VST Vistra Corp. Common Stock
$138,36
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$133–$220
7% of range
Peringkat Analis
BUY
24 analysts
Target Harga
$222
+60% upside
P/E (TTM)
63.5
ROE
17.7%
Margin Laba Bersih
5.3%
Tentang Vistra Corp. Common Stock Tinjauan perusahaan dari Wikipedia
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
Baca selengkapnya
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.
## History
In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.
Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.
In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
VST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$138.36
Kapitalisasi Pasar
$46.77B
P/E (TTM)
63.5
EPS (TTM)
$2.18
Pendapatan (TTM)
$17.74B
Imbal Hasil Dividen
0.65%
ROE
17.7%
D/E Utang/Ekuitas
0.4
Rentang 52M
$133 – $220
VST 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
$17.74B
2017-12-31
→
2025-12-31
EPS
$2.18
2017-12-31
→
2025-12-31
Arus Kas Bebas
$1.32B
2019-12-31
→
2025-12-31
Margin
5.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VST
Median Rekan
P/E (TTM)
63.5
30.8
P/S (TTM)
2.6
2.4
P/B
9.2
8.0
EV / EBITDA
12.3
—
Price / FCF (Harga / FCF)
35.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VST
Median Rekan
Operating Margin (Margin Operasi)
10.8%
—
Net Profit Margin (Margin Laba Bersih)
5.3%
5.2%
ROA
2.4%
2.5%
ROE
17.7%
16.6%
ROIC
23.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VST
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Current Ratio (Rasio Lancar)
0.8
0.8
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VST
Median Rekan
Revenue YoY (Pendapatan YoY)
3.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.2%
—
EPS YoY
-68.9%
—
Net Income YoY (Laba Bersih YoY)
-64.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VST
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
32.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.65%
Rasio Pembayaran Dividen
32.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Juni 2026 | $0,2290 |
| 20 Maret 2026 | $0,2280 |
| 22 Des. 2025 | $0,2270 |
| 19 Sep. 2025 | $0,2260 |
| 18 Juni 2025 | $0,2250 |
| 20 Maret 2025 | $0,2240 |
| 20 Des. 2024 | $0,2220 |
| 20 Sep. 2024 | $0,2200 |
| 18 Juni 2024 | $0,2180 |
| 19 Maret 2024 | $0,2150 |
| 19 Des. 2023 | $0,2130 |
| 19 Sep. 2023 | $0,2060 |
| 20 Juni 2023 | $0,2040 |
| 21 Maret 2023 | $0,1980 |
| 19 Des. 2022 | $0,1930 |
| 20 Sep. 2022 | $0,1840 |
| 21 Juni 2022 | $0,1770 |
| 21 Maret 2022 | $0,1700 |
| 15 Des. 2021 | $0,1500 |
| 15 Sep. 2021 | $0,1500 |
VST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
24 analis
- Beli Kuat 7 29,2%
- Beli 15 62,5%
- Tahan 2 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-13
Median
$222.00
Sekarang
$138.36
Rendah
$106.00
Tinggi
$313.00
Target median
$222.00
+60,5%
Target rata-rata
$221.74
+60,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.56%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $2.87 | $1.35 | 1.5% |
| 31 Des. 2025 | $0.54 | $2.37 | -1.8% |
| 30 Sep. 2025 | $1.75 | $2.12 | -0.37% |
| 30 Juni 2025 | $0.71 | $1.23 | -0.52% |
| 31 Maret 2025 | $-0.93 | $0.65 | -1.6% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
Laporan Laba Rugi 13
| 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 | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
Neraca 28
| 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 | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
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 | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
Likuiditas & Solvabilitas 4
| 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 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
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 | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
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 | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| Margin Operasi % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| Laba Bersih | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| EPS Dilusian | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | — | 0.0 | 0.1 | — |
| Rasio Lancar | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| Rasio Cepat | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
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Pemilik institusional (13F) 1.563 pengaju · $41.6B 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 |
|---|---|---|---|---|
| 230 (+16 vs Kuartal sebelumnya) | 116 (-62 vs Kuartal sebelumnya) | 613 (+43 vs Kuartal sebelumnya) | 434 (+3 vs Kuartal sebelumnya) | +59.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.193.276.558 | 38.388.871 | 14,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.393.707.695 | 21.393.858 | 8,15% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.687.079.732 | 16.939.291 | 6,45% | Saham |
| STATE STREET CORP | $2.672.987.201 | 16.850.452 | 6,42% | Saham |
| FMR LLC | $1.911.443.522 | 12.049.697 | 4,59% | Saham |
| JANE STREET GROUP, LLC | $1.279.493.717 | 8.065.900 | 3,07% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $1.267.163.874 | 8.022.643 | 3,04% | Saham |
| NORGES BANK | $921.830.815 | 5.811.201 | 2,21% | Saham |
| MORGAN STANLEY | $903.508.711 | 5.695.698 | 2,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $517.449.917 | 3.261.992 | 1,24% | Saham |
| GOLDMAN SACHS GROUP INC | $475.540.221 | 2.997.795 | 1,14% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431.026.739 | 2.717.183 | 1,04% | Saham |
| Capital World Investors | $408.354.864 | 2.574.260 | 0,98% | Saham |
| JANE STREET GROUP, LLC | $397.399.876 | 2.505.200 | 0,95% | Opsi beli |
| CITADEL ADVISORS LLC | $390.880.183 | 2.464.100 | 0,94% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $388.615.581 | 2.449.824 | 0,93% | Saham |
| Clearbridge Investments, LLC | $366.941.306 | 2.313.189 | 0,88% | Saham |
| UBS Group AG | $363.171.964 | 2.289.428 | 0,87% | Saham |
| APPALOOSA LP | $351.408.597 | 2.215.272 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $337.421.873 | 2.127.100 | 0,81% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $292.255.946 | 1.842.375 | 0,70% | Saham |
| NEUBERGER BERMAN GROUP LLC | $292.198.887 | 1.841.399 | 0,70% | Saham |
| JENNISON ASSOCIATES LLC | $287.574.445 | 1.812.863 | 0,69% | Saham |
| Rubric Capital Management LP | $284.733.394 | 1.794.953 | 0,68% | Saham |
| GOLDMAN SACHS GROUP INC | $283.868.385 | 1.789.500 | 0,68% | Opsi jual |
| JANUS HENDERSON GROUP PLC | $246.475.368 | 1.639.597 | 0,59% | Saham |
| Forest Avenue Capital Management LP | $243.382.995 | 1.534.281 | 0,58% | Saham |
| Pictet Asset Management Holding SA | $235.261.615 | 1.483.084 | 0,56% | Saham |
| Point72 Asset Management, L.P. | $234.528.903 | 1.478.465 | 0,56% | Saham |
| Merewether Investment Management, LP | $200.736.430 | 1.265.438 | 0,48% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $190.454.985 | 1.200.624 | 0,46% | Saham |
| REAVES W H & CO INC | $188.462.434 | 1.188.063 | 0,45% | Saham |
| NOMURA HOLDINGS INC | $186.723.373 | 1.177.100 | 0,45% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $166.304.730 | 1.048.381 | 0,40% | Saham |
| Corvex Management LP | $161.838.768 | 1.020.228 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.463.287 | 1.011.557 | 0,39% | Saham |
| Balyasny Asset Management L.P. | $159.994.218 | 1.008.600 | 0,38% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $156.157.117 | 984.411 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $155.226.439 | 978.544 | 0,37% | Saham |
| Swiss National Bank | $151.487.367 | 954.973 | 0,36% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $136.432.428 | 860.067 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $134.636.102 | 848.743 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $133.809.640 | 843.533 | 0,32% | Saham |
| BANK OF MONTREAL /CAN/ | $132.166.550 | 833.175 | 0,32% | Saham |
| Balyasny Asset Management L.P. | $128.549.152 | 810.371 | 0,31% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126.123.382 | 795.079 | 0,30% | Saham |
| Caisse de depot et placement du Quebec | $125.032.007 | 788.199 | 0,30% | Saham |
| Phoenix Financial Ltd. | $124.107.036 | 782.368 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $121.395.573 | 765.275 | 0,29% | Saham |
| Bridgewater Associates, LP | $119.241.378 | 751.695 | 0,29% | Saham |
| WOLVERINE TRADING, LLC | $119.100.498 | 601.700 | 0,29% | Opsi beli |
| BAILLIE GIFFORD & CO | $118.876.846 | 749.397 | 0,29% | Saham |
| WOLVERINE TRADING, LLC | $114.963.552 | 580.800 | 0,28% | Opsi jual |
| UBS Group AG | $111.385.227 | 702.170 | 0,27% | Opsi beli |
| SAPIENT CAPITAL LLC | $109.131.353 | 687.962 | 0,26% | Saham |
| Walleye Trading LLC | $108.947.084 | 686.800 | 0,26% | Opsi beli |
| Vanguard Global Advisers, LLC | $108.440.737 | 683.608 | 0,26% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103.719.274 | 653.844 | 0,25% | Saham |
| California Public Employees Retirement System | $102.672.157 | 647.243 | 0,25% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $97.613.129 | 615.351 | 0,23% | Saham |
| Ensign Peak Advisors, Inc | $95.500.178 | 602.031 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $94.394.075 | 595.059 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $93.959.106 | 625.019 | 0,23% | Saham |
| Glendon Capital Management LP | $93.072.028 | 586.724 | 0,22% | Saham |
| Toroso Investments, LLC | $92.575.349 | 573.826 | 0,22% | Saham |
| ROYAL BANK OF CANADA | $92.030.000 | 580.155 | 0,22% | Saham |
| Sound Shore Management Inc /CT/ | $91.590.583 | 577.385 | 0,22% | Saham |
| Junto Capital Management LP | $85.019.176 | 535.959 | 0,20% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $83.937.795 | 529.142 | 0,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $83.805.657 | 528.309 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $83.623.014 | 527.235 | 0,20% | Saham |
| BlackRock, Inc. | $82.124.020 | 517.708 | 0,20% | Saham |
| MEITAV INVESTMENT HOUSE LTD | $80.710.944 | 508.800 | 0,19% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $79.382.454 | 499.466 | 0,19% | Saham |
| TORONTO DOMINION BANK | $79.315.000 | 500.000 | 0,19% | Opsi jual |
| Cinctive Capital Management LP | $77.340.215 | 487.551 | 0,19% | Saham |
| Egerton Capital (UK) LLP | $76.975.683 | 485.253 | 0,18% | Saham |
| Korea Investment CORP | $76.660.961 | 483.269 | 0,18% | Saham |
| Yaupon Capital Management LP | $74.632.718 | 470.483 | 0,18% | Saham |
| LPL Financial LLC | $74.604.124 | 470.303 | 0,18% | Saham |
| Walleye Trading LLC | $74.334.018 | 468.600 | 0,18% | Opsi jual |
| UBS Group AG | $74.302.292 | 468.400 | 0,18% | Opsi jual |
| 140 Summer Partners LP | $74.116.854 | 467.231 | 0,18% | Saham |
| National Pension Service | $74.090.680 | 467.066 | 0,18% | Saham |
| TD Asset Management Inc | $73.443.152 | 462.984 | 0,18% | Saham |
| Legal & General Group Plc | $72.595.433 | 457.640 | 0,17% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71.248.417 | 449.148 | 0,17% | Saham |
| NewEdge Wealth, LLC | $70.817.353 | 446.431 | 0,17% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70.707.506 | 445.739 | 0,17% | Saham |
| PEAK6 LLC | $70.526.898 | 444.600 | 0,17% | Opsi beli |
| Caption Management, LLC | $70.035.145 | 441.500 | 0,17% | Opsi beli |
| D. E. Shaw & Co., Inc. | $69.590.981 | 438.700 | 0,17% | Opsi jual |
| Two Seas Capital LP | $68.309.409 | 430.621 | 0,16% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68.294.178 | 430.525 | 0,16% | Saham |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67.265.465 | 424.040 | 0,16% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $65.183.231 | 409.191 | 0,16% | Saham |
| Energy Income Partners, LLC | $65.082.558 | 410.279 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $62.357.453 | 393.100 | 0,15% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.262.275 | 392.500 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $60.660.112 | 382.400 | 0,15% | Opsi jual |
Orang dalam perusahaan 25 orang dalam · 12 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | 24 Mei 2022 M | 350.293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | 1 Agu 2023 F | 144.604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | 5 Juni 2020 F | 127.384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | 8 Mei 2019 S | 109.311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | 2 Juni 2026 S | 9.760 | 0 | 1 | $-736.000 |
| Stacey H Dore | EVP & Chief Strategy Officer | 23 Agu 2023 F | 92.154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | 14 Agu 2023 M | 137.782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | 11 Agu 2023 M | 160.100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | 8 Maret 2023 A | 48.967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | 8 Maret 2023 A | 258.972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | 8 Maret 2023 A | 223.704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | 3 April 2019 A | 56.574 | 0 | 0 | $0 |
| Arcilia Acosta | Direktur | 18 Juni 2026 S | 32.607 | 0 | 2 | $-2.512.800 |
| John R Sult | Direktur | 18 Juni 2026 S | 70.714 | 0 | 1 | $-1.105.000 |
| Scott B Helm | Direktur | 16 Juni 2026 S | 232.200 | 0 | 1 | $-4.000.000 |
| Paul M Barbas | Direktur | 15 Juni 2026 S | 53.006 | 0 | 2 | $-73.427 |
| Julie A. Lagacy | Direktur | 21 Juni 2023 P | 16.923 | 0 | 0 | $0 |
| Jeff D Hunter | Direktur | 3 Mei 2023 A | 64.585 | 0 | 0 | $0 |
| Gavin R. Baiera | Direktur | 3 Mei 2023 A | 47.243 | 0 | 0 | $0 |
| Lisa Crutchfield | Direktur | 3 Mei 2023 A | 29.884 | 0 | 0 | $0 |
| Hilary E. Ackermann | Direktur | 3 Mei 2023 A | 64.454 | 0 | 0 | $0 |
| Brian K Ferraioli | Direktur | 3 Mei 2023 A | 54.101 | 0 | 0 | $0 |
| Bruce Zimmerman | Direktur | 7 Juni 2019 P | 15.374 | 0 | 0 | $0 |
| James A Burke | — | 5 Maret 2026 F | 497.863 | 0 | 52 | $-163.750.899 |
| Terry L Nutt | — | 7 Nov. 2017 S | 24.518 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 198 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,02% | 1.008.386 NS | 30 April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,13% | 25.624 NS | 31 Mei 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,97% | 31.857 NS | 31 Mei 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,69% | 22.024 NS | 30 April 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,67% | 28.914 NS | 31 Mei 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,42% | 2.317.700 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 3,34% | 519.127 NS | 30 April 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3,32% | 18.043 NS | 31 Mei 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,29% | 124.837 SH | 8 Agu 2026 | Harian |
| IDU · iShares Trust | 2,99% | 286.939 SH | 8 Agu 2026 | Harian |
| BCUS · Exchange Listed Funds Trust | 2,95% | 19.917 NS | 31 Mei 2026 | N-PORT |
| ZAP · Global X Funds | 2,80% | 80.845 NS | 30 April 2026 | N-PORT |
| UPW · ProShares Trust | 2,75% | 3.312 NS | 31 Mei 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,74% | 152.165 NS | 31 Mei 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,49% | 82.571 NS | 31 Mei 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,45% | 4.160 NS | 30 April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,19% | 77.796 NS | 31 Mei 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,19% | 8.486 SH | 8 Agu 2026 | Harian |
| ICAP · Series Portfolios Trust | 2,16% | 14.643 NS | 31 Mei 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,15% | 5.911 NS | 30 April 2026 | N-PORT |
| JXI · iShares Trust | 2,02% | 43.641 SH | 8 Agu 2026 | Harian |
| BKGI · BNY Mellon ETF Trust | 1,98% | 123.295 NS | 30 April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,79% | 10.236 NS | 30 April 2026 | N-PORT |
| POWR · iShares, Inc. | 1,74% | 55.898 SH | 8 Agu 2026 | Harian |
| AIPO · Tidal Trust II | 1,51% | 70.630 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 1,36% | 1.944.326 SH | 8 Agu 2026 | Harian |
| EIPX · First Trust Exchange-Traded Fund IV | 1,36% | 45.762 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 1,32% | 429.716 SH | 8 Agu 2026 | Harian |
| ELCV · Strategy Shares | 1,32% | 18.486 NS | 30 April 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,30% | 121.414 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,26% | 15.366 NS | 30 April 2026 | N-PORT |
| IGF · iShares Trust | 1,22% | 926.061 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,17% | 2.583.243 SH | 8 Agu 2026 | Harian |
| AMOM · Exchange Listed Funds Trust | 1,16% | 2.248 NS | 30 April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,13% | 15.300 NS | 31 Mei 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,11% | 287.043 NS | 30 April 2026 | N-PORT |
| ROE · EA Series Trust | 1,08% | 17.576 NS | 29 Mei 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 65.150 NS | 31 Mei 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,93% | 134.290 SH | 8 Agu 2026 | Harian |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,87% | 49.584 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,82% | 975 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,75% | 50.293 SH | 8 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,70% | 505.320 NS | 30 April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,70% | 914 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,70% | 3.488 NS | 30 April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,66% | 32.611.000 SH | 8 Agu 2026 | Harian |
| NFRA · FlexShares Trust | 0,66% | 128.064 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,64% | 183.621 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,54% | 5.319 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,52% | 7.307.158 SH | 8 Agu 2026 | Harian |