VRTS Virtus Investment Partners, Inc. Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$169,00
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026

Tentang Virtus Investment Partners, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.

Baca selengkapnya

Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.

History

Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.

1995–2006

From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.

On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.

In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.

2006–2009

In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.

Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.

2010–present

The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.

In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.

In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.

Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.

Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.

Business overview

Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.

Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.

Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.

Unaffiliated sub advisers

Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

VRTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$169.00
Kapitalisasi Pasar
$1.13B
P/E (TTM)
8.4
EPS (TTM)
$19.97
Pendapatan (TTM)
$853M
Imbal Hasil Dividen
5.7%
ROE
14.8%
D/E Utang/Ekuitas
Rentang 52M
$122 – $204

VRTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $853M
9-point trend, +164.4%
2016-12-31 2025-12-31
EPS $19.97
10-point trend, +222.1%
2016-12-31 2025-12-31
Arus Kas Bebas $-74M
10-point trend, -360.0%
2016-12-31 2025-12-31
Margin 15.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
VRTS
Median Rekan
P/E (TTM)
5-point trend, -28.5%
8.4
13.9
P/S (TTM)
5-point trend, -43.8%
1.3
3.2
P/B
5-point trend, -56.6%
1.2
0.8
Price / FCF (Harga / FCF)
5-point trend, -536.3%
-15.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VRTS
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -40.5%
19.8%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -25.0%
15.9%
19.0%
ROA
5-point trend, -41.6%
3.3%
2.6%
ROE
5-point trend, -45.1%
14.8%
6.7%
ROIC
5-point trend, -55.1%
13.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VRTS
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VRTS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -12.9%
-6.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -12.9%
-1.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -12.9%
7.1%
EPS YoY
5-point trend, -23.2%
18.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, -48.3%
-10.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VRTS
Median Rekan
EPS (Diluted)
5-point trend, -23.2%
$19.97

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VRTS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +214.8%
47.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
5.7%
Rasio Pembayaran Dividen
47.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
31 Juli 2026$2,4000
30 April 2026$2,4000
30 Jan. 2026$2,4000
31 Okt. 2025$2,4000
31 Juli 2025$2,2500
30 April 2025$2,2500
31 Jan. 2025$2,2500
31 Okt. 2024$2,2500
31 Juli 2024$1,9000
29 April 2024$1,9000
30 Jan. 2024$1,9000
30 Okt. 2023$1,9000
28 Juli 2023$1,6500
27 April 2023$1,6500
30 Jan. 2023$1,6500
28 Okt. 2022$1,6500
28 Juli 2022$1,5000
28 April 2022$1,5000
27 Jan. 2022$1,5000
28 Okt. 2021$1,5000

VRTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 9 analis
  • Beli Kuat 0 0,0%
  • Beli 1 11,1%
  • Tahan 3 33,3%
  • Jual 3 33,3%
  • Jual Kuat 2 22,2%

Target Harga 12 Bulan

4 analis · 2026-08-14
Target median $145.00 -14,2%
Target rata-rata $148.00 -12,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.21%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $5.54 $6.21 -0.67%
31 Maret 2026 $5.38 $5.78 -0.40%
31 Des. 2025 $6.50 $6.57 -0.07%
30 Sep. 2025 $6.69 $6.91 -0.22%
30 Juni 2025 $6.25 $6.33 -0.08%
31 Maret 2025 $5.73 $5.52 0.21%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VRTS $1.09B 8.2 -6.0% 15.9% 14.8%
MSDL $1.42B 11.8 6.9%
OCSL $1.15B 33.5 2.3%
PSEC $1.45B -2.4 -14.6%
GSBD $1.04B 9.0 8.1%
BBDC $961M 8.2 8.7%
RPC 57.7 0.30% 6.6% 4.9%
KBDC $974M 8.6 8.3%
MFIC $1.05B 4.7%
BCSF $902M 9.1 8.8%
CGBD $897M 12.4 5.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +89.3% $853M $907M $845M $886M $979M $604M $563M · $426M $323M $382M $451M
Operating Expenses 12-point trend, +113.9% $684M $724M $694M $689M $654M $461M $439M $439M $368M $272M $302M $320M
Operating Income 12-point trend, +29.0% $169M $182M $151M $197M $325M $143M $125M $113M $58M $51M $80M $131M
Interest Expense 2-point trend, -2.6% · · · · · · · · · · $523.0K $537.0K
Other Non-op 12-point trend, +289.8% $3M $2M $-440.0K $-153.0K $4M $2M $2M $3M $2M $1M $898.0K $891.0K
Pretax Income 12-point trend, +37.4% $187M $208M $187M $164M $354M $164M $141M $109M $80M $70M $68M $136M
Income Tax 12-point trend, +30.3% $51M $55M $45M $57M $91M $44M $35M $33M $40M $21M $37M $39M
Net Income 12-point trend, +40.2% $136M $152M $141M $107M $263M $120M $96M $76M $37M $49M $35M $97M
EPS (Basic) 12-point trend, +88.6% $20.27 $17.19 $18.02 $15.90 $27.13 $10.49 $12.54 $9.37 $4.09 $6.34 $3.99 $10.75
EPS (Diluted) 12-point trend, +90.0% $19.97 $16.89 $17.71 $15.50 $26.01 $10.02 $11.74 $8.86 $3.96 $6.20 $3.92 $10.51
Shares (Basic) 12-point trend, -24.9% 6,829,000 7,082,000 7,249,000 7,391,000 7,672,000 7,620,000 6,963,000 7,174,000 7,013,000 7,648,000 8,797,000 9,091,000
Shares (Diluted) 12-point trend, -25.4% 6,929,000 7,210,000 7,375,000 7,582,000 8,003,000 7,976,000 8,149,000 8,527,000 7,247,000 7,822,000 8,960,000 9,292,000
EBITDA 12-point trend, +69.0% $232M $251M $220M $262M $376M $182M $164M $147M $76M $57M $87M $137M
Neraca 17
Data Neraca Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +9.1% · · · · · · $222M $202M $132M $84M $97M $203M
PP&E (Net) 12-point trend, +204.3% $22M $23M $26M $19M $13M $14M $18M $20M $11M $8M $9M $7M
PP&E (Gross) 12-point trend, +180.5% $54M $53M $49M $41M $36M $37M $37M $44M $31M $25M $24M $19M
Accum. Depreciation 12-point trend, +166.4% $32M $30M $23M $22M $24M $23M $19M $24M $20M $17M $14M $12M
Goodwill 12-point trend, +7449.4% $397M $397M $397M $349M $338M $290M $290M $290M $170M $7M $7M $5M
Intangibles 12-point trend, +683.6% $327M $378M $432M $443M $501M $280M $310M $339M $302M $38M $41M $42M
Total Assets 12-point trend, +514.1% $4.29B $3.99B $3.68B $3.95B $3.93B $3.47B $3.20B $2.87B $2.59B $824M $860M $699M
Total Liabilities 12-point trend, +2795.8% $3.25B $2.99B $2.71B $3.02B $2.96B $2.63B $2.45B $2.17B $1.98B $465M $276M $112M
Long-term Debt 10-point trend, +1199.9% $390M $232M $253M $255M $266M $201M $278M $329M $248M $30M · ·
Common Stock 12-point trend, +28.1% $123.0K $122.0K $122.0K $120.0K $119.0K $118.0K $107.0K $106.0K $105.0K $91.0K $96.0K $96.0K
Paid-in Capital · · · · · · · · · · · $1.15B
Retained Earnings 12-point trend, +167.2% $341M $268M $207M $130M $61M $-135M $-215M $-311M $-386M $-424M $-473M $-508M
Treasury Stock 12-point trend, +864.7% $750M $690M $644M $599M $509M $452M $419M $379M $352M $344M $158M $78M
AOCI 12-point trend, +290.9% $462.0K $-364.0K $-87.0K $-358.0K $20.0K $29.0K $9.0K $-731.0K $-600.0K $-224.0K $-1M $-242.0K
Stockholders' Equity 12-point trend, +65.7% $934M $897M $864M $817M $828M $711M $676M $630M $589M $322M $510M $564M
Liabilities + Equity 12-point trend, +514.1% $4.29B $3.99B $3.68B $3.95B $3.93B $3.47B $3.20B $2.87B $2.59B $824M $860M $699M
Shares Outstanding 12-point trend, -25.4% 6,695,181 6,967,147 7,087,728 7,181,554 7,506,151 7,583,466 6,809,280 6,997,382 7,159,645 5,889,013 8,398,944 8,975,833
Arus Kas 20
Data Arus Kas Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +841.3% $64M $69M $70M $69M $51M $39M $40M $33M $18M $6M $7M $7M
Stock-based Comp 12-point trend, +145.1% $24M $33M $27M $24M $26M $21M $22M $23M $20M $12M $12M $10M
Deferred Tax 12-point trend, +91.2% $8M $7M $1M $-2M $-10M $6M $6M $10M $23M $6M $6M $4M
Amort. of Intangibles 12-point trend, +1219.2% $52M $56M $61M $59M $44M $30M $30M $25M $12M $2M $3M $4M
Restructuring 12-point trend, +135.7% $693.0K $1M $824.0K $4M $0 $1M $2M $87.0K $11M $4M $0 $294.0K
Other Non-cash 12-point trend, -69.2% $-299M $-260M $-975.0K $-60M $390M $-373M $-200M $-205M $-281M $-42M $-265M $-177M
Operating Cash Flow 12-point trend, -14.1% $-67M $2M $237M $133M $666M $-226M $-37M $-63M $-183M $21M $-209M $-59M
CapEx 12-point trend, +183.3% $7M $6M $9M $7M $6M $1M $8M $12M $2M $2M $5M $2M
Investing Cash Flow 12-point trend, -478.6% $-47M $-17M $-130M $-27M $-175M $9M $4M $-121M $-417M $3M $-6M $-8M
Debt Issued 6-point trend, +0.00 · · · · · $0 $0 $105M $260M $0 $0 ·
Net Debt Issued 6-point trend, -104.9% · · · $-13M $-13M $-79M $-55M $81M $259M · · ·
Stock Issued 6-point trend, +0.00 · · · · · · $0 $0 $109M $0 $0 $0
Stock Repurchased 12-point trend, +49.0% $60M $45M $45M $90M $57M $32M $40M $28M $8M $234M $80M $40M
Net Stock Activity 12-point trend, -49.0% $-60M $-45M $-45M $-90M $-57M $-32M $-40M $-28M $102M $-234M $-80M $-40M
Dividends Paid 12-point trend, +689.5% $65M $58M $52M $47M $31M $23M $17M $14M $13M $14M $16M $8M
Financing Cash Flow 12-point trend, +16166.0% $191M $75M $-356M $-102M $-244M $235M $100M $204M $750M $-48M $110M $-1M
Net Change in Cash 12-point trend, +214.1% $78M $59M $-248M $3M $246M $18M $67M $20M $151M $-24M $-106M $-68M
Taxes Paid 12-point trend, +97.8% $46M $56M $31M $74M $95M $35M $29M $24M $12M $17M $32M $23M
Free Cash Flow 12-point trend, -20.9% $-74M $-4M $228M $126M $660M $-227M $-44M $-74M $-184M $28M $-214M $-61M
Levered FCF 2-point trend, -247.5% · · · · · · · · · · $-214M $-62M
Profitabilitas 7
Data Profitabilitas Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -31.8% 19.8% 20.1% 17.9% 22.3% 33.2% · · · 13.6% 15.8% 21.0% 29.0%
Net Margin 9-point trend, -25.9% 15.9% 16.8% 16.7% 12.0% 21.2% · · · 8.7% 15.1% 8.0% 21.5%
Pretax Margin 9-point trend, -27.4% 22.0% 22.9% 22.1% 18.5% 36.1% · · · 18.9% 21.6% 17.7% 30.2%
EBITDA Margin 9-point trend, -10.7% 27.2% 27.7% 26.0% 29.5% 38.4% · · · 17.9% 17.5% 22.9% 30.5%
ROA 12-point trend, -77.3% 3.3% 4.0% 3.7% 2.7% 5.6% 2.4% 3.1% 2.8% 2.2% 5.8% 3.9% 14.4%
ROE 12-point trend, -19.1% 14.8% 17.3% 16.8% 13.0% 27.0% 11.5% 14.6% 12.4% 8.1% 11.7% 5.7% 18.4%
ROIC 12-point trend, -20.5% 13.1% 14.9% 13.3% 15.7% 29.2% 14.7% 13.8% 12.5% 4.9% 11.0% 7.1% 16.5%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage 2-point trend, -36.9% · · · · · · · · · · 153.7 243.4
Efisiensi 1
Data Efisiensi Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -69.3% 0.2 0.2 0.2 0.2 0.3 · · · 0.2 0.4 0.5 0.7
Per Saham 6
Data Per Saham Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +122.2% $139.51 $128.82 $121.89 $113.77 $110.35 $93.78 $99.23 $90.02 $82.20 $54.62 $60.68 $62.78
Revenue / Share 9-point trend, +153.8% $123.09 $125.79 $114.61 $116.91 $122.36 · · · $58.73 $41.24 $42.63 $48.49
Cash Flow / Share 12-point trend, -53.1% $-9.70 $0.24 $32.16 $17.50 $83.18 $-28.35 $-4.51 $-7.34 $-25.21 $3.90 $-23.37 $-6.34
Cash / Share 5-point trend, +27.3% · · · · · · · $28.83 $32.61 $14.04 $11.59 $22.65
Dividend / Share 12-point trend, +588.9% $9 $8 $7 $6 $5 $3 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +90.0% $19.97 $16.89 $17.71 $15.50 $26.01 $10.02 $11.74 $8.86 $3.96 $6.20 $3.92 $10.51
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -109.6% -6.0% 7.3% -4.6% -9.5% 62.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -110.8% -1.3% -2.5% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 7.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -88.6% 18.2% -4.6% 14.3% -40.4% 159.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -57.9% 8.8% -13.4% 20.9% · · · · · · · · ·
EPS CAGR 5Y 14.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -109.1% -10.8% 7.8% 32.7% -59.4% 119.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +49.6% 8.5% -16.6% 5.7% · · · · · · · · ·
Net Income CAGR 5Y 2.5% · · · · · · · · · · ·
Dividend CAGR 5Y 23.2% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk VRTS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +89.3% $853M $907M $845M $886M $979M $604M $563M $552M $426M $323M $382M $451M
Net Income TTM 12-point trend, +40.2% $136M $152M $141M $107M $263M $120M $96M $76M $37M $49M $35M $97M
Market Cap 12-point trend, -28.6% $1.09B $1.54B $1.71B $1.37B $2.23B $1.65B $829M $556M $824M $695M $987M $1.53B
P/E 12-point trend, -49.6% 8.2 13.1 13.7 12.4 11.4 21.7 10.4 9.0 29.1 19.0 30.0 16.2
P/S 12-point trend, -62.3% 1.3 1.7 2.0 1.6 2.3 2.7 1.5 1.0 1.9 2.2 2.6 3.4
P/B 12-point trend, -56.9% 1.2 1.7 2.0 1.7 2.7 2.3 1.2 0.9 1.4 2.2 1.9 2.7
P / Tangible Book 5-point trend, -55.5% 5.2 12.6 49.4 53.6 · 11.7 · · · · · ·
P / Cash Flow 12-point trend, +37.5% -16.3 875.7 7.2 10.4 3.3 -7.3 -22.6 -8.9 -4.5 22.8 -4.7 -26.0
P / FCF 12-point trend, +40.9% -14.7 -401.9 7.5 10.9 3.4 -7.2 -18.7 -7.5 -4.5 24.4 -4.6 -25.0
Dividend Yield 12-point trend, +1015.1% 5.9% 3.8% 3.0% 3.4% 1.4% 1.4% 2.1% 2.5% 1.5% 2.0% 1.6% 0.53%
Earnings Yield 12-point trend, +98.7% 12.2% 7.7% 7.3% 8.1% 8.8% 4.6% 9.7% 11.2% 3.4% 5.2% 3.3% 6.2%
Payout Ratio 12-point trend, +462.8% 47.5% 38.1% 36.8% 44.3% 15.1% 28.5% 17.8% 18.6% 34.0% 28.2% 52.3% 8.4%
Annual Payout 12-point trend, +689.5% $65M $58M $52M $47M $31M $23M $17M $14M $13M $14M $16M $8M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $853M$907M$845M$886M$979M
Margin Operasi % 19.8%20.1%17.9%22.3%33.2%
Laba Bersih $136M$152M$141M$107M$263M
EPS Dilusian $19.97$16.89$17.71$15.50$26.01
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-74M$-4M$228M$126M$660M

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Pemilik institusional (13F) 245 pengaju · $588.8M 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
36 (-3 vs Kuartal sebelumnya) 29 (-2 vs Kuartal sebelumnya) 83 (+15 vs Kuartal sebelumnya) 54 (-13 vs Kuartal sebelumnya) +804K

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 PORTFOLIO MANAGEMENT LLC $64.592.794 450.124 10,97% Saham
STATE STREET CORP $64.333.059 448.314 10,93% Saham
VICTORY CAPITAL MANAGEMENT INC $50.645.455 352.930 8,60% Saham
DIMENSIONAL FUND ADVISORS LP $42.699.474 297.557 7,25% Saham
VANGUARD CAPITAL MANAGEMENT LLC $40.158.188 279.848 6,82% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $40.086.151 279.346 6,81% Saham
AMERICAN CENTURY COMPANIES INC $28.034.590 195.363 4,76% Saham
GEODE CAPITAL MANAGEMENT, LLC $20.352.917 141.804 3,46% Saham
JPMORGAN CHASE & CO $18.471.056 128.200 3,14% Saham
TWO SIGMA INVESTMENTS, LP $15.489.677 107.942 2,63% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.003.017 97.582 2,38% Saham
Glenmede Investment Management, LP $11.795.922 62.074 2,00% Saham
ALGERT GLOBAL LLC $11.187.547 77.962 1,90% Saham
GLENMEDE TRUST CO NA $10.655.879 74.257 1,81% Saham
Bank of New York Mellon Corp $7.577.805 52.807 1,29% Saham
Zimmer Partners, LP $7.276.598 50.708 1,24% Saham
FIRST TRUST ADVISORS LP $6.852.268 47.751 1,16% Saham
MILLENNIUM MANAGEMENT LLC $6.626.686 46.179 1,13% Saham
VANGUARD FIDUCIARY TRUST CO $5.989.116 41.736 1,02% Saham
FMR LLC $5.160.260 35.960 0,88% Saham
PRINCIPAL FINANCIAL GROUP INC $4.337.431 30.226 0,74% Saham
PRUDENTIAL FINANCIAL INC $4.257.789 29.671 0,72% Saham
RENAISSANCE TECHNOLOGIES LLC $4.079.562 28.429 0,69% Saham
GOLDMAN SACHS GROUP INC $3.707.466 25.836 0,63% Saham
AWH Capital, L.P. $3.550.477 24.742 0,60% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.390.331 23.626 0,58% Saham
IEQ CAPITAL, LLC $3.254.620 22.680 0,55% Saham
Public Sector Pension Investment Board $3.103.474 21.627 0,53% Saham
MERITAGE PORTFOLIO MANAGEMENT $3.019.254 18.506 0,51% Saham
AMERIPRISE FINANCIAL INC $2.917.642 20.332 0,50% Saham
RHUMBLINE ADVISERS $2.722.045 18.969 0,46% Saham
BlackRock, Inc. $2.563.197 17.862 0,44% Saham
CAPTRUST FINANCIAL ADVISORS $2.554.920 17.804 0,43% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.315.947 16.139 0,39% Saham
Brandywine Global Investment Management, LLC $2.266.154 13.890 0,38% Saham
XTX Topco Ltd $2.237.309 15.591 0,38% Saham
Huber Capital Management LLC $2.219.659 15.468 0,38% Saham
AlphaQuest LLC $2.062.869 12.644 0,35% Saham
Mariner, LLC $2.035.003 14.181 0,35% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2.022.633 14.095 0,34% Saham
CITADEL ADVISORS LLC $1.933.806 13.476 0,33% Saham
BANK OF AMERICA CORP /DE/ $1.908.694 13.301 0,32% Saham
Swiss National Bank $1.808.100 12.600 0,31% Saham
ExodusPoint Capital Management, LP $1.798.486 12.533 0,31% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.691.865 11.790 0,29% Saham
Villanova Investment Management Co LLC $1.619.254 11.284 0,28% Saham
EXCHANGE TRADED CONCEPTS, LLC $1.483.647 10.339 0,25% Saham
MORGAN STANLEY $1.435.000 10.000 0,24% Saham
Kennondale Capital Management LLC $1.402.569 9.774 0,24% Saham
ROYCE & ASSOCIATES LP $1.401.708 9.768 0,24% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.390.665 8.680 0,24% Saham
Legal & General Group Plc $1.385.637 9.656 0,24% Saham
TWO SIGMA ADVISERS, LP $1.288.885 7.900 0,22% Saham
BNP PARIBAS FINANCIAL MARKETS $1.179.283 8.218 0,20% Saham
MERCER GLOBAL ADVISORS INC /ADV $1.157.184 8.064 0,20% Saham
Quadrature Capital Ltd $1.088.161 7.583 0,18% Saham
Quinn Opportunity Partners LLC $1.069.075 7.450 0,18% Saham
Quantinno Capital Management LP $1.063.717 7.412 0,18% Saham
Jump Financial, LLC $1.033.200 7.200 0,18% Saham
Clayton Partners LLC $1.004.500 7.000 0,17% Saham
ALLIANCEBERNSTEIN L.P. $1.003.595 7.470 0,17% Saham
Nebula Research & Development LLC $962.508 5.306 0,16% Saham
VOYA INVESTMENT MANAGEMENT LLC $831.583 5.795 0,14% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $819.535 6.100 0,14% Saham
Balyasny Asset Management L.P. $815.511 5.683 0,14% Saham
Vanguard Global Advisers, LLC $808.479 5.634 0,14% Saham
Y-Intercept (Hong Kong) Ltd $793.698 5.531 0,13% Saham
UBS Group AG $779.205 5.430 0,13% Saham
Cerity Partners LLC $777.340 5.417 0,13% Saham
Mirae Asset Global Investments Co., Ltd. $753.232 5.249 0,13% Saham
Quantbot Technologies LP $739.886 5.156 0,13% Saham
Squarepoint Ops LLC $673.015 4.690 0,11% Saham
Lido Advisors, LLC $633.122 4.412 0,11% Saham
ALLSTATE CORP $617.624 4.304 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $601.983 4.195 0,10% Saham
HSBC HOLDINGS PLC $572.122 3.934 0,10% Saham
Russell Investments Group, Ltd. $570.828 3.977 0,10% Saham
MetLife Investment Management, LLC $538.125 3.750 0,09% Saham
Entropy Technologies, LP $534.394 3.724 0,09% Saham
Illinois Municipal Retirement Fund $499.237 3.479 0,08% Saham
CWM, LLC $489.303 3.642 0,08% Saham
CHOREO, LLC $472.115 3.290 0,08% Saham
BARCLAYS PLC $423.901 2.954 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $422.464 2.944 0,07% Saham
BROWN ADVISORY INC $422.033 2.941 0,07% Saham
CANADA PENSION PLAN INVESTMENT BOARD $416.150 2.900 0,07% Saham
JANUS HENDERSON GROUP PLC $409.923 3.054 0,07% Saham
EntryPoint Capital, LLC $409.406 2.853 0,07% Saham
CAXTON ASSOCIATES LLP $403.092 2.809 0,07% Saham
Schonfeld Strategic Advisors LLC $402.517 2.805 0,07% Saham
Louisiana State Employees Retirement System $401.800 2.800 0,07% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $375.827 2.619 0,06% Saham
BTG Pactual Asset Management US LLC $372.957 2.599 0,06% Saham
EVERGREEN CAPITAL MANAGEMENT LLC $371.809 2.591 0,06% Saham
Invesco Ltd. $366.786 2.556 0,06% Saham
Arax Advisory Partners $363.486 2.533 0,06% Saham
INCEPTIONR LLC $359.037 2.502 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $352.723 2.458 0,06% Saham
FIRST CITIZENS BANK & TRUST CO $343.395 2.393 0,06% Saham
Focus Partners Wealth $334.158 2.328 0,06% Saham

Orang dalam perusahaan 27 orang dalam · 13 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
George R Aylward JR Director, CEO and President 13 Maret 2026 A 291.377 0 0 $0
Richard W Smirl EVP & Chief Operating Officer 2 Mei 2025 F 13.147 0 0 $0
Barry M. Mandinach EVP, Head of Distribution 16 Juni 2026 S 10.815 0 2 $-723.820
Elizabeth A Lieberman EVP, Chief HR Officer 14 Maret 2025 A 3.084 0 0 $0
Andra C Purkalitis EVP and CLO 14 Maret 2025 A 3.230 0 0 $0
Mardelle W Pena EVP, Chief HR Officer 15 Maret 2024 F 16.307 0 0 $0
Wendy J Hills EVP, CLO, GC & Secretary 15 Maret 2023 F 7.691 0 0 $0
William Patrick Bradley III EVP, Fund Services 15 Maret 2022 A 10.981 0 0 $0
Francis G Waltman EVP, Product Management 15 Maret 2021 A 17.842 0 0 $0
Mark S Flynn EVP & General Counsel 15 Maret 2019 A 12.574 0 0 $0
Jeffrey Cerutti EVP, Head of Distribution 14 Maret 2014 F 19.840 0 0 $0
Steven J Neamtz EVP, Retail Distribution 15 Maret 2010 A 32.685 0 0 $0
Nancy G Curtiss EVP, Operations 15 Maret 2010 A 14.037 0 0 $0
Peter L Bain Direktur 20 Mei 2026 A 4.819 0 0 $0
Melody L Jones Direktur 20 Mei 2026 A 9.714 0 0 $0
Susan S. Fleming Direktur 11 Feb. 2026 S 10.355 0 5 $-970.740
John C Weisenseel Direktur 14 Mei 2025 A 609 0 0 $0
Stephen T Zarrilli Direktur 6 Maret 2024 S 3.549 0 0 $0
Mark C Treanor Direktur 18 Mei 2020 A 30.305 0 0 $0
Sheila Hooda Direktur 15 Mei 2019 A 2.603 0 0 $0
BAIO JAMES R Direktur 15 Mei 2019 A 15.405 0 0 $0
Michael A Angerthal 3 Agu 2026 S 63.461 0 7 $-2.505.946
Howard W Morris 20 Mei 2026 A 5.086 3 0 $524.362
Paul G Greig 20 Mei 2026 A 4.993 0 0 $0
Timothy A Holt 20 Mei 2026 A 33.178 0 0 $0
Diane M Coffey 28 Mei 2015 A 10.839 0 0 $0
Edward M Swan JR 28 Mei 2015 A 13.156 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 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
SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 pengajuan 1 April 2011 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Juni 2001 Pengajuan awal M&A / penjualan SEC
Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. 14 Mei 2001 Pengajuan awal SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 16 Jan. 2001 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 64 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
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1,15% 10.231 NS 31 Mei 2026 N-PORT
DEEP · ETF Series Solutions 0,99% 1.821 NS 31 Mei 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,65% 8.134 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,31% 25.836 NS 30 April 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,23% 369 SH 8 Agu 2026 Harian
AFSM · First Trust Exchange-Traded Fund VI… 0,19% 1.293 NS 31 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,18% 140 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 1.257 NS 30 April 2026 N-PORT
IJS · iShares Trust 0,11% 55.728 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,10% 5.696 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,10% 13.328 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 161.419 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 12.293 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,07% 60.559 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,07% 1.029 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,06% 746 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 5.597 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,06% 7.483 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,06% 383.198 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,05% 3.718 NS 31 Mei 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,05% 21.973 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,05% 46.558 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 844 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 2.430 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 28.628 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 8.732 NS 31 Mei 2026 N-PORT
SAA · ProShares Trust 0,04% 77 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,04% 173.020 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,03% 1.439 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 36.969 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,03% 2.790 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 13.825 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 23.699 NS 30 April 2026 N-PORT
JSTC · Tidal Trust I 0,02% 561 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,02% 303 NS 31 Mei 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,02% 152.648 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,02% 92.677 SH 8 Agu 2026 Harian
SFGV · EA Series Trust 0,02% 1.473 NS 29 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 30.264 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,02% 316 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 236 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 334 NS 30 April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 1.854 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,01% 450 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 72.259 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,01% 146.227 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,01% 10.373 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 238 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 291 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 770 NS 30 April 2026 N-PORT