WH Wyndham Hotels & Resorts, Inc. Common Stock
Tentang Wyndham Hotels & Resorts, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Wyndham Hotels & Resorts adalah sebuah perusahaan penyantunan yang berasal dari Amerika Serikat. Per tahun 2025, Wyndham memiliki, mengelola, dan mewaralabakan lebih dari 8.300 hotel di seluruh benua. Wyndham membawahi hotel-hotel tersebut melalui merek bermacam-macam. Sebagian besar merek-merek tersebut dahulu berstatus mandiri dan baru bergabung dengan Wyndham pada tahun 2005, ketika induk perusahaan mereka, Cendant, membeli Wyndham.
Baca selengkapnya
Wyndham Hotels & Resorts adalah sebuah perusahaan penyantunan yang berasal dari Amerika Serikat. Per tahun 2025, Wyndham memiliki, mengelola, dan mewaralabakan lebih dari 8.300 hotel di seluruh benua. Wyndham membawahi hotel-hotel tersebut melalui merek bermacam-macam. Sebagian besar merek-merek tersebut dahulu berstatus mandiri dan baru bergabung dengan Wyndham pada tahun 2005, ketika induk perusahaan mereka, Cendant, membeli Wyndham.
Sejarah
Pada tahun 1981, Trammell Crow, seorang pengusaha lahan yasan asal Dallas, mendirikan Wyndham Hotels. Menurut Wyndham Robertson, seorang wartawan yang meliput Crow dalam majalah Fortune pada awal tahun 1970-an, Crow menamai perusahaan tersebut untuk mengenang dirinya.
Pada bulan Januari 1998, Patriot American Hospitality, sebuah dana investasi lahan yasan (REIT), membeli Wyndham seharga $1,3 miliar dan bersalin nama menjadi Wyndham International. Mereka lantas melakukan sejumlah akuisisi dalam tahun-tahun berikutnya. Mereka membeli Interstate Hotels, jaringan hotel independen terbesar di Amerika Serikat saat itu, seharga $2,1 miliar pada bulan Juni 1998. Interstate Hotels mencakup kepemilikan 40 hotel dan hak pengelolaan 182 hotel. Hal ini disusul dengan pembelian Summerfield Hotel Corporation yang membawahi Summerfield Suites dan Sierra Suites dalam transaksi sejumlah $299 juta. Mereka juga sempat memiliki Grand Bay Hotels, sebuah merek hotel mewah dengan 11 properti.
Akibat masalah finansial, Wyndham International melakukan restrukturisasi sebesar $1 miliar pada bulan Maret 1999. Sebagai bagian dari proses ambil alih oleh Thomas H. Lee Partners dan Apollo Real Estate Advisors, Wyndham melepaskan status mereka sebagai REIT. Merek Grand Bay Hotels dihapuskan, sementara mayoritas hotel Summerfield Suites dijual ke InterContinental Hotels Group dan bersalin nama menjadi Staybridge Suites. Pada bulan Juni 2005, Blackstone Group mengumumkan akuisisi atas Wyndham International seharga $1,4 miliar, termasuk utang sejumlah $1,8 miliar. Di bawah Blackstone, beberapa hotel Wyndham dipindahkan ke merek lain atau dijual; keseluruhan hak cipta atas Summerfield Suites dijual ke Hyatt.
Pada bulan Oktober 2005, Blackstone menjual hak pengelolaan dan waralaba Wyndham kepada Cendant Corporation seharga $111 juta. Cendant, yang awalnya didirikan sebagai Hospitality Franchise Systems Inc. (HFS) oleh Blackstone untuk pengembangan bisnis waralaba hotel, telah mengakuisisi beberapa perusahaan hotel di Amerika Serikat dalam satu dekade terakhir. Mereka membeli Howard Johnson's dan cabang Amerika untuk Ramada seharga $170 juta pada tahun 1990, kemudian Days Inn seharga $290 juta pada tahun 1992, Super 8 seharga $125 juta pada tahun 1993, dan Travelodge seharga $39 juta pada tahun 1996. Mereka juga mendirikan merek Wingate Inn pada tahun 1996. Pembelian atas Days Inn menjadikan HFS sebagai pewaralaba hotel terbesar di dunia, dengan jumlah properti sebanyak 2.300. Mereka bergabung dengan CUC International pada tahun 1997 dan bersalin nama menjadi Cendant. Pada tahun 2004, Cendant membeli cabang internasional Ramada dari Marriott International, sehingga menyatukan kedua cabang Ramada dalam satu induk.
Belum sebulan setelah Cendant membeli Wyndham, mereka mengumumkan pemecahan bisnis mereka menjadi 4 perusahaan berbeda yang bergerak di bidang hotel, lahan yasan, jasa perjalanan, dan sewa mobil. Pada tanggal 31 Juli 2006, usaha perhotelan dan sewa rumah liburan Cendant dipecah menjadi Wyndham Worldwide. Di sela-sela pemecahan, Cendant membeli Baymont Inn & Suites, jaringan hotel budget yang dahulu dikenal dengan nama Budgetel, dari Blackstone Group.
Sebagai perusahaan mandiri, Wyndham terus berkembang dengan mengakuisisi merek-merek hotel lain. Mereka membeli U.S. Franchise Systems (pemilik Hawthorn Suites dan Microtel) dari Hyatt seharga $150 juta dan Exel Inn pada tahun 2008. Pada tahun 2010, mereka membeli jaringan Tryp dari Sol Meliá SA sehinga memperluas bisnis Wyndham terutama di benua Eropa. Pada tahun 2015, mereka membeli Dolce Hotels, jaringan hotel pertemuan, dengan biaya $57 juta, disusul dengan Fën Hotels asal Argentina setahun kemudian, alhasil menambahkan jaringan hotel gaya hidup Dazzler dan Esplendor dalam daftar merek Wyndham. Pada tahun 2017, mereka meluncurkan merek hotel independen Trademark Hotel Collection dan membeli AmericInn, jaringan hotel ekonomi asal Minnesota, seharga $170 juta. Hal ini disusul dengan pembelian atas La Quinta, jaringan hotel asal Texas, seharga $1,95 miliar. La Quinta dahulu sempat membawahi Baymont yang sudah menjadi bagian dari Wyndham sejak tahun 2006. Per tahun 2018, merek-merek Wyndham mulai menambahkan tajuk "by Wyndham" dalam nama mereka, seperti "Ramada by Wyndham" dan "Howard Johnson by Wyndham".
Pada tanggal 31 Mei 2018, Wyndham Worldwide memecahkan diri untuk membentuk dua perusahaan berbeda yang bergerak di bidang hotel (Wyndham Hotels & Resorts) dan sewa rumah liburan (Wyndham Destinations).
Pada tahun 2021, Wyndham meluncurkan dua merek hotel baru: Registry Collection Hotels, gebrakan pertama mereka di dunia hotel mewah, dan Wyndham Alltra, merek khusus hotel all-inclusive. Setahun kemudian, mereka membeli Vienna House, jaringan hotel asal Eropa, dalam transaksi sejumlah $44 juta.
Pada tahun 2022, Wyndham mengumumkan merek hotel jangka panjang berkelas ekonomi, Echo Suites. Properti pertama bermerek tersebut diluncurkan pada bulan Juli 2024. Pada bulan April 2024, Wyndham kembali memperluas bisnis mereka di perhotelan jangka panjang dengan bermitra dengan WaterWalk, yang membawahi 11 properti hotel berkonsep apartemen.
Merek
Per tahun 2025, terdapat 8.389 hotel yang tergabung dalam Wyndham Hotels & Resorts. Hotel-hotel tersebut tersebar dalam 26 merek yang dibagi menjadi 5 kategori besar, yakni Mewah (Luxury), Atas (Upscale), Menengah (Midscale), Ekonomi (Economy), dan Jangka Panjang (Extended Stay). Jumlah properti diambil dari laporan keuangan Wyndham pada akhir tahun 2025.
Wyndham Rewards
Program loyalitas Wyndham Hotels & Resorts bernama Wyndham Rewards. Pendaftaran program ini bersifat gratis, dan, setelah mendaftar, tamu dapat mengumpulkan poin dengan menginap di hotel Wyndham manapun. Poin dapat ditukar untuk diskon tarif hotel. Selain itu, tamu dapat memperoleh keuntungan tergantung dengan tingkatan yang dicapai, seperti peningkatan jumlah poin yang didapatkan, layanan Wi-Fi gratis, waktu lapor masuk dan keluar yang lebih longgar, peningkatan tipe kamar, dan makanan dan minuman selamat datang. Wyndham Rewards dibagi menjadi empat tingkatan, yaitu:
Blue: Diperoleh dengan mendaftar di Wyndham Rewards.
Gold: Diperoleh dengan menginap selama 5 malam.
Platinum: Diperoleh dengan menginap selama 15 malam.
Diamond: Diperoleh dengan menginap selama 40 malam.
Wyndham Hotels & Resorts di Indonesia
Per tahun 2025, terdapat 16 hotel yang berafiliasi dengan Wyndham Hotels & Resorts di Indonesia.
Referensi
Pranala luar
Situs resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
WH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,4300 |
| 20 Maret 2026 | $0,4300 |
| 15 Des. 2025 | $0,4100 |
| 15 Sep. 2025 | $0,4100 |
| 13 Juni 2025 | $0,4100 |
| 17 Maret 2025 | $0,4100 |
| 13 Des. 2024 | $0,3800 |
| 13 Sep. 2024 | $0,3800 |
| 14 Juni 2024 | $0,3800 |
| 14 Maret 2024 | $0,3800 |
| 12 Des. 2023 | $0,3500 |
| 12 Sep. 2023 | $0,3500 |
| 13 Juni 2023 | $0,3500 |
| 14 Maret 2023 | $0,3500 |
| 13 Des. 2022 | $0,3200 |
| 13 Sep. 2022 | $0,3200 |
| 14 Juni 2022 | $0,3200 |
| 18 Maret 2022 | $0,3200 |
| 14 Des. 2021 | $0,3200 |
| 14 Sep. 2021 | $0,2400 |
WH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 32,0%
- Beli 13 52,0%
- Tahan 4 16,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.48 | $1.45 | 0.03% |
| 31 Maret 2026 | $0.96 | $0.89 | 0.07% |
| 31 Des. 2025 | $0.93 | $0.92 | 0.01% |
| 30 Sep. 2025 | $1.46 | $1.48 | -0.02% |
| 30 Juni 2025 | $1.33 | $1.20 | 0.13% |
| 31 Maret 2025 | $0.86 | $0.84 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B | |
| SG&A Expense | $125M | $130M | $130M | $123M | $113M | $116M | $130M | $119M | $88M | $83M | |
| Operating Income | $402M | $495M | $503M | $558M | $446M | $-46M | $307M | $283M | $249M | $295M | |
| Interest Expense | $139M | $124M | $102M | $80M | $93M | $112M | $100M | $60M | $6M | $1M | |
| Pretax Income | $263M | $368M | $398M | $476M | $335M | $-158M | $207M | $223M | $243M | $294M | |
| Income Tax | $70M | $79M | $109M | $121M | $91M | $-26M | $50M | $61M | $13M | $118M | |
| Net Income | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | $230M | $176M | |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 | |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 | |
| Shares (Basic) | 76,800,000 | 79,500,000 | 84,400,000 | 90,300,000 | 93,400,000 | 93,400,000 | 96,500,000 | 99,500,000 | 99,800,000 | 99,800,000 | |
| Shares (Diluted) | 77,200,000 | 80,100,000 | 84,900,000 | 90,800,000 | 93,900,000 | 93,400,000 | 96,600,000 | 99,800,000 | 99,800,000 | 99,800,000 | |
| EBITDA | $402M | $495M | $503M | $558M | $446M | $-46M | $378M | $351M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | · | |
| Receivables | $291M | $271M | $241M | $234M | $246M | $295M | $304M | $293M | $194M | · | |
| Prepaid Expense | $33M | $44M | $27M | $59M | $51M | $45M | $48M | $40M | $29M | · | |
| Other Current Assets | $47M | $49M | $39M | $91M | $98M | $67M | $53M | $152M | $54M | · | |
| Current Assets | $435M | $467M | $373M | $545M | $720M | $900M | $499M | $851M | $334M | · | |
| PP&E (Net) | $104M | $94M | $88M | $99M | $106M | $278M | $307M | $326M | $250M | · | |
| PP&E (Gross) | $227M | $225M | $388M | $417M | $464M | $740M | $729M | $701M | $513M | · | |
| Accum. Depreciation | $123M | $131M | $300M | $318M | $358M | $462M | $422M | $375M | $263M | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423M | $377M | |
| Intangibles | $282M | $318M | $347M | $375M | $474M | $513M | $553M | $594M | $260M | · | |
| Other Non-current Assets | $628M | $589M | $468M | $348M | $243M | $226M | $242M | $265M | $187M | · | |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Accounts Payable | $38M | $37M | $32M | $39M | $31M | $28M | $30M | $61M | $38M | · | |
| Accrued Liabilities | $290M | $265M | $299M | $264M | $258M | $226M | $279M | $502M | $186M | · | |
| Current Liabilities | $507M | $466M | $459M | $406M | $397M | $346M | $462M | $693M | $411M | · | |
| Capital Leases | $3M | $6M | $6M | $7M | $10M | $11M | $24M | · | · | · | |
| Deferred Tax | $271M | $332M | $325M | $345M | $366M | $359M | $387M | $399M | $173M | · | |
| Other Non-current Liabilities | $201M | $186M | $172M | $189M | $189M | $242M | $220M | $182M | $46M | · | |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $14M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $0 | · | |
| Retained Earnings | $471M | $654M | $488M | $318M | $79M | $-82M | $113M | $69M | $0 | · | |
| Treasury Stock | $21M | $1.67B | $1.36B | $964M | $519M | $408M | $363M | $119M | $0 | · | |
| AOCI | $3M | $17M | $19M | $38M | $-15M | $-52M | $-27M | $-8M | $5M | $0 | |
| Stockholders' Equity | $468M | $650M | $746M | $962M | $1.09B | $963M | $1.21B | $1.42B | $1.26B | $1.09B | |
| Liabilities + Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | · | |
| Shares Outstanding | · | · | 102,100,000 | 101,600,000 | 101,300,000 | 100,800,000 | 100,600,000 | 98,091,067 | 0 | · |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $71M | $76M | $77M | $95M | $98M | $71M | $68M | $55M | $55M | |
| Stock-based Comp | $43M | $45M | $39M | $33M | $28M | $21M | $20M | $9M | $11M | $10M | |
| Deferred Tax | $-57M | $4M | $-17M | $-39M | $-1M | $-23M | $-14M | $0 | $-91M | $26M | |
| Amort. of Intangibles | $27M | $27M | $27M | $31M | $38M | $37M | $38M | $31M | $20M | $18M | |
| Restructuring | $18M | $15M | $0 | $0 | $0 | $34M | $8M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-134M | $-8M | · | · | |
| Operating Cash Flow | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $278M | $264M | |
| CapEx | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | |
| Investing Cash Flow | $-103M | $-65M | $-66M | $179M | $-34M | $-31M | $-53M | $-1.73B | $-197M | $-114M | |
| Debt Issued | $405M | $1.83B | $1.38B | $400M | $45M | $1.24B | $0 | $2.10B | $0 | $0 | |
| Net Debt Issued | $93M | $296M | $133M | $-4M | $-529M | $484M | $-16M | $2.10B | · | · | |
| Stock Repurchased | $266M | $310M | $393M | $448M | $107M | $50M | $242M | $117M | $0 | $0 | |
| Net Stock Activity | $-266M | $-310M | $-393M | $-448M | $-107M | $-50M | $-242M | $-117M | · | · | |
| Dividends Paid | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | $0 | $0 | |
| Financing Cash Flow | $-314M | $-175M | $-402M | $-584M | $-713M | $363M | $-320M | $1.81B | $-51M | $-161M | |
| Net Change in Cash | $-49M | $47M | $-95M | $-10M | $-322M | $399M | $-272M | $307M | $29M | $-10M | |
| Taxes Paid | $73M | $95M | $95M | $123M | $114M | $-9M | $-59M | · | · | · | |
| Free Cash Flow | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | · | · | |
| Levered FCF | $219M | $144M | $265M | $300M | $321M | $-60M | $-26M | $114M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 15.2% | · | · | |
| Net Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | · | · | |
| Pretax Margin | 18.4% | 26.1% | 28.5% | 31.8% | 21.4% | -12.2% | 10.1% | 11.9% | · | · | |
| EBITDA Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 18.4% | 18.8% | · | · | |
| ROA | 4.6% | 7.0% | 7.1% | 8.5% | 5.5% | -2.9% | 3.3% | 4.6% | · | · | |
| ROE | 37.2% | 46.9% | 36.1% | 35.2% | 22.1% | -13.7% | 13.5% | 11.3% | · | · | |
| ROIC | 63.0% | 59.8% | 49.0% | 43.3% | 29.8% | -4.0% | 19.2% | 14.5% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 | 2.6 | 1.1 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.3 | 0.9 | 1.0 | · | · | |
| Interest Coverage | 2.9 | 4.0 | 4.9 | 7.0 | 4.8 | -0.4 | 3.1 | 4.7 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 4.3 | 6.9 | 7.7 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 0.79% | -6.7% | -4.3% | 20.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -3.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 5.9% | -12.8% | 50.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | 11.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.2% | 0.00% | -18.6% | 45.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | 5.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | · | · | |
| Net Income TTM | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | · | · | |
| Market Cap | · | · | $8.21B | $7.25B | $9.08B | $5.99B | · | · | · | · | |
| P/E | 30.2 | 27.9 | 23.6 | 18.2 | 34.5 | -41.9 | 38.8 | 28.0 | · | · | |
| P/S | · | · | 5.9 | 4.8 | 5.8 | 4.6 | · | · | · | · | |
| P/B | · | · | 11.0 | 7.5 | 8.3 | 6.2 | · | · | · | · | |
| P / Cash Flow | · | · | 21.8 | 18.2 | 21.3 | 89.4 | · | · | · | · | |
| P / FCF | · | · | 24.2 | 20.1 | 23.3 | 176.2 | · | · | · | · | |
| Dividend Yield | · | · | 1.4% | 1.6% | 0.90% | 0.88% | · | · | · | · | |
| Earnings Yield | 3.3% | 3.6% | 4.2% | 5.5% | 2.9% | -2.4% | 2.6% | 3.6% | · | · | |
| Payout Ratio | 65.8% | 42.2% | 40.8% | 32.7% | 33.6% | -40.2% | 71.3% | 47.5% | · | · | |
| Annual Payout | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | · | · |
Laporan Laba Rugi 12
| 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 | $375M | $327M | $334M | $382M | $397M | $316M | $340M | $396M | $367M | $305M | $320M | $402M | $362M | $313M | $334M | $407M | |
| SG&A Expense | $24M | $34M | $38M | $26M | $31M | $30M | $40M | $30M | $32M | $28M | $38M | $31M | $31M | $30M | $34M | $29M | |
| Operating Income | $174M | $114M | $-38M | $178M | $150M | $112M | $129M | $171M | $145M | $50M | $104M | $163M | $123M | $113M | $93M | $160M | |
| Interest Expense | $36M | $34M | $36M | $36M | $34M | $33M | $32M | $34M | $30M | $28M | $29M | $27M | $24M | $22M | $19M | $21M | |
| Pretax Income | $138M | $80M | $-74M | $142M | $116M | $79M | $97M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $74M | $139M | |
| Income Tax | $36M | $19M | $-14M | $37M | $29M | $18M | $12M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $18M | $38M | |
| Net Income | $102M | $61M | $-60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | |
| EPS (Basic) | $1.37 | $0.80 | $-0.77 | $1.37 | $1.13 | $0.78 | $1.07 | $1.30 | $1.07 | $0.20 | $0.62 | $1.22 | $0.82 | $0.77 | $0.65 | $1.13 | |
| EPS (Diluted) | $1.36 | $0.80 | $-0.77 | $1.36 | $1.13 | $0.78 | $1.06 | $1.29 | $1.07 | $0.19 | $0.61 | $1.21 | $0.82 | $0.77 | $0.64 | $1.13 | |
| Shares (Basic) | 75,000,000 | 75,400,000 | -154,500,000 | 76,400,000 | 77,000,000 | 77,900,000 | -160,900,000 | 78,800,000 | 80,400,000 | 81,200,000 | -171,400,000 | 84,000,000 | 85,300,000 | 86,500,000 | -183,300,000 | 89,500,000 | |
| Shares (Diluted) | 75,200,000 | 75,800,000 | -155,800,000 | 76,900,000 | 77,400,000 | 78,700,000 | -161,600,000 | 79,200,000 | 80,700,000 | 81,800,000 | -172,400,000 | 84,500,000 | 85,700,000 | 87,100,000 | -184,400,000 | 89,900,000 | |
| EBITDA | $174M | $114M | · | $178M | $150M | $112M | · | $171M | $145M | $50M | · | $163M | $123M | $113M | · | $160M |
Neraca 26
| 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 | $69M | $79M | $64M | $70M | $50M | $48M | $103M | $72M | $70M | $50M | · | $79M | $63M | $150M | · | $286M | |
| Receivables | $331M | $300M | $291M | $326M | $319M | $278M | $271M | $286M | $275M | $248M | · | $272M | $258M | $230M | · | $253M | |
| Prepaid Expense | $46M | $49M | $33M | $27M | $42M | $55M | $44M | $40M | $39M | $34M | · | $53M | $73M | $76M | · | $47M | |
| Other Current Assets | $51M | $47M | $47M | $85M | $63M | $56M | $49M | $47M | $48M | $35M | · | $62M | $74M | $59M | · | $54M | |
| Current Assets | $497M | $475M | $435M | $508M | $474M | $437M | $467M | $445M | $432M | $367M | · | $466M | $468M | $515M | · | $640M | |
| PP&E (Net) | $148M | $138M | $104M | $99M | $98M | $95M | $94M | $78M | $81M | $83M | · | $91M | $94M | $96M | · | $102M | |
| PP&E (Gross) | $282M | $271M | $227M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $133M | $123M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | |
| Intangibles | · | · | $282M | · | · | · | $318M | · | · | · | · | $353M | $361M | $367M | · | $382M | |
| Other Non-current Assets | $685M | $627M | $628M | $680M | $659M | $648M | $589M | $547M | $549M | $518M | · | $434M | $376M | $349M | · | $333M | |
| Total Assets | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | $4.12B | $4.21B | |
| Accounts Payable | $57M | $40M | $38M | $49M | $55M | $39M | $37M | $62M | $67M | $63M | · | $46M | $63M | $33M | · | $33M | |
| Accrued Liabilities | $276M | $310M | $290M | $249M | $261M | $251M | $265M | $252M | $264M | $305M | · | $268M | $270M | $242M | · | $270M | |
| Current Liabilities | $503M | $483M | $507M | $439M | $460M | $453M | $466M | $459M | $481M | $522M | · | $434M | $469M | $405M | · | $400M | |
| Capital Leases | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $268M | $269M | $271M | $322M | $321M | $327M | $332M | $314M | $326M | $325M | · | $338M | $344M | $342M | · | $347M | |
| Other Non-current Liabilities | $205M | $190M | $201M | $198M | $195M | $183M | $186M | $193M | $174M | $175M | · | $179M | $176M | $184M | · | $181M | |
| Total Liabilities | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | · | $3.24B | $3.18B | $3.15B | · | $3.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $23M | $12M | $14M | $1.66B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B | $1.59B | · | $1.59B | $1.58B | $1.57B | · | $1.56B | |
| Retained Earnings | $568M | $498M | $471M | $811M | $738M | $683M | $654M | $600M | $528M | $472M | · | $467M | $394M | $354M | · | $290M | |
| Treasury Stock | $126M | $72M | $21M | $1.89B | $1.82B | $1.75B | $1.67B | $1.65B | $1.55B | $1.42B | · | $1.23B | $1.13B | $1.02B | · | $831M | |
| AOCI | $14M | $8M | $3M | $1M | $2M | $4M | $17M | $0 | $25M | $27M | $19M | $34M | $36M | $32M | $38M | $35M | |
| Stockholders' Equity | $480M | $447M | $468M | $583M | $570M | $579M | $650M | $583M | $623M | $674M | $746M | $856M | $880M | $936M | $962M | $1.06B | |
| Liabilities + Equity | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | · | $4.21B |
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 | $15M | $16M | $17M | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Stock-based Comp | $9M | $10M | $14M | $10M | $9M | $10M | $12M | $11M | $12M | $10M | $11M | $10M | $9M | $9M | $8M | $8M | |
| Deferred Tax | $-3M | $-5M | $-52M | $0 | $-4M | $-1M | $9M | $-3M | $1M | $-3M | $-12M | $-5M | $1M | $-1M | $-2M | $-5M | |
| Restructuring | $5M | $5M | $3M | $2M | $13M | $0 | $3M | $2M | $7M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $91M | $42M | $152M | $86M | $70M | $59M | $134M | $79M | $1M | $76M | $123M | $77M | $83M | $93M | $50M | $107M | |
| CapEx | $14M | $7M | $16M | $11M | $12M | $7M | $25M | $8M | $7M | $9M | $9M | $10M | $9M | $9M | $11M | $10M | |
| Investing Cash Flow | $-15M | $-7M | $-17M | $-15M | $-12M | $-59M | $-25M | $-9M | $-7M | $-24M | $-16M | $-31M | $-10M | $-9M | $-11M | $-54M | |
| Stock Repurchased | $56M | $51M | $43M | $70M | $79M | $74M | $27M | $97M | $131M | $55M | $132M | $97M | $110M | $54M | $135M | $134M | |
| Net Stock Activity | · | $-51M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-54M | · | · | |
| Dividends Paid | $32M | $34M | $31M | $31M | $32M | $33M | $30M | $29M | $31M | $32M | $28M | $29M | $30M | $31M | $28M | $29M | |
| Financing Cash Flow | $-65M | $-20M | $-142M | $-50M | $-57M | $-65M | $-75M | $-68M | $35M | $-67M | $-119M | $-29M | $-159M | $-95M | $-164M | $-164M | |
| Net Change in Cash | $10M | $15M | $-6M | $20M | $2M | $-65M | $31M | $3M | $29M | $-16M | $-13M | $16M | $-87M | $-11M | $-125M | $-114M | |
| Taxes Paid | $72M | $4M | $7M | $22M | $27M | $17M | $26M | $32M | $35M | $2M | $28M | $31M | $32M | $4M | $48M | $30M | |
| Free Cash Flow | · | $35M | · | · | · | $52M | · | · | · | $67M | · | · | · | $84M | · | · | |
| Levered FCF | · | $9M | · | · | · | $27M | · | · | · | $47M | · | · | · | $68M | · | · |
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 | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| Net Margin | 27.2% | 18.6% | · | 27.5% | 21.9% | 19.3% | · | 25.8% | 23.4% | 5.2% | · | 25.6% | 19.3% | 21.4% | · | 24.8% | |
| Pretax Margin | 36.8% | 24.5% | · | 37.2% | 29.2% | 25.0% | · | 34.6% | 30.5% | 7.2% | · | 33.8% | 26.5% | 29.1% | · | 34.2% | |
| EBITDA Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| ROA | 2.4% | 1.4% | · | 2.5% | 2.1% | 1.5% | · | 2.5% | 2.1% | 0.39% | · | 2.5% | 1.7% | 1.6% | · | 2.4% | |
| ROE | 19.4% | 11.9% | · | 18.0% | 14.6% | 9.7% | · | 14.2% | 11.4% | 2.0% | · | 10.8% | 7.1% | 6.4% | · | 9.3% | |
| ROIC | 26.8% | 19.4% | · | 22.6% | 19.7% | 14.9% | · | 21.8% | 17.9% | 5.4% | · | 14.4% | 10.2% | 8.9% | · | 11.0% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 1.3 | |
| Interest Coverage | 4.8 | 3.4 | · | 4.9 | 4.4 | 3.4 | · | 5.0 | 4.8 | 1.8 | · | 6.0 | 5.1 | 5.1 | · | 7.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 |
Valuasi (TTM) 6
| 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 | $1.48B | $1.42B | · | $1.49B | $1.48B | $1.38B | · | $1.47B | $1.44B | $1.38B | · | $1.48B | $1.47B | $1.48B | · | $1.63B | |
| Net Income TTM | $355M | $314M | · | $355M | $336M | $265M | · | $307M | $275M | $256M | · | $341M | $330M | $366M | · | $402M | |
| P/E | 18.1 | 20.0 | · | 17.5 | 19.0 | 27.2 | · | 20.8 | 22.5 | 25.7 | · | 17.7 | 18.4 | 16.8 | · | 14.1 | |
| Earnings Yield | 5.5% | 5.0% | · | 5.7% | 5.3% | 3.7% | · | 4.8% | 4.5% | 3.9% | · | 5.7% | 5.4% | 5.9% | · | 7.1% | |
| Payout Ratio | 31.4% | 55.7% | · | 29.5% | 36.8% | 54.1% | · | 28.4% | 36.0% | 200.0% | · | 28.2% | 42.9% | 46.3% | · | 28.7% | |
| Annual Payout | $129M | $130M | · | $125M | $125M | $125M | · | $121M | $122M | $122M | · | $119M | $119M | $119M | · | $111M |
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 | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| Margin Operasi % | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| Laba Bersih | $193M | $289M | $289M | $355M | $244M |
| EPS Dilusian | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 |
| Rasio Cepat | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $321M | $241M | $339M | $360M | $389M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 506 pengaju · $4.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 83 (+1 vs Kuartal sebelumnya) | 38 (-15 vs Kuartal sebelumnya) | 134 (-18 vs Kuartal sebelumnya) | 143 (+20 vs Kuartal sebelumnya) | +5.1M |
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 | $284.140.119 | 3.374.185 | 6,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $273.579.848 | 3.248.781 | 6,20% | Saham |
| Burgundy Asset Management Ltd. | $212.569.521 | 2.454.330 | 4,82% | Saham |
| STATE STREET CORP | $206.476.625 | 2.451.054 | 4,68% | Saham |
| NORGES BANK | $198.605.327 | 2.358.453 | 4,50% | Saham |
| Capital Research Global Investors | $185.537.788 | 2.203.275 | 4,20% | Saham |
| CITADEL ADVISORS LLC | $177.176.240 | 2.103.981 | 4,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $148.213.389 | 1.760.045 | 3,36% | Saham |
| Ilex Capital Partners (UK) LLP | $123.979.772 | 1.472.269 | 2,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $111.600.489 | 1.325.265 | 2,53% | Saham |
| Qube Research & Technologies Ltd | $107.576.001 | 1.277.473 | 2,44% | Saham |
| FMR LLC | $105.664.770 | 1.254.777 | 2,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $103.967.217 | 1.234.253 | 2,36% | Saham |
| Findlay Park Partners LLP | $100.647.792 | 1.195.200 | 2,28% | Saham |
| MARSHALL WACE, LLP | $95.172.710 | 1.130.183 | 2,16% | Saham |
| Point72 Asset Management, L.P. | $82.780.535 | 983.025 | 1,88% | Saham |
| DEPRINCE RACE & ZOLLO INC | $77.782.517 | 957.559 | 1,76% | Saham |
| TREMBLANT CAPITAL GROUP | $77.393.453 | 919.053 | 1,75% | Saham |
| GOLDMAN SACHS GROUP INC | $74.741.975 | 887.566 | 1,69% | Saham |
| Boston Partners | $69.312.936 | 828.219 | 1,57% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $67.243.453 | 798.521 | 1,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.751.252 | 780.801 | 1,49% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $62.010.139 | 736.375 | 1,40% | Saham |
| Champlain Investment Partners, LLC | $59.902.194 | 711.343 | 1,36% | Saham |
| Balyasny Asset Management L.P. | $51.221.069 | 608.254 | 1,16% | Saham |
| Alyeska Investment Group, L.P. | $46.997.012 | 558.093 | 1,06% | Saham |
| TimesSquare Capital Management, LLC | $43.878.009 | 540.170 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.475.284 | 480.647 | 0,92% | Saham |
| Gotham Asset Management, LLC | $40.469.473 | 480.578 | 0,92% | Saham |
| Freestone Grove Partners LP | $36.375.857 | 431.966 | 0,82% | Saham |
| Capital International Investors | $34.550.942 | 410.295 | 0,78% | Saham |
| Benchstone Capital Management LP | $34.039.703 | 404.224 | 0,77% | Saham |
| Copeland Capital Management, LLC | $33.776.954 | 401.103 | 0,77% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28.979.524 | 344.134 | 0,66% | Saham |
| ASSETMARK, INC | $27.164.577 | 322.581 | 0,62% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26.368.846 | 313.132 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $25.591.419 | 303.900 | 0,58% | Opsi beli |
| Benchstone Capital Management LP | $25.263.000 | 300.000 | 0,57% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $24.432.690 | 290.140 | 0,55% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.570.000 | 279.897 | 0,53% | Saham |
| RBO & CO LLC | $22.700.069 | 269.565 | 0,51% | Saham |
| Schonfeld Strategic Advisors LLC | $22.194.639 | 263.563 | 0,50% | Saham |
| RHUMBLINE ADVISERS | $20.033.816 | 237.904 | 0,45% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $20.002.738 | 237.534 | 0,45% | Saham |
| Kodai Capital Management LP | $19.318.907 | 213.445 | 0,44% | Saham |
| TD Asset Management Inc | $18.903.292 | 224.478 | 0,43% | Saham |
| Interval Partners, LP | $17.682.416 | 209.980 | 0,40% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $17.003.515 | 201.918 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $16.512.909 | 196.092 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.992.536 | 189.913 | 0,36% | Saham |
| BROWN ADVISORY INC | $15.460.106 | 183.590 | 0,35% | Saham |
| Impax Asset Management Group plc | $15.157.800 | 180.000 | 0,34% | Saham |
| Engineers Gate Manager LP | $14.331.531 | 170.188 | 0,32% | Saham |
| BlackRock, Inc. | $13.740.461 | 163.169 | 0,31% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.411.706 | 159.265 | 0,30% | Saham |
| Harvey Partners, LLC | $13.268.717 | 157.567 | 0,30% | Saham |
| FACTORY MUTUAL INSURANCE CO | $12.959.919 | 153.900 | 0,29% | Saham |
| Longaeva Partners L.P. | $12.716.215 | 151.006 | 0,29% | Saham |
| Swiss National Bank | $12.682.026 | 150.600 | 0,29% | Saham |
| California Public Employees Retirement System | $11.938.199 | 141.767 | 0,27% | Saham |
| ALPS ADVISORS INC | $11.772.390 | 139.798 | 0,27% | Saham |
| Covalis Capital LLP | $11.561.612 | 137.295 | 0,26% | Saham |
| Aberdeen Group plc | $11.292.561 | 134.100 | 0,26% | Saham |
| State of New Jersey Common Pension Fund D | $11.199.846 | 132.999 | 0,25% | Saham |
| STRS OHIO | $9.738.381 | 115.644 | 0,22% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $9.519.017 | 113.039 | 0,22% | Saham |
| Brandywine Global Investment Management, LLC | $9.182.580 | 121.527 | 0,21% | Saham |
| Sophron Capital Management L.P. | $9.064.701 | 107.644 | 0,21% | Saham |
| Public Sector Pension Investment Board | $8.358.937 | 99.263 | 0,19% | Saham |
| Quantinno Capital Management LP | $7.790.900 | 92.517 | 0,18% | Saham |
| XTX Topco Ltd | $7.769.467 | 92.263 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.766.806 | 95.615 | 0,18% | Saham |
| 1832 Asset Management L.P. | $7.404.417 | 87.928 | 0,17% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $7.327.450 | 87.014 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.238.487 | 89.111 | 0,16% | Saham |
| SummitTX Capital, L.P. | $6.671.453 | 79.224 | 0,15% | Saham |
| Retirement Systems of Alabama | $6.520.043 | 77.426 | 0,15% | Saham |
| Amundi | $6.499.496 | 77.182 | 0,15% | Saham |
| ING GROEP NV | $6.433.644 | 76.400 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.286.782 | 74.656 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.141.183 | 72.927 | 0,14% | Saham |
| CASTLEARK MANAGEMENT LLC | $6.096.804 | 72.400 | 0,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.613.270 | 66.658 | 0,13% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.457.145 | 64.804 | 0,12% | Saham |
| JANUS HENDERSON GROUP PLC | $5.414.223 | 66.653 | 0,12% | Saham |
| VANGUARD GROUP INC | $5.024.513 | 66.497 | 0,11% | Saham |
| Apollo Management Holdings, L.P. | $4.955.759 | 58.850 | 0,11% | Saham |
| Focus Partners Wealth | $4.913.267 | 58.345 | 0,11% | Saham |
| Campbell & CO Investment Adviser LLC | $4.638.034 | 55.077 | 0,11% | Saham |
| HEARTLAND ADVISORS INC | $4.553.066 | 54.068 | 0,10% | Saham |
| FIRST MANHATTAN CO. LLC. | $4.512.056 | 53.581 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.454.541 | 52.898 | 0,10% | Saham |
| Orvieto Partners, L.P. | $4.210.500 | 50.000 | 0,10% | Saham |
| Mariner, LLC | $4.108.167 | 48.767 | 0,09% | Saham |
| Legal & General Group Plc | $3.844.693 | 45.656 | 0,09% | Saham |
| Walleye Capital LLC | $3.794.082 | 45.055 | 0,09% | Saham |
| Lighthouse Investment Partners, LLC | $3.784.081 | 44.936 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.548.946 | 42.144 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.494.126 | 41.493 | 0,08% | Saham |
| Jackson Square Partners, LLC | $3.427.550 | 42.898 | 0,08% | Saham |
Orang dalam perusahaan 22 orang dalam · 11 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President and CEO | 15 Juni 2026 M | 548.308 | 0 | 3 | $-1.495.930 |
| Michele Allen | Chief Financial Officer | 23 Feb. 2021 A | 61.763 | 0 | 0 | $0 |
| David B Wyshner | Chief Financial Officer | 10 Sep. 2018 F | 8.599 | 0 | 0 | $0 |
| Scott Lepage | President, the Americas | 23 Feb. 2021 A | 40.897 | 0 | 0 | $0 |
| Robert D. Loewen | Chief Operating Officer | 19 Juni 2018 F | 5.031 | 0 | 0 | $0 |
| Lisa Checchio | Chief Marketing Officer | 23 Feb. 2021 A | 43.317 | 0 | 0 | $0 |
| Scott R. Strickland | Chief Information Officer | 23 Feb. 2021 A | 40.328 | 0 | 0 | $0 |
| Paul F Cash | General Counsel & Corp. Secy. | 23 Feb. 2021 A | 59.948 | 0 | 0 | $0 |
| Thomas Hunter Barber | Chief Stra & Dev Officer | 8 Agu 2018 S | 0 | 0 | 0 | $0 |
| Mary R Falvey | Chief Admin. Officer | 19 Juni 2018 F | 86.680 | 0 | 0 | $0 |
| Barry Scot Goldstein | Chief Marketing Officer | 1 Juni 2018 A | 20.345 | 0 | 0 | $0 |
| Alexandra A Jung | Direktur | 24 Juli 2026 A | 1.403 | 0 | 0 | $0 |
| Mukul Deoras | Direktur | 24 Juli 2026 A | 25.127 | 0 | 0 | $0 |
| Bruce Churchill | Direktur | 24 Juli 2026 A | 30.432 | 0 | 0 | $0 |
| Pauline Richards | Direktur | 24 Juli 2026 A | 64.232 | 0 | 0 | $0 |
| Ronald L Nelson | Direktur | 24 Juli 2026 A | 20.338 | 0 | 0 | $0 |
| James E Buckman | Direktur | 24 Juli 2026 A | 96.022 | 0 | 0 | $0 |
| Myra J Biblowit | Direktur | 24 Juli 2026 A | 93.281 | 0 | 0 | $0 |
| Stephen P Holmes | Direktur | 24 Juli 2026 A | 24.780 | 0 | 0 | $0 |
| Brian Mulroney | Direktur | 2 Agu 2018 A | 79.482 | 0 | 0 | $0 |
| Christopher Androski | — | 12 Agu 2026 A | 8.890 | 0 | 0 | $0 |
| Nicola Rossi | — | 7 Mei 2026 S | 3.198 | 0 | 1 | $-601.015 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 98 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 1,68% | 3.767 NS | 30 April 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 1,45% | 28.273 NS | 31 Mei 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,21% | 131.653 NS | 31 Mei 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,87% | 105 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,56% | 67.480 NS | 30 April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 3.247.000 | 8 Agu 2026 | Harian |
| PPTY · ETF Series Solutions | 0,41% | 1.271 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,34% | 482 NS | 29 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 2.691 NS | 30 April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,26% | 8.592 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 101 NS | 29 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 220.082 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 8.684 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 10.130 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 10.511 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 121.127 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 30.217 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 39.149 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,16% | 128.788 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,16% | 232.325 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,15% | 2.582.932 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,15% | 179.136 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,14% | 383.841 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,13% | 2.610 NS | 31 Mei 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,13% | 481 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 27.407 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 215.877 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 11.095 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.251 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 29.617 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 204.400 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 10.151 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,09% | 365 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 14.630 SH | 8 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 78.670 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.247 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 31.444 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,08% | 45.842 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 470.804 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 36.594 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 859.110 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.631.369 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 8.410 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 517.805 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9.999 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 2.682 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 4.682 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.785 SH | 8 Agu 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | 0,05% | 125.000 PA | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,04% | 299.367 SH | 8 Agu 2026 | Harian |