VNT Vontier Corporation Common Stock
$32,13
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$27–$48
23% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$41
+28% upside
P/E (TTM)
14.2
ROE
35.4%
Margin Laba Bersih
13.2%
Tentang Vontier Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
Baca selengkapnya
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
VNT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.13
Kapitalisasi Pasar
$5.57B
P/E (TTM)
14.2
EPS (TTM)
$2.76
Pendapatan (TTM)
$3.08B
Imbal Hasil Dividen
0.27%
ROE
35.4%
D/E Utang/Ekuitas
1.7
Rentang 52M
$27 – $48
VNT 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
$3.08B
2018-12-31
→
2025-12-31
EPS
$2.76
2018-12-31
→
2025-12-31
Arus Kas Bebas
$441M
2020-12-31
→
2025-12-31
Margin
13.2%
2020-12-31
→
2022-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VNT
Median Rekan
P/E (TTM)
14.2
33.5
P/S (TTM)
1.8
4.9
P/B
4.5
3.8
EV / EBITDA
11.7
—
Price / FCF (Harga / FCF)
12.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VNT
Median Rekan
Operating Margin (Margin Operasi)
18.3%
—
Net Profit Margin (Margin Laba Bersih)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VNT
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.7
—
Current Ratio (Rasio Lancar)
1.2
2.2
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VNT
Median Rekan
Revenue YoY (Pendapatan YoY)
3.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.6%
—
EPS YoY
0.36%
—
Net Income YoY (Laba Bersih YoY)
-3.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VNT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.27%
Rasio Pembayaran Dividen
3.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 4 Juni 2026 | $0,0250 |
| 5 Maret 2026 | $0,0250 |
| 20 Nov. 2025 | $0,0250 |
| 4 Sep. 2025 | $0,0250 |
| 5 Juni 2025 | $0,0250 |
| 6 Maret 2025 | $0,0250 |
| 21 Nov. 2024 | $0,0250 |
| 5 Sep. 2024 | $0,0250 |
| 6 Juni 2024 | $0,0250 |
| 6 Maret 2024 | $0,0250 |
| 29 Nov. 2023 | $0,0250 |
| 6 Sep. 2023 | $0,0250 |
| 31 Mei 2023 | $0,0250 |
| 1 Maret 2023 | $0,0250 |
| 30 Nov. 2022 | $0,0250 |
| 31 Agu 2022 | $0,0250 |
| 1 Juni 2022 | $0,0250 |
| 2 Maret 2022 | $0,0250 |
| 1 Des. 2021 | $0,0250 |
| 1 Sep. 2021 | $0,0250 |
VNT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 4 26,7%
- Beli 5 33,3%
- Tahan 5 33,3%
- Jual 1 6,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-17
Median
$40.74
← Di bawah semua target
$32.13
Rendah
$35.00
Tinggi
$48.00
Target median
$40.74
+26,8%
Target rata-rata
$41.05
+27,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.89 | $0.81 | 0.08% |
| 31 Maret 2026 | $0.80 | $0.81 | -0.01% |
| 31 Des. 2025 | $0.86 | $0.86 | 0.00% |
| 30 Sep. 2025 | $0.78 | $0.78 | 0.00% |
| 30 Juni 2025 | $0.79 | $0.73 | 0.06% |
| 31 Maret 2025 | $0.77 | $0.73 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 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 | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
Neraca 28
| Metrik | Tren | Q3 2026 | Q2 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 | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 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 | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | Q2 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 | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| Margin Kotor % | — | — | — | 44.9% | 44.6% |
| Margin Operasi % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| Laba Bersih | $406M | $422M | $377M | $401M | $413M |
| EPS Dilusian | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| Rasio Lancar | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| Rasio Cepat | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $441M | $345M | $395M | $261M | $433M |
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Pemilik institusional (13F) 499 pengaju · $3.0B 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 |
|---|---|---|---|---|
| 64 (+6 vs Kuartal sebelumnya) | 81 (+36 vs Kuartal sebelumnya) | 105 (-51 vs Kuartal sebelumnya) | 176 (+21 vs Kuartal sebelumnya) | +24.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $325.369.242 | 11.219.629 | 10,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266.617.996 | 9.193.724 | 8,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.268.668 | 6.354.092 | 6,05% | Saham |
| STATE STREET CORP | $136.351.637 | 4.702.455 | 4,47% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125.093.586 | 4.313.572 | 4,10% | Saham |
| Woodline Partners LP | $117.950.366 | 4.067.254 | 3,87% | Saham |
| AMERICAN CENTURY COMPANIES INC | $115.098.337 | 3.968.907 | 3,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $104.663.494 | 3.609.086 | 3,43% | Saham |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102.707.966 | 3.541.654 | 3,37% | Saham |
| River Road Asset Management, LLC | $95.438.536 | 3.290.984 | 3,13% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $67.308.217 | 2.320.973 | 2,21% | Saham |
| Corient Private Wealth LP | $65.036.775 | 2.242.647 | 2,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $61.966.688 | 2.136.116 | 2,03% | Saham |
| Heron Bay Capital Management | $55.829.742 | 1.925.164 | 1,83% | Saham |
| Brandywine Global Investment Management, LLC | $55.609.605 | 1.495.686 | 1,82% | Saham |
| JANUS HENDERSON GROUP PLC | $54.866.167 | 1.546.833 | 1,80% | Saham |
| NORGES BANK | $52.549.102 | 1.812.038 | 1,72% | Saham |
| FRANKLIN RESOURCES INC | $45.075.193 | 1.554.317 | 1,48% | Saham |
| ROYCE & ASSOCIATES LP | $42.923.973 | 1.480.137 | 1,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.870.178 | 1.478.282 | 1,41% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.712.513 | 1.369.397 | 1,30% | Saham |
| AMERIPRISE FINANCIAL INC | $36.555.370 | 1.260.530 | 1,20% | Saham |
| Bragg Financial Advisors, Inc | $35.500.727 | 1.224.163 | 1,16% | Saham |
| Schonfeld Strategic Advisors LLC | $32.286.831 | 1.113.339 | 1,06% | Saham |
| Artisan Partners Limited Partnership | $29.881.484 | 1.030.396 | 0,98% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.895.811 | 892.959 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.845.583 | 891.227 | 0,85% | Saham |
| LONDON CO OF VIRGINIA | $22.766.880 | 785.063 | 0,75% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21.093.353 | 727.357 | 0,69% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $20.640.838 | 711.753 | 0,68% | Saham |
| Retirement Systems of Alabama | $19.393.344 | 668.736 | 0,64% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.152.434 | 625.946 | 0,60% | Saham |
| LOOMIS SAYLES & CO L P | $16.168.574 | 557.537 | 0,53% | Saham |
| Ancora Advisors LLC | $15.581.700 | 537.300 | 0,51% | Saham |
| Stanley Capital Management, LLC | $15.544.000 | 536.000 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $14.048.180 | 484.420 | 0,46% | Saham |
| Eldred Rock Partners, LLC | $13.322.774 | 459.406 | 0,44% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.552.244 | 432.836 | 0,41% | Saham |
| BANYAN CAPITAL MANAGEMENT, INC. | $12.523.981 | 431.861 | 0,41% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $11.369.856 | 392.064 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $11.001.614 | 379.366 | 0,36% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $10.945.151 | 377.419 | 0,36% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.557.716 | 297.652 | 0,35% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.483.790 | 361.510 | 0,34% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10.479.737 | 361.370 | 0,34% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.407.230 | 358.870 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $10.390.362 | 358.301 | 0,34% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10.225.284 | 352.596 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.703.513 | 334.604 | 0,32% | Saham |
| California Public Employees Retirement System | $8.624.107 | 297.383 | 0,28% | Saham |
| Gotham Asset Management, LLC | $8.418.120 | 290.280 | 0,28% | Saham |
| Swiss National Bank | $8.238.900 | 284.100 | 0,27% | Saham |
| SEI INVESTMENTS CO | $8.088.070 | 278.899 | 0,27% | Saham |
| Rathbones Group PLC | $8.058.404 | 277.876 | 0,26% | Saham |
| VAN DEN BERG MANAGEMENT I, INC | $8.031.240 | 276.939 | 0,26% | Saham |
| CITIGROUP INC | $7.985.991 | 275.379 | 0,26% | Saham |
| Engineers Gate Manager LP | $7.773.276 | 268.044 | 0,26% | Saham |
| GOLDMAN SACHS GROUP INC | $7.652.578 | 263.882 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $7.650.316 | 263.804 | 0,25% | Saham |
| Hudson Bay Capital Management LP | $7.631.814 | 263.166 | 0,25% | Saham |
| CONGRUENCE CAPITAL, LLC | $7.259.483 | 250.327 | 0,24% | Saham |
| Quantinno Capital Management LP | $7.108.296 | 245.113 | 0,23% | Saham |
| Balyasny Asset Management L.P. | $7.038.503 | 242.707 | 0,23% | Saham |
| Buck Wealth Strategies, LLC | $6.869.152 | 236.867 | 0,23% | Saham |
| XTX Topco Ltd | $6.827.470 | 235.430 | 0,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.736.700 | 232.300 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.611.998 | 186.411 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.020.039 | 169.722 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.807.134 | 200.246 | 0,19% | Saham |
| Holocene Advisors, LP | $5.636.440 | 194.360 | 0,18% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.525.486 | 190.534 | 0,18% | Saham |
| Bridgewater Associates, LP | $5.525.457 | 190.533 | 0,18% | Saham |
| Marathon Asset Management Ltd | $5.331.177 | 183.826 | 0,17% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $5.272.432 | 181.808 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.236.443 | 180.567 | 0,17% | Saham |
| Seven Six Capital Management, LLC | $5.182.300 | 178.700 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $5.124.806 | 122.106 | 0,17% | Saham |
| Front Street Capital Management, Inc. | $5.077.030 | 175.070 | 0,17% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $5.035.743 | 36.900 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.995.830 | 172.270 | 0,16% | Saham |
| WINTON GROUP Ltd | $4.910.628 | 169.332 | 0,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.895.256 | 170.507 | 0,16% | Saham |
| FIFTH THIRD BANCORP | $4.841.798 | 166.958 | 0,16% | Saham |
| VANGUARD GROUP INC | $4.806.853 | 129.286 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.568.573 | 157.537 | 0,15% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.326.916 | 149.204 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.956.760 | 136.440 | 0,13% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $3.854.245 | 132.905 | 0,13% | Saham |
| Skylands Capital, LLC | $3.845.400 | 132.600 | 0,13% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $3.644.017 | 125.656 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.633.816 | 125.304 | 0,12% | Saham |
| BlackRock, Inc. | $3.538.638 | 122.022 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $3.506.680 | 120.920 | 0,12% | Saham |
| MACKENZIE FINANCIAL CORP | $3.135.161 | 108.109 | 0,10% | Saham |
| UBS Group AG | $3.047.755 | 105.095 | 0,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.657.767 | 74.930 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $2.510.501 | 86.569 | 0,08% | Saham |
| Summit Trail Advisors, LLC | $2.423.298 | 83.562 | 0,08% | Saham |
| Legal & General Group Plc | $2.376.637 | 81.953 | 0,08% | Saham |
| Boston Partners | $2.359.380 | 81.358 | 0,08% | Saham |
Orang dalam perusahaan 6 orang dalam · 0 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert L Eatroff | Direktur | 26 Juni 2026 A | 58.386 | 0 | 0 | $0 |
| James Darrell Thomas | Direktur | 4 Juni 2026 A | 16.425 | 0 | 0 | $0 |
| David M Foulkes | Direktur | 4 Juni 2026 A | 23.470 | 0 | 0 | $0 |
| Gloria R. Boyland | Direktur | 4 Juni 2026 A | 39.210 | 0 | 0 | $0 |
| Maryrose Sylvester | Direktur | 4 Juni 2026 A | 29.051 | 0 | 0 | $0 |
| Karen C Francis | Direktur | 4 Juni 2026 A | 74.100 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 108 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1,69% | 40.076 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,08% | 210.642 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,59% | 951.142 SH | 8 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 178.360 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 3.171 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 25.669 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,42% | 115 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 8.492 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 5.334 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,22% | 4.026 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 76.770 NS | 30 April 2026 | N-PORT |
| ISCF · iShares Trust | 0,20% | 313.374 SH | 8 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,20% | 32.165 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 190 NS | 29 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 402.476 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,16% | 19.046 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 58.120 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 18.817 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,15% | 16.136 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,14% | 4.855.203 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 132.684 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 412.343 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 67.739 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 7.402 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.952 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 79.307 NS | 30 April 2026 | N-PORT |
| INTF · iShares Trust | 0,12% | 1.030.106 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,12% | 361.819 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 454.690 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 227.175 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 60.046 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2.345 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 19.486 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2.050.753 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 61.129 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,09% | 20.151 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4.895 NS | 31 Mei 2026 | N-PORT |
| SCZ · iShares Trust | 0,09% | 2.746.377 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 681.867 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 399.233 NS | 30 April 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 2.779.735 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,08% | 54.246 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,08% | 6.243 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 62.047 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 20.233 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 56.912 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 70.310 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 80.000 | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,06% | 683 NS | 31 Mei 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,06% | 3.333.044 SH | 8 Agu 2026 | Harian |