CNS Cohen & Steers Inc Common Stock
حول Cohen & Steers Inc Common Stock نظرة عامة على الشركة من ويكيبيديا
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
اقرأ المزيد
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CNS 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
CNS 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 |
|---|---|
| 10 أغسطس، 2026 | $0,6700 |
| 11 مايو، 2026 | $0,6700 |
| 9 مارس، 2026 | $0,6700 |
| 10 نوفمبر، 2025 | $0,6200 |
| 11 أغسطس، 2025 | $0,6200 |
| 12 مايو، 2025 | $0,6200 |
| 3 مارس، 2025 | $0,6200 |
| 18 نوفمبر، 2024 | $0,5900 |
| 12 أغسطس، 2024 | $0,5900 |
| 10 مايو، 2024 | $0,5900 |
| 1 مارس، 2024 | $0,5900 |
| 10 نوفمبر، 2023 | $0,5700 |
| 11 أغسطس، 2023 | $0,5700 |
| 12 مايو، 2023 | $0,5700 |
| 3 مارس، 2023 | $0,5700 |
| 10 نوفمبر، 2022 | $0,5500 |
| 12 أغسطس، 2022 | $0,5500 |
| 13 مايو، 2022 | $0,5500 |
| 4 مارس، 2022 | $0,5500 |
| 12 نوفمبر، 2021 | $1,7000 |
CNS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 1 10,0%
- احتفاظ 3 30,0%
- بيع 5 50,0%
- بيع قوي 1 10,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.85 | $0.86 | -0.01% |
| 31 مارس، 2026 | $0.79 | $0.82 | -0.03% |
| 31 ديسمبر، 2025 | $0.81 | $0.82 | -0.01% |
| 30 سبتمبر، 2025 | $0.81 | $0.78 | 0.03% |
| 30 يونيو، 2025 | $0.73 | $0.76 | -0.03% |
| 31 مارس، 2025 | $0.75 | $0.77 | -0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
الميزانية العمومية 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
قائمة الدخل 13
| 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
الميزانية العمومية 17
| 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
التدفق النقدي 15
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
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 | $556M | $517M | $490M | $567M | $584M |
| هامش الربح التشغيلي % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| صافي الدخل | $153M | $151M | $129M | $171M | $211M |
| EPS المخفف | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-126M | $85M | $115M | $57M | $240M |
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) 333 مقدمي إقرار · $1.6B 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 |
|---|---|---|---|---|
| 55 (+6 مقابل الربع السابق) | 28 (-6 مقابل الربع السابق) | 131 (+33 مقابل الربع السابق) | 66 (-24 مقابل الربع السابق) | +3.5M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131199157 | 2097509 | 8,18% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129586854 | 1701955 | 8,08% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $96032184 | 1261258 | 5,99% | الأسهم |
| STATE STREET CORP | $90783473 | 1192323 | 5,66% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $85825863 | 1127211 | 5,35% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81043340 | 1064399 | 5,05% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $73291679 | 962591 | 4,57% | الأسهم |
| GOLDMAN SACHS GROUP INC | $62804231 | 824852 | 3,91% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $59561801 | 782117 | 3,71% | الأسهم |
| Copeland Capital Management, LLC | $48037926 | 630915 | 2,99% | الأسهم |
| Woodline Partners LP | $39488717 | 518633 | 2,46% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $36940006 | 485159 | 2,30% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $33752951 | 443301 | 2,10% | الأسهم |
| DAVENPORT & Co LLC | $32031376 | 424183 | 2,00% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $28163805 | 369895 | 1,76% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27743741 | 364378 | 1,73% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $26942977 | 353861 | 1,68% | الأسهم |
| NORGES BANK | $26927139 | 353653 | 1,68% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $26791610 | 351873 | 1,67% | الأسهم |
| Boston Trust Walden Corp | $22861111 | 300251 | 1,43% | الأسهم |
| MetLife Investment Management, LLC | $21558280 | 283140 | 1,34% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18285758 | 240160 | 1,14% | الأسهم |
| Clearbridge Investments, LLC | $16880999 | 221710 | 1,05% | الأسهم |
| GABELLI FUNDS LLC | $15218254 | 199872 | 0,95% | الأسهم |
| FMR LLC | $15207671 | 199733 | 0,95% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $15113714 | 198499 | 0,94% | الأسهم |
| Aristotle Capital Boston, LLC | $13192228 | 173262 | 0,82% | الأسهم |
| VANGUARD GROUP INC | $11742308 | 187039 | 0,73% | الأسهم |
| BAMCO INC /NY/ | $11688328 | 153511 | 0,73% | الأسهم |
| BOURGEON CAPITAL MANAGEMENT LLC | $11068853 | 145375 | 0,69% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $10259793 | 134749 | 0,64% | الأسهم |
| NICHOLAS COMPANY, INC. | $9568133 | 125665 | 0,60% | الأسهم |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9161360 | 108850 | 0,57% | الأسهم |
| Public Sector Pension Investment Board | $8930156 | 117286 | 0,56% | الأسهم |
| MORGAN STANLEY | $8457098 | 111073 | 0,53% | الأسهم |
| Marathon Partners Equity Management, LLC | $7614000 | 100000 | 0,47% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7467264 | 98073 | 0,47% | الأسهم |
| ProShare Advisors LLC | $6985007 | 91739 | 0,44% | الأسهم |
| ALPS ADVISORS INC | $6788262 | 89155 | 0,42% | الأسهم |
| Fisher Asset Management, LLC | $6538374 | 85873 | 0,41% | الأسهم |
| Congress Wealth Management LLC / DE / | $6517658 | 86498 | 0,41% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6367056 | 83623 | 0,40% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6030897 | 79208 | 0,38% | الأسهم |
| Taylor Hoffman Capital Management LLC | $5472182 | 71870 | 0,34% | الأسهم |
| RHUMBLINE ADVISERS | $5250441 | 68958 | 0,33% | الأسهم |
| Jefferies Financial Group Inc. | $5119958 | 67244 | 0,32% | الأسهم |
| Assenagon Asset Management S.A. | $5020976 | 65944 | 0,31% | الأسهم |
| BlackRock, Inc. | $4460966 | 58589 | 0,28% | الأسهم |
| NAVELLIER & ASSOCIATES INC | $4341607 | 57021 | 0,27% | الأسهم |
| Swiss National Bank | $4324752 | 56800 | 0,27% | الأسهم |
| FIRST TRUST ADVISORS LP | $4040521 | 53067 | 0,25% | الأسهم |
| Voleon Capital Management LP | $3975955 | 52219 | 0,25% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3832126 | 50330 | 0,24% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3741688 | 59600 | 0,23% | الأسهم |
| CITADEL ADVISORS LLC | $3511577 | 46120 | 0,22% | الأسهم |
| XTX Topco Ltd | $3386327 | 44475 | 0,21% | الأسهم |
| Legal & General Group Plc | $3238844 | 42538 | 0,20% | الأسهم |
| SEI INVESTMENTS CO | $3216420 | 42240 | 0,20% | الأسهم |
| Quantinno Capital Management LP | $3032229 | 39824 | 0,19% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2954385 | 38802 | 0,18% | الأسهم |
| BARCLAYS PLC | $2767156 | 36343 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2693403 | 43060 | 0,17% | الأسهم |
| IEQ CAPITAL, LLC | $2671261 | 35084 | 0,17% | الأسهم |
| Mariner, LLC | $2603269 | 34192 | 0,16% | الأسهم |
| D. E. Shaw & Co., Inc. | $2504168 | 32889 | 0,16% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2466479 | 32394 | 0,15% | الأسهم |
| Schonfeld Strategic Advisors LLC | $2441199 | 32062 | 0,15% | الأسهم |
| Holocene Advisors, LP | $2388893 | 31375 | 0,15% | الأسهم |
| STIFEL FINANCIAL CORP | $2369914 | 31125 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2298775 | 36751 | 0,14% | الأسهم |
| Jump Financial, LLC | $2210039 | 29026 | 0,14% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2188644 | 28745 | 0,14% | الأسهم |
| Aquatic Capital Management LLC | $2187578 | 28731 | 0,14% | الأسهم |
| ROYCE & ASSOCIATES LP | $2155371 | 28308 | 0,13% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2047861 | 26896 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $2040400 | 26798 | 0,13% | الأسهم |
| ExodusPoint Capital Management, LP | $2030654 | 26670 | 0,13% | الأسهم |
| Carnegie Investment Counsel | $2021136 | 26545 | 0,13% | الأسهم |
| Sanctuary Advisors, LLC | $1973847 | 25924 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1943550 | 25526 | 0,12% | الأسهم |
| EFG Asset Management (North America) Corp. | $1942206 | 29582 | 0,12% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $1810324 | 23776 | 0,11% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1797818 | 23612 | 0,11% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $1766143 | 23196 | 0,11% | الأسهم |
| Nuveen, LLC | $1707516 | 22426 | 0,11% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $1701385 | 22345 | 0,11% | الأسهم |
| Russell Investments Group, Ltd. | $1671044 | 21947 | 0,10% | الأسهم |
| VARCOV Co. | $1651629 | 21692 | 0,10% | الأسهم |
| Uniplan Investment Counsel, Inc. | $1507344 | 19797 | 0,09% | الأسهم |
| Corient Private Wealth LP | $1497572 | 23893 | 0,09% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $1475593 | 19380 | 0,09% | الأسهم |
| CITIGROUP INC | $1435011 | 18847 | 0,09% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1427549 | 18749 | 0,09% | الأسهم |
| ISLAY CAPITAL MANAGEMENT, LLC | $1409884 | 18517 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1360317 | 17866 | 0,08% | الأسهم |
| MOODY NATIONAL BANK TRUST DIVISION | $1334049 | 17521 | 0,08% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1268684 | 16391 | 0,08% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1214052 | 15945 | 0,08% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $1137836 | 14944 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1136542 | 14927 | 0,07% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 9 · مديرون 7
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 8 يونيو، 2026 A | 11562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 مايو، 2026 S | 66670 | 0 | 1 | $-753375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 أغسطس، 2025 A | 528676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 يوليو، 2026 S | 22146 | 0 | 1 | $-91476 |
| Daniel Noonan | Executive Vice President | 16 يونيو، 2026 S | 0 | 0 | 1 | $-337159 |
| Francis C Poli | GC, Secretary, EVP | 21 أغسطس، 2025 A | 68167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 أغسطس، 2021 A | 14129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 يونيو، 2020 A | 57509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 يناير، 2006 A | 482753 | 0 | 0 | $0 |
| Edmond D Villani | مدير | 6 يوليو، 2026 G | 31583 | 0 | 0 | $0 |
| Lisa Dolly | مدير | 1 يوليو، 2026 A | 2796 | 0 | 0 | $0 |
| Dasha Smith | مدير | 1 يوليو، 2026 A | 10267 | 0 | 0 | $0 |
| Karen Wilson Thissen | مدير | 1 يوليو، 2026 A | 2531 | 0 | 0 | $0 |
| Reena Aggarwal | مدير | 1 يوليو، 2026 A | 17414 | 0 | 0 | $0 |
| Frank T Connor | مدير | 1 يوليو، 2026 A | 24384 | 0 | 0 | $0 |
| Martin Cohen | مدير | 1 يوليو، 2026 A | 950434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 أغسطس، 2025 A | 1287031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 يونيو، 2025 F | 22373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 مايو، 2025 A | 10096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 مايو، 2025 A | 49209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 فبراير، 2025 A | 16429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 فبراير، 2025 A | 19821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 يناير، 2025 A | 139747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 مايو، 2024 A | 147846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 مايو، 2023 A | 5400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 يناير، 2014 D | 29209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2 يناير، 2014 A | 27402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 5 فبراير، 2013 S | 10307 | 0 | 0 | $0 |
| Richard Bruce | — | 9 مايو، 2012 S | 21758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 يناير، 2008 F | 232592 | 0 | 0 | $0 |
| James Scott Corl | — | 2 يناير، 2008 F | 291652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 يناير، 2007 F | 354027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2 يونيو، 2006 S | 160458 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 76 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,10% | 1029 NS | 31 مايو، 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30 إبريل، 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,63% | 227253 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 1,02% | 96142 NS | 31 مايو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 25714 SH | 8 أغسطس، 2026 | يومي |
| OUSM · ALPS ETF Trust | 0,67% | 83950 NS | 31 مايو، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 22602 SH | 8 أغسطس، 2026 | يومي |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,50% | 1629 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 16453 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 3289 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,14% | 248415 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,14% | 134089 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4034 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,13% | 1694803 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18315 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,12% | 118525 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31808 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28554 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6909 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97104 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15199 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15420 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34623 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162791 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 738206 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163676 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25824 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11068 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374887 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,06% | 12037 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1306 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61805 NS | 31 مايو، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655855 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 5597 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132988 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10008 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,04% | 1333 SH | 8 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11174 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3019 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648797 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,03% | 46061 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 1021 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1709 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 12108 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7441 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1856 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 1253 NS | 30 إبريل، 2026 | N-PORT |