VRT Kelas A Vertiv Holdings, LLC Class A Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 29, 2026
$253,14
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$147,82rendah 52m
$379,94tinggi 52m
Kapitalisasi Pasar (MRQ)
$97.44B
P/E (TTM)
57.3
EPS (TTM)
$4.42
Pendapatan (TTM)
$11.48B
lencana Anda
Rentang 52M
$148–$380
Peringkat Analis
BUY
Target Harga
$337
P/E
57.3
ROE
43.9%
Margin Laba Bersih
15.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$253.14
Kapitalisasi Pasar (MRQ)
$97.44B
P/E (TTM)
57.3
EPS (TTM)
$4.42
Pendapatan (TTM)
$11.48B
Imbal Hasil Dividen
0.07%
ROE (TTM)
43.9%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$148–$380
VRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$10.23B2017-12-31 → 2025-12-31
EPS$3.412018-12-31 → 2025-12-31
Arus Kas Bebas$1.89B2020-12-31 → 2025-12-31
Margin bersih15.1%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 57.3rata-rata 5T ≈-17.8 | ≈-17.8 | 40.9 | Terlalu mahal | |
| P/S (TTM) | 8.5rata-rata 5T ≈3.4 | ≈3.4 | 4.3 | Terlalu mahal | |
| P/B (MRQ) | 20.5rata-rata 5T ≈10.6 | ≈10.6 | 4.4 | Terlalu mahal | |
| EV / EBITDA | 46.0rata-rata 5T ≈22.9 | ≈22.9 | 20.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 33.3rata-rata 5T ≈28.4 | ≈28.4 | · | · | |
| Harga / Arus Kas (TTM) | 29.1rata-rata 5T ≈18.6 | ≈18.6 | 23.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 9.6rata-rata 5T ≈3.7 | ≈3.7 | · | · | |
| EV / FCF | 51.9rata-rata 5T ≈30.7 | ≈30.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 33.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 18.9%rata-rata 5T ≈11.4% | ≈11.4% | 20.4% | Lemah | |
| Margin EBITDA (TTM) | 22.3%rata-rata 5T ≈15.4% | ≈15.4% | 23.0% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 18.4%rata-rata 5T ≈8.1% | ≈8.1% | 18.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 15.1%rata-rata 5T ≈5.9% | ≈5.9% | 15.0% | Sejajar | |
| ROA (TTM) | 13.2%rata-rata 5T ≈5.5% | ≈5.5% | 9.1% | Tingkat teratas | |
| ROE (TTM) | 43.9%rata-rata 5T ≈20.5% | ≈20.5% | 16.8% | Tingkat teratas | |
| ROIC | 20.4%rata-rata 5T ≈11.7% | ≈11.7% | 14.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈1.5 | ≈1.5 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈1.6 | ≈1.6 | 1.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 0.8 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈1.5 | ≈1.5 | 0.4 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 21.3rata-rata 5T ≈7.9 | ≈7.9 | 12.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 27.7%rata-rata 5T ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 21.6%rata-rata 5T ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 18.5% | · | · | · | |
| EPS YoY | 166.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 168.8%rata-rata 5T ≈160.3% | ≈160.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 57.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 159.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.8rata-rata 5T ≈5.4 | ≈5.4 | 3.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 3.7rata-rata 5T ≈3.5 | ≈3.5 | 7.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$300.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.07%
Rasio Pembayaran Dividen5.0%
Pembayaran Tahunan≈$0.25
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 14, 2026 | $0,06 | USD | ≈0.12% |
| Jun 15, 2026 | $0,06 | USD | ≈0.08% |
| Mar 17, 2026 | $0,06 | USD | ≈0.08% |
| Nov 25, 2025 | $0,06 | USD | ≈0.10% |
| Sep 15, 2025 | $0,04 | USD | ≈0.13% |
| Jun 16, 2025 | $0,04 | USD | ≈0.14% |
| Mar 18, 2025 | $0,04 | USD | ≈0.15% |
| Des 3, 2024 | $0,04 | USD | ≈0.09% |
| Sep 17, 2024 | $0,03 | USD | ≈0.11% |
| Jun 17, 2024 | $0,03 | USD | ≈0.08% |
| Mar 18, 2024 | $0,03 | USD | ≈0.06% |
| Des 8, 2023 | $0,03 | USD | ≈0.05% |
| Nov 29, 2022 | $0,01 | USD | ≈0.08% |
| Nov 30, 2021 | $0,01 | USD | ≈0.04% |
| Des 1, 2020 | $0,01 | USD | ≈0.05% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
11.1%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.52 | $1.44 | 5.7% |
| 31 Maret 2026 | $1.17 | $1.01 | 16.0% | |
| 31 Des. 2025 | $1.36 | $1.29 | 5.1% | |
| 30 Sep. 2025 | $1.24 | $1.00 | 24.3% | |
| 30 Juni 2025 | $0.95 | $0.84 | 12.7% | |
| 31 Maret 2025 | $0.64 | $0.62 | 3.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.30 | $6.39 | $5.28 | $3.82 | $3.77 | $1.50 | · | · | · | |
| Revenue / Share | $26.19 | $20.74 | $17.77 | $15.05 | $13.88 | $14.23 | · | · | · | |
| Cash Flow / Share | $5.41 | $3.42 | $2.33 | $-0.40 | $0.59 | $0.68 | · | · | · | |
| Cash / Share | $4.52 | $3.22 | $2.04 | $0.69 | $1.17 | $1.56 | · | · | · | |
| EPS (TTM) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | · | 382,025,408 | 381,482,996 | 380,845,511 | · | 375,203,364 | 374,734,093 | 379,135,184 | · | 380,899,419 | 379,938,365 | 378,129,786 | · | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | · | 390,928,669 | 389,846,827 | 390,109,650 | · | 384,316,065 | 384,488,069 | 379,135,184 | · | 388,240,664 | 382,351,210 | 381,683,511 | · | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.36 | $11.06 | · | $9.18 | $8.19 | $7.00 | · | $4.83 | $4.10 | $3.73 | · | $4.49 | $4.36 | $4.09 | · | $3.36 | |
| Revenue / Share | $8.34 | $6.76 | · | $6.84 | $6.77 | $5.22 | · | $5.40 | $5.08 | $4.32 | · | $4.49 | $4.54 | $3.99 | · | $3.92 | |
| Cash Flow / Share | · | $1.96 | · | · | · | $0.78 | · | · | · | $0.36 | · | · | · | $0.11 | · | · | |
| Cash / Share | $7.30 | $5.60 | · | $3.65 | $4.30 | $3.85 | · | $2.42 | $1.55 | $0.74 | · | $1.31 | $0.72 | $0.73 | · | $0.68 | |
| EPS (TTM) | $4.42 | $3.98 | · | $2.65 | $2.09 | $1.72 | · | $1.51 | $1.29 | $1.05 | · | $0.66 | $0.48 | $0.31 | · | $-0.06 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.48B | $10.84B | · | $9.70B | $9.09B | $8.41B | · | $7.53B | $7.20B | $6.98B | · | $6.65B | $6.39B | $6.06B | · | $5.45B | |
| Net Income TTM | $1.73B | $1.56B | · | $1.03B | $812M | $666M | · | $581M | $499M | $404M | · | $254M | $181M | $118M | · | $72M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 75.8 | 63.0 | · | 56.9 | 61.4 | 42.0 | · | 65.9 | 67.1 | 77.8 | · | 56.4 | 51.6 | 46.2 | · | -162.0 | |
| P/S | 11.2 | 8.9 | · | 5.9 | 5.4 | 3.3 | · | 5.0 | 4.5 | 4.4 | · | 2.1 | 1.5 | 0.9 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| EV / Revenue | 11.2 | 8.9 | · | 6.1 | 5.5 | 3.4 | · | 5.2 | 4.8 | 4.8 | · | 2.5 | 1.9 | 1.4 | · | 1.2 | |
| Dividend Yield | 0.07% | 0.08% | · | 0.10% | 0.11% | 0.17% | · | 0.10% | 0.09% | 0.06% | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.6% | · | 1.8% | 1.6% | 2.4% | · | 1.5% | 1.5% | 1.3% | · | 1.8% | 1.9% | 2.2% | · | -0.62% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · | |
| Annual Payout | $86M | $76M | · | $57M | $52M | $47M | · | $38M | $28M | $19M | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Margin Operasi % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Laba Bersih | $1.33B | $496M | $460M | $77M | $120M |
| EPS Dilusian | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| Rasio Lancar | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| Rasio Cepat | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.89B | $1.15B | $773M | $-253M | $138M |
Pemilik institusional (13F) 2.201 pengaju · $116.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
2.201
Nilai yang dipegang
$116.4B
Posisi baru
352
Posisi yang keluar
104
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 352 (-60 vs Kuartal sebelumnya) | 104 (-18 vs Kuartal sebelumnya) | 845 (+178 vs Kuartal sebelumnya) | 711 (+52 vs Kuartal sebelumnya) | +4.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $12.027.222.895 | 35.921.459 | 10,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.399.949.093 | 25.087.955 | 7,21% | Saham |
| VANGUARD GROUP INC | $6.198.281.618 | 38.258.636 | 5,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.996.482.227 | 17.909.570 | 5,15% | Saham |
| STATE STREET CORP | $5.535.086.875 | 16.531.530 | 4,75% | Saham |
| JPMORGAN CHASE & CO | $3.088.488.277 | 10.061.204 | 2,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.020.532.450 | 9.028.475 | 2,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.772.546.920 | 8.280.709 | 2,38% | Saham |
| MORGAN STANLEY | $2.308.432.821 | 6.894.546 | 1,98% | Saham |
| JANE STREET GROUP, LLC | $1.979.589.768 | 5.912.400 | 1,70% | Opsi jual |
| Invesco Ltd. | $1.854.053.288 | 5.537.463 | 1,59% | Saham |
| NORGES BANK | $1.626.985.469 | 4.859.284 | 1,40% | Saham |
| FMR LLC | $1.438.672.695 | 4.296.854 | 1,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.406.679.266 | 4.201.300 | 1,21% | Opsi beli |
| Nuveen, LLC | $1.379.597.370 | 4.120.416 | 1,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.270.427.616 | 3.794.360 | 1,09% | Saham |
| NORTHERN TRUST CORP | $1.240.306.537 | 3.704.398 | 1,07% | Saham |
| UBS Group AG | $1.212.939.355 | 3.622.661 | 1,04% | Saham |
| JANE STREET GROUP, LLC | $1.182.048.528 | 3.530.400 | 1,02% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $1.080.960.634 | 3.228.483 | 0,93% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.047.794.748 | 3.129.427 | 0,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.022.131.465 | 3.052.779 | 0,88% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $993.913.170 | 2.968.500 | 0,85% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $858.207.225 | 2.686.683 | 0,74% | Saham |
| AMERIPRISE FINANCIAL INC | $833.153.761 | 2.486.910 | 0,72% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $810.959.726 | 2.423.954 | 0,70% | Saham |
| Bank of New York Mellon Corp | $797.365.770 | 2.381.476 | 0,68% | Saham |
| CITADEL ADVISORS LLC | $755.153.028 | 2.255.400 | 0,65% | Opsi jual |
| CITADEL ADVISORS LLC | $751.001.260 | 2.243.000 | 0,64% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $739.032.115 | 2.207.252 | 0,63% | Saham |
| WELLS FARGO & COMPANY/MN | $735.138.957 | 2.195.625 | 0,63% | Saham |
| COOPERMAN LEON G | $722.470.913 | 2.157.789 | 0,62% | Saham |
| Legal & General Group Plc | $716.168.932 | 2.138.967 | 0,62% | Saham |
| Robeco Institutional Asset Management B.V. | $641.726.724 | 1.916.632 | 0,55% | Saham |
| Pictet Asset Management Holding SA | $628.225.280 | 1.878.379 | 0,54% | Saham |
| Clearbridge Investments, LLC | $619.876.777 | 1.851.373 | 0,53% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $570.760.600 | 2.277.758 | 0,49% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $542.815.207 | 1.621.215 | 0,47% | Saham |
| PEAK6 LLC | $520.812.510 | 1.555.500 | 0,45% | Opsi beli |
| DEUTSCHE BANK AG\ | $506.601.745 | 1.513.057 | 0,44% | Saham |
| BARCLAYS PLC | $501.325.986 | 1.497.300 | 0,43% | Opsi jual |
| BARCLAYS PLC | $494.817.756 | 1.477.862 | 0,42% | Saham |
| Value Aligned Research Advisors, LLC | $481.406.540 | 1.437.807 | 0,41% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $476.107.343 | 1.421.980 | 0,41% | Saham |
| Amundi | $465.764.419 | 1.391.089 | 0,40% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $458.410.974 | 1.370.671 | 0,39% | Saham |
| JENNISON ASSOCIATES LLC | $443.772.671 | 1.325.407 | 0,38% | Saham |
| FEDERATED HERMES, INC. | $430.096.388 | 1.284.560 | 0,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $423.616.735 | 1.265.208 | 0,36% | Saham |
| ROYAL BANK OF CANADA | $413.542.000 | 1.235.114 | 0,36% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 pengajuan | 9 Agu 2023 | · | Pengajuan awal | · | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 pengajuan | 21 Juli 2023 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 46 orang dalam · 33 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 24 Sep. 2026 A | 47.600 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 15 Des. 2022 A | 634.928 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 24 Sep. 2026 A | 5.599 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 7 Maret 2025 A | 3.134 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 24 Sep. 2026 A | 3.320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 24 Sep. 2026 A | 18.635 | 0 | 0 | $0 |
| Karsten Winther | President, EMEA | 18 Des. 2025 A | 18.852 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 26 Juni 2025 A | 19.456 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 3 Maret 2022 A | 160.111 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President, Vertiv North Asia | 16 Des. 2021 A | 29.436 | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 8 April 2022 F | 148.023 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 24 Sep. 2026 A | 32.043 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 24 Sep. 2026 A | 14.311 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 24 Sep. 2026 A | 1.942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 24 Sep. 2026 A | 34.615 | 0 | 4 | $-7.527.885 |
| Anand Sanghi | Pres. Americas | 24 Sep. 2026 A | 36.373 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 24 Sep. 2026 A | 34.435 | 0 | 0 | $0 |
| Ying Frieda He | Chief Procurement Officer | 5 Mei 2026 A | · | 0 | 0 | $0 |
| Michael Giresi | Chief Information Officer | 6 Maret 2026 A | 1.581 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 26 Feb. 2026 S | 22.258 | 0 | 8 | $-10.211.593 |
| Stephen Liang | Chief Technology Officer & EVP | 24 Nov. 2025 S | 4.050 | 0 | 1 | $-937.810 |
| Doherty Philip O' | Managing Director, E+I | 25 Nov. 2024 S | 5.097.894 | 0 | 0 | $0 |
| Cheryl H.J. Lim | Chief Human Resources Officer | 22 Agu 2024 F | 13.480 | 0 | 0 | $0 |
| Sheryl Haislet | Chief Information Officer | 8 April 2024 F | 8.029 | 0 | 0 | $0 |
| Scott Cripps | Chief Accounting Officer | 7 Maret 2024 A | 0 | 0 | 0 | $0 |
| Michael J. Kitson | Chief Procurement Officer | 8 April 2023 F | 25.914 | 0 | 0 | $0 |
| Patrick R. Johnson | EVP-Integrated Rack Solutions | 8 April 2023 F | 139.179 | 0 | 0 | $0 |
| John F. Marion | EVP, Quality, VOS and Process | 15 Des. 2022 A | 24.742 | 0 | 0 | $0 |
| Erin Dowd | Chief Human Resources Officer | 8 April 2022 F | 22.845 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 8 April 2022 F | 121.204 | 0 | 0 | $0 |
| Colin Flannery | General Counsel & Secretary | 7 Mei 2020 P | 63.275 | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 7 Feb. 2020 A | · | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 7 Feb. 2020 A | · | 0 | 0 | $0 |
| Edward L Monser | Direktur | 1 Sep. 2026 M | 16.500 | 0 | 20 | $-22.855.054 |
| Krishna Mikkilineni | Direktur | 17 Juni 2026 A | · | 0 | 0 | $0 |
| Matthew Louie | Direktur | 6 Maret 2026 A | · | 0 | 0 | $0 |
| Jacob Kotzubei | Direktur | 6 Maret 2026 A | · | 0 | 0 | $0 |
| Jakki L. Haussler | Direktur | 6 Maret 2026 A | 4.631 | 0 | 0 | $0 |
| Jan Van Dokkum | Direktur | 6 Maret 2026 A | 25.000 | 0 | 2 | $-9.849.837 |
| Roger Fradin | Direktur | 6 Maret 2026 A | 30.000 | 0 | 20 | $-51.397.593 |
| Joseph J Deangelo | Direktur | 6 Maret 2026 A | 71.600 | 0 | 0 | $0 |
| Steven Reinemund | Direktur | 6 Maret 2026 A | 0 | 0 | 18 | $-25.394.523 |
| Robin L Washington | Direktur | 19 Nov. 2024 S | 5.000 | 0 | 0 | $0 |
| GSAM Holdings LLC | Pemilik 10% | 27 Juni 2018 P | 0 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | · | 7 Feb. 2020 J | 0 | 0 | 0 | $0 |
| James F Albaugh | · | 7 Feb. 2020 A | 55.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 144 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 |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 4,94% | 297.292 NS | 31 Juli 2026 | N-PORT |
| AIFD · TCW ETF Trust | 3,41% | 17.700 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 3,26% | 7.784 SH | 11 Sep. 2026 | Harian |
| GRZZ · Tidal Trust II | 2,93% | 4.042 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2.942.659 SH | 19 Agu 2026 | Harian |
| NEWZ · EA Series Trust | 2,70% | 2.178 NS | 31 Juli 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,19% | 28.933 NS | 31 Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,16% | 47.049 NS | 31 Juli 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,73% | 127.006 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,63% | 126.754 SH | 5 Okt. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 1,63% | 441.349 SH | 19 Agu 2026 | Harian |
| EPMB · Harbor ETF Trust | 1,59% | 301 NS | 31 Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,45% | 6.774 NS | 31 Juli 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,32% | 145.644 SH | 5 Okt. 2026 | Harian |
| JHAI · Janus Detroit Street Trust | 1,32% | 1.276 NS | 31 Juli 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,29% | 10.746 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 1,27% | 12.292 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,25% | 119.144 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8.178.949 SH | 19 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 1,21% | 2.838 NS | 31 Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,17% | 33.436 SH | 5 Okt. 2026 | Harian |
| TRFK · Pacer Funds Trust | 1,17% | 46.194 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,17% | 46.124 SH | 5 Okt. 2026 | Harian |
| NUGO · Nushares ETF Trust | 1,17% | 117.989 NS | 31 Juli 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,14% | 3.622 NS | 31 Juli 2026 | N-PORT |
| EXI · iShares Trust | 0,96% | 55.210 SH | 11 Sep. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,96% | 101.598 NS | 31 Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 3.484 NS | 31 Juli 2026 | N-PORT |
| DECO · SSGA Active Trust | 0,85% | 721 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,78% | 398.877 NS | 31 Juli 2026 | N-PORT |
| HECO · SSGA Active Trust | 0,78% | 2.647 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,78% | 46.434 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,76% | 10.802 SH | 19 Agu 2026 | Harian |
| TEKX · SSGA Active Trust | 0,73% | 481 NS | 31 Juli 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,73% | 11.151 NS | 31 Juli 2026 | N-PORT |
| TEC · Harbor ETF Trust | 0,71% | 187 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,71% | 7.123 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,70% | 38.383 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,62% | 1.914 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,61% | 55.689 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,54% | 481 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 0,53% | 65.894 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,53% | 5.429 NS | 31 Juli 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,53% | 8.672 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,47% | 475.917 SH | 11 Sep. 2026 | Harian |
| FOWF · Pacer Funds Trust | 0,45% | 295 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 42.887 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,39% | 3.427 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 14.644 NS | 31 Juli 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,39% | 1.885 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,38% | 373.825 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 607.266 SH | 19 Agu 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,37% | 4.200.039 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,36% | 285.437 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,35% | 8.341 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,34% | 588 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,34% | 210.791 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,33% | 333 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,32% | 21.043 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,32% | 8.753 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,31% | 1.833 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 57.932 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,30% | 2.278 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,29% | 36.509 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,29% | 1.441.774 SH | 11 Sep. 2026 | Harian |
| WINN · Harbor ETF Trust | 0,29% | 13.444 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,28% | 2.056 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,27% | 819.178 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,25% | 337.837 SH | 11 Sep. 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,23% | 100 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,23% | 23 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,22% | 20 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,22% | 86.740 SH | 19 Agu 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,20% | 9.977.776 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,20% | 448.599 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 740.491 SH | 5 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 14.947 SH | 11 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,19% | 223.000 | 5 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,18% | 9.879 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,18% | 12.196.072 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,18% | 63.449 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,18% | 32.299 SH | 19 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 60.726 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,18% | 6.215 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,18% | 232 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,17% | 19.318 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,17% | 14.941 SH | 11 Sep. 2026 | Harian |
| ESLV · Strategy Shares | 0,16% | 97 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,16% | 4.432 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,16% | 54 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,16% | 10.859 SH | 5 Okt. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,16% | 1.448 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,15% | 36 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,15% | 22 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,15% | 2.290 SH | 5 Okt. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,15% | 14.430 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,15% | 1.787 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,15% | 29 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,15% | 4.841.646 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,15% | 19.521 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 0,14% | 139 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,14% | 298 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,14% | 285.194 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,14% | 19.354 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,14% | 374 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,14% | 7.302 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 51.673 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,14% | 1.477 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,14% | 6.339 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,14% | 2.378 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,14% | 58.594 SH | 5 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,14% | 265.030 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,14% | 16.430 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,14% | 1.139 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,13% | 1.449 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,13% | 9.244 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,13% | 105.888 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,13% | 500.069 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,13% | 29.217 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,13% | 111.410 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,12% | 304 SH | 5 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,12% | 2.686 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,12% | 5.453 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,11% | 2.671 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 320.627 SH | 19 Agu 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,11% | 30.030 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,11% | 1.009 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,10% | 9.699 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,10% | 52.834 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,10% | 32.615 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,09% | 8.216 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,09% | 115.932 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 24.651 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,09% | 143.495 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,08% | 11.317 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 100.000 | 5 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 21.787 SH | 5 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.500.000 | 5 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.416 SH | 5 Okt. 2026 | Harian |
| LRGF · iShares Trust | 0,03% | 4.519 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.029 SH | 5 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 474 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7.137 SH | 5 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.952 SH | 5 Okt. 2026 | Harian |
VRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 36 analis
BELI
Target median
$340.00
+34,3%
10 27,8%
Beli Kuat
22 61,1%
Beli
4 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
28 analis · 2026-10-06Target rata-rata $337.43 +33,3%
Sekarang
Harga saat ini $253.14
Rendah$236.00
Rata-rata$337.43
Tinggi$427.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | · |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
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Sumber: SEC 10-Q diajukan Jul 29, 2026