Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata3.0%
Laporan BerikutnyaOkt 14, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.84
$0.83
1.1%
31 Maret 2026
$0.82
$0.77
7.0%
31 Des. 2025
$0.79
$0.77
2.9%
30 Sep. 2025
$0.72
$0.79
-8.4%
30 Juni 2025
$0.73
$0.69
5.5%
31 Maret 2025
$0.65
$0.59
10.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$30M
$28M
$26M
$26M
$25M
$24M
$25M
$26M
Interest Expense
·
·
$353M
$72M
$87M
$152M
$190M
$135M
Interest Income
$1.34B
$1.37B
$1.04B
$666M
$592M
$621M
$671M
$607M
Pretax Income
$290M
$256M
$325M
$300M
$233M
$219M
$263M
$257M
Income Tax
$64M
$56M
$68M
$64M
$50M
$46M
$53M
$53M
Net Income
$226M
$200M
$257M
$236M
$184M
$173M
$210M
$204M
EPS (Basic)
$2.64
$2.50
$3.72
$3.40
$2.39
$2.26
$2.61
$2.40
EPS (Diluted)
$2.63
$2.50
$3.72
$3.39
$2.39
$2.26
$2.61
$2.40
Shares (Basic)
80,184,395
74,244,323
65,192,510
65,287,650
72,529,188
76,721,969
80,471,316
85,008,040
Shares (Diluted)
80,255,189
74,290,568
65,255,283
65,404,110
72,565,920
76,731,464
80,495,163
85,109,843
EBITDA
$10M
$134M
·
·
·
·
·
·
Neraca15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$657M
$2.38B
$981M
$684M
$2.09B
$1.70B
$419M
$269M
PP&E (Net)
$261M
$248M
$237M
$243M
$255M
$253M
$274M
$268M
PP&E (Gross)
$444M
$422M
$392M
$389M
$388M
$413M
$444M
$417M
Accum. Depreciation
$183M
$174M
$155M
$146M
$133M
$160M
$170M
$149M
Goodwill
$415M
$411M
$305M
$303M
$303M
$303M
$301M
$301M
Intangibles
$27M
$37M
$6M
$6M
$7M
$7M
$8M
$10M
Total Assets
$26.70B
$28.06B
$22.47B
$20.77B
$19.65B
$18.79B
$16.47B
$15.87B
Total Liabilities
$23.66B
$25.06B
$20.05B
$18.50B
$17.52B
$16.78B
$14.44B
$13.87B
Common Stock
$154M
$154M
$136M
$136M
$136M
$136M
$136M
$135M
Retained Earnings
$2.11B
$1.98B
$1.87B
$1.69B
$1.53B
$1.42B
$1.34B
$1.19B
Treasury Stock
$1.74B
$1.64B
$1.61B
$1.59B
$1.59B
$1.24B
$1.13B
$1.00B
AOCI
$57M
$56M
$47M
$52M
$70M
$17M
$15M
$8M
Stockholders' Equity
$3.04B
$3.00B
$2.43B
$2.27B
$2.13B
$2.01B
$2.03B
$2.00B
Liabilities + Equity
$26.70B
$28.06B
$22.47B
$20.77B
$19.65B
$18.79B
$16.47B
$15.87B
Shares Outstanding
78,186,520
81,220,269
64,736,916
65,330,126
65,145,268
75,689,364
78,841,463
82,710,911
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$10M
$134M
$23M
$64M
·
·
·
·
Stock-based Comp
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
Deferred Tax
$11M
$-7M
$5M
$6M
$-10M
$-9M
$2M
$9M
Amort. of Intangibles
$10M
$8M
$980.0K
$1M
$1M
$2M
$2M
$2M
Other Non-cash
$-18M
$103M
·
·
·
·
·
·
Operating Cash Flow
$237M
$439M
$214M
$268M
$314M
$167M
$234M
$191M
CapEx
$29M
$25M
$15M
$12M
$29M
$32M
$36M
$27M
Investing Cash Flow
$-318M
$3.29B
$-1.38B
$-2.49B
$-580M
$-921M
$-421M
$-674M
Debt Issued
$11.02B
$17.04B
$17.18B
$7.34B
$7.40B
$10.88B
$13.31B
$13.25B
Net Debt Issued
$11.02B
·
$17.18B
$7.34B
$7.40B
$10.88B
$13.31B
$13.25B
Stock Repurchased
$102M
$27M
$30M
$3M
$349M
$112M
$124M
$164M
Net Stock Activity
$-102M
$-27M
$-30M
$-3M
$-349M
$-112M
$-124M
$-164M
Dividends Paid
$85M
$74M
$64M
$62M
$66M
$66M
$63M
$56M
Financing Cash Flow
$-1.64B
$-2.33B
$1.46B
$818M
$653M
$2.04B
$338M
$439M
Net Change in Cash
$-1.72B
$1.40B
$297M
$-1.41B
$388M
$1.28B
$151M
$-44M
Taxes Paid
$42M
$20M
$61M
$35M
·
·
·
·
Free Cash Flow
$208M
$415M
$199M
$257M
$285M
$135M
$199M
$164M
Levered FCF
·
·
$-80M
$200M
$217M
$15M
$46M
$57M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
762.5%
727.2%
988.2%
911.0%
743.8%
732.1%
38.7%
39.5%
Pretax Margin
976.9%
930.9%
1247.9%
1156.6%
944.4%
925.2%
48.4%
49.8%
EBITDA Margin
32.8%
487.5%
·
·
·
·
·
·
ROA
0.83%
0.79%
1.2%
1.2%
0.96%
0.98%
1.3%
1.3%
ROE
7.4%
6.7%
10.7%
10.5%
8.4%
8.7%
10.4%
10.2%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$38.88
$36.94
$37.48
$34.81
$32.64
$26.61
$25.79
$24.14
Revenue / Share
$0.37
$0.37
$0.40
$0.40
$0.34
$0.31
$6.75
$6.07
Cash Flow / Share
$2.95
$5.91
$3.28
$4.10
$4.33
$2.17
$2.91
$2.24
Cash / Share
$8.41
$29.32
$15.15
$10.47
$32.09
$22.50
$5.32
$3.25
Dividend Paid / Share
$1.07
$1.03
$0.99
$0.95
$0.91
$0.87
$0.79
$0.67
EPS (TTM)
$2.63
$2.50
$3.72
$3.39
$2.39
$2.26
$2.61
$2.40
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
7.8%
5.6%
0.42%
5.1%
4.2%
·
·
·
Revenue CAGR 3Y
4.5%
3.7%
3.2%
·
·
·
·
·
Revenue CAGR 5Y
4.6%
·
·
·
·
·
·
·
EPS YoY
5.2%
-32.8%
9.7%
41.8%
5.8%
·
·
·
EPS CAGR 3Y
-8.1%
1.5%
18.1%
·
·
·
·
·
EPS CAGR 5Y
3.1%
·
·
·
·
·
·
·
Net Income YoY
13.0%
-22.3%
8.9%
28.7%
5.9%
·
·
·
Net Income CAGR 3Y
-1.5%
2.9%
14.1%
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.9%
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$30M
$28M
$26M
$26M
$25M
$24M
$25M
$26M
Net Income TTM
$226M
$200M
$257M
$236M
$184M
$173M
$210M
$204M
Market Cap
$2.37B
$2.83B
$1.66B
$1.96B
$2.24B
$1.58B
$2.92B
$2.65B
P/E
11.5
13.9
6.9
8.8
14.4
9.2
14.2
13.3
P/S
79.9
102.9
63.7
75.5
90.5
66.6
117.2
102.2
P/B
0.8
0.9
0.7
0.9
1.1
0.8
1.4
1.3
P / Tangible Book
0.9
1.1
0.8
1.0
1.2
0.9
·
·
P / Cash Flow
10.0
6.4
7.8
7.3
7.1
9.5
12.5
13.9
P / FCF
11.4
6.8
8.3
7.6
7.8
11.7
14.7
16.2
Dividend Yield
3.6%
2.6%
3.9%
3.1%
2.9%
4.2%
2.2%
2.1%
Earnings Yield
8.7%
7.2%
14.5%
11.3%
7.0%
10.8%
7.1%
7.5%
Payout Ratio
37.4%
37.1%
24.8%
26.1%
35.9%
38.3%
30.1%
27.5%
Annual Payout
$85M
$74M
$64M
$62M
$66M
$66M
$63M
$56M
Laporan Laba Rugi11
Metrik
Tren
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
Q2 2022
Revenue
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
Interest Expense
·
·
·
·
·
·
·
$160M
$135M
·
$104M
$80M
$51M
·
$15M
$16M
Interest Income
$322M
$327M
$332M
$336M
$345M
$374M
$392M
$319M
$287M
$282M
$272M
$255M
$233M
$239M
$149M
$139M
Pretax Income
$82M
$78M
$80M
$72M
$60M
$81M
$83M
$21M
$72M
$59M
$79M
$85M
$102M
$93M
$81M
$63M
Income Tax
$18M
$17M
$18M
$16M
$13M
$20M
$18M
$5M
$13M
$9M
$18M
$19M
$22M
$20M
$18M
$14M
Net Income
$64M
$61M
$62M
$56M
$47M
$61M
$65M
$16M
$58M
$50M
$62M
$66M
$80M
$73M
$63M
$49M
EPS (Basic)
$0.79
$0.72
$0.73
$0.65
$0.54
$0.73
$0.75
$0.17
$0.85
$0.72
$0.89
$0.95
$1.16
$1.07
$0.91
$0.70
EPS (Diluted)
$0.79
$0.71
$0.73
$0.65
$0.54
$0.73
$0.75
$0.17
$0.85
$0.72
$0.89
$0.95
$1.16
$1.07
$0.91
$0.70
Shares (Basic)
76,969,729
·
79,888,520
81,061,206
81,294,227
·
81,374,811
70,129,072
64,297,499
·
65,194,880
65,511,131
65,341,974
·
65,315,481
65,301,171
Shares (Diluted)
77,015,554
·
79,907,672
81,105,536
81,401,599
·
81,393,708
70,164,558
64,312,110
·
65,212,846
65,551,185
65,430,690
·
65,395,666
65,445,206
EBITDA
$-2M
·
·
·
$44M
·
·
·
$-22M
·
·
·
·
·
·
·
Neraca15
Metrik
Tren
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
Q2 2022
Cash & Equivalents
$735M
$657M
$809M
$1.23B
$1.51B
$2.38B
$2.49B
$1.51B
$1.14B
·
$1.14B
$1.12B
$646M
·
$607M
$1.95B
PP&E (Net)
$271M
$261M
$254M
$251M
$249M
$248M
$245M
$243M
$237M
·
$237M
$236M
$240M
·
$244M
$247M
PP&E (Gross)
·
$444M
·
·
·
$422M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$183M
·
·
·
$174M
·
·
·
·
·
·
·
·
·
·
Goodwill
$416M
$415M
$415M
$415M
$415M
$411M
$412M
$411M
$305M
$305M
$303M
$303M
$303M
$303M
$303M
$303M
Intangibles
$27M
$27M
$30M
$32M
$34M
$37M
$40M
$42M
·
$6M
·
·
·
$6M
·
·
Total Assets
$27.29B
$26.70B
$26.73B
$27.64B
$27.68B
$28.06B
$28.58B
$30.14B
$22.64B
·
$22.55B
$22.33B
$21.65B
·
$20.16B
$20.56B
Total Liabilities
$24.26B
$23.66B
$23.72B
$24.61B
$24.66B
$25.06B
$25.62B
$27.22B
$20.19B
·
$20.16B
$19.95B
$19.33B
·
$17.94B
$18.37B
Common Stock
$155M
$154M
$154M
$154M
$154M
$154M
$154M
$154M
$137M
·
$136M
$136M
$136M
·
$136M
$136M
Retained Earnings
$2.15B
$2.11B
$2.07B
$2.03B
$2.00B
$1.98B
$1.94B
$1.90B
$1.91B
·
$1.84B
$1.80B
$1.75B
·
$1.63B
$1.59B
Treasury Stock
$1.80B
$1.74B
$1.71B
$1.66B
$1.64B
$1.64B
$1.64B
$1.63B
$1.63B
·
$1.61B
$1.58B
$1.59B
·
$1.59B
$1.59B
AOCI
$62M
$57M
$42M
$51M
$53M
$56M
$55M
$52M
$47M
·
$47M
$44M
$42M
·
$54M
$71M
Stockholders' Equity
$3.03B
$3.04B
$3.01B
$3.03B
$3.02B
$3.00B
$2.96B
$2.92B
$2.45B
$2.43B
$2.39B
$2.38B
$2.32B
$2.27B
$2.22B
$2.19B
Liabilities + Equity
$27.29B
$26.70B
$26.73B
$27.64B
$27.68B
$28.06B
$28.58B
$30.14B
$22.64B
·
$22.55B
$22.33B
$21.65B
·
$20.16B
$20.56B
Shares Outstanding
76,448,351
78,186,520
79,130,276
80,758,674
81,373,760
81,220,269
81,157,173
81,405,391
64,254,700
·
64,721,190
65,793,099
65,387,745
·
65,321,869
65,306,928
Arus Kas17
Metrik
Tren
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
Q2 2022
D&A
$-2M
$-1M
$-14M
$-20M
$44M
$-60M
$-12M
$228M
$-22M
$7M
$15M
$-749.0K
$2M
$17M
$16M
$23M
Stock-based Comp
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$1M
$266.0K
·
·
·
·
·
·
·
Other Non-cash
$-4M
·
·
·
$-44M
·
·
·
$72M
·
·
·
·
·
·
·
Operating Cash Flow
$60M
$57M
$58M
$72M
$49M
$97M
$63M
$169M
$110M
$83M
$20M
$45M
$66M
$97M
$88M
$56M
CapEx
$10M
$12M
$5M
$6M
$6M
$7M
$5M
$4M
$8M
$4M
$6M
$3M
$2M
·
·
·
Investing Cash Flow
$-512M
$-59M
$469M
$-214M
$-515M
$363M
$2.52B
$480M
$-71M
$-91M
$-149M
$-205M
$-932M
$-510M
$-955M
$-481M
Debt Issued
$3.88B
$3.13B
$2.53B
$3.20B
$2.17B
$1.10B
$4.55B
$5.34B
$6.05B
$3.60B
$3.90B
$5.28B
$4.40B
·
·
·
Net Debt Issued
$3.88B
·
·
·
$2.17B
·
·
·
$6.05B
·
·
·
·
·
·
·
Stock Repurchased
$58M
$29M
$48M
$21M
$3M
$250.0K
$10M
$240.0K
$17M
$13.0K
$29M
$108.0K
$2M
$48.0K
$77.0K
$162.0K
Net Stock Activity
$-58M
·
·
·
$-3M
·
·
·
$-17M
·
·
·
·
·
·
·
Dividends Paid
$20M
$21M
$21M
$22M
$21M
$21M
$21M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
Financing Cash Flow
$529M
$-151M
$-949M
$-134M
$-408M
$-571M
$-1.59B
$-288M
$125M
$-150M
$150M
$633M
$828M
$490M
$-473M
$492M
Net Change in Cash
$78M
$-152M
$-422M
$-276M
$-873M
$-111M
$987M
$361M
$164M
$-159M
$21M
$473M
$-38M
$77M
$-1.34B
$67M
Taxes Paid
$125.0K
$10M
$8M
$23M
$200.0K
$6M
$3M
$12M
$-738.0K
$14M
$16M
$30M
$1M
$16M
$256.0K
$19M
Free Cash Flow
$50M
·
·
·
$43M
·
·
·
$102M
·
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
·
Profitabilitas5
Metrik
Tren
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
Q2 2022
Net Margin
816.9%
·
816.5%
797.1%
670.8%
·
927.6%
237.2%
859.4%
·
927.5%
1065.5%
·
·
957.1%
785.7%
Pretax Margin
1047.3%
·
1051.1%
1020.4%
855.1%
·
1188.8%
313.0%
1054.0%
·
1193.6%
1366.0%
·
·
1222.5%
1002.2%
EBITDA Margin
-19.9%
·
·
·
629.4%
·
·
·
-324.8%
·
·
·
·
·
·
·
ROA
0.23%
·
0.22%
0.19%
0.19%
·
0.25%
0.06%
0.26%
·
0.29%
0.31%
·
·
0.32%
0.25%
ROE
2.1%
·
2.1%
1.9%
1.7%
·
2.4%
0.60%
2.5%
·
2.7%
2.9%
·
·
2.9%
2.2%
Efisiensi1
Metrik
Tren
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
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
Per Saham6
Metrik
Tren
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
Q2 2022
Book Value / Share
$39.63
·
$38.09
$37.55
$37.13
·
$36.45
$35.89
$38.16
·
$36.99
$36.10
·
·
$33.99
$33.56
Revenue / Share
$0.10
·
$0.10
$0.09
$0.09
·
$0.09
$0.10
$0.11
·
$0.10
$0.09
·
·
$0.10
$0.10
Cash Flow / Share
$0.79
·
·
·
$0.61
·
·
·
$1.71
·
·
·
·
·
·
·
Cash / Share
$9.61
·
$10.23
$15.25
$18.53
·
$30.71
$18.50
$17.82
·
$17.61
$17.00
·
·
$9.30
$29.82
Dividend Paid / Share
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
·
·
·
·
$2.19
·
$2.49
$2.63
$3.41
·
$4.07
$4.09
$3.84
·
$3.03
$2.73
Valuasi (TTM)12
Metrik
Tren
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
Q2 2022
Revenue TTM
·
·
·
·
$28M
·
$27M
$27M
$26M
·
$26M
$26M
$26M
·
$26M
$25M
Net Income TTM
·
·
·
·
$189M
·
$189M
$186M
$236M
·
$281M
$282M
$266M
·
$215M
$199M
Market Cap
$2.45B
·
$2.32B
$2.31B
$2.62B
·
$2.32B
$2.36B
$2.12B
·
$1.72B
$1.98B
·
·
$1.96B
$2.14B
P/E
·
·
·
·
14.7
·
11.5
11.0
9.7
·
6.5
7.4
8.7
·
9.9
12.0
P/S
·
·
·
·
94.5
·
84.9
87.5
79.9
·
66.5
76.9
·
·
75.9
84.3
P/B
0.8
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.7
0.8
·
·
0.9
1.0
P / Tangible Book
0.9
·
0.9
0.9
1.0
·
0.9
1.0
1.0
·
0.8
1.0
1.1
·
1.0
1.1
P / Cash Flow
40.5
·
·
·
53.1
·
·
·
19.2
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
3.0%
·
3.0%
2.7%
3.0%
·
3.7%
3.2%
·
·
3.1%
2.9%
Earnings Yield
·
·
·
·
6.8%
·
8.7%
9.1%
10.3%
·
15.3%
13.6%
11.5%
·
10.1%
8.3%
Payout Ratio
31.7%
·
·
·
44.3%
·
·
·
27.4%
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$79M
·
$69M
$64M
$64M
·
$63M
$63M
$62M
·
$61M
$62M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$30M
$28M
$26M
$26M
$25M
Laba Bersih
$226M
$200M
$257M
$236M
$184M
EPS Dilusian
$2.63
$2.50
$3.72
$3.39
$2.39
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$208M
$415M
$199M
$257M
$285M
Pemilik institusional (13F)
296 pengaju
· $2.6B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang296
Nilai yang dipegang$2.6B
Posisi baru57
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
57 (+14 vs Kuartal sebelumnya)
23 (-5 vs Kuartal sebelumnya)
96 (+17 vs Kuartal sebelumnya)
87 (-2 vs Kuartal sebelumnya)
+2.3M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 62 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.