $163M | $164M | $161M | $157M | $147M | $143M | $130M | $134M | |
| SG&A Expense | $69M | $68M | $68M | $96M | $69M | $71M | $72M | $61M | $61M | $59M | $62M | $63M | $63M | $59M | $53M | $58M | |
| Operating Expenses | $389M | $377M | $371M | $398M | $351M | $351M | $343M | $339M | $321M | $321M | $320M | $317M | $298M | $290M | $277M | $281M | |
| Operating Income | $273M | $246M | $241M | $196M | $234M | $188M | $181M | $166M | $155M | $135M | $128M | $104M | $62M | $109M | $121M | $101M | |
| Other Non-op | $74M | $72M | $72M | $69M | $65M | $57M | $61M | $59M | $52M | $47M | $42M | $39M | $30M | $26M | $12M | $8M | |
| Pretax Income | $348M | $318M | $313M | $265M | $299M | $245M | $242M | $225M | $207M | $183M | $171M | $143M | $92M | $135M | $134M | $109M | |
| Income Tax | $87M | $73M | $77M | $65M | $71M | $50M | $56M | $54M | $45M | $35M | $36M | $31M | $-40M | $-53M | $25M | $19M | |
| Net Income | $261M | $244M | $236M | $200M | $228M | $196M | $186M | $171M | $162M | $147M | $135M | $112M | $132M | $189M | $108M | $91M | |
| EPS (Basic) | $1.60 | $1.48 | $1.44 | $1.23 | $1.40 | $1.20 | $1.15 | $1.06 | $1.00 | $0.91 | $0.84 | $0.70 | $0.82 | $1.21 | $0.70 | $0.58 | |
| EPS (Diluted) | $1.57 | $1.48 | $1.40 | $1.19 | $1.37 | $1.17 | $1.13 | $1.04 | $0.98 | $0.90 | $0.83 | $0.68 | $0.81 | $1.15 | $0.67 | $0.56 | |
| Shares (Basic) | 163,345,000 | -326,627,000 | 164,049,000 | 163,496,000 | 162,749,000 | -323,237,000 | 161,987,000 | 161,708,000 | 161,421,000 | -320,484,000 | 160,768,000 | 160,396,000 | 159,852,000 | -309,472,000 | 155,392,000 | 154,951,000 | |
| Shares (Diluted) | 165,989,000 | -335,854,000 | 168,935,000 | 167,685,000 | 166,229,000 | -328,705,000 | 164,979,000 | 164,564,000 | 164,394,000 | -326,080,000 | 163,761,000 | 163,284,000 | 162,521,000 | -323,918,000 | 162,295,000 | 162,132,000 | |
| EBITDA | $273M | · | $241M | $196M | $234M | · | $181M | $166M | $155M | · | $128M | $104M | $62M | · | $121M | $101M |
Neraca 23
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.42B | $1.66B | $1.93B | $1.96B | $1.12B | $1.04B | $1.17B | $1.20B | $703M | $744M | $743M | $1.09B | $886M | $865M | $1.14B | |
| Receivables | $568M | $1.26B | $314M | $422M | $493M | $1.02B | $256M | $365M | $362M | · | $256M | $379M | $413M | · | $243M | $313M | |
| Prepaid Expense | $123M | $126M | $103M | $118M | $98M | $101M | $83M | $79M | $79M | · | $93M | $76M | $122M | · | $39M | $46M | |
| Current Assets | $8.06B | $8.00B | $7.11B | $6.99B | $6.71B | $6.31B | $5.45B | $5.37B | $5.24B | · | $4.34B | $4.36B | $4.19B | · | $3.39B | $3.36B | |
| PP&E (Net) | $73M | $70M | $66M | $61M | $59M | $56M | $56M | $57M | $58M | · | $58M | $57M | $50M | · | $51M | $52M | |
| PP&E (Gross) | · | $104M | · | · | · | $87M | $97M | $96M | $96M | · | $93M | $91M | $83M | · | $83M | $84M | |
| Accum. Depreciation | · | $34M | · | · | · | $31M | $41M | $39M | $38M | · | $35M | $34M | $33M | · | $31M | $32M | |
| Goodwill | $488M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | $440M | · | $440M | $440M | $440M | · | $440M | $440M | |
| Intangibles | $56M | $30M | $33M | $36M | $41M | $44M | $49M | $53M | $58M | · | $68M | $73M | $78M | · | $87M | $92M | |
| Other Non-current Assets | $66M | $62M | $61M | $60M | $62M | $57M | $56M | $55M | $52M | · | $38M | $39M | $36M | · | $34M | $27M | |
| Total Assets | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Accounts Payable | $41M | $38M | $33M | $34M | $37M | $30M | $32M | $28M | $32M | · | $36M | $50M | $44M | · | $41M | $31M | |
| Current Liabilities | $1.70B | $1.64B | $945M | $1.26B | $1.46B | $1.40B | $857M | $1.07B | $1.22B | · | $768M | $1.00B | $1.01B | · | $690M | $799M | |
| Capital Leases | $90M | $84M | $79M | $75M | $67M | $66M | $63M | $44M | $45M | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $558.0K | $367.0K | $439.0K | $526.0K | $587.0K | $475.0K | $591.0K | $705.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $32M | $43M | $32M | $31M | $30M | $43M | $31M | $31M | $29M | · | $29M | $24M | $25M | · | $22M | $20M | |
| Total Liabilities | $1.83B | $1.76B | $1.06B | $1.36B | $1.55B | $1.51B | $951M | $1.15B | $1.30B | · | $846M | $1.08B | $1.08B | · | $764M | $873M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | · | · | · | |
| Retained Earnings | $4.62B | $4.36B | $4.12B | $3.88B | $3.68B | $3.45B | $3.26B | $3.07B | $2.90B | · | $2.59B | $2.46B | $2.35B | · | $2.03B | $1.92B | |
| AOCI | $-20M | $8M | $10M | $-2M | $9M | $-8M | $-6M | $-6M | $-31M | · | $-38M | $-34M | $-26M | · | $-46M | $-27M | |
| Stockholders' Equity | $7.30B | $7.21B | $7.04B | $6.64B | $6.21B | $5.83B | $5.50B | $5.18B | $4.89B | $4.64B | $4.38B | $4.15B | $3.94B | $3.72B | $3.42B | $3.24B | |
| Liabilities + Equity | $9.13B | $8.98B | $8.10B | $8.00B | $7.77B | $7.34B | $6.45B | $6.33B | $6.19B | · | $5.23B | $5.23B | $5.02B | · | $4.18B | $4.12B | |
| Shares Outstanding | 162,942,747 | 163,778,271 | 164,342,871 | 163,877,694 | 162,975,081 | 162,583,789 | 162,158,468 | 161,830,287 | 161,624,611 | 161,260,172 | 160,965,687 | 160,622,618 | 160,200,232 | 158,244,607 | · | · |
Arus Kas 10
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $119M | $118M | $120M | $122M | $112M | $115M | $118M | $108M | $96M | $99M | $101M | $103M | $91M | $96M | $93M | $96M | |
| Deferred Tax | $14M | $15M | $18M | $59M | $-27M | $-21M | $-31M | $-33M | $-27M | $-25M | $-33M | $-25M | $-22M | $-43M | $-31M | $-21M | |
| Amort. of Intangibles | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Operating Cash Flow | $1.13B | $107M | $193M | $238M | $877M | $70M | $164M | $93M | $764M | $58M | $83M | $265M | $506M | $63M | $143M | $93M | |
| Investing Cash Flow | $-389M | $-168M | $-495M | $-389M | $-52M | $-16M | $-298M | $-114M | $-272M | $-87M | $-73M | $-619M | $-297M | $-39M | $-406M | $-184M | |
| Stock Repurchased | $227M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-227M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-263M | $-178M | $33M | $116M | $20M | $21M | $13M | $-11M | $4M | $-10M | $-7M | $3M | $-1M | $-2M | $-11M | $-8M | |
| Net Change in Cash | $475M | $-239M | $-270M | $-35M | $846M | $74M | $-121M | $-32M | $494M | $-40M | $1M | $-351M | $207M | $21M | $-275M | $-100M | |
| Taxes Paid | $7M | $65M | $38M | $113M | $14M | $83M | $76M | $159M | $4M | $34M | $94M | $6M | $1M | $57M | $3M | $90M |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | · | 75.4% | 75.3% | 77.1% | · | 75.1% | 74.8% | 73.3% | · | 72.8% | 71.4% | 68.3% | · | 72.1% | 71.6% | |
| Operating Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| Net Margin | 29.5% | · | 29.1% | 25.4% | 30.1% | · | 26.6% | 25.3% | 24.9% | · | 21.9% | 18.9% | 25.0% | · | 19.6% | 17.0% | |
| Pretax Margin | 39.4% | · | 38.6% | 33.6% | 39.4% | · | 34.6% | 33.3% | 31.8% | · | 27.7% | 24.2% | 17.4% | · | 24.2% | 20.5% | |
| EBITDA Margin | 30.9% | · | 29.7% | 24.8% | 30.8% | · | 25.9% | 24.6% | 23.9% | · | 20.8% | 17.6% | 11.7% | · | 22.0% | 18.9% | |
| ROA | 3.1% | · | 3.2% | 2.8% | 3.3% | · | 3.2% | 3.0% | 2.9% | · | 2.9% | 2.4% | 2.9% | · | 2.9% | 2.4% | |
| ROE | 3.9% | · | 3.8% | 3.4% | 4.1% | · | 3.8% | 3.7% | 3.7% | · | 3.5% | 3.0% | 3.8% | · | 3.5% | 3.1% | |
| ROIC | 2.8% | · | 2.6% | 2.2% | 2.9% | · | 2.5% | 2.4% | 2.5% | · | 2.3% | 2.0% | 2.2% | · | 2.9% | 2.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | 7.5 | 5.6 | 4.6 | · | 6.4 | 5.0 | 4.3 | · | 5.6 | 4.4 | 4.2 | · | 4.9 | 4.2 | |
| Quick Ratio | 1.4 | · | 2.1 | 1.9 | 1.7 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.5 | · | 1.6 | 1.8 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 1.7 | · | 2.8 | 2.0 | 1.8 | · | 2.7 | 1.8 | 1.7 | · | 2.5 | 1.7 | 1.4 | · | 2.4 | 1.8 |
Valuasi (TTM) 9
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.24B | · | $3.06B | $2.92B | $2.78B | · | $2.64B | $2.53B | $2.38B | · | $2.29B | $2.20B | $2.12B | · | $2.07B | $1.97B | |
| Net Income TTM | $926M | · | $851M | $785M | $747M | · | $654M | $579M | $540M | · | $487M | $442M | $431M | · | $405M | $405M | |
| Market Cap | $25.41B | · | $47.86B | $46.57B | $38.09B | · | $33.86B | $31.06B | $32.09B | · | $31.02B | $32.80B | $28.69B | · | · | · | |
| P/E | 28.2 | · | 57.2 | 60.1 | 51.7 | · | 52.5 | 54.4 | 60.2 | · | 64.5 | 75.1 | 67.3 | · | 67.2 | 89.4 | |
| P/S | 7.8 | · | 15.6 | 15.9 | 13.7 | · | 12.8 | 12.3 | 13.5 | · | 13.6 | 14.9 | 13.5 | · | · | · | |
| P/B | 3.5 | · | 6.8 | 7.0 | 6.1 | · | 6.2 | 6.0 | 6.6 | · | 7.1 | 7.9 | 7.3 | · | · | · | |
| P / Tangible Book | 3.8 | · | 7.3 | 7.6 | 6.6 | · | 6.8 | 6.6 | 7.3 | · | 8.0 | 9.0 | 8.4 | · | · | · | |
| P / Cash Flow | 22.5 | · | · | · | 43.4 | · | · | · | 42.0 | · | 375.6 | 123.8 | 56.7 | · | · | · | |
| Earnings Yield | 3.5% | · | 1.8% | 1.7% | 1.9% | · | 1.9% | 1.8% | 1.7% | · | 1.6% | 1.3% | 1.5% | · | 1.5% | 1.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.20B | $2.75B | $2.36B | $2.16B | $1.85B |
| Margin Kotor % | 75.5% | 74.5% | 71.4% | 71.7% | 72.8% |
| Margin Operasi % | 28.7% | 25.2% | 18.2% | 21.3% | 27.3% |
| Laba Bersih | $909M | $714M | $526M | $488M | $427M |
| EPS Dilusian | $5.44 | $4.32 | $3.22 | $3.00 | $2.63 |
Neraca
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.9 | 4.5 | 4.2 | 3.9 | 3.7 |
| Rasio Cepat | 1.6 | 1.5 | 1.3 | 1.6 | 2.1 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.177 pengaju · $19.3B 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 |
|---|---|---|---|---|
| 202 (+62 vs Kuartal sebelumnya) | 146 (-43 vs Kuartal sebelumnya) | 372 (-26 vs Kuartal sebelumnya) | 352 (-8 vs Kuartal sebelumnya) | +17.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.136.318.326 | 14.049.717 | 16,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.720.192.219 | 9.692.862 | 8,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.315.894.440 | 7.414.743 | 6,81% | Saham |
| STATE STREET CORP | $1.190.275.140 | 6.706.909 | 6,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $863.074.143 | 4.913.322 | 4,46% | Saham |
| Linonia Partnership LP | $782.571.357 | 4.409.598 | 4,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $710.154.520 | 4.017.334 | 3,67% | Saham |
| Pictet Asset Management Holding SA | $346.363.499 | 1.951.769 | 1,79% | Saham |
| VAN ECK ASSOCIATES CORP | $280.395.856 | 1.579.962 | 1,45% | Saham |
| NORGES BANK | $249.138.243 | 1.403.833 | 1,29% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $208.932.946 | 1.177.286 | 1,08% | Saham |
| Swedbank AB | $192.333.467 | 1.083.752 | 0,99% | Saham |
| TWO SIGMA INVESTMENTS, LP | $167.444.187 | 943.507 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $152.734.054 | 860.619 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $149.150.047 | 840.424 | 0,77% | Saham |
| Robeco Institutional Asset Management B.V. | $147.431.430 | 830.740 | 0,76% | Saham |
| Fundsmith LLP | $144.954.834 | 816.785 | 0,75% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $140.493.805 | 791.648 | 0,73% | Saham |
| BLAIR WILLIAM & CO/IL | $133.252.033 | 750.843 | 0,69% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $132.375.228 | 745.902 | 0,68% | Saham |
| RGM Capital, LLC | $124.243.568 | 556.572 | 0,64% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $102.656.102 | 578.442 | 0,53% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97.570.699 | 549.787 | 0,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $93.867.028 | 528.918 | 0,49% | Saham |
| Emergence GP Partners, LLC | $88.735.000 | 500.000 | 0,46% | Saham |
| Nellore Capital Management LLC | $85.986.877 | 484.515 | 0,44% | Saham |
| FIRST TRUST ADVISORS LP | $81.431.979 | 458.849 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $80.998.018 | 456.404 | 0,42% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.940.000 | 450.440 | 0,41% | Saham |
| JENSEN INVESTMENT MANAGEMENT INC | $79.770.813 | 449.489 | 0,41% | Saham |
| BlackRock, Inc. | $77.122.428 | 434.566 | 0,40% | Saham |
| Ashe Capital Management, LP | $75.232.550 | 423.917 | 0,39% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $74.666.243 | 420.726 | 0,39% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $73.714.058 | 423.912 | 0,38% | Saham |
| Swiss National Bank | $73.579.062 | 414.600 | 0,38% | Saham |
| Stockbridge Partners LLC | $71.807.379 | 404.617 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $71.591.398 | 403.400 | 0,37% | Opsi beli |
| TimesSquare Capital Management, LLC | $71.518.915 | 407.144 | 0,37% | Saham |
| Caisse de depot et placement du Quebec | $70.250.257 | 395.843 | 0,36% | Saham |
| Capital Impact Advisors, LLC | $68.804.764 | 387.698 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.627.649 | 386.700 | 0,35% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $67.429.627 | 379.949 | 0,35% | Saham |
| Legal & General Group Plc | $63.989.295 | 360.564 | 0,33% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.853.351 | 359.798 | 0,33% | Saham |
| ABN AMRO Bank N.V. | $63.302.325 | 357.026 | 0,33% | Saham |
| Mawer Investment Management Ltd. | $63.070.886 | 355.389 | 0,33% | Saham |
| FRED ALGER MANAGEMENT, LLC | $62.933.702 | 354.616 | 0,33% | Saham |
| Empower Advisory Group, LLC | $62.569.331 | 352.563 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.197.824 | 339.200 | 0,31% | Opsi beli |
| Sumitomo Mitsui Trust Group, Inc. | $59.841.287 | 337.191 | 0,31% | Saham |
| DF DENT & CO INC | $59.341.178 | 334.373 | 0,31% | Saham |
| Lansforsakringar Fondforvaltning AB (publ) | $58.929.446 | 332.053 | 0,30% | Saham |
| BARCLAYS PLC | $57.988.855 | 326.753 | 0,30% | Saham |
| Lead Edge Capital Management, LLC | $57.909.526 | 326.306 | 0,30% | Saham |
| Vanguard Global Advisers, LLC | $57.448.636 | 323.709 | 0,30% | Saham |
| Seilern Investment Management Ltd | $56.263.669 | 317.032 | 0,29% | Saham |
| RIVERBRIDGE PARTNERS LLC | $55.615.148 | 313.378 | 0,29% | Saham |
| TD Asset Management Inc | $53.525.484 | 301.603 | 0,28% | Saham |
| Alfreton Capital LLP | $53.241.000 | 300.000 | 0,28% | Saham |
| Chicago Capital, LLC | $51.678.540 | 291.196 | 0,27% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.435.953 | 289.829 | 0,27% | Saham |
| Candriam S.C.A. | $51.368.026 | 289.725 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $50.064.545 | 282.102 | 0,26% | Saham |
| National Pension Service | $49.010.293 | 276.161 | 0,25% | Saham |
| California Public Employees Retirement System | $48.467.589 | 273.103 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $48.449.310 | 273.000 | 0,25% | Opsi beli |
| Quantum Capital Management, LLC / NJ | $48.339.988 | 272.384 | 0,25% | Saham |
| TWO SIGMA ADVISERS, LP | $48.253.397 | 216.160 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $48.053.907 | 270.772 | 0,25% | Saham |
| FUNDSMITH INVESTMENT SERVICES LTD. | $45.977.153 | 259.070 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.391.324 | 255.769 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $43.884.427 | 247.278 | 0,23% | Saham |
| Champlain Investment Partners, LLC | $43.315.813 | 244.074 | 0,22% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.754.653 | 240.912 | 0,22% | Saham |
| Defilade Capital Management, L.P. | $42.008.746 | 236.709 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41.454.706 | 235.994 | 0,21% | Saham |
| Assenagon Asset Management S.A. | $40.894.057 | 230.428 | 0,21% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $39.998.544 | 225.382 | 0,21% | Saham |
| LOOMIS SAYLES & CO L P | $39.930.750 | 225.000 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39.919.134 | 224.702 | 0,21% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39.330.901 | 221.620 | 0,20% | Saham |
| BAILLIE GIFFORD & CO | $38.965.668 | 219.562 | 0,20% | Saham |
| CDAM (UK) Ltd | $37.845.123 | 213.248 | 0,20% | Saham |
| Route One Investment Company, L.P. | $37.508.285 | 211.350 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $36.814.199 | 207.439 | 0,19% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $36.729.014 | 206.959 | 0,19% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36.350.648 | 204.827 | 0,19% | Saham |
| MARTIN CURRIE LTD | $36.029.466 | 125.111 | 0,19% | Saham |
| MAKENA CAPITAL MANAGEMENT LLC | $35.931.464 | 202.465 | 0,19% | Saham |
| LPL Financial LLC | $35.289.480 | 198.847 | 0,18% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $34.934.615 | 196.848 | 0,18% | Saham |
| FIL Ltd | $34.288.801 | 193.209 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $33.826.314 | 190.603 | 0,17% | Saham |
| FMR LLC | $33.694.809 | 189.862 | 0,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.360.988 | 187.981 | 0,17% | Saham |
| Woodline Partners LP | $33.010.485 | 186.006 | 0,17% | Saham |
| Trexquant Investment LP | $32.298.475 | 181.994 | 0,17% | Saham |
| SEB Asset Management AB | $30.838.388 | 173.767 | 0,16% | Saham |
| BAMCO INC /NY/ | $29.757.460 | 167.676 | 0,15% | Saham |
| Squarepoint Ops LLC | $29.516.455 | 166.318 | 0,15% | Saham |
Orang dalam perusahaan 29 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter P Gassner | Chief Executive Officer | 17 Des. 2020 C | 41.000 | 0 | 0 | $0 |
| Brian Van Wagener | Chief Financial Officer | 1 Juli 2026 M | 9.325 | 0 | 0 | $0 |
| Brent R Bowman | Chief Financial Officer | 15 April 2021 A | 915 | 0 | 0 | $0 |
| Eleni Nitsa Zuppas | President & Chief of Staff | 1 Juli 2026 M | 33.418 | 0 | 0 | $0 |
| Vipin Kondath | Chief Accounting Officer | 1 Juli 2026 M | 2.783 | 0 | 0 | $0 |
| Jonathan Faddis | SVP, Gen. Counsel, Secretary | 1 Juli 2026 M | 9.328 | 0 | 0 | $0 |
| Alan Mateo | EVP Global Sales | 10 Mei 2021 M | 2.597 | 0 | 0 | $0 |
| Michele O'Connor | Chief Accounting Officer | 15 April 2021 A | 168 | 0 | 0 | $0 |
| Frederic Lequient | SVP Global Customer Services | 15 April 2021 A | 882 | 0 | 0 | $0 |
| Frank Defesche | SVP, Global Customer Services | 21 Maret 2016 C | 1.256 | 0 | 0 | $0 |
| Timothy S Cabral | Direktur | 17 Juni 2026 A | 1.049 | 0 | 0 | $0 |
| Gordon Ritter | Direktur | 17 Juni 2026 A | 595 | 0 | 0 | $0 |
| Matthew J Wallach | Direktur | 17 Juni 2026 A | 106.933 | 0 | 0 | $0 |
| Priscilla Hung | Direktur | 17 Juni 2026 A | 3.515 | 0 | 0 | $0 |
| Mary Lynne Hedley | Direktur | 17 Juni 2026 A | 7.152 | 0 | 0 | $0 |
| Mark T Carges | Direktur | 17 Juni 2026 A | 271 | 0 | 0 | $0 |
| Paul J Sekhri | Direktur | 17 Juni 2026 A | 15.191 | 0 | 0 | $0 |
| Marshall Mohr | Direktur | 17 Juni 2026 A | 5.976 | 0 | 0 | $0 |
| Paul Edward Chamberlain | Direktur | 31 Maret 2021 S | 15.750 | 0 | 0 | $0 |
| Timothy C Barabe | Direktur | 25 Maret 2021 M | 6.392 | 0 | 0 | $0 |
| Ronald E F Codd | Direktur | 25 Maret 2021 M | 832 | 0 | 0 | $0 |
| Kevin Spain | Direktur | 24 Juni 2014 C | 0 | 0 | 0 | $0 |
| Mark Armenante | Pemilik 10% | 19 April 2016 C | 0 | 0 | 0 | $0 |
| Young A Sohn | Pemilik 10% | 15 April 2016 C | 0 | 0 | 0 | $0 |
| Maja Kristin | Pemilik 10% | 5 Mei 2014 C | 1.329 | 0 | 0 | $0 |
| Jenna Mitchell | Pemilik 10% | 31 Maret 2014 C | 0 | 0 | 0 | $0 |
| James Burr Ramsey | Pemilik 10% | 31 Maret 2014 C | 0 | 0 | 0 | $0 |
| Craig Ramsey | Pemilik 10% | 31 Maret 2014 C | 0 | 0 | 0 | $0 |
| Thomas D. Schwenger | — | 13 Agu 2026 M | 19.449 | 0 | 4 | $-10.008.384 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 159 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4,85% | 275.528 SH | 8 Agu 2026 | Harian |
| HEAL · Global X Funds | 4,13% | 5.934 NS | 31 Mei 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,33% | 52.776 NS | 30 April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 2,13% | 72.411 SH | 8 Agu 2026 | Harian |
| JGRW · Trust for Professional Managers | 1,81% | 9.976 NS | 31 Mei 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,78% | 4.188 NS | 31 Mei 2026 | N-PORT |
| SMRI · EA Series Trust | 1,63% | 56.423 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,38% | 2.537 NS | 31 Mei 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,11% | 680 NS | 30 April 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 0,96% | 3.271 NS | 30 April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,90% | 2.225 NS | 30 April 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 0,80% | 5.265 NS | 31 Mei 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,75% | 24.609 NS | 31 Mei 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,72% | 5.197 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 104.800 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,57% | 1.124.661 SH | 8 Agu 2026 | Harian |
| IYH · iShares Trust | 0,53% | 89.298 SH | 8 Agu 2026 | Harian |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,53% | 2.045 NS | 31 Mei 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,52% | 2.865 NS | 31 Mei 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,45% | 2.895 NS | 30 April 2026 | N-PORT |
| EGUS · iShares Trust | 0,44% | 577 SH | 8 Agu 2026 | Harian |
| FLCC · Federated Hermes ETF Trust | 0,44% | 3.071 NS | 31 Mei 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,44% | 61.033 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,44% | 81.398 SH | 8 Agu 2026 | Harian |
| IXJ · iShares Trust | 0,41% | 78.720 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,39% | 71.993 NS | 30 April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,38% | 1.402 NS | 30 April 2026 | N-PORT |
| RXL · ProShares Trust | 0,38% | 1.577 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,38% | 441.965 SH | 8 Agu 2026 | Harian |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,36% | 20.198 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,36% | 415.076 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,35% | 1.063 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,31% | 225.120 SH | 8 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,30% | 57.775 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 1.133.241 SH | 8 Agu 2026 | Harian |
| SKYU · ProShares Trust | 0,26% | 53 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3.181.242 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,24% | 4.895 SH | 8 Agu 2026 | Harian |
| AOTG · EA Series Trust | 0,24% | 1.418 NS | 29 Mei 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,24% | 20.784 SH | 8 Agu 2026 | Harian |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,24% | 1.268 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,23% | 607.477 SH | 8 Agu 2026 | Harian |
| NULG · Nushares ETF Trust | 0,23% | 38.516 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 17.188 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,21% | 4.818 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 20.559 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,20% | 3.841 NS | 31 Mei 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,19% | 127 NS | 31 Mei 2026 | N-PORT |
| LRGF · iShares Trust | 0,19% | 31.934 SH | 8 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,18% | 188 SH | 8 Agu 2026 | Harian |