DOC Healthpeak Properties, Inc. Common Stock
حول Healthpeak Properties, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
اقرأ المزيد
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
DOC 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
DOC 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 |
|---|---|
| 17 أغسطس، 2026 | $0,1020 |
| 20 يوليو، 2026 | $0,1020 |
| 15 يونيو، 2026 | $0,1020 |
| 18 مايو، 2026 | $0,1020 |
| 17 إبريل، 2026 | $0,1020 |
| 17 مارس، 2026 | $0,1020 |
| 13 فبراير، 2026 | $0,1020 |
| 16 يناير، 2026 | $0,1020 |
| 19 ديسمبر، 2025 | $0,1020 |
| 14 نوفمبر، 2025 | $0,1020 |
| 17 أكتوبر، 2025 | $0,1020 |
| 19 سبتمبر، 2025 | $0,1020 |
| 18 أغسطس، 2025 | $0,1020 |
| 18 يوليو، 2025 | $0,1020 |
| 16 يونيو، 2025 | $0,1020 |
| 19 مايو، 2025 | $0,1020 |
| 17 إبريل، 2025 | $0,1020 |
| 14 فبراير، 2025 | $0,3050 |
| 4 نوفمبر، 2024 | $0,3000 |
| 5 أغسطس، 2024 | $0,3000 |
DOC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 15,4%
- شراء 6 23,1%
- احتفاظ 16 61,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
19 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.08 | $0.03 | 0.05% |
| 31 مارس، 2026 | $0.28 | $0.05 | 0.23% |
| 31 ديسمبر، 2025 | $0.16 | $0.06 | 0.10% |
| 30 سبتمبر، 2025 | $0.08 | $0.06 | 0.02% |
| 30 يونيو، 2025 | $0.05 | $0.06 | -0.01% |
| 31 مارس، 2025 | $0.06 | $0.05 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| 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% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| 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% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
الميزانية العمومية 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
قائمة الدخل 14
| 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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | -1,393,159,000 | 694,930,000 | 695,188,000 | 699,067,000 | -1,326,949,000 | 699,349,000 | 702,382,000 | 600,898,000 | -1,093,924,000 | 547,062,000 | 547,026,000 | 546,842,000 | -1,078,518,000 | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | -1,393,198,000 | 694,930,000 | 695,194,000 | 699,118,000 | -1,328,369,000 | 700,146,000 | 703,268,000 | 601,188,000 | -1,094,460,000 | 547,331,000 | 547,294,000 | 547,110,000 | -1,086,269,000 | 546,015,000 |
الميزانية العمومية 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
الربحية 4
| 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 | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
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 | $2.92B | $2.86B | · | $2.80B | $2.79B | $2.71B | · | $2.56B | $2.40B | $2.23B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $161M | $151M | · | $43M | $306M | $281M | · | $303M | $269M | $242M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 89.2 | 74.7 | · | 319.2 | 39.8 | 50.5 | · | 49.7 | 45.6 | 42.6 | · | 17.0 | 18.4 | 19.4 | · | 22.7 | |
| P/S | 5.0 | 4.0 | · | 4.7 | 4.4 | 5.2 | · | 6.3 | 5.7 | 5.9 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.31% | 2.5% | 2.0% | · | 2.0% | 2.2% | 2.4% | · | 5.9% | 5.4% | 5.1% | · | 4.4% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| صافي الدخل | $71M | $243M | $306M | $500M | $506M |
| EPS المخفف | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $357M | $334M | $182M | $-62M | $36M |
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) 812 مقدمي إقرار · $8.5B 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 |
|---|---|---|---|---|
| 99 (-1 مقابل الربع السابق) | 86 (+9 مقابل الربع السابق) | 236 (-93 مقابل الربع السابق) | 293 (+79 مقابل الربع السابق) | +74.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1249242462 | 58375816 | 14,71% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $963315757 | 45014755 | 11,34% | الأسهم |
| STATE STREET CORP | $941758724 | 44007417 | 11,09% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623164405 | 29119832 | 7,34% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $476655508 | 22306936 | 5,61% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $214767740 | 10035876 | 2,53% | الأسهم |
| Cullen Capital Management, LLC | $209048928 | 9768642 | 2,46% | الأسهم |
| NORGES BANK | $201466448 | 9414320 | 2,37% | الأسهم |
| EQUITY INVESTMENT CORP | $160242497 | 7487967 | 1,89% | الأسهم |
| LPL Financial LLC | $120537219 | 5632580 | 1,42% | الأسهم |
| GOLDMAN SACHS GROUP INC | $111920716 | 5229940 | 1,32% | الأسهم |
| CITADEL ADVISORS LLC | $103881870 | 4854293 | 1,22% | الأسهم |
| FMR LLC | $99267252 | 4638657 | 1,17% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $93026502 | 4347032 | 1,10% | الأسهم |
| FRANKLIN RESOURCES INC | $90127149 | 4211549 | 1,06% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $85895947 | 4013829 | 1,01% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $82828828 | 3870506 | 0,98% | الأسهم |
| RUSH ISLAND MANAGEMENT, LP | $63015061 | 2944629 | 0,74% | الأسهم |
| Douglas Lane & Associates, LLC | $60971506 | 2849136 | 0,72% | الأسهم |
| Nuveen Asset Management, LLC | $60907114 | 3004791 | 0,72% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $58207132 | 2719959 | 0,69% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $56911823 | 2659431 | 0,67% | الأسهم |
| Brandywine Global Investment Management, LLC | $55426313 | 3446910 | 0,65% | الأسهم |
| BlackRock, Inc. | $51273672 | 2395966 | 0,60% | الأسهم |
| Amundi | $46558889 | 2175649 | 0,55% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46007710 | 2149893 | 0,54% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41406602 | 1893306 | 0,49% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $39331895 | 1837939 | 0,46% | الأسهم |
| MORGAN STANLEY | $39106103 | 1827387 | 0,46% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38439151 | 1796222 | 0,45% | الأسهم |
| APG Asset Management US Inc. | $36020083 | 1664514 | 0,42% | الأسهم |
| Allianz Asset Management GmbH | $35081277 | 1639312 | 0,41% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34986903 | 1634902 | 0,41% | الأسهم |
| Advisors Capital Management, LLC | $33732772 | 1576297 | 0,40% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31391895 | 1466911 | 0,37% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $30988969 | 1448083 | 0,36% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30739000 | 1436370 | 0,36% | الأسهم |
| Vanguard Global Advisers, LLC | $30474777 | 1424055 | 0,36% | الأسهم |
| Swiss National Bank | $29885528 | 1396520 | 0,35% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $25787642 | 1205030 | 0,30% | الأسهم |
| RHUMBLINE ADVISERS | $25130596 | 1174330 | 0,30% | الأسهم |
| California Public Employees Retirement System | $24861065 | 1161732 | 0,29% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $24417079 | 1140985 | 0,29% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23686860 | 1107464 | 0,28% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22598721 | 1056015 | 0,27% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $22536570 | 1053111 | 0,27% | الأسهم |
| Asset Management One Co., Ltd. | $22079209 | 1343835 | 0,26% | الأسهم |
| Adelante Capital Management LLC | $21605458 | 1009623 | 0,25% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21215682 | 991387 | 0,25% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $20934520 | 978247 | 0,25% | الأسهم |
| Alyeska Investment Group, L.P. | $20883490 | 975864 | 0,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $20745138 | 969399 | 0,24% | الأسهم |
| Quantinno Capital Management LP | $19684501 | 919836 | 0,23% | الأسهم |
| MACKENZIE FINANCIAL CORP | $19512905 | 911818 | 0,23% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $19294754 | 901624 | 0,23% | الأسهم |
| Foundry Partners, LLC | $18903557 | 934894 | 0,22% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $18199159 | 850428 | 0,21% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $18103715 | 845968 | 0,21% | الأسهم |
| Squarepoint Ops LLC | $17651876 | 824854 | 0,21% | الأسهم |
| Foresight Group Ltd Liability Partnership | $17507829 | 808489 | 0,21% | الأسهم |
| Heitman Real Estate Securities LLC | $17457671 | 815779 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $17314723 | 1053848 | 0,20% | الأسهم |
| Conversant Capital LLC | $16050000 | 750000 | 0,19% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15559427 | 727076 | 0,18% | الأسهم |
| Aberdeen Group plc | $15549497 | 726612 | 0,18% | الأسهم |
| Baird Financial Group, Inc. | $15154089 | 708135 | 0,18% | الأسهم |
| Swedbank AB | $14823138 | 692670 | 0,17% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $14820081 | 692527 | 0,17% | الأسهم |
| FIFTH THIRD BANCORP | $14444698 | 674986 | 0,17% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14167207 | 662019 | 0,17% | الأسهم |
| Gotham Asset Management, LLC | $14156849 | 661535 | 0,17% | الأسهم |
| BARCLAYS PLC | $14121518 | 659884 | 0,17% | الأسهم |
| AXA Investment Managers S.A. | $14003878 | 731273 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $13997162 | 654073 | 0,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $13745327 | 642305 | 0,16% | الأسهم |
| Vanguard Investments Australia, Ltd. | $13562550 | 633764 | 0,16% | الأسهم |
| Davis Selected Advisers | $13503956 | 631026 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13467178 | 819670 | 0,16% | الأسهم |
| ASSETMARK, INC | $13245520 | 618950 | 0,16% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13149080 | 614443 | 0,15% | الأسهم |
| DAVENPORT & Co LLC | $12991063 | 606797 | 0,15% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12936386 | 604504 | 0,15% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12754015 | 595982 | 0,15% | الأسهم |
| Foster Victor Wealth Advisors, LLC | $11858107 | 547466 | 0,14% | الأسهم |
| Robeco Institutional Asset Management B.V. | $11776762 | 550316 | 0,14% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11474102 | 536173 | 0,14% | الأسهم |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11426658 | 533956 | 0,13% | الأسهم |
| Retirement Systems of Alabama | $11394152 | 532437 | 0,13% | الأسهم |
| MACQUARIE GROUP LTD | $11003816 | 514197 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10999600 | 514000 | 0,13% | عقد خيار الشراء |
| Cetera Investment Advisers | $10543402 | 492682 | 0,12% | الأسهم |
| Calamos Advisors LLC | $10332091 | 482808 | 0,12% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $9730516 | 454697 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $9309000 | 435000 | 0,11% | عقد خيار الشراء |
| UBS Group AG | $9162474 | 428153 | 0,11% | الأسهم |
| CHILTON CAPITAL MANAGEMENT LLC | $9131552 | 426708 | 0,11% | الأسهم |
| Twin Tree Management, LP | $8883140 | 415100 | 0,10% | عقد خيار الشراء |
| APG Asset Management N.V. | $8758240 | 467911 | 0,10% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $8751296 | 408939 | 0,10% | الأسهم |
| SEI INVESTMENTS CO | $8540804 | 399103 | 0,10% | الأسهم |
المطلعون على الشركة 47 من المطلعين · مسؤولون 28 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Thomas M Herzog | President and CEO | 27 يونيو، 2018 F | 101475 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30 يونيو، 2016 F | 87605 | 0 | 0 | $0 |
| Peter A Scott | EVP and CFO | 15 مايو، 2017 A | 112805 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 3 فبراير، 2016 F | 110224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15 مارس، 2009 F | 67850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 1 فبراير، 2017 F | 37038 | 0 | 0 | $0 |
| Thomas Klaritch | EVP and COO | 1 ديسمبر، 2017 F | 176258 | 0 | 0 | $0 |
| Shawn G Johnston | SVP and CAO | 15 أغسطس، 2017 A | 16779 | 0 | 0 | $0 |
| Michael D Mckee | Executive Chairman | 9 مايو، 2017 F | 53225 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16 مارس، 2017 S | 27345 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 13 فبراير، 2017 A | 54468 | 0 | 0 | $0 |
| Troy E. Mchenry | EVP, Gen Counsel and Corp Sec | 3 فبراير، 2017 F | 26486 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 3 فبراير، 2017 F | 44366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 7 سبتمبر، 2016 M | 40050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31 أغسطس، 2016 S | 9793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 9 مايو، 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12 فبراير، 2016 P | 23539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11 فبراير، 2016 P | 29790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 3 فبراير، 2016 F | 65603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30 يونيو، 2015 F | 224271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 3 فبراير، 2015 F | 40098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 6 مايو، 2013 M | 33928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17 مايو، 2011 F | 20152 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18 سبتمبر، 2007 M | 313680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 1 نوفمبر، 2006 M | 23786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 3 فبراير، 2006 A | 41654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24 مايو، 2004 M | 13680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25 مارس، 2004 M | 465188 | 0 | 0 | $0 |
| Sara L Grootwassink | مدير | 6 مايو، 2026 A | 56488 | 0 | 0 | $0 |
| John T Thomas | مدير | 6 أغسطس، 2025 P | 810016 | 0 | 0 | $0 |
| James F Flaherty III | مدير | 2 أكتوبر، 2013 F | 861753 | 0 | 0 | $0 |
| Kenneth B Roath | مدير | 25 إبريل، 2013 A | 241013 | 0 | 0 | $0 |
| Richard M Rosenberg | مدير | 22 إبريل، 2010 A | 24800 | 0 | 0 | $0 |
| Harold M Messmer JR | مدير | 22 إبريل، 2010 A | 44400 | 0 | 0 | $0 |
| Robert R Fanning JR | مدير | 1 ديسمبر، 2009 M | 51950 | 0 | 0 | $0 |
| Mary A Cirillo | مدير | 21 فبراير، 2008 A | 11400 | 0 | 0 | $0 |
| Paul V Colony | مدير | 19 فبراير، 2004 A | 51150 | 0 | 0 | $0 |
| HCP, INC. | مالك 10% | 31 أكتوبر، 2016 J | 3285 | 0 | 0 | $0 |
| Kent R Griffin Jr | — | 6 مايو، 2026 A | 90195 | 0 | 0 | $0 |
| Brian G. Cartwright | — | 28 إبريل، 2017 A | 17495 | 0 | 0 | $0 |
| Joseph P Sullivan | — | 28 إبريل، 2017 A | 74173 | 0 | 0 | $0 |
| David Henry | — | 28 إبريل، 2017 A | 48891 | 0 | 0 | $0 |
| Peter L Rhein | — | 28 إبريل، 2017 A | 5935 | 0 | 0 | $0 |
| Christine Garvey | — | 28 إبريل، 2017 A | 5935 | 0 | 0 | $0 |
| James P Hoffmann | — | 27 إبريل، 2017 A | 53545 | 0 | 0 | $0 |
| George P Doyle | — | 24 مارس، 2009 F | 28285 | 0 | 0 | $0 |
| Charles A Elcan | — | 15 مارس، 2008 M | 112116 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 137 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,80% | 4127884 NS | 30 إبريل، 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6,44% | 526406 NS | 31 مايو، 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,66% | 114763 NS | 30 إبريل، 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,43% | 498665 | 8 أغسطس، 2026 | يومي |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,40% | 158854 | 8 أغسطس، 2026 | يومي |
| REZ · iShares Trust | 2,98% | 1220755 SH | 8 أغسطس، 2026 | يومي |
| EWO · iShares, Inc. | 2,77% | 23409 SH | 8 أغسطس، 2026 | يومي |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,45% | 3908954 | 8 أغسطس، 2026 | يومي |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,69% | 418947 NS | 31 مايو، 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,64% | 91457 NS | 30 إبريل، 2026 | N-PORT |
| IRET · Tidal Trust II | 1,53% | 2509 NS | 30 إبريل، 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,52% | 82953 NS | 31 مايو، 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,27% | 338194 NS | 30 إبريل، 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 338011 NS | 31 مارس، 2026 | N-PORT |
| USRT · iShares Trust | 1,19% | 2607692 SH | 8 أغسطس، 2026 | يومي |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 744772 NS | 31 مايو، 2026 | N-PORT |
| IYR · iShares Trust | 1,05% | 2264623 SH | 8 أغسطس، 2026 | يومي |
| URE · ProShares Trust | 0,98% | 28644 NS | 31 مايو، 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,94% | 4916965 NS | 31 مايو، 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,88% | 915750 NS | 30 إبريل، 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,85% | 7849 NS | 30 إبريل، 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,84% | 49971 NS | 30 إبريل، 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26463830 SH | 8 أغسطس، 2026 | يومي |
| REET · iShares Trust | 0,79% | 1901809 SH | 8 أغسطس، 2026 | يومي |
| DRN · Direxion Shares ETF Trust | 0,78% | 22728 NS | 30 إبريل، 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,78% | 78544 NS | 31 مايو، 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,77% | 4374865 NS | 30 إبريل، 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 674033 NS | 30 إبريل، 2026 | N-PORT |
| ERET · iShares Trust | 0,69% | 4624 SH | 8 أغسطس، 2026 | يومي |
| DFGR · Dimensional ETF Trust | 0,57% | 1244182 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 91740 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10038563 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,31% | 101952 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,30% | 114741 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 395476 SH | 8 أغسطس، 2026 | يومي |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,25% | 94456 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 1878125 NS | 31 مايو، 2026 | N-PORT |
| CSM · ProShares Trust | 0,24% | 65520 NS | 31 مايو، 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,23% | 2947 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 31231 SH | 8 أغسطس، 2026 | يومي |
| CAPE · DoubleLine ETF Trust | 0,23% | 35846 NS | 31 مارس، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 282846 NS | 30 إبريل، 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,21% | 89638 NS | 31 مايو، 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9059032 | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,20% | 347500 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15813684 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,16% | 74689 SH | 8 أغسطس، 2026 | يومي |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4739000 | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59908 | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,15% | 42565 SH | 8 أغسطس، 2026 | يومي |