SLG SL Green Realty Corp Common Stock
حول SL Green Realty Corp Common Stock نظرة عامة على الشركة من ويكيبيديا
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
اقرأ المزيد
SL Green Realty Corp. is a real estate investment trust that primarily invests in office buildings and shopping centers in New York City. As of December 31, 2024, the company owned interests in 39 properties comprising 25,297,353 square feet, primarily in Manhattan. It has been referred to as "New York City’s largest office landlord".
Notable properties owned by the company are One Astor Plaza, One Vanderbilt, 461 Fifth Avenue, 810 Seventh Avenue, 919 Third Avenue, the Pershing Square Building, and Random House Tower.
History
The company's predecessor, S.L. Green Properties, Inc., was formed in 1980 by Stephen L. Green. In 1997, the company was formed as a successor.
In 2000, the company sold the Whitehall Building. In 2002, in partnership with SITQ, the company acquired One Astor Plaza for $483.5 million.
In 2003, the company acquired 461 Fifth Avenue for $100.3 million. In November 2004, the company sold The Knickerbocker Hotel in Manhattan for $160 million. In 2005, the company acquired the Metropolitan Life Insurance Company Tower for $916 million and converted the building into condominiums.
In 2006, the company acquired Reckson Associates in a $4 billion transaction. In December 2007, the company acquired 388 Greenwich Street from Citigroup in a leaseback transaction. Citigroup reacquired the building in 2016.
In 2010, the company acquired the Pershing Square Building from Shorenstein Properties for $330 million. In 2011, the company sold One Court Square in Long Island City, Queens to David Werner and Joel Schreiber for $481 million
In August 2017, the company sold the Montague-Court Building for $171 million to CIM Group. The company had bought the property for $107.5 million in 2007 and made significant upgrades. In November 2018, the company purchased a $148 million stake in 245 Park Avenue from Chinese conglomerate HNA Group. The company was also appointed as property manager and leasing manager.
Buildings
Notable buildings managed by SL Green Realty include:
One Vanderbilt
One Astor Plaza
110 East 42nd Street
461 Fifth Avenue
810 Seventh Avenue
919 Third Avenue
Graybar Building
The News Building
Pershing Square Building
Random House Tower
Worldwide Plaza
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SLG 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
SLG 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 | $0,6180 |
| 31 مارس، 2026 | $0,6180 |
| 28 نوفمبر، 2025 | $0,2580 |
| 31 أكتوبر، 2025 | $0,2580 |
| 30 سبتمبر، 2025 | $0,2580 |
| 29 أغسطس، 2025 | $0,2580 |
| 31 يوليو، 2025 | $0,2580 |
| 30 يونيو، 2025 | $0,2580 |
| 30 مايو، 2025 | $0,2580 |
| 30 إبريل، 2025 | $0,2580 |
| 31 مارس، 2025 | $0,2580 |
| 28 فبراير، 2025 | $0,2580 |
| 31 يناير، 2025 | $0,2580 |
| 31 ديسمبر، 2024 | $0,2580 |
| 29 نوفمبر، 2024 | $0,2500 |
| 31 أكتوبر، 2024 | $0,2500 |
| 30 سبتمبر، 2024 | $0,2500 |
| 30 أغسطس، 2024 | $0,2500 |
| 31 يوليو، 2024 | $0,2500 |
| 28 يونيو، 2024 | $0,2500 |
SLG توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 19,0%
- شراء 6 28,6%
- احتفاظ 10 47,6%
- بيع 1 4,8%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
18 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 | $-0.42 | $-0.66 | 0.24% |
| 31 مارس، 2026 | $-1.20 | $-0.72 | -0.48% |
| 31 ديسمبر، 2025 | $-1.32 | $-0.51 | -0.81% |
| 30 سبتمبر، 2025 | $0.31 | $-0.22 | 0.53% |
| 30 يونيو، 2025 | $-0.29 | $-0.12 | -0.17% |
| 31 مارس، 2025 | $-0.30 | $-0.45 | 0.15% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
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 | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| SG&A Expense | $89M | $85M | $111M | $94M | $95M | $92M | $101M | $93M | $100M | $100M | $95M | $92M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $313M | $302M | $282M | |
| Operating Income | $652M | $731M | $599M | $606M | · | · | · | · | · | · | · | · | |
| Interest Expense | $216M | $196M | $229M | $166M | $145M | $186M | $247M | $237M | $257M | $321M | $324M | $343M | |
| Interest Income | $6M | $4M | $3M | $986.0K | $1M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | $165M | $-5M | $77M | $175M | |
| Income Tax | · | $700.0K | $9M | $3M | $3M | $1M | $2M | $3M | $4M | $3M | $3M | $8M | |
| Net Income | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| EPS (Basic) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.57 | $5.03 | $3.29 | $2.75 | $0.88 | $2.35 | $2.71 | $5.25 | |
| EPS (Diluted) | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 | $5.01 | $3.28 | $2.75 | $0.87 | $2.34 | $2.70 | $5.23 | |
| Shares (Basic) | 70,443,000 | 65,062,000 | 63,809,000 | 63,917,000 | 65,740,000 | 70,397,000 | 77,057,000 | 84,090,000 | 98,571,000 | 100,185,000 | 99,345,000 | 95,774,000 | |
| Shares (Diluted) | 70,443,000 | 65,688,000 | 67,972,000 | 67,929,000 | 70,769,000 | 75,078,000 | 81,865,000 | 89,071,000 | 103,403,000 | 104,881,000 | 103,734,000 | 99,696,000 | |
| EBITDA | $915M | $945M | $256M | $223M | $228M | $325M | $284M | $292M | $420M | $846M | $588M | $400M |
الميزانية العمومية 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $184M | $222M | $203M | $251M | $266M | $166M | $129M | $128M | $279M | $255M | $281M | |
| Intangibles | $141M | $181M | $5M | $213M | $17M | $25M | $27M | $26M | $49M | $240M | $536M | $281M | |
| Total Assets | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Total Liabilities | $6.73B | $5.92B | $5.27B | $7.26B | $5.75B | $6.21B | $6.56B | $6.12B | $6.63B | $7.33B | $11.30B | $9.10B | |
| Long-term Debt | · | · | · | $3.23B | $1.39B | $1.98B | $2.18B | $1.96B | $2.84B | $4.07B | $10.46B | $8.47B | |
| Common Stock | $711.0K | $711.0K | $660.0K | $656.0K | $672.0K | $716.0K | $803.0K | $847.0K | $939.0K | $1M | $1M | $974.0K | |
| Paid-in Capital | $4.21B | $4.16B | $3.83B | $3.79B | $3.74B | $3.86B | $4.29B | $4.51B | $4.97B | $5.62B | $5.44B | $5.11B | |
| Retained Earnings | $-742M | $-449M | $-152M | $651M | $976M | $1.02B | $1.08B | $1.28B | $1.14B | $1.58B | $1.64B | $1.61B | |
| Treasury Stock | · | $0 | $129M | $129M | $126M | $124M | $124M | $124M | $124M | $124M | $10M | $0 | |
| AOCI | $-22M | $18M | $17M | $50M | $-47M | $-67M | $-28M | $15M | $19M | $22M | $-9M | $-7M | |
| Stockholders' Equity | $3.67B | $3.95B | $3.79B | $4.59B | $4.76B | $4.91B | $5.44B | $5.90B | $6.23B | $7.32B | $7.29B | $6.94B | |
| Liabilities + Equity | $11.08B | $10.47B | $9.53B | $12.36B | $11.07B | $11.71B | $12.77B | $12.75B | $13.98B | $15.86B | $19.73B | $17.10B | |
| Shares Outstanding | 71,159,000 | 71,097,000 | 65,786,000 | 65,440,000 | 65,132,000 | 67,470,000 | 77,981,000 | 84,739,000 | 93,858,000 | 101,617,000 | 100,063,000 | 97,325,000 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $214M | $256M | $224M | $228M | $325M | $284M | $290M | $419M | $846M | $588M | $400M | |
| Other Non-cash | $-83M | $-106M | $538M | $131M | $-422M | $-142M | $-178M | $-98M | $27M | $-461M | $-346M | $-428M | |
| Operating Cash Flow | $83M | $130M | $230M | $276M | $256M | $554M | $376M | $442M | $543M | $644M | $526M | $490M | |
| CapEx | · | · | · | · | · | · | $253M | $254M | $336M | $412M | $406M | $370M | |
| Investing Cash Flow | $-331M | $119M | $171M | $426M | $994M | $1.06B | $114M | $682M | $22M | $1.97B | $-2.27B | $-797M | |
| Stock Issued | $-1M | $387M | $0 | $0 | · | · | · | · | $0 | $0 | $125M | $185M | |
| Stock Repurchased | · | $0 | $0 | $151M | $341M | $528M | $384M | $980M | $806M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $387M | $0 | $-151M | $-341M | $-528M | $-384M | $-980M | $-806M | $0 | $125M | $185M | |
| Dividends Paid | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M | |
| Financing Cash Flow | $253M | $-252M | $-449M | $-655M | $-1.29B | $-1.48B | $-529M | $-1.09B | $-685M | $-2.74B | $1.71B | $381M | |
| Net Change in Cash | $5M | $-4M | $-49M | $47M | $-36M | $131M | $-38M | $29M | $-120M | $-119M | $-26M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $187M | $213M | $223M | $120M | $120M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-37M | $-336M | $-194M | $-185M |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.0% | 82.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -9.7% | 2.5% | -61.8% | -9.4% | 53.3% | 35.2% | 21.8% | 20.2% | 6.7% | 13.4% | 17.1% | 34.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.9% | -0.25% | 4.7% | 11.5% | |
| EBITDA Margin | 91.2% | 106.6% | 28.0% | 27.0% | 27.1% | 30.9% | 22.9% | 23.8% | 27.8% | 45.4% | 35.4% | 26.3% | |
| ROA | -0.90% | 0.22% | -5.2% | -0.67% | 4.0% | 3.0% | 2.1% | 1.8% | 0.68% | 1.4% | 1.5% | 3.2% | |
| ROE | -2.5% | 0.57% | -13.5% | -1.7% | 9.3% | 7.2% | 4.8% | 4.1% | 1.5% | 3.4% | 4.0% | 7.7% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.0 | 3.7 | · | · | · | · | · | · | · | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -3.0% | -0.62% | 6.8% | -18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 0.96% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 21.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $886M | $914M | $919M | $861M | $1.05B | $1.24B | $1.23B | $1.51B | $1.86B | $1.66B | $1.52B | |
| Net Income TTM | $-97M | $22M | $-565M | $-78M | $450M | $371M | $270M | $247M | $101M | $250M | $284M | $518M | |
| Market Cap | $3.26B | $4.83B | $2.97B | $2.21B | $4.81B | $4.40B | $7.83B | $7.11B | $10.06B | $11.60B | $12.00B | $12.75B | |
| P/E | -28.5 | 849.0 | -5.0 | -22.6 | 11.4 | 12.6 | 29.7 | 30.5 | 123.2 | 48.8 | 44.4 | 24.2 | |
| P/S | 3.3 | 5.4 | 3.3 | 2.4 | 5.6 | 4.2 | 6.3 | 5.8 | 6.7 | 6.2 | 7.2 | 8.4 | |
| P/B | 0.9 | 1.2 | 0.8 | 0.5 | 1.0 | 0.9 | 1.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | |
| P / Tangible Book | 0.9 | 1.3 | 0.8 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 39.4 | 37.3 | 12.9 | 8.0 | 18.8 | 7.9 | 20.8 | 16.1 | 18.3 | 18.3 | 22.8 | 26.0 | |
| P / FCF | · | · | · | · | · | · | 63.4 | 38.0 | 47.2 | 52.1 | 100.0 | 105.8 | |
| Dividend Yield | 7.4% | 4.5% | 7.8% | 11.9% | 5.6% | 6.7% | 3.9% | 4.4% | 3.3% | 2.7% | 2.1% | 1.6% | |
| Earnings Yield | -3.5% | 0.12% | -20.2% | -4.4% | 8.8% | 7.9% | 3.4% | 3.3% | 0.81% | 2.1% | 2.2% | 4.1% | |
| Payout Ratio | -250.4% | 994.2% | -40.9% | -335.8% | 60.3% | 79.2% | 113.3% | 126.7% | 329.0% | 125.7% | 90.6% | 40.0% | |
| Annual Payout | $243M | $219M | $231M | $262M | $271M | $294M | $306M | $313M | $334M | $314M | $257M | $207M |
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 | $264M | $253M | $276M | $245M | $242M | $240M | $246M | $230M | $223M | $188M | $212M | $210M | $246M | $246M | $318M | $212M | |
| SG&A Expense | $23M | $23M | $22M | $24M | $22M | $22M | $23M | $21M | $20M | $21M | $42M | $23M | $23M | $23M | $24M | $21M | |
| Operating Income | $160M | $145M | $177M | $209M | $129M | $136M | $147M | $149M | $176M | $258M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | $47M | $51M | $50M | $49M | $45M | $53M | $66M | $65M | $61M | $41M | |
| Interest Income | $585.0K | $1M | $987.0K | $1M | $2M | $1M | $840.0K | $1M | $1M | $867.0K | $841.0K | $1M | $807.0K | $319.0K | $173.0K | $169.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-38M | · | · | |
| Income Tax | · | · | · | $-100.0K | $1M | $500.0K | · | $1M | $900.0K | $700.0K | · | $2M | $2M | $800.0K | $200.0K | $100.0K | |
| Net Income | $-23M | $-81M | $-101M | $29M | $-7M | $-17M | $13M | $-10M | $2M | $17M | $-152M | $-20M | $-356M | $-36M | $-61M | $11M | |
| EPS (Basic) | $-0.38 | $-1.20 | $-1.50 | $0.35 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.02 | $0.11 | |
| EPS (Diluted) | $-0.38 | $-1.20 | $-1.49 | $0.34 | $-0.16 | $-0.30 | $0.13 | $-0.21 | $-0.04 | $0.20 | $-2.48 | $-0.38 | $-5.63 | $-0.63 | $-1.01 | $0.11 | |
| Shares (Basic) | 70,669,000 | 70,687,000 | -140,860,000 | 70,443,000 | 70,436,000 | 70,424,000 | -128,007,000 | 64,388,000 | 64,353,000 | 64,328,000 | -128,486,000 | 64,114,000 | 64,102,000 | 64,079,000 | -128,179,000 | 63,949,000 | |
| Shares (Diluted) | 70,669,000 | 70,687,000 | -141,565,000 | 71,148,000 | 70,436,000 | 70,424,000 | -137,535,000 | 64,388,000 | 68,740,000 | 70,095,000 | -136,847,000 | 68,296,000 | 68,341,000 | 68,182,000 | -140,216,000 | 68,897,000 | |
| EBITDA | $160M | $215M | · | $209M | $129M | $202M | · | · | · | $50M | · | · | · | $81M | · | · |
الميزانية العمومية 12
| 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 | $181M | $144M | $156M | $187M | $183M | $180M | $184M | $188M | $200M | $196M | $222M | $190M | $192M | $159M | $203M | $201M | |
| Intangibles | $159M | $222M | $141M | $208M | $191M | $201M | $181M | $80M | $84M | $88M | · | $5M | $6M | $200M | · | $224M | |
| Total Assets | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Total Liabilities | $7.39B | $7.40B | $6.73B | $6.74B | $6.89B | $6.97B | $5.92B | $6.14B | $5.36B | $5.52B | · | $5.17B | $5.46B | $7.36B | · | $7.49B | |
| Common Stock | $705.0K | $711.0K | $711.0K | $710.0K | $710.0K | $710.0K | $711.0K | $663.0K | $660.0K | $660.0K | · | $656.0K | $656.0K | $656.0K | · | $655.0K | |
| Paid-in Capital | $4.21B | $4.21B | $4.21B | $4.21B | $4.20B | $4.16B | $4.16B | $3.87B | $3.84B | $3.83B | · | $3.81B | $3.81B | $3.80B | · | $3.78B | |
| Retained Earnings | $-1.02B | $-893M | $-742M | $-635M | $-613M | $-538M | $-449M | $-376M | $-280M | $-230M | · | $62M | $136M | $549M | · | $756M | |
| Treasury Stock | · | · | · | · | · | · | · | $129M | $129M | $129M | · | $129M | $129M | $129M | · | $129M | |
| AOCI | $5M | $-7M | $-22M | $-20M | $-16M | $-5M | $18M | $-27M | $40M | $40M | · | $70M | $58M | $19M | · | $58M | |
| Stockholders' Equity | $3.42B | $3.54B | $3.67B | $3.77B | $3.79B | $3.84B | $3.95B | $3.56B | $3.69B | $3.74B | · | $4.04B | $4.09B | $4.46B | · | $4.69B | |
| Liabilities + Equity | $11.81B | $11.76B | $11.08B | $11.14B | $11.25B | $11.41B | $10.47B | $10.22B | $9.55B | $9.76B | · | $9.69B | $10.04B | $12.34B | · | $12.72B | |
| Shares Outstanding | 70,853,000 | 71,124,000 | 71,159,000 | 71,028,000 | 71,025,000 | 71,016,000 | 71,097,000 | 66,295,000 | 65,874,000 | 65,866,000 | · | 65,458,000 | 65,447,000 | 65,433,000 | · | 65,376,000 |
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 | $67M | $70M | $70M | $65M | $62M | $64M | $55M | $55M | $54M | $50M | $51M | $53M | $72M | $81M | $76M | $51M | |
| Other Non-cash | · | $-7M | · | · | · | $-42M | · | · | · | $-92M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $88M | $-18M | $28M | $-7M | $54M | $7M | $58M | $17M | $79M | $-25M | $48M | $77M | $62M | $42M | $26M | $67M | |
| Investing Cash Flow | $171M | $-692M | $-290M | $3M | $132M | $-176M | $156M | $-159M | $126M | $-4M | $-100M | $311M | $28M | $-66M | $152M | $138M | |
| Stock Issued | $0 | $0 | $-223.0K | $0 | $0 | $-871.0K | $387M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-871.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $50M | $3M | $62M | $61M | $60M | $60M | $56M | $54M | $54M | $54M | $58M | $58M | $58M | $57M | $65M | $66M | |
| Financing Cash Flow | $-216M | $712M | $241M | $18M | $-180M | $175M | $-198M | $142M | $-208M | $11M | $78M | $-390M | $-135M | $-3M | $-180M | $-97M | |
| Net Change in Cash | $43M | $2M | $-21M | $14M | $6M | $5M | $17M | $-686.0K | $-3M | $-17M | $26M | $-2M | $-46M | $-27M | $-1M | $108M |
الربحية 6
| 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 | 60.6% | 57.4% | · | 85.5% | 53.4% | 56.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.6% | -31.9% | · | 11.7% | -3.0% | -7.2% | · | -4.2% | 0.71% | 9.0% | · | -11.7% | -161.2% | -16.1% | · | 5.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 9.8% | · | · | · | · | · | · | |
| EBITDA Margin | 60.6% | 85.0% | · | 85.5% | 53.4% | 84.3% | · | · | · | 26.7% | · | · | · | 36.0% | · | · | |
| ROA | -0.20% | -0.70% | · | 0.27% | -0.07% | -0.16% | · | -0.10% | 0.02% | 0.15% | · | -0.18% | -3.4% | -0.31% | · | 0.09% | |
| ROE | -0.63% | -2.2% | · | 0.78% | -0.20% | -0.46% | · | -0.25% | 0.04% | 0.41% | · | -0.46% | -8.1% | -0.78% | · | 0.23% |
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 | $1.00B | $980M | · | $956M | $934M | $880M | · | $851M | $867M | $890M | · | $914M | $906M | $848M | · | $807M | |
| Net Income TTM | $-82M | $-77M | · | $-6M | $-33M | $-8M | · | $-11M | $-358M | $-396M | · | $-402M | $-421M | $-54M | · | $374M | |
| Market Cap | $3.67B | $2.63B | · | $4.25B | $4.40B | $4.10B | · | $4.61B | $3.73B | $3.63B | · | $2.44B | $1.97B | $1.54B | · | $2.63B | |
| P/E | -37.0 | -28.0 | · | -181.2 | -87.2 | -164.9 | · | -161.9 | -9.7 | -8.6 | · | -5.7 | -4.4 | -21.2 | · | 7.4 | |
| P/S | 3.7 | 2.7 | · | 4.4 | 4.7 | 4.7 | · | 5.4 | 4.3 | 4.1 | · | 2.7 | 2.2 | 1.8 | · | 3.3 | |
| P/B | 1.1 | 0.7 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.6 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -149.4 | · | · | · | 610.7 | · | · | · | -147.1 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -2.7% | -3.6% | · | -0.55% | -1.1% | -0.61% | · | -0.62% | -10.3% | -11.7% | · | -17.5% | -22.8% | -4.7% | · | 13.5% | |
| Payout Ratio | · | -3.5% | · | · | · | -347.2% | · | · | · | 320.8% | · | · | · | -159.4% | · | · |
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 | $1.00B | $886M | $914M | $919M | $861M |
| هامش الربح التشغيلي % | 65.0% | 82.4% | — | — | — |
| صافي الدخل | $-97M | $22M | $-565M | $-78M | $450M |
| EPS المخفف | $-1.61 | $0.08 | $-9.12 | $-1.49 | $6.50 |
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) 394 مقدمي إقرار · $2.2B 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 |
|---|---|---|---|---|
| 63 (-1 مقابل الربع السابق) | 33 (-16 مقابل الربع السابق) | 122 (-15 مقابل الربع السابق) | 124 (+25 مقابل الربع السابق) | +323K |
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 | $376879543 | 7279883 | 17,29% | الأسهم |
| STATE STREET CORP | $213131433 | 4069007 | 9,78% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $165812942 | 3202877 | 7,61% | الأسهم |
| Alyeska Investment Group, L.P. | $104344920 | 2015548 | 4,79% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $90150992 | 1741023 | 4,13% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88421866 | 1707975 | 4,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81040758 | 1565400 | 3,72% | عقد خيار البيع |
| GOLDMAN SACHS GROUP INC | $69279391 | 1338215 | 3,18% | الأسهم |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $59918909 | 1157406 | 2,75% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $50348359 | 972539 | 2,31% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $44347528 | 856626 | 2,03% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44035562 | 850600 | 2,02% | عقد خيار الشراء |
| MetLife Investment Management, LLC | $24541827 | 474055 | 1,13% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $24512060 | 473480 | 1,12% | الأسهم |
| VANGUARD GROUP INC | $20761404 | 452614 | 0,95% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $20152353 | 389267 | 0,92% | الأسهم |
| Balyasny Asset Management L.P. | $19011497 | 367230 | 0,87% | الأسهم |
| Nuveen, LLC | $17378930 | 335695 | 0,80% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $17173144 | 331720 | 0,79% | الأسهم |
| JANE STREET GROUP, LLC | $16783834 | 324200 | 0,77% | عقد خيار البيع |
| BARCLAYS PLC | $16410522 | 316989 | 0,75% | الأسهم |
| Nuveen Asset Management, LLC | $14760850 | 217327 | 0,68% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14603696 | 282088 | 0,67% | الأسهم |
| WOLVERINE TRADING, LLC | $14461109 | 241300 | 0,66% | عقد خيار البيع |
| BlackRock, Inc. | $13406980 | 258972 | 0,61% | الأسهم |
| APG Asset Management US Inc. | $13105758 | 250972 | 0,60% | الأسهم |
| Public Sector Pension Investment Board | $12641561 | 244187 | 0,58% | الأسهم |
| Prospect Financial Services LLC | $12621614 | 243802 | 0,58% | الأسهم |
| Hazelview Securities Inc. | $12604128 | 235944 | 0,58% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $12557694 | 242567 | 0,58% | الأسهم |
| UBS Group AG | $11788495 | 227709 | 0,54% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $11752256 | 227009 | 0,54% | الأسهم |
| CITADEL ADVISORS LLC | $11404931 | 220300 | 0,52% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $11208205 | 216500 | 0,51% | عقد خيار الشراء |
| FIRST MANHATTAN CO. LLC. | $11119419 | 214785 | 0,51% | الأسهم |
| Quantinno Capital Management LP | $10889061 | 210335 | 0,50% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $10454277 | 201937 | 0,48% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10417314 | 201223 | 0,48% | الأسهم |
| RHUMBLINE ADVISERS | $10135245 | 195775 | 0,46% | الأسهم |
| VALUEWORKS LLC | $10095150 | 195000 | 0,46% | الأسهم |
| IBEX WEALTH ADVISORS | $9851190 | 190288 | 0,45% | الأسهم |
| CITADEL ADVISORS LLC | $9606338 | 185558 | 0,44% | الأسهم |
| Point72 Asset Management, L.P. | $9508751 | 183673 | 0,44% | الأسهم |
| Squarepoint Ops LLC | $9471943 | 182962 | 0,43% | الأسهم |
| AMERIPRISE FINANCIAL INC | $9206893 | 177385 | 0,42% | الأسهم |
| Waterfront Capital Partners, LLC | $8965698 | 149903 | 0,41% | الأسهم |
| Swiss National Bank | $7382298 | 142598 | 0,34% | الأسهم |
| Phocas Financial Corp. | $7198101 | 139040 | 0,33% | الأسهم |
| NAN FUNG TRINITY (HK) LTD | $6859887 | 132507 | 0,31% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $5939054 | 114720 | 0,27% | الأسهم |
| Walleye Trading LLC | $5725762 | 110600 | 0,26% | عقد خيار الشراء |
| Legal & General Group Plc | $5650955 | 109155 | 0,26% | الأسهم |
| Adelante Capital Management LLC | $5496000 | 106160 | 0,25% | الأسهم |
| MARSHALL WACE, LLP | $5458940 | 105446 | 0,25% | الأسهم |
| LEVIN CAPITAL STRATEGIES, L.P. | $5303267 | 102439 | 0,24% | الأسهم |
| WOLVERINE TRADING, LLC | $5207917 | 86900 | 0,24% | عقد خيار الشراء |
| AMERICAN CENTURY COMPANIES INC | $4987004 | 96330 | 0,23% | الأسهم |
| Cubist Systematic Strategies, LLC | $4869472 | 81416 | 0,22% | الأسهم |
| WOLVERINE TRADING, LLC | $4772466 | 79634 | 0,22% | الأسهم |
| Allianz Asset Management GmbH | $4769777 | 92134 | 0,22% | الأسهم |
| STRS OHIO | $4612707 | 89100 | 0,21% | الأسهم |
| XTX Topco Ltd | $4513982 | 87193 | 0,21% | الأسهم |
| Swedbank AB | $4390510 | 84808 | 0,20% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4316324 | 83375 | 0,20% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $4277186 | 82619 | 0,20% | الأسهم |
| JANE STREET GROUP, LLC | $4120892 | 79600 | 0,19% | عقد خيار الشراء |
| Moody Aldrich Partners LLC | $4026153 | 77770 | 0,18% | الأسهم |
| JANE STREET GROUP, LLC | $3997990 | 77226 | 0,18% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $3955073 | 76397 | 0,18% | الأسهم |
| State of New Jersey Common Pension Fund D | $3935970 | 76028 | 0,18% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3849565 | 74359 | 0,18% | الأسهم |
| CLOUGH CAPITAL PARTNERS L P | $3813275 | 73658 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3750370 | 101526 | 0,17% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3668578 | 70863 | 0,17% | الأسهم |
| PEAK6 LLC | $3639069 | 70293 | 0,17% | الأسهم |
| Parallax Volatility Advisers, L.P. | $3623900 | 70000 | 0,17% | عقد خيار البيع |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3621260 | 69949 | 0,17% | الأسهم |
| LDR Capital Management LLC | $3593770 | 69418 | 0,16% | الأسهم |
| Asset Management One Co., Ltd. | $3587650 | 97121 | 0,16% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3357181 | 64848 | 0,15% | الأسهم |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3352522 | 64758 | 0,15% | الأسهم |
| Vanguard Investments Australia, Ltd. | $3350296 | 64715 | 0,15% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3185563 | 61533 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3098970 | 83892 | 0,14% | الأسهم |
| MORGAN STANLEY | $3086834 | 59625 | 0,14% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3047286 | 58862 | 0,14% | الأسهم |
| NORGES BANK | $3018760 | 58311 | 0,14% | الأسهم |
| Holocene Advisors, LP | $2957620 | 57130 | 0,14% | الأسهم |
| Lighthouse Investment Partners, LLC | $2847350 | 55000 | 0,13% | عقد خيار الشراء |
| Amundi | $2812095 | 54319 | 0,13% | الأسهم |
| Jain Global LLC | $2763068 | 53372 | 0,13% | الأسهم |
| Russell Investments Group, Ltd. | $2761567 | 53343 | 0,13% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $2670193 | 51578 | 0,12% | الأسهم |
| FIRST TRUST ADVISORS LP | $2631578 | 50832 | 0,12% | الأسهم |
| D. E. Shaw & Co., Inc. | $2604031 | 50300 | 0,12% | عقد خيار البيع |
| STATE OF WISCONSIN INVESTMENT BOARD | $2495469 | 48203 | 0,11% | الأسهم |
| GROUP ONE TRADING LLC | $2317484 | 44765 | 0,11% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2103208 | 40626 | 0,10% | الأسهم |
| American Assets Investment Management, LLC | $2070800 | 40000 | 0,09% | الأسهم |
| Clear Harbor Asset Management, LLC | $2043000 | 39463 | 0,09% | الأسهم |
المطلعون على الشركة 18 من المطلعين · مسؤولون 7 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Marc Holliday | PRESIDENT & CEO | 24 يونيو، 2026 D | 9698 | 0 | 1 | $-986701 |
| Matthew J. Diliberto | CHIEF FINANCIAL OFFICER | 24 يونيو، 2026 D | 13000 | 0 | 0 | $0 |
| James E Mead | Chief Financial Officer | 31 ديسمبر، 2014 F | 22744 | 0 | 0 | $0 |
| Gregory F Hughes | COO & CFO | 30 سبتمبر، 2010 A | 38533 | 0 | 0 | $0 |
| Gerry Nocera | Chief Operating Officer | 10 إبريل، 2006 A | 28126 | 0 | 0 | $0 |
| Michael Reid | COO | 19 مارس، 2004 S | 0 | 0 | 0 | $0 |
| Andrew S Levine | CHIEF LEGAL OFFICER & GC | 4 مايو، 2026 D | 7045 | 0 | 1 | $-67588 |
| Andrew W Mathias | مدير | 19 مايو، 2026 D | 6049 | 0 | 0 | $0 |
| Craig M Hatkoff | مدير | 30 يناير، 2026 D | 2052 | 0 | 0 | $0 |
| John H Alschuler JR | مدير | 9 يناير، 2026 I | 585 | 0 | 0 | $0 |
| Stephen L Green | مدير | 5 يناير، 2026 A | 0 | 0 | 0 | $0 |
| Carol N Brown | مدير | 9 فبراير، 2024 S | 0 | 0 | 0 | $0 |
| Betsy S Atkins | مدير | 26 يناير، 2024 S | 6886 | 0 | 0 | $0 |
| Lauren B. Dillard | مدير | 5 يناير، 2024 A | 12007 | 0 | 0 | $0 |
| Edwin T Burton III | مدير | 5 يناير، 2024 A | 5207 | 0 | 0 | $0 |
| John S Levy | مدير | 20 إبريل، 2023 A | 20827 | 0 | 0 | $0 |
| SL GREEN REALTY CORP | مالك 10% | 15 ديسمبر، 2010 S | 5349320 | 0 | 0 | $0 |
| Tom Wirth | — | 18 يونيو، 2004 S | 1000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 66 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,34% | 180387 | 19 أغسطس، 2026 | يومي |
| RDOG · ALPS ETF Trust | 2,44% | 6008 NS | 31 مايو، 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 26909 NS | 31 مايو، 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,10% | 5466 NS | 30 يونيو، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,87% | 4187 | 19 أغسطس، 2026 | يومي |
| GYLD · ARROW ETF TRUST | 0,77% | 5795 NS | 30 إبريل، 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,44% | 9342 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 150920 SH | 19 أغسطس، 2026 | يومي |
| ERET · iShares Trust | 0,35% | 860 SH | 19 أغسطس، 2026 | يومي |
| USRT · iShares Trust | 0,34% | 274363 SH | 19 أغسطس، 2026 | يومي |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 80054 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,26% | 681194 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 63761 SH | 19 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,23% | 631 NS | 30 إبريل، 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,23% | 503729 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 10101 | 19 أغسطس، 2026 | يومي |
| DFAR · Dimensional ETF Trust | 0,22% | 88779 NS | 30 إبريل، 2026 | N-PORT |
| REET · iShares Trust | 0,22% | 194958 SH | 19 أغسطس، 2026 | يومي |
| FREL · FIDELITY COVINGTON TRUST | 0,20% | 69516 NS | 30 إبريل، 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,20% | 2704178 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 248752 SH | 19 أغسطس، 2026 | يومي |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 333250 | 19 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 27476 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 312437 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 851 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2592 NS | 30 إبريل، 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 110006 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1873585 SH | 19 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,13% | 15614 SH | 19 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 31015 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 419380 SH | 19 أغسطس، 2026 | يومي |
| PPTY · ETF Series Solutions | 0,09% | 511 NS | 31 مايو، 2026 | N-PORT |
| PFF · iShares Trust | 0,09% | 569263 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 31137 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 3383 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1036222 SH | 19 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,08% | 39428 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 26142 | 19 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 341783 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3153 SH | 19 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3073 | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,05% | 2646 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14172 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 816823 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1632117 SH | 19 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7809 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 4217 SH | 19 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,03% | 2678 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 12320 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2894 NS | 30 إبريل، 2026 | N-PORT |