ARE Alexandria Real Estate Equities, Inc. Common Stock
حول Alexandria Real Estate Equities, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square in the Boston area.
اقرأ المزيد
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square (Cambridge, Massachusetts) in the Boston area.
The company is dependent on the life sciences industry and funding for research by the United States Government.
The company also has a venture capital arm, Alexandria Venture Investments, which invests in life sciences firms.
The company is named after Alexandria, Egypt because of that city's connection to science.
Investments
As of December 31, 2024, the company owned or had investments in 391 properties containing 44.1 million square feet.
The company's largest tenants are as follows:
The company's revenues are derived in the following markets:
History
In 1993, one of the partners of Jacobs Engineering Group, Jerry M. Sudarsky, was presented with a Business Plan written by Kendell R. Lang titled BioProperties Management Group, Inc., which was a plan to form a REIT dedicated to funding biotech properties. The initial business plan included founders Kendell Lang, Alan Gold, Gary Kreitzer, and Steven Stone as part of the initial management team. Jacobs approached Joel S. Marcus, a lawyer and CPA, with the idea of representing their interests in this company to oversee the management team who intended to provide laboratories and office space to biotech firms. Jacobs invested in the company with $5 million.
Its first purchase was of 4 buildings in San Diego which had been negotiated and structured by Kendell R. Lang.
In 1997, it became a public company via an initial public offering, raising $155 million.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ARE لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ARE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 30 يونيو، 2026 | $0,7200 |
| 31 مارس، 2026 | $0,7200 |
| 31 ديسمبر، 2025 | $0,7200 |
| 30 سبتمبر، 2025 | $1,3200 |
| 30 يونيو، 2025 | $1,3200 |
| 31 مارس، 2025 | $1,3200 |
| 31 ديسمبر، 2024 | $1,3200 |
| 30 سبتمبر، 2024 | $1,3000 |
| 28 يونيو، 2024 | $1,3000 |
| 27 مارس، 2024 | $1,2700 |
| 28 ديسمبر، 2023 | $1,2700 |
| 28 سبتمبر، 2023 | $1,2400 |
| 29 يونيو، 2023 | $1,2400 |
| 30 مارس، 2023 | $1,2100 |
| 29 ديسمبر، 2022 | $1,2100 |
| 29 سبتمبر، 2022 | $1,1800 |
| 29 يونيو، 2022 | $1,1800 |
| 30 مارس، 2022 | $1,1500 |
| 30 ديسمبر، 2021 | $1,1500 |
| 29 سبتمبر، 2021 | $1,1200 |
ARE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 3 12,0%
- احتفاظ 14 56,0%
- بيع 7 28,0%
- بيع قوي 1 4,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.43 | $0.87 | -1.3% |
| 31 مارس، 2026 | $2.10 | $0.13 | 2.0% |
| 31 ديسمبر، 2025 | $-6.35 | $0.28 | -6.6% |
| 30 سبتمبر، 2025 | $-1.38 | $0.50 | -1.9% |
| 30 يونيو، 2025 | $-0.64 | $0.61 | -1.2% |
| 31 مارس، 2025 | $-0.07 | $0.68 | -0.75% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| SG&A Expense | $117M | $168M | $199M | $177M | $151M | $133M | $109M | $90M | $75M | $64M | |
| Operating Expenses | $4.82B | $2.69B | $2.69B | $2.13B | $1.86B | $1.64B | $1.33B | $1.11B | $950M | $975M | |
| Interest Expense | $227M | $186M | $74M | $94M | $142M | $172M | $174M | $157M | $129M | $107M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $7M | |
| Net Income | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| EPS (Basic) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.83 | $6.03 | $3.13 | $3.53 | $1.59 | $-1.99 | |
| EPS (Diluted) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 | $3.52 | $1.58 | $-1.99 | |
| Shares (Basic) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 146,921,000 | 126,106,000 | 112,204,000 | 103,010,000 | 91,546,000 | 76,103,000 | |
| Shares (Diluted) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 147,460,000 | 126,490,000 | 112,524,000 | 103,321,000 | 92,063,000 | 76,103,000 |
الميزانية العمومية 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $552M | $618M | $825M | $361M | $569M | $190M | $234M | $254M | $125M | |
| PP&E (Net) | $70M | $40M | $27M | $23M | $26M | $31M | $23M | $15M | $11M | $13M | |
| Total Assets | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Total Liabilities | $14.93B | $15.13B | $14.15B | $12.84B | $11.19B | $9.38B | $8.22B | $6.57B | $5.62B | $4.97B | |
| Long-term Debt | $12.40B | $12.24B | $11.32B | $10.16B | $8.79B | $7.56B | $6.78B | $5.48B | $4.76B | $4.16B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $998.0K | $877.0K | |
| Paid-in Capital | $15.50B | $17.93B | $18.49B | $18.99B | $16.20B | $11.73B | $8.87B | $7.29B | $5.82B | $4.67B | |
| AOCI | $-29M | $-46M | $-16M | $-21M | $-7M | $-7M | $-10M | $-10M | $50M | $5M | |
| Stockholders' Equity | $15.47B | $17.89B | $18.47B | $18.97B | $16.19B | $11.73B | $8.87B | $7.34B | $5.95B | $4.90B | |
| Liabilities + Equity | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Shares Outstanding | 170,537,867 | 172,203,443 | 171,910,599 | 170,748,395 | 158,043,880 | 136,690,329 | 120,800,315 | 111,011,816 | 99,783,686 | 87,665,880 |
التدفق النقدي 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.35B | $1.20B | $1.09B | $1.00B | $821M | $698M | $545M | $478M | $417M | $313M | |
| Stock-based Comp | $41M | $60M | $83M | $58M | $49M | $44M | $44M | $35M | $26M | $25M | |
| Operating Cash Flow | $1.41B | $1.50B | $1.63B | $1.29B | $1.01B | $883M | $684M | $570M | $451M | $393M | |
| Investing Cash Flow | $362M | $-1.51B | $-2.50B | $-5.08B | $-7.11B | $-3.28B | $-3.64B | $-2.16B | $-1.74B | $-1.50B | |
| Stock Issued | $0 | $27M | $104M | $2.35B | $3.53B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Stock Repurchased | $208M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-208M | $-23M | $104M | $2.35B | $3.50B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Dividends Paid | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M | |
| Financing Cash Flow | $-1.78B | $-93M | $674M | $4.23B | $5.92B | $2.75B | $2.93B | $1.59B | $1.42B | $1.09B | |
| Net Change in Cash | $-6M | $-101M | $-197M | $443M | $-182M | $355M | $-29M | $-5M | $136M | $-13M |
الربحية 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -47.2% | 10.4% | 3.6% | 20.2% | 27.0% | 40.9% | 23.7% | 28.6% | · | · | |
| ROA | -4.0% | 0.87% | 0.29% | 1.6% | 2.1% | 3.7% | 2.2% | 2.9% | 1.5% | -0.69% | |
| ROE | -8.6% | 1.8% | 0.55% | 3.0% | 4.1% | 7.5% | 4.5% | 5.7% | 3.1% | -1.5% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 8.0% | 11.5% | 22.5% | 12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 13.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 233.3% | -83.0% | -16.8% | -36.4% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.2% | -55.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | 211.6% | -80.1% | -8.7% | -25.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.3% | -48.8% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| Net Income TTM | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| Market Cap | $8.35B | $16.80B | $21.79B | $24.87B | $35.24B | $24.36B | $19.52B | $12.79B | $13.03B | $9.74B | |
| P/E | -5.8 | 54.2 | 234.8 | 45.8 | 58.4 | 29.7 | 51.8 | 32.7 | 82.7 | -55.8 | |
| P/S | 2.8 | 5.4 | 7.6 | 9.6 | 16.7 | 12.9 | 12.7 | 9.6 | 11.6 | 10.6 | |
| P/B | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | 2.2 | 1.7 | 2.2 | 2.0 | |
| P / Tangible Book | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | · | · | · | · | |
| P / Cash Flow | 5.9 | 11.2 | 13.4 | 19.2 | 34.9 | 27.6 | 28.5 | 22.4 | 28.9 | 24.8 | |
| Dividend Yield | · | 5.3% | 3.9% | 3.0% | 1.9% | 2.2% | 2.3% | 3.0% | 2.5% | 2.7% | |
| Earnings Yield | -17.2% | 1.8% | 0.43% | 2.2% | 1.7% | 3.4% | 1.9% | 3.0% | 1.2% | -1.8% | |
| Annual Payout | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M |
قائمة الدخل 9
| المقياس | اتجاه | 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 | $663M | $671M | $754M | $752M | $762M | $758M | $789M | $792M | $767M | $769M | $757M | $714M | $714M | $701M | $670M | $660M | |
| SG&A Expense | $37M | $35M | $28M | $29M | $29M | $31M | $33M | $44M | $45M | $47M | $59M | $46M | $46M | $48M | $43M | $50M | |
| Operating Expenses | $835M | $634M | $2.37B | $988M | $785M | $682M | $845M | $620M | $629M | $594M | $871M | $565M | $717M | $534M | $556M | $568M | |
| Interest Expense | $64M | $65M | $66M | $55M | $55M | $51M | $56M | $44M | $46M | $41M | $32M | $11M | $17M | $14M | $18M | $23M | |
| Net Income | $-73M | $362M | $-1.08B | $-233M | $-107M | $-9M | $-62M | $168M | $47M | $171M | $-88M | $24M | $90M | $78M | $54M | $345M | |
| EPS (Basic) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| EPS (Diluted) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| Shares (Basic) | 170,718,000 | 170,598,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 | |
| Shares (Diluted) | 170,718,000 | 170,867,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 |
الميزانية العمومية 11
| المقياس | اتجاه | 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 | $470M | $419M | $549M | $579M | $521M | $476M | $552M | $563M | $561M | $722M | · | $532M | $924M | $1.26B | · | $534M | |
| PP&E (Net) | $76M | $80M | $70M | $63M | $54M | $47M | $40M | $36M | $33M | $28M | · | $26M | $24M | $23M | · | $23M | |
| Total Assets | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Total Liabilities | $15.46B | $14.80B | $14.93B | $16.26B | $15.88B | $15.60B | $15.13B | $15.78B | $15.18B | $14.94B | · | $14.07B | $13.89B | $14.23B | · | $13.11B | |
| Long-term Debt | $12.81B | $12.52B | $12.40B | $13.59B | $13.29B | $13.09B | · | $12.69B | $12.42B | $12.22B | · | $11.20B | $11.18B | $11.54B | · | $10.53B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $15.59B | $15.76B | $15.50B | $16.67B | $17.20B | $17.51B | $17.93B | $18.24B | $18.28B | $18.43B | · | $18.65B | $18.81B | $18.90B | · | $17.64B | |
| AOCI | $-33M | $-31M | $-29M | $-32M | $-27M | $-46M | $-46M | $-23M | $-28M | $-24M | · | $-25M | $-17M | $-21M | · | $-25M | |
| Stockholders' Equity | $15.55B | $15.73B | $15.47B | $16.64B | $17.18B | $17.46B | $17.89B | $18.22B | $18.26B | $18.41B | · | $18.63B | $18.80B | $18.88B | · | $17.62B | |
| Liabilities + Equity | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Shares Outstanding | 170,728,916 | 170,712,290 | 170,537,867 | 170,339,080 | 170,146,069 | 170,129,883 | 172,203,443 | 172,244,401 | 172,017,674 | 172,007,967 | 171,910,599 | 170,996,839 | 170,869,778 | 170,859,704 | 170,748,395 | 162,619,535 |
التدفق النقدي 10
| المقياس | اتجاه | 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 | $304M | $305M | $322M | $340M | $346M | $342M | $330M | $294M | $291M | $288M | $285M | $269M | $274M | $265M | $264M | $255M | |
| Stock-based Comp | $10M | $11M | $8M | $10M | $13M | $10M | $12M | $16M | $15M | $17M | $35M | $16M | $15M | $16M | $12M | $18M | |
| Operating Cash Flow | $337M | $197M | $312M | $433M | $460M | $208M | $274M | $477M | $412M | $341M | $429M | $418M | $478M | $306M | $401M | $363M | |
| Investing Cash Flow | $-410M | $-585M | $1.80B | $-408M | $-375M | $-655M | $446M | $-488M | $-574M | $-895M | $-390M | $-676M | $-394M | $-1.04B | $-1.36B | $-624M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $104M | $0 | $0 | $0 | $1.50B | $199M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $208M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-208M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $124M | $124M | · | $227M | $227M | $230M | $227M | $227M | $222M | $222M | $214M | $215M | $209M | $209M | $194M | $193M | |
| Financing Cash Flow | $125M | $258M | $-2.14B | $31M | $-41M | $371M | $-739M | $25M | $-4M | $624M | $55M | $-134M | $-422M | $1.17B | $951M | $610M | |
| Net Change in Cash | $52M | $-130M | $-30M | $56M | $44M | $-76M | $-20M | $14M | $-166M | $71M | $93M | $-393M | $-338M | $440M | $-8M | $349M |
الربحية 3
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.0% | 53.9% | · | -30.9% | -14.0% | -1.2% | · | 21.2% | 6.1% | 22.2% | · | 3.4% | 12.6% | 11.1% | · | 52.2% | |
| ROA | -0.20% | 1.0% | · | -0.61% | -0.28% | -0.02% | · | 0.45% | 0.13% | 0.46% | · | 0.07% | 0.26% | 0.22% | · | 1.1% | |
| ROE | -0.44% | 2.2% | · | -1.3% | -0.60% | -0.05% | · | 0.91% | 0.25% | 0.91% | · | 0.13% | 0.50% | 0.43% | · | 2.1% |
الكفاءة 1
| المقياس | اتجاه | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 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 | $2.85B | $2.94B | · | $3.06B | $3.08B | $3.09B | · | $3.04B | $2.96B | $2.90B | · | $2.79B | $2.72B | $2.62B | · | $2.47B | |
| Net Income TTM | $-51M | $13M | · | $-181M | $99M | $376M | · | $409M | $331M | $363M | · | $537M | $785M | $545M | · | $570M | |
| Market Cap | $9.02B | $7.92B | · | $14.20B | $12.36B | $15.74B | · | $20.45B | $20.12B | $22.17B | · | $17.12B | $19.39B | $21.46B | · | $22.80B | |
| P/E | -151.0 | 4642.0 | · | -73.8 | 145.3 | 43.8 | · | 51.4 | 62.9 | 62.9 | · | 31.4 | 24.0 | 38.5 | · | 40.2 | |
| P/S | 3.2 | 2.7 | · | 4.6 | 4.0 | 5.1 | · | 6.7 | 6.8 | 7.7 | · | 6.1 | 7.1 | 8.2 | · | 9.2 | |
| P/B | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 40.3 | · | · | · | 75.7 | · | · | · | 65.0 | · | · | · | 70.2 | · | · | |
| Earnings Yield | -0.66% | 0.02% | · | -1.4% | 0.69% | 2.3% | · | 1.9% | 1.6% | 1.6% | · | 3.2% | 4.2% | 2.6% | · | 2.5% | |
| Payout Ratio | · | 34.2% | · | · | · | -2572.8% | · | · | · | 130.1% | · | · | · | 268.6% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B |
| صافي الدخل | $-1.43B | $323M | $104M | $522M | $571M |
| EPS المخفف | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 665 مقدمي إقرار · $6.0B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 117 (+26 مقابل الربع السابق) | 69 (-33 مقابل الربع السابق) | 221 (+23 مقابل الربع السابق) | 184 (-28 مقابل الربع السابق) | +41.0M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| NORGES BANK | $868730490 | 16437663 | 14,60% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739972352 | 14001369 | 12,43% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $573021633 | 10842415 | 9,63% | الأسهم |
| STATE STREET CORP | $567535631 | 10596116 | 9,54% | الأسهم |
| APG Asset Management US Inc. | $370079243 | 6981310 | 6,22% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $215096759 | 4077476 | 3,61% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $151223299 | 2861368 | 2,54% | الأسهم |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $118600474 | 2244096 | 1,99% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $103070078 | 1950238 | 1,73% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73816758 | 1396722 | 1,24% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70528325 | 1334500 | 1,19% | عقد خيار البيع |
| BNP PARIBAS FINANCIAL MARKETS | $68010868 | 1286866 | 1,14% | الأسهم |
| TOWN LANE MANAGEMENT LP | $66062500 | 1250000 | 1,11% | الأسهم |
| BlackRock, Inc. | $62602252 | 1184527 | 1,05% | الأسهم |
| GOLDMAN SACHS GROUP INC | $61088177 | 1155878 | 1,03% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $56968918 | 1077936 | 0,96% | الأسهم |
| Nuveen Asset Management, LLC | $50733658 | 520079 | 0,85% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $48267905 | 913300 | 0,81% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $47342132 | 895783 | 0,80% | الأسهم |
| EARNEST PARTNERS LLC | $45847058 | 867494 | 0,77% | الأسهم |
| STRS OHIO | $45416912 | 859355 | 0,76% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $37830030 | 715800 | 0,64% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $35606789 | 673733 | 0,60% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $34922064 | 660777 | 0,59% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28822593 | 545366 | 0,48% | الأسهم |
| Balyasny Asset Management L.P. | $28343138 | 536294 | 0,48% | الأسهم |
| Quantinno Capital Management LP | $28206610 | 533710 | 0,47% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $26496348 | 501350 | 0,45% | الأسهم |
| MACKENZIE FINANCIAL CORP | $24854457 | 470283 | 0,42% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24480120 | 463200 | 0,41% | عقد خيار الشراء |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24464582 | 462906 | 0,41% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $23342577 | 441676 | 0,39% | الأسهم |
| BANK OF MONTREAL /CAN/ | $22240918 | 420831 | 0,37% | الأسهم |
| Caisse de depot et placement du Quebec | $21863464 | 413689 | 0,37% | الأسهم |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $21539176 | 407553 | 0,36% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $21401660 | 404951 | 0,36% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $20845943 | 394436 | 0,35% | الأسهم |
| CITADEL ADVISORS LLC | $20109425 | 380500 | 0,34% | عقد خيار الشراء |
| IEQ CAPITAL, LLC | $20007902 | 378579 | 0,34% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $19141372 | 362183 | 0,32% | الأسهم |
| FMR LLC | $18901010 | 357635 | 0,32% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $18546281 | 350923 | 0,31% | الأسهم |
| BAMCO INC /NY/ | $17766902 | 336176 | 0,30% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17755380 | 335958 | 0,30% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $17551961 | 332109 | 0,29% | الأسهم |
| CITADEL ADVISORS LLC | $17419360 | 329600 | 0,29% | عقد خيار البيع |
| Vanguard Global Advisers, LLC | $17028957 | 322213 | 0,29% | الأسهم |
| Swiss National Bank | $16526195 | 312700 | 0,28% | الأسهم |
| RHUMBLINE ADVISERS | $16474809 | 311729 | 0,28% | الأسهم |
| AXA Investment Managers S.A. | $15173464 | 182067 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $14985537 | 322825 | 0,25% | الأسهم |
| Gradient Investments LLC | $14636503 | 276944 | 0,25% | الأسهم |
| Solel Partners LP | $14164223 | 268008 | 0,24% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $13758441 | 260330 | 0,23% | الأسهم |
| BARCLAYS PLC | $13672560 | 258705 | 0,23% | الأسهم |
| Mariner, LLC | $13436346 | 254169 | 0,23% | الأسهم |
| California Public Employees Retirement System | $13245373 | 250622 | 0,22% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13219159 | 250126 | 0,22% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $13046893 | 246866 | 0,22% | الأسهم |
| NAN FUNG TRINITY (HK) LTD | $12630146 | 238981 | 0,21% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $12449663 | 235566 | 0,21% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $12011325 | 227272 | 0,20% | الأسهم |
| Quinn Opportunity Partners LLC | $11309900 | 214000 | 0,19% | الأسهم |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11226989 | 212431 | 0,19% | الأسهم |
| Allianz Asset Management GmbH | $11115201 | 210316 | 0,19% | الأسهم |
| Asset Management One Co., Ltd. | $10316381 | 222240 | 0,17% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10301258 | 194915 | 0,17% | الأسهم |
| Heitman Real Estate Securities LLC | $10249782 | 193941 | 0,17% | الأسهم |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9412955 | 178107 | 0,16% | الأسهم |
| VANGUARD GROUP INC | $9184863 | 187676 | 0,15% | الأسهم |
| Fideuram Asset Management (Ireland) dac | $9116446 | 204046 | 0,15% | الأسهم |
| Gotham Asset Management, LLC | $8762319 | 165796 | 0,15% | الأسهم |
| AMERIPRISE FINANCIAL INC | $8734106 | 164988 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8532785 | 183817 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $8160886 | 154416 | 0,14% | الأسهم |
| Vanguard Investments Australia, Ltd. | $8158613 | 154373 | 0,14% | الأسهم |
| Waterfront Capital Partners, LLC | $8111482 | 97330 | 0,14% | الأسهم |
| State of New Jersey Common Pension Fund D | $8028761 | 151916 | 0,13% | الأسهم |
| Kawa Capital Management, Inc | $7926400 | 160000 | 0,13% | الأسهم |
| Indivisible Partners | $7641264 | 144584 | 0,13% | الأسهم |
| ALGERT GLOBAL LLC | $7626783 | 144310 | 0,13% | الأسهم |
| Squarepoint Ops LLC | $7615685 | 144100 | 0,13% | عقد خيار البيع |
| Cerity Partners LLC | $7344420 | 138967 | 0,12% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7213127 | 136483 | 0,12% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7149389 | 135277 | 0,12% | الأسهم |
| Engineers Gate Manager LP | $7127932 | 134871 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7041523 | 133236 | 0,12% | الأسهم |
| MACQUARIE GROUP LTD | $6797461 | 128618 | 0,11% | الأسهم |
| MORGAN STANLEY | $6692884 | 126639 | 0,11% | الأسهم |
| NUANCE INVESTMENTS, LLC | $6692602 | 126634 | 0,11% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $6584205 | 124583 | 0,11% | الأسهم |
| Retirement Systems of Alabama | $6338248 | 119929 | 0,11% | الأسهم |
| First Financial Bankshares Inc | $6326674 | 119710 | 0,11% | الأسهم |
| QSM Asset Management Ltd | $6105300 | 112800 | 0,10% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $6104334 | 115503 | 0,10% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6019863 | 139699 | 0,10% | الأسهم |
| WOLVERINE TRADING, LLC | $5867190 | 69500 | 0,10% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $5787075 | 109500 | 0,10% | عقد خيار الشراء |
| FLAX POND CAPITAL, LLC | $5736868 | 108550 | 0,10% | الأسهم |
| State of Tennessee, Department of Treasury | $5610662 | 106162 | 0,09% | الأسهم |
المطلعون على الشركة 40 من المطلعين · مسؤولون 21 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Peter M Moglia | Chief Executive Officer | 31 يوليو، 2026 F | 373022 | 0 | 0 | $0 |
| Stephen Richardson | Co-Chief Executive Officer | 31 يوليو، 2022 F | 173945 | 0 | 0 | $0 |
| Marc E Binda | CFO & Treasurer | 9 يونيو، 2026 S | 188264 | 0 | 1 | $-108000 |
| Dean A Shigenaga | Former President and CFO | 15 سبتمبر، 2023 F | 172479 | 0 | 0 | $0 |
| Hunter Kass | Co-President and RMD | 2 يناير، 2025 A | 165021 | 0 | 0 | $0 |
| Daniel J Ryan | Co-President and RMD | 2 يناير، 2025 A | 237886 | 0 | 0 | $0 |
| Thomas J Andrews | Co-President | 7 أغسطس، 2020 S | 114994 | 0 | 0 | $0 |
| Joseph Hakman | Co-Chief Operating Officer | 31 مارس، 2025 A | 74299 | 0 | 0 | $0 |
| Lawrence J Diamond | Co-Chief Operating Officer | 2 يناير، 2025 A | 140164 | 0 | 0 | $0 |
| Jennifer Banks | Co-Chief Operating Officer | 30 إبريل، 2020 S | 60571 | 0 | 0 | $0 |
| Joel S Marcus | Executive Chairman | 6 مايو، 2026 P | 587724 | 8 | 0 | $2426062 |
| John Hart Cole | EVP, Capital Markets & Co-RMD | 31 مارس، 2025 A | 58547 | 0 | 0 | $0 |
| Kristina Fukuzaki-Carlson | EVP - Business Operations | 31 مارس، 2025 A | 44380 | 0 | 0 | $0 |
| Orraparn C. Lee | EVP - Accounting | 31 مارس، 2025 A | 49213 | 0 | 0 | $0 |
| Madeleine Thorp Alsbrook | EVP - Talent Management | 31 مارس، 2025 A | 30269 | 0 | 0 | $0 |
| Jackie B. Clem | General Counsel & Secretary | 31 مارس، 2025 A | 56978 | 0 | 0 | $0 |
| Gary D. Dean | EVP, Real Estate Legal Affairs | 31 مارس، 2025 A | 56593 | 0 | 0 | $0 |
| Vincent Ciruzzi | Chief Development Officer | 31 ديسمبر، 2024 F | 72820 | 0 | 0 | $0 |
| John H Cunningham | EVP - Regional Market Director | 15 ديسمبر، 2023 A | 79283 | 0 | 0 | $0 |
| Terezia C Nemeth | EVP - Regional Market Director | 15 ديسمبر، 2022 F | 28793 | 0 | 0 | $0 |
| Peter Nelson | Corporate Secretary | 1 إبريل، 2005 A | 109974 | 0 | 0 | $0 |
| Sheila K. Mcgrath | مدير | 15 يوليو، 2026 A | 12205 | 0 | 0 | $0 |
| Michael A Woronoff | مدير | 15 يوليو، 2026 A | 28505 | 0 | 0 | $0 |
| James P Cain | مدير | 15 يوليو، 2026 A | 13427 | 0 | 0 | $0 |
| Steve Hash | مدير | 15 يوليو، 2026 A | 30997 | 0 | 0 | $0 |
| Richard Hunter Klein | مدير | 15 يوليو، 2026 A | 21866 | 0 | 0 | $0 |
| Claire Aldridge | مدير | 14 مارس، 2025 A | 1000 | 0 | 0 | $0 |
| Maria C Freire | مدير | 15 يناير، 2025 A | 7453 | 0 | 0 | $0 |
| Cynthia L Feldmann | مدير | 15 يناير، 2025 A | 5742 | 0 | 0 | $0 |
| Jennifer Friel Goldstein | مدير | 13 يناير، 2023 A | 3784 | 0 | 0 | $0 |
| James H Richardson | مدير | 15 مارس، 2021 G | 44000 | 0 | 0 | $0 |
| John L Atkins III | مدير | 15 يناير، 2021 A | 21554 | 0 | 0 | $0 |
| Martin A Simonetti | مدير | 31 ديسمبر، 2012 A | 9779 | 0 | 0 | $0 |
| Alan G Walton | مدير | 30 ديسمبر، 2011 A | 8708 | 0 | 0 | $0 |
| Anthony Solomon | مدير | 2 يناير، 2004 A | 16863 | 0 | 0 | $0 |
| Andres Gavinet | — | 31 مارس، 2026 A | 112516 | 0 | 0 | $0 |
| Richard B Jennings | — | 15 يناير، 2016 A | 30279 | 0 | 0 | $0 |
| Richmond A Wolf | — | 1 يناير، 2007 A | 6100 | 0 | 0 | $0 |
| Jerry Sudarsky | — | 16 أغسطس، 2006 G | 91760 | 0 | 0 | $0 |
| Nancy Kelley | — | 31 يناير، 2005 A | 10000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc., Alexandria Venture Investments, LLC ×4 إيداعات | 1 إبريل، 2024 | — | إيداع أولي | — | SEC |
| Alexandria Real Estate Equities Inc., Alexandria Equities, LLC | 27 مايو، 2016 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 116 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 3,09% | 62163 | 8 أغسطس، 2026 | يومي |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,80% | 174896 | 8 أغسطس، 2026 | يومي |
| SRHR · Elevation Series Trust | 2,79% | 35000 NS | 30 إبريل، 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,10% | 10423 NS | 31 مايو، 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,05% | 4619 NS | 31 مايو، 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,73% | 16514 NS | 30 إبريل، 2026 | N-PORT |
| REZ · iShares Trust | 1,70% | 302207 SH | 8 أغسطس، 2026 | يومي |
| REIT · ALPS ETF Trust | 1,52% | 16067 NS | 31 مايو، 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,38% | 29041 NS | 31 مايو، 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,26% | 28023 NS | 30 إبريل، 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,05% | 13307 NS | 30 إبريل، 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,99% | 339599 | 8 أغسطس، 2026 | يومي |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,83% | 79540 NS | 31 مايو، 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,75% | 74376 NS | 31 مارس، 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0,71% | 783 NS | 30 إبريل، 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 170421 NS | 31 مايو، 2026 | N-PORT |
| USRT · iShares Trust | 0,68% | 645581 SH | 8 أغسطس، 2026 | يومي |
| URE · ProShares Trust | 0,57% | 6427 NS | 31 مايو، 2026 | N-PORT |
| IYR · iShares Trust | 0,55% | 515025 SH | 8 أغسطس، 2026 | يومي |
| SCHH · SCHWAB STRATEGIC TRUST | 0,55% | 1103472 NS | 31 مايو، 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,49% | 205680 NS | 30 إبريل، 2026 | N-PORT |
| REET · iShares Trust | 0,45% | 469654 SH | 8 أغسطس، 2026 | يومي |
| DRN · Direxion Shares ETF Trust | 0,44% | 5100 NS | 30 إبريل، 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,44% | 5931207 SH | 8 أغسطس، 2026 | يومي |
| FREL · FIDELITY COVINGTON TRUST | 0,42% | 150467 NS | 30 إبريل، 2026 | N-PORT |
| ERET · iShares Trust | 0,40% | 1156 SH | 8 أغسطس، 2026 | يومي |
| EPSV · Harbor ETF Trust | 0,38% | 466 NS | 30 إبريل، 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,32% | 279115 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,26% | 20561 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 32778 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 2537937 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 3544334 | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,17% | 26633 NS | 30 إبريل، 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,16% | 124515400 PA | 8 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 421284 NS | 31 مايو، 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,14% | 8042 NS | 31 مارس، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 23683 | 8 أغسطس، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 175000 | 8 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 60269 NS | 30 إبريل، 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 12681 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,11% | 6692 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,11% | 86360 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3997668 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,10% | 59385 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,09% | 13873 SH | 8 أغسطس، 2026 | يومي |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,09% | 49067000 PA | 8 أغسطس، 2026 | يومي |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1777000 PA | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,08% | 72305 SH | 8 أغسطس، 2026 | يومي |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,08% | 6951000 PA | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,08% | 260407 SH | 8 أغسطس، 2026 | يومي |