VRT Vertiv Holdings, LLC Class A Common Stock
$260,63
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$119–$380
54% of range
Peringkat Analis
BUY
36 analysts
Target Harga
$338
+30% upside
P/E (TTM)
76.7
ROE
37.7%
Margin Laba Bersih
13.0%
VRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$260.63
Kapitalisasi Pasar
$100.07B
P/E (TTM)
76.7
EPS (TTM)
$3.41
Pendapatan (TTM)
$10.23B
Imbal Hasil Dividen
0.07%
ROE
37.7%
D/E Utang/Ekuitas
0.7
Rentang 52M
$119 – $380
VRT 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
$10.23B
2017-12-31
→
2025-12-31
EPS
$3.41
2018-12-31
→
2025-12-31
Arus Kas Bebas
$1.89B
2020-12-31
→
2025-12-31
Margin
13.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VRT
Median Rekan
P/E (TTM)
76.7
41.1
P/S (TTM)
9.8
4.3
P/B
25.4
4.1
EV / EBITDA
47.4
—
Price / FCF (Harga / FCF)
52.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VRT
Median Rekan
Operating Margin (Margin Operasi)
17.9%
—
Net Profit Margin (Margin Laba Bersih)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VRT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
0.0
Current Ratio (Rasio Lancar)
1.5
1.8
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VRT
Median Rekan
Revenue YoY (Pendapatan YoY)
27.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
21.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
18.5%
—
EPS YoY
166.4%
—
Net Income YoY (Laba Bersih YoY)
168.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VRT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.07%
Rasio Pembayaran Dividen
5.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,0630 |
| 17 Maret 2026 | $0,0630 |
| 25 Nov. 2025 | $0,0630 |
| 15 Sep. 2025 | $0,0380 |
| 16 Juni 2025 | $0,0380 |
| 18 Maret 2025 | $0,0380 |
| 3 Des. 2024 | $0,0380 |
| 17 Sep. 2024 | $0,0250 |
| 17 Juni 2024 | $0,0250 |
| 18 Maret 2024 | $0,0250 |
| 8 Des. 2023 | $0,0250 |
| 29 Nov. 2022 | $0,0100 |
| 30 Nov. 2021 | $0,0100 |
| 1 Des. 2020 | $0,0100 |
VRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
36 analis
- Beli Kuat 10 27,8%
- Beli 21 58,3%
- Tahan 5 13,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-18
Median
$345.00
Sekarang
$260.63
Rendah
$236.00
Tinggi
$427.00
Target median
$345.00
+32,4%
Target rata-rata
$338.15
+29,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.52 | $1.44 | 0.08% |
| 31 Maret 2026 | $1.17 | $1.01 | 0.16% |
| 31 Des. 2025 | $1.36 | $1.29 | 0.07% |
| 30 Sep. 2025 | $1.24 | $1.00 | 0.24% |
| 30 Juni 2025 | $0.95 | $0.84 | 0.11% |
| 31 Maret 2025 | $0.64 | $0.62 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| 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 30
| 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 17
| 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 7
| 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 5
| 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 3
| 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 | · | · | · |
Tingkat Pertumbuhan 8
| 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% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| 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 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Neraca 30
| 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 17
| 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 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 5
| 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 3
| 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 |
Valuasi (TTM) 15
| 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 | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| 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 | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 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 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
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 | $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 |
Neraca
| 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 |
Arus Kas
| 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 |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 2.224 pengaju · $67.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 356 (-46 vs Kuartal sebelumnya) | 98 (-26 vs Kuartal sebelumnya) | 812 (+170 vs Kuartal sebelumnya) | 701 (+32 vs Kuartal sebelumnya) | +47.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.399.949.093 | 25.087.955 | 12,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.996.482.227 | 17.909.570 | 8,88% | Saham |
| STATE STREET CORP | $5.535.086.875 | 16.531.530 | 8,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.611.409.866 | 7.806.557 | 3,87% | Saham |
| JANE STREET GROUP, LLC | $1.979.589.768 | 5.912.400 | 2,93% | Opsi jual |
| NORGES BANK | $1.626.985.469 | 4.859.284 | 2,41% | Saham |
| JANE STREET GROUP, LLC | $1.182.048.528 | 3.530.400 | 1,75% | Opsi beli |
| WELLINGTON MANAGEMENT GROUP LLP | $1.096.464.853 | 3.274.789 | 1,62% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.047.794.748 | 3.129.427 | 1,55% | Saham |
| FMR LLC | $896.106.839 | 2.676.384 | 1,33% | Saham |
| CITADEL ADVISORS LLC | $755.153.028 | 2.255.400 | 1,12% | Opsi jual |
| CITADEL ADVISORS LLC | $751.001.260 | 2.243.000 | 1,11% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $739.032.115 | 2.207.252 | 1,09% | Saham |
| COOPERMAN LEON G | $722.470.913 | 2.157.789 | 1,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $705.870.531 | 2.108.209 | 1,05% | Saham |
| Robeco Institutional Asset Management B.V. | $641.726.724 | 1.916.632 | 0,95% | Saham |
| Pictet Asset Management Holding SA | $628.225.280 | 1.878.379 | 0,93% | Saham |
| Clearbridge Investments, LLC | $619.876.777 | 1.851.373 | 0,92% | Saham |
| UBS Group AG | $603.834.477 | 1.803.460 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $566.795.747 | 1.692.837 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $525.847.839 | 1.570.539 | 0,78% | Saham |
| PEAK6 LLC | $520.812.510 | 1.555.500 | 0,77% | Opsi beli |
| BARCLAYS PLC | $501.325.986 | 1.497.300 | 0,74% | Opsi jual |
| Value Aligned Research Advisors, LLC | $481.406.540 | 1.437.807 | 0,71% | Saham |
| JENNISON ASSOCIATES LLC | $429.381.438 | 1.282.425 | 0,64% | Saham |
| Walleye Trading LLC | $368.134.590 | 1.099.500 | 0,55% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $360.735.455 | 1.077.490 | 0,53% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353.021.161 | 1.054.361 | 0,52% | Saham |
| Swiss National Bank | $343.237.375 | 1.025.140 | 0,51% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337.478.666 | 1.007.941 | 0,50% | Saham |
| Mirova US LLC | $330.906.959 | 988.313 | 0,49% | Saham |
| BAMCO INC /NY/ | $328.063.667 | 979.821 | 0,49% | Saham |
| Polar Capital Holdings Plc | $324.983.323 | 970.621 | 0,48% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305.305.952 | 911.851 | 0,45% | Saham |
| Value Aligned Research Advisors, LLC | $305.021.020 | 911.000 | 0,45% | Opsi beli |
| Sumitomo Mitsui Trust Group, Inc. | $295.987.576 | 884.020 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $294.874.463 | 880.700 | 0,44% | Saham |
| BlackRock, Inc. | $280.172.689 | 836.786 | 0,42% | Saham |
| Vanguard Global Advisers, LLC | $279.326.598 | 834.259 | 0,41% | Saham |
| LPL Financial LLC | $269.445.858 | 804.749 | 0,40% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $266.913.204 | 797.184 | 0,40% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $264.940.387 | 791.292 | 0,39% | Saham |
| California Public Employees Retirement System | $264.208.471 | 789.106 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $263.135.038 | 785.900 | 0,39% | Opsi jual |
| BARCLAYS PLC | $257.141.760 | 768.000 | 0,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $253.060.639 | 755.811 | 0,37% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249.955.853 | 746.538 | 0,37% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $247.509.323 | 739.231 | 0,37% | Saham |
| Impax Asset Management Group plc | $244.252.006 | 729.503 | 0,36% | Saham |
| Legal & General Group Plc | $223.001.505 | 666.034 | 0,33% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222.939.897 | 665.850 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $222.159.766 | 663.520 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $218.199.722 | 651.693 | 0,32% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218.126.526 | 651.474 | 0,32% | Saham |
| National Pension Service | $213.939.266 | 638.968 | 0,32% | Saham |
| Robeco Schweiz AG | $213.588.374 | 637.920 | 0,32% | Saham |
| MARSHALL WACE, LLP | $204.708.279 | 611.398 | 0,30% | Saham |
| US BANCORP \DE\ | $200.762.760 | 599.614 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.728.501 | 596.525 | 0,30% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191.732.329 | 572.643 | 0,28% | Saham |
| RAYMOND JAMES FINANCIAL INC | $188.584.280 | 563.241 | 0,28% | Saham |
| Ensign Peak Advisors, Inc | $179.697.559 | 536.699 | 0,27% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $155.127.370 | 478.936 | 0,23% | Saham |
| Cannell & Spears LLC | $149.980.275 | 447.943 | 0,22% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $142.451.177 | 425.456 | 0,21% | Saham |
| Blue Whale Capital LLP | $140.796.832 | 420.515 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139.410.434 | 556.351 | 0,21% | Saham |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137.473.744 | 410.590 | 0,20% | Saham |
| COATUE MANAGEMENT LLC | $137.374.302 | 410.293 | 0,20% | Saham |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136.521.814 | 407.747 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.883.709 | 387.921 | 0,19% | Saham |
| Atika Capital Management LLC | $129.260.274 | 386.059 | 0,19% | Saham |
| FIRST MANHATTAN CO. LLC. | $129.020.543 | 385.343 | 0,19% | Saham |
| GOLDMAN SACHS GROUP INC | $127.298.564 | 380.200 | 0,19% | Opsi jual |
| PANAGORA ASSET MANAGEMENT INC | $126.459.840 | 377.695 | 0,19% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $126.191.314 | 376.893 | 0,19% | Saham |
| Temasek Holdings (Private) Ltd | $125.790.200 | 375.695 | 0,19% | Saham |
| Chescapmanager LLC | $124.553.040 | 372.000 | 0,18% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119.846.473 | 357.943 | 0,18% | Saham |
| Styrax Capital, LP | $117.187.000 | 350.000 | 0,17% | Saham |
| Walleye Trading LLC | $116.480.530 | 347.890 | 0,17% | Saham |
| FRED ALGER MANAGEMENT, LLC | $116.292.365 | 347.328 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114.608.886 | 342.300 | 0,17% | Saham |
| Korea Investment CORP | $113.611.122 | 339.320 | 0,17% | Saham |
| Zuckerman Investment Group, LLC | $111.307.023 | 332.438 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111.293.833 | 332.399 | 0,16% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $110.723.635 | 330.696 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $110.649.651 | 772.100 | 0,16% | Opsi beli |
| TCW GROUP INC | $109.881.562 | 328.181 | 0,16% | Saham |
| Holocene Advisors, LP | $108.816.500 | 325.000 | 0,16% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $107.164.498 | 320.066 | 0,16% | Saham |
| AVIVA PLC | $106.782.803 | 318.926 | 0,16% | Saham |
| Walleye Trading LLC | $105.736.156 | 315.800 | 0,16% | Opsi jual |
| STRS OHIO | $105.404.349 | 314.809 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.166.962 | 314.100 | 0,16% | Opsi beli |
| SEB Asset Management AB | $104.994.772 | 313.586 | 0,16% | Saham |
| Hardman Johnston Global Advisors LLC | $104.287.055 | 311.472 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102.100.929 | 330.319 | 0,15% | Saham |
| Cetera Investment Advisers | $101.849.195 | 304.191 | 0,15% | Saham |
| Chicago Capital, LLC | $100.737.870 | 300.872 | 0,15% | Saham |
Orang dalam perusahaan 38 orang dalam · 25 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 25 Juni 2026 A | 166.111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 3 Maret 2022 A | 828.983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 25 Juni 2026 A | 5.597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 18 Maret 2022 P | 220.679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 25 Juni 2026 A | 3.320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 25 Juni 2026 A | 18.632 | 0 | 2 | $-3.005.122 |
| Karsten Winther | President, EMEA | 14 Agu 2025 M | 18.848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 4 Mei 2024 S | 19.452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 3 Maret 2022 A | 160.068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 26 Feb. 2021 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 3 Maret 2022 A | 163.278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 25 Juni 2026 A | 32.037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 25 Juni 2026 A | 16.660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 25 Juni 2026 A | 1.942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 25 Juni 2026 A | 34.610 | 0 | 4 | $-7.527.885 |
| Anand Sanghi | Pres. Americas | 25 Juni 2026 A | 36.368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 25 Juni 2026 A | 34.429 | 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 |
| Scott Cripps | Chief Accounting Officer | 8 Maret 2024 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 16 Maret 2022 P | 167.912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 3 Maret 2022 A | 135.503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 7 Feb. 2020 A | — | 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 |
| Krishna Mikkilineni | Direktur | 17 Juni 2026 A | — | 0 | 0 | $0 |
| Edward L Monser | Direktur | 6 Maret 2026 M | 16.500 | 0 | 12 | $-18.974.829 |
| Roger Fradin | Direktur | 27 Feb. 2026 S | 30.000 | 0 | 20 | $-51.397.593 |
| Jan Van Dokkum | Direktur | 26 Feb. 2026 M | 25.000 | 0 | 2 | $-9.849.837 |
| Steven Reinemund | Direktur | 26 Feb. 2026 S | 0 | 0 | 19 | $-38.216.523 |
| Matthew Louie | Direktur | 7 Maret 2024 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | Direktur | 7 Maret 2024 A | — | 0 | 0 | $0 |
| Robin L Washington | Direktur | 3 Maret 2022 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | Pemilik 10% | 27 Juni 2018 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 3 Maret 2022 A | 26.203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 3 Maret 2022 A | 13.296 | 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
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.
Kepemilikan ETF Dimiliki oleh 204 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7,24% | 172.107 NS | 31 Mei 2026 | N-PORT |
| PWRD · TCW ETF Trust | 7,05% | 316.521 NS | 30 April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 6,06% | 3.366 NS | 30 April 2026 | N-PORT |
| EGGY · Tidal Trust III | 4,93% | 19.722 NS | 31 Mei 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4,87% | 15.908 NS | 30 April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4,46% | 30.655 NS | 31 Mei 2026 | N-PORT |
| EGGQ · Tidal Trust III | 4,46% | 12.318 NS | 31 Mei 2026 | N-PORT |
| GRZZ · Tidal Trust II | 3,98% | 4.504 NS | 30 April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3,79% | 11.949 NS | 31 Mei 2026 | N-PORT |
| AIS · Tidal Trust III | 3,74% | 82.684 NS | 31 Mei 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,66% | 55.438 NS | 30 April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,43% | 12.160 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 3,34% | 7.776 SH | 8 Agu 2026 | Harian |
| VOLT · Tema ETF Trust | 3,33% | 76.305 NS | 31 Mei 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 3,26% | 7.547 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2.942.659 SH | 8 Agu 2026 | Harian |
| AMID · EA Series Trust | 2,73% | 9.083 NS | 29 Mei 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,62% | 4.240 NS | 30 April 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 3.740 NS | 30 April 2026 | N-PORT |
| CHPX · Global X Funds | 2,28% | 18.625 NS | 31 Mei 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,28% | 21.481 NS | 30 April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,20% | 301 NS | 30 April 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,09% | 6.774 NS | 30 April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,03% | 1.270 NS | 30 April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 84.979 NS | 30 April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,86% | 137.851 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 1,71% | 107.729 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,63% | 441.349 SH | 8 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 1,63% | 2.685 NS | 30 April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,62% | 29.294 NS | 31 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,58% | 110.325 NS | 31 Mei 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,48% | 128.082 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 1,40% | 1.261 NS | 31 Mei 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,37% | 7.553 NS | 30 April 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,31% | 629 NS | 30 April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 1,24% | 14.857 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8.178.949 SH | 8 Agu 2026 | Harian |
| HECO · SSGA Active Trust | 1,19% | 2.971 NS | 30 April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,19% | 106.218 SH | 8 Agu 2026 | Harian |
| FOWF · Pacer Funds Trust | 1,16% | 524 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,16% | 400.755 NS | 30 April 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,11% | 48.213 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 42.982 SH | 8 Agu 2026 | Harian |
| ROE · EA Series Trust | 1,07% | 8.813 NS | 29 Mei 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,07% | 197 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,04% | 40.282 NS | 30 April 2026 | N-PORT |
| EXI · iShares Trust | 1,02% | 54.085 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 33.719 SH | 8 Agu 2026 | Harian |
| TPZ · Tortoise Capital Series Trust | 0,89% | 3.638 NS | 31 Mei 2026 | N-PORT |
| QDF · FlexShares Trust | 0,89% | 57.420 NS | 30 April 2026 | N-PORT |