VTRS Viatris Inc. - Common Stock

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗
$16,47
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Viatris Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Viatris Inc. adalah perusahaan perawatan kesehatan global asal Amerika Serikat yang dibentuk melalui merger Mylan dan Upjohn pada tanggal 16 November 2020.

Baca selengkapnya

Viatris Inc. adalah perusahaan perawatan kesehatan global asal Amerika Serikat yang dibentuk melalui merger Mylan dan Upjohn pada tanggal 16 November 2020.

Nama tersebut berasal dari dua kata bahasa Latin yakni via, yang berarti jalan, dan tris, yang berarti tiga, yang mengacu pada jalur ke tiga tujuan utama yang ditetapkan perusahaan.

Pada saat merger, Michael Goettler menjadi direktur utama perusahaan baru tersebut. Setelah penggabungan tersebut, perusahaan mulai berdagang di NASDAQ menggunakan simbol saham VTRS.

Perusahaan ini memproduksi dan menjual berbagai jenis obat: obat bermerek (seperti Viagra, Xanax, Lipitor), obat generik, termasuk obat generik bermerek dan kompleks, biosimilar, dan obat bebas (OTC) serta bahan aktif farmasi. Mereka termasuk dalam berbagai bidang terapeutik, seperti kardiovaskuler, penyakit menular, onkologi, imunologi, SSP dan anestesi, perawatan kesehatan wanita, diabetes dan metabolisme, gastroenterologi, pernapasan dan alergi, dan dermatologi.

Referensi

Pranala luar

Situs web resmi

Data bisnis Viatris:

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

Wikidata ↗

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

Harga
$16.47
Kapitalisasi Pasar
P/E (TTM)
-4.2
EPS (TTM)
$-3.00
Pendapatan (TTM)
$14.30B
Imbal Hasil Dividen
ROE
-23.2%
D/E Utang/Ekuitas
1.0
Rentang 52M
$9 – $18

VTRS 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 $14.30B
8-point trend, +25.1%
2018-12-31 2025-12-31
EPS $-3.00
8-point trend, -541.2%
2018-12-31 2025-12-31
Arus Kas Bebas $1.94B
2025-12-31 2025-12-31
Margin -24.6%
2025-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
VTRS
Median Rekan
P/E (TTM)
5-point trend, +67.8%
-4.2
32.1

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

Metrik
Tren 5 Tahun
VTRS
Median Rekan
Gross Margin (Margin Kotor)
35.1%
71.8%
Operating Margin (Margin Operasi)
-18.6%
Net Profit Margin (Margin Laba Bersih)
-24.6%
13.0%
ROA
-8.9%
6.4%
ROE
-23.2%
15.1%
ROIC
-8.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VTRS
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
Current Ratio (Rasio Lancar)
1.4
1.6
Quick Ratio (Rasio Cepat)
0.6

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

Metrik
Tren 5 Tahun
VTRS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -20.1%
-3.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -20.1%
-4.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -20.1%
3.7%
EPS YoY
5-point trend, -185.7%
-97.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, -177.0%
-97.4%

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

Metrik
Tren 5 Tahun
VTRS
Median Rekan
EPS (Diluted)
5-point trend, -185.7%
$-3.00

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VTRS
Median Rekan

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
22 Mei 2026$0,1200
9 Maret 2026$0,1200
24 Nov. 2025$0,1200
22 Agu 2025$0,1200
23 Mei 2025$0,1200
10 Maret 2025$0,1200
22 Nov. 2024$0,1200
23 Agu 2024$0,1200
23 Mei 2024$0,1200
8 Maret 2024$0,1200
22 Nov. 2023$0,1200
23 Agu 2023$0,1200
23 Mei 2023$0,1200
8 Maret 2023$0,1200
22 Nov. 2022$0,1200
23 Agu 2022$0,1200
23 Mei 2022$0,1200
23 Feb. 2022$0,1200
22 Nov. 2021$0,1100
23 Agu 2021$0,1100

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

BELI 17 analis
  • Beli Kuat 4 23,5%
  • Beli 7 41,2%
  • Tahan 5 29,4%
  • Jual 1 5,9%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-19
Target median $19.00 +15,4%
Target rata-rata $18.50 +12,3%

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

Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.69 $0.61 0.08%
31 Maret 2026 $0.59 $0.51 0.08%
31 Des. 2025 $0.57 $0.54 0.03%
30 Sep. 2025 $0.67 $0.63 0.04%
30 Juni 2025 $0.62 $0.57 0.05%
31 Maret 2025 $0.50 $0.50 0.00%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VTRS -4.2 -3.0% -24.6% -23.2% 35.1%
MRK 14.5 1.3% 28.1% 36.9%
PFE 18.3 -1.7% 12.4% 8.9%
BMY 15.6 -0.22% 14.6% 40.5%
RPRX 21.7 5.1% 32.4% 8.0%
ZTS $53.46B 20.9 2.3% 28.2% 66.0%
CORT $3.69B 42.4 12.8% 13.1% 15.5%
ELAN $11.25B -48.1 6.2% -4.9% -3.5% 55.0%
AXSM $9.29B -49.6 65.5% -28.7% -227.0%
CRNX $4.45B -9.4 640.7% -6046.2% -43.0%
LLY 46.8 44.7% 31.7% 101.2%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
Revenue 8-point trend, +25.1% $14.30B $14.74B $15.43B $16.26B $17.89B $11.95B $11.50B $11.43B
Cost of Revenue 8-point trend, +24.9% $9.29B $9.12B $8.99B $9.77B $12.31B $8.15B $7.60B $7.43B
Gross Profit 8-point trend, +25.3% $5.01B $5.62B $6.44B $6.50B $5.58B $3.80B $3.90B $4.00B
R&D Expense 4-point trend, +6.6% · · · · $751M $555M $640M $704M
SG&A Expense 8-point trend, +55.4% $3.79B $4.10B $4.07B $4.18B $4.53B $3.34B $2.56B $2.44B
Operating Expenses 8-point trend, +148.0% $7.68B $5.61B $5.67B $4.88B $5.61B $4.01B $3.18B $3.10B
Operating Income 8-point trend, -394.1% $-2.66B $10M $766M $1.61B $-34M $-211M $716M $906M
Interest Expense 8-point trend, -13.1% $471M $550M $573M $592M $636M $498M $517M $542M
Other Non-op 8-point trend, -717.6% $-531M $-83M $10M $1.79B $6M $-13M $-44M $-65M
Pretax Income 8-point trend, -1328.2% $-3.67B $-623M $203M $2.81B $-664M $-721M $154M $298M
Income Tax 8-point trend, -177.4% $-150M $11M $148M $735M $605M $-51M $138M $-54M
Net Income 8-point trend, -1097.1% $-3.51B $-634M $55M $2.08B $-1.27B $-670M $17M $352M
EPS (Basic) 8-point trend, -534.8% $-3.00 $-0.53 $0.05 $1.71 $-1.05 $-1.11 $0.03 $0.69
EPS (Diluted) 8-point trend, -541.2% $-3.00 $-0.53 $0.05 $1.71 $-1.05 $-1.11 $0.03 $0.68
Shares (Basic) 6-point trend, +133.3% · · 1,200,300,000 1,212,100,000 1,208,800,000 601,200,000 515,700,000 514,500,000
Shares (Diluted) 6-point trend, +133.7% · · 1,206,900,000 1,217,400,000 1,208,800,000 601,200,000 516,500,000 516,500,000
EBITDA $135M · · · · · · ·
Neraca 30
Data Neraca Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +240.7% $1.32B $735M $992M $1.26B $701M $844M $476M $388M
Short-term Investments 2-point trend, +45.9% · · · · · $39M $27M ·
Receivables 7-point trend, -0.9% $3.03B $3.22B $3.70B $3.81B $4.27B $4.84B $3.06B ·
Inventory 7-point trend, +49.7% $4.00B $3.85B $3.47B $3.52B $3.98B $5.47B $2.67B ·
Prepaid Expense 7-point trend, +160.2% $1.44B $1.71B $2.03B $1.81B $1.96B $1.71B $552M ·
Other Current Assets 7-point trend, -52.4% $136M $387M $271M $328M $1.47B $1.24B $286M ·
Current Assets 7-point trend, +44.9% $9.79B $9.52B $12.98B $10.64B $10.90B $12.87B $6.76B ·
PP&E (Net) 7-point trend, +21.6% $2.61B $2.67B $2.76B $3.02B $3.19B $3.46B $2.15B ·
PP&E (Gross) 7-point trend, +24.5% $5.13B $4.87B $4.77B $5.08B $5.59B $5.72B $4.12B ·
Accum. Depreciation 7-point trend, +27.7% $2.52B $2.20B $2.01B $2.06B $2.40B $2.26B $1.97B ·
Goodwill 8-point trend, -30.7% $6.75B $9.13B $9.87B $10.43B $12.11B $12.35B $9.59B $9.75B
Intangibles 7-point trend, +29.6% $15.10B $17.07B $19.18B $22.61B $26.13B $29.68B $11.65B ·
Other Non-current Assets 7-point trend, +362.2% $1.87B $2.36B $2.21B $2.40B $1.17B $1.05B $405M ·
Total Assets 7-point trend, +19.0% $37.19B $41.50B $47.69B $50.02B $54.84B $61.55B $31.26B ·
Short-term Debt 4-point trend, +0.00 · · · $0 $1.49B $1.10B $0 ·
Current Liabilities 7-point trend, +27.4% $7.09B $5.78B $7.78B $6.75B $9.88B $10.56B $5.57B ·
Capital Leases 7-point trend, +1.4% $178M $179M $165M $181M $201M $230M $176M ·
Deferred Tax 7-point trend, -45.2% $892M $1.11B $1.74B $2.43B $2.81B $3.12B $1.63B ·
Other Non-current Liabilities 7-point trend, +109.7% $2.01B $1.94B $1.52B $1.76B $1.93B $2.48B $961M ·
Total Liabilities 7-point trend, +16.1% $22.48B $22.87B $27.22B $28.95B $34.35B $38.60B $19.37B ·
Long-term Debt 7-point trend, +13.3% $14.41B $14.05B $18.13B $19.27B $21.59B $24.74B $12.72B ·
Total Debt $14.41B · · · · · · ·
Common Stock 7-point trend, +104.9% $12M $12M $12M $12M $12M $12M $6M ·
Paid-in Capital 7-point trend, +117.5% $18.80B $18.92B $18.81B $18.65B $18.54B $18.44B $8.64B ·
Retained Earnings 7-point trend, -106.4% $-388M $3.42B $4.64B $5.18B $3.69B $5.36B $6.03B ·
Treasury Stock 7-point trend, +0.8% $1.01B $504M $252M $0 $0 $0 $1000M ·
AOCI 7-point trend, -50.6% $-2.71B $-3.21B $-2.75B $-2.76B $-1.74B $-858M $-1.80B ·
Stockholders' Equity 8-point trend, +20.9% $14.71B $18.64B $20.47B $21.07B $20.49B $22.95B $11.88B $12.17B
Liabilities + Equity 7-point trend, +19.0% $37.19B $41.50B $47.69B $50.02B $54.84B $61.55B $31.26B ·
Shares Outstanding · · · · · · 100 ·
Arus Kas 19
Data Arus Kas Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
D&A 8-point trend, +32.6% $2.80B $2.89B $2.74B $3.03B $4.51B $2.22B $2.02B $2.11B
Stock-based Comp 8-point trend, +5484.8% $178M $146M $181M $116M $111M $79M $57M $-3M
Deferred Tax 8-point trend, -80.3% $-476M $-768M $-387M $-26M $676M $-213M $-193M $-264M
Amort. of Intangibles 8-point trend, +46.3% $2.35B $2.35B $2.32B $2.50B $2.70B $1.61B $1.58B $1.61B
Restructuring 3-point trend, -51.7% · · · · $50M $50M $105M ·
Other Non-cash $3.33B · · · · · · ·
Operating Cash Flow 8-point trend, -1.1% $2.32B $2.30B $2.90B $3.00B $3.02B $1.23B $1.80B $2.34B
CapEx 8-point trend, +50.3% $379M $326M $377M $406M $457M $243M $213M $252M
Investing Cash Flow 8-point trend, +64.7% $-428M $1.80B $-864M $1.47B $-118M $-301M $-525M $-1.21B
Debt Issued 8-point trend, -100.0% $0 $0 $300.0K $1.88B $1.71B $983M $7M $2.58B
Net Debt Issued $-100.0K · · · · · · ·
Stock Issued 6-point trend, +2600000.00 $3M $2M $3M $3M $0 $0 · ·
Stock Repurchased 8-point trend, +15.9% $500M $250M $250M $0 $0 $0 $0 $432M
Net Stock Activity $-498M · · · · · · ·
Financing Cash Flow 8-point trend, -18.6% $-1.29B $-4.33B $-2.30B $-3.88B $-3.01B $-606M $-1.17B $-1.09B
Net Change in Cash 8-point trend, +3054.1% $612M $-258M $-269M $556M $-144M $359M $102M $19M
Taxes Paid $445M · · · · · · ·
Free Cash Flow $1.94B · · · · · · ·
Levered FCF $1.49B · · · · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
Gross Margin 35.1% · · · · · · ·
Operating Margin -18.6% · · · · · · ·
Net Margin -24.6% · · · · · · ·
Pretax Margin -25.6% · · · · · · ·
EBITDA Margin 0.95% · · · · · · ·
ROA -8.9% · · · · · · ·
ROE -23.2% · · · · · · ·
ROIC -8.8% · · · · · · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
Current Ratio 1.4 · · · · · · ·
Quick Ratio 0.6 · · · · · · ·
Debt / Equity 1.0 · · · · · · ·
LT Debt / Equity 0.8 · · · · · · ·
Interest Coverage -5.7 · · · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
Asset Turnover 0.4 · · · · · · ·
Inventory Turnover 2.4 · · · · · · ·
Receivables Turnover 4.6 · · · · · · ·
Per Saham 3
Data Per Saham Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
Book Value / Share · · · · · · $0.00 ·
Dividend Paid / Share 5-point trend, +45.5% $0 $0 $0 $0 $0 · · ·
EPS (TTM) 7-point trend, -10100.0% $-3.00 $-0.53 $0.05 $1.71 $-1.05 $-1.11 $0.03 ·
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
Revenue YoY 5-point trend, -106.0% -3.0% -4.5% -5.1% -9.1% 49.7% · · ·
Revenue CAGR 3Y 3-point trend, -147.2% -4.2% -6.2% 8.9% · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · ·
EPS YoY · · -97.1% · · · · ·
Net Income YoY · · -97.4% · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk VTRS
Metrik Tren 20252024202320222021202020192018
Revenue TTM 7-point trend, +24.3% $14.30B $14.74B $15.43B $16.26B $17.89B $11.95B $11.50B ·
Net Income TTM 7-point trend, -21022.0% $-3.51B $-634M $55M $2.08B $-1.27B $-670M $17M ·
Market Cap · · · · · · $2.0K ·
P/E 7-point trend, -100.6% -4.2 -23.5 216.6 6.5 -12.9 -16.9 670.0 ·
P/S · · · · · · 0.0 ·
Earnings Yield 7-point trend, -16166.7% -24.1% -4.3% 0.46% 15.4% -7.8% -5.9% 0.15% ·

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 $14.30B$14.74B$15.43B$16.26B$17.89B
Margin Kotor % 35.1%
Margin Operasi % -18.6%
Laba Bersih $-3.51B$-634M$55M$2.08B$-1.27B
EPS Dilusian $-3.00$-0.53$0.05$1.71$-1.05
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 1.0
Rasio Lancar 1.4
Rasio Cepat 0.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $1.94B

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Pemilik institusional (13F) 1.132 pengaju · $12.6B 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
113 (-40 vs Kuartal sebelumnya) 87 (-1 vs Kuartal sebelumnya) 354 (+16 vs Kuartal sebelumnya) 313 (+7 vs Kuartal sebelumnya) +106.4M

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 $1.590.154.649 127.723.265 12,66% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.207.625.391 76.046.939 9,61% Saham
Davis Selected Advisers $1.194.789.797 75.232.254 9,51% Saham
FMR LLC $992.936.353 62.527.478 7,90% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $861.999.430 54.282.080 6,86% Saham
STATE STREET CORP $842.743.041 53.069.461 6,71% Saham
Rubric Capital Management LP $542.599.639 34.168.743 4,32% Saham
GEODE CAPITAL MANAGEMENT, LLC $458.542.313 28.931.625 3,65% Saham
DIMENSIONAL FUND ADVISORS LP $425.986.168 26.825.324 3,39% Saham
DEERFIELD MANAGEMENT COMPANY, L.P. $320.873.980 20.206.170 2,55% Saham
AMERIPRISE FINANCIAL INC $294.863.935 18.568.141 2,35% Saham
GLENVIEW CAPITAL MANAGEMENT, LLC $156.853.255 9.877.409 1,25% Saham
GOLDMAN SACHS GROUP INC $138.959.750 8.750.614 1,11% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $132.934.942 8.371.218 1,06% Saham
Callodine Capital Management, LP $127.051.783 8.000.742 1,01% Saham
VANGUARD FIDUCIARY TRUST CO $103.910.383 6.543.475 0,83% Saham
Qube Research & Technologies Ltd $98.141.941 6.180.223 0,78% Saham
Nantahala Capital Management, LLC $79.400.000 5.000.000 0,63% Opsi beli
Assenagon Asset Management S.A. $79.225.415 4.989.006 0,63% Saham
AMERICAN CENTURY COMPANIES INC $73.760.258 4.644.851 0,59% Saham
FRANKLIN RESOURCES INC $73.433.026 4.624.246 0,58% Saham
Gotham Asset Management, LLC $69.469.966 4.374.683 0,55% Saham
Brandywine Global Investment Management, LLC $67.528.501 5.423.976 0,54% Saham
NORGES BANK $60.705.175 3.822.744 0,48% Saham
LAKEWOOD CAPITAL MANAGEMENT, LP $59.326.092 3.735.900 0,47% Saham
BlackRock, Inc. $50.770.853 3.197.157 0,40% Saham
RHUMBLINE ADVISERS $45.614.656 2.872.464 0,36% Saham
Vanguard Global Advisers, LLC $42.862.486 2.699.149 0,34% Saham
VICTORY CAPITAL MANAGEMENT INC $42.610.407 2.683.275 0,34% Saham
FLPUTNAM INVESTMENT MANAGEMENT CO $42.249.391 2.660.541 0,34% Saham
California Public Employees Retirement System $40.629.123 2.558.509 0,32% Saham
ARGENT CAPITAL MANAGEMENT LLC $40.499.641 2.550.355 0,32% Saham
DME Capital Management, LP $39.761.614 2.503.880 0,32% Saham
Pictet Asset Management Holding SA $39.481.647 2.437.987 0,31% Saham
ENVESTNET ASSET MANAGEMENT INC $37.396.986 2.354.974 0,30% Saham
Swiss National Bank $37.102.064 2.336.402 0,30% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $34.474.638 2.170.947 0,27% Saham
FIL Ltd $33.643.336 2.118.598 0,27% Saham
Robeco Institutional Asset Management B.V. $33.037.834 2.080.468 0,26% Saham
BARCLAYS PLC $32.535.722 2.048.849 0,26% Saham
Allianz Asset Management GmbH $32.188.236 2.026.967 0,26% Saham
Legal & General Group Plc $31.446.226 1.980.241 0,25% Saham
BANK OF NOVA SCOTIA $28.130.467 1.771.440 0,22% Saham
SEI INVESTMENTS CO $28.129.290 1.771.366 0,22% Saham
BANK OF AMERICA CORP /DE/ $28.053.767 1.766.610 0,22% Saham
BNP PARIBAS FINANCIAL MARKETS $27.953.373 1.760.288 0,22% Saham
TORONTO DOMINION BANK $27.612.303 1.738.810 0,22% Saham
Invenomic Capital Management LP $27.611.985 1.738.790 0,22% Saham
Bridgewater Associates, LP $26.969.655 1.698.341 0,21% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $26.265.777 1.944.173 0,21% Saham
RAYMOND JAMES FINANCIAL INC $24.676.772 1.553.953 0,20% Saham
Camber Capital Management LP $24.557.500 2.750.000 0,20% Saham
Arnhold LLC $23.200.267 1.460.974 0,18% Saham
MANNING & NAPIER ADVISORS LLC $23.136.612 1.425.546 0,18% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $22.918.445 1.443.227 0,18% Saham
MOORE CAPITAL MANAGEMENT, LP $22.718.786 1.430.654 0,18% Saham
Quantinno Capital Management LP $21.730.727 1.368.433 0,17% Saham
Quaker Capital Investments, LLC $21.567.486 1.358.154 0,17% Saham
MOORE CAPITAL MANAGEMENT, LP $21.126.752 1.330.400 0,17% Opsi jual
STATE OF WISCONSIN INVESTMENT BOARD $20.950.929 1.319.328 0,17% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.773.000 1.308.106 0,17% Saham
Man Group plc $20.719.636 1.304.763 0,16% Saham
PRINCIPAL FINANCIAL GROUP INC $19.978.215 1.258.074 0,16% Saham
Caption Management, LLC $19.850.000 1.250.000 0,16% Opsi jual
Monaco Asset Management SAM $19.287.419 1.214.573 0,15% Saham
UBS Group AG $18.638.340 1.173.699 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $18.213.709 1.348.165 0,15% Saham
ARCADIA INVESTMENT MANAGEMENT CORP/MI $17.959.195 1.329.326 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $17.915.228 1.128.163 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.890.408 1.126.600 0,14% Opsi beli
HIGHLAND PEAK CAPITAL, LLC $17.495.488 1.101.731 0,14% Saham
THOMPSON INVESTMENT MANAGEMENT, INC. $17.330.906 1.091.367 0,14% Saham
ALLIANCEBERNSTEIN L.P. $16.660.991 1.233.234 0,13% Saham
Bastion Asset Management Inc. $16.191.713 1.052.647 0,13% Saham
QSM Asset Management Ltd $15.898.267 996.132 0,13% Saham
TD Asset Management Inc $15.844.127 997.741 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $15.495.783 975.805 0,12% Saham
Sio Capital Management, LLC $15.154.268 954.299 0,12% Saham
PRUDENTIAL FINANCIAL INC $13.466.796 848.035 0,11% Saham
Illinois Municipal Retirement Fund $13.448.693 846.895 0,11% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $13.398.528 843.736 0,11% Saham
LEVIN CAPITAL STRATEGIES, L.P. $13.365.809 841.676 0,11% Saham
Woodline Partners LP $12.753.911 803.143 0,10% Saham
HSBC HOLDINGS PLC $12.656.884 797.033 0,10% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $12.545.248 790.003 0,10% Saham
CONTINENTAL ADVISORS LLC $12.430.070 782.750 0,10% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $11.932.326 751.406 0,09% Saham
Miller Value Partners, LLC $11.642.644 733.164 0,09% Saham
ALGERT GLOBAL LLC $11.559.052 727.900 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.509.824 724.800 0,09% Opsi jual
VestGen Advisors, LLC $11.228.726 707.099 0,09% Saham
Atom Investors LP $11.206.246 705.683 0,09% Saham
STOREBRAND ASSET MANAGEMENT AS $10.891.425 685.858 0,09% Saham
APG Asset Management N.V. $10.865.473 782.273 0,09% Saham
MARSHALL WACE, LLP $10.826.793 681.788 0,09% Saham
LPL Financial LLC $10.767.536 678.057 0,09% Saham
Poehling Capital Management, INC. $10.675.322 672.250 0,08% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $10.620.957 668.826 0,08% Saham
CITADEL ADVISORS LLC $10.496.680 661.000 0,08% Opsi beli
Sound Income Strategies, LLC $10.242.156 644.972 0,08% Saham

Orang dalam perusahaan 31 orang dalam · 14 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Scott Andrew Smith Chief Executive Officer 6 Maret 2026 A 1.329.326 0 0 $0
Michael Goettler Chief Executive Officer 4 Maret 2023 M 321.653 0 0 $0
Campbell Paul Interim Chief Financial Officer, Chief Accounting Officer and Corporate Controller 25 Juni 2026 S 316.212 0 2 $-1.093.257
Theodora Mistras Chief Financial Officer 6 Maret 2026 A 70.645 0 0 $0
Sanjeev Narula Chief Financial Officer 4 Maret 2023 M 73.877 0 0 $0
Anthony Mauro President, Developed Markets 13 Maret 2024 S 243.044 0 0 $0
Xiangyang (Sean) Ni President, Greater China 4 Maret 2024 A 90.804 0 0 $0
Andrew Cuneo President, JANZ (Japan, Australia and New Zealand) and Emerging Markets 4 Maret 2024 A 60.055 0 0 $0
Menassie Taddese President, Emerging Markets 27 Mei 2022 S 0 0 0 $0
Andrew Enrietti Chief Administrative and Transformation Officer 15 Agu 2026 M 234.444 0 0 $0
Corinne Le Goff Chief Commercial Officer 15 April 2026 M 107.135 0 1 $-72.078
Matthew Joseph Maletta Chief Legal Officer 6 Maret 2026 A 0 0 $0
Brian Roman Chief Legal Officer 6 Maret 2025 A 193.916 0 0 $0
Robert J Coury Executive Chairman 4 Maret 2023 M 1.174.515 0 0 $0
Leo Frans Groothuis Direktur 30 Juni 2026 A 63.437 0 0 $0
David S Simmons Direktur 30 Juni 2026 A 23.344 2 0 $5.202
Richard A Mark Direktur 6 Maret 2026 A 116.145 0 0 $0
Coelho Rogerio Vivaldi Direktur 6 Maret 2026 A 46.526 0 0 $0
Michael Severino Direktur 6 Maret 2026 A 26.031 0 0 $0
Dillon Joellen Lyons Direktur 6 Maret 2026 A 102.526 0 0 $0
Mark W Parrish Direktur 6 Maret 2026 A 165.230 0 0 $0
Elisha W Finney Direktur 6 Maret 2026 A 62.667 0 0 $0
Frank A Damelio Direktur 6 Maret 2026 A 26.031 0 0 $0
Don W Cornwell Direktur 6 Maret 2026 A 112.044 0 0 $0
Melina E Higgins Direktur 6 Maret 2026 A 146.048 0 0 $0
James M Kilts Direktur 6 Maret 2026 A 161.257 0 0 $0
Rajiv Malik Direktur 6 Maret 2025 A 1.068.262 0 0 $0
Harry Korman Direktur 6 Maret 2025 A 113.937 0 0 $0
Mohr Pauline Van Der Meer Direktur 4 Maret 2023 M 40.245 0 0 $0
Ian C Read Direktur 21 Maret 2022 M 14.497 0 0 $0
Neil F Dimick Direktur 21 Maret 2022 M 75.200 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 159 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
DUSA · Davis Fundamental ETF Trust 4,97% 3.855.281 NS 30 April 2026 N-PORT
ADPV · Series Portfolios Trust 4,11% 471.687 NS 30 April 2026 N-PORT
DWLD · Davis Fundamental ETF Trust 4,01% 1.522.109 NS 30 April 2026 N-PORT
LBAY · Tidal Trust I 3,80% 41.162 NS 31 Mei 2026 N-PORT
LYLD · Cambria ETF Trust 2,12% 8.544 NS 30 April 2026 N-PORT
SPDV · ETF Series Solutions 2,08% 125.516 NS 30 April 2026 N-PORT
ABIG · EA Series Trust 1,97% 67.399 NS 29 Mei 2026 N-PORT
PILL · Direxion Shares ETF Trust 1,43% 12.352 NS 30 April 2026 N-PORT
SYLD · Cambria ETF Trust 1,03% 662.665 NS 30 April 2026 N-PORT
BIB · ProShares Trust 0,94% 42.565 NS 31 Mei 2026 N-PORT
WBIG · Absolute Shares Trust 0,72% 12.370 NS 30 Juni 2026 N-PORT
DFAT · Dimensional ETF Trust 0,71% 6.483.864 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,66% 251.956 NS 31 Mei 2026 N-PORT
COWZ · Pacer Funds Trust 0,65% 7.904.043 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 0,65% 20.246 NS 30 April 2026 N-PORT
AUSF · Global X Funds 0,55% 287.430 NS 31 Mei 2026 N-PORT
ITAN · EA Series Trust 0,51% 27.790 NS 29 Mei 2026 N-PORT
ABCS · EA Series Trust 0,50% 3.459 NS 29 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,44% 184.557 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 117.672 NS 30 April 2026 N-PORT
STNC · Hennessy Funds Trust 0,40% 24.403 NS 30 April 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,37% 2.917.765 NS 31 Mei 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,35% 3.114.448 NS 31 Mei 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 466.740 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,33% 1.672.565 NS 30 April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 91.932 NS 30 April 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,28% 530.957 NS 30 April 2026 N-PORT
RXL · ProShares Trust 0,27% 12.010 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,27% 67.551 NS 31 Mei 2026 N-PORT
REVS · Columbia ETF Trust I 0,26% 49.318 NS 30 April 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,25% 22.967 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 115.075 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,18% 1.127 NS 31 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,18% 37.538 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,17% 228.418 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,17% 142.548 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,15% 43.936 NS 31 Mei 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,15% 2.389.096 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,14% 113.196 NS 31 Mei 2026 N-PORT
SPXD · DBX ETF Trust 0,14% 575 NS 31 Mei 2026 N-PORT
RECS · Columbia ETF Trust I 0,14% 495.809 NS 30 April 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,13% 13.443 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 1.165.738 NS 30 April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,11% 85.902 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,10% 825.526 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,10% 46.227 NS 31 Mei 2026 N-PORT
DEUS · DBX ETF Trust 0,09% 14.298 NS 29 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,09% 820.931 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,07% 17.604 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,06% 6.304 NS 31 Mei 2026 N-PORT