STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.
STWD 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
STWD 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 | $0,4800 |
| 31 مارس، 2026 | $0,4800 |
| 31 ديسمبر، 2025 | $0,4800 |
| 30 سبتمبر، 2025 | $0,4800 |
| 30 يونيو، 2025 | $0,4800 |
| 31 مارس، 2025 | $0,4800 |
| 31 ديسمبر، 2024 | $0,4800 |
| 30 سبتمبر، 2024 | $0,4800 |
| 28 يونيو، 2024 | $0,4800 |
| 27 مارس، 2024 | $0,4800 |
| 28 ديسمبر، 2023 | $0,4800 |
| 28 سبتمبر، 2023 | $0,4800 |
| 29 يونيو، 2023 | $0,4800 |
| 30 مارس، 2023 | $0,4800 |
| 29 ديسمبر، 2022 | $0,4800 |
| 29 سبتمبر، 2022 | $0,4800 |
| 29 يونيو، 2022 | $0,4800 |
| 30 مارس، 2022 | $0,4800 |
| 30 ديسمبر، 2021 | $0,4800 |
| 29 سبتمبر، 2021 | $0,4800 |
STWD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 20,0%
- شراء 9 60,0%
- احتفاظ 3 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.40 | $0.41 | -0.01% |
| 31 مارس، 2026 | $0.39 | $0.43 | -0.04% |
| 31 ديسمبر، 2025 | $0.42 | $0.43 | -0.01% |
| 30 سبتمبر، 2025 | $0.40 | $0.45 | -0.05% |
| 30 يونيو، 2025 | $0.43 | $0.39 | 0.04% |
| 31 مارس، 2025 | $0.45 | $0.46 | -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 |
|---|---|---|---|---|---|---|
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
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 | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B | $1.14B | $1.20B | $1.11B | $880M | $785M | $736M | $703M | |
| SG&A Expense | $209M | $199M | $180M | $176M | $171M | $158M | $155M | $136M | $130M | $153M | $155M | $170M | |
| Operating Expenses | $1.79B | $1.98B | $2.10B | $1.27B | $989M | $964M | $1.03B | $978M | $735M | $651M | $536M | $484M | |
| Operating Income | · | · | · | · | · | · | · | · | $145M | $134M | $200M | $219M | |
| Interest Expense | · | · | $1.44B | $797M | $445M | $420M | $509M | $408M | $296M | $231M | $203M | $161M | |
| Other Non-op | $-33M | $-10M | $-136M | $-94M | $-7M | $281.0K | $-207.0K | $-812.0K | $2M | $14M | $2M | $4M | |
| Pretax Income | $480M | $406M | $417M | $998M | $501M | $386M | $550M | $427M | $444M | $376M | $469M | $526M | |
| Income Tax | $37M | $25M | $-682.0K | $-62M | $9M | $20M | $13M | $15M | $32M | $8M | $17M | $24M | |
| Net Income | $412M | $360M | $339M | $871M | $448M | $332M | $510M | $386M | $401M | $365M | $451M | $495M | |
| EPS (Basic) | $1.15 | $1.10 | $1.07 | $2.80 | $1.54 | $1.16 | $1.81 | $1.44 | $1.53 | $1.52 | $1.92 | $2.28 | |
| EPS (Diluted) | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 | $1.16 | $1.79 | $1.42 | $1.52 | $1.50 | $1.91 | $2.24 | |
| Shares (Diluted) | 349,991,000 | 320,569,000 | 310,507,000 | 315,728,000 | 296,826,000 | 282,483,000 | 289,712,000 | 288,484,000 | 262,079,000 | 241,794,000 | 234,142,000 | 218,781,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $145M | $134M | $200M | $219M |
الميزانية العمومية 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499M | $378M | $195M | $261M | $217M | $563M | $478M | $240M | $369M | $616M | $369M | $255M | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $140M | $140M | $140M | $140M | |
| Intangibles | $436M | $61M | $65M | $69M | $64M | $70M | $86M | $145M | $183M | $219M | $202M | $144M | |
| Total Assets | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B | $62.94B | $77.26B | $85.70B | $116.10B | |
| Total Liabilities | $55.69B | $55.36B | $62.48B | $71.84B | $77.20B | $76.01B | $72.91B | $63.36B | $58.36B | $72.70B | $81.53B | $112.22B | |
| Long-term Debt | · | · | · | · | $1.83B | $1.73B | $1.93B | $2.00B | $2.13B | $2.01B | $1.32B | $1.42B | |
| Common Stock | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Retained Earnings | $-39M | $235M | $506M | $769M | $493M | $-630M | $-382M | $-349M | $-217M | $-116M | $-12M | $-9M | |
| Treasury Stock | $138M | $138M | $138M | $138M | $138M | $138M | $104M | $104M | $92M | $92M | $72M | $24M | |
| AOCI | $12M | $14M | $15M | $21M | $41M | $44M | $51M | $59M | $70M | $36M | $30M | $56M | |
| Stockholders' Equity | $6.80B | $6.44B | $6.25B | $6.46B | $6.07B | $4.49B | $4.70B | $4.60B | $4.48B | $4.52B | $4.14B | $3.86B | |
| Liabilities + Equity | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B | $62.94B | $77.26B | $85.70B | $116.10B | |
| Shares Outstanding | 370,562,879 | 344,858,379 | 320,814,765 | 318,123,861 | 312,268,944 | 292,091,601 | 287,380,891 | 275,659,552 | 261,376,424 | 259,286,921 | 237,490,779 | 223,538,303 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $41M | $49M | $49M | $83M | $94M | $113M | $133M | $94M | $67M | $29M | $17M | |
| Deferred Tax | $32M | $22M | $-1M | $-64M | $9M | $11M | $4M | $2M | $11M | $-4M | $-6M | $-15M | |
| Amort. of Intangibles | $15M | $7M | $9M | $9M | $10M | $12M | $23M | $44M | $31M | $34M | $19M | $14M | |
| Operating Cash Flow | $978M | $647M | $529M | $214M | $-990M | $1.05B | $-13M | $585M | $-247M | $557M | $606M | $221M | |
| CapEx | $878M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-3.78B | $2.08B | $855M | $-2.95B | $-4.28B | $-912M | $-776M | $-2.52B | $-1.04B | $-801M | $-420M | · | |
| Debt Issued | $14.67B | $7.20B | $6.56B | $13.52B | $17.44B | $7.10B | $10.17B | $9.41B | $6.27B | $6.02B | $4.86B | · | |
| Net Debt Issued | $3.24B | $-2.04B | $-914M | $3.63B | $5.51B | $963M | $1.50B | $3.05B | $1.69B | $-5.27B | $-4.34B | $-3.42B | |
| Stock Issued | $568M | $395M | $3M | $50M | $394M | $1M | $767.0K | $608.0K | $702.0K | $449M | $326M | $601M | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | $12M | · | $20M | $49M | $13M | |
| Net Stock Activity | $568M | $395M | $3M | $52M | $394M | $-33M | $767.0K | $-11M | $702.0K | $430M | $278M | $588M | |
| Dividends Paid | $669M | $620M | $601M | $591M | $554M | $547M | $538M | $510M | $502M | $458M | $447M | $402M | |
| Financing Cash Flow | $2.92B | $-2.49B | $-1.45B | $2.80B | $4.87B | $13M | $877M | $2.00B | $1.05B | $506M | $-93M | · | |
| Taxes Paid | $696.0K | $4M | $2M | $-8M | $8M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $99M | · | · | · | · | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 16.4% | 17.1% | 27.1% | 31.1% | |
| Net Margin | 22.3% | 18.5% | 16.6% | 59.5% | 38.3% | 29.2% | 42.6% | 34.8% | 45.6% | 46.5% | 61.3% | 70.4% | |
| Pretax Margin | 26.0% | 20.8% | 20.4% | 68.1% | 42.8% | 34.0% | 46.0% | 38.5% | 50.5% | 47.9% | 63.8% | 74.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 16.4% | 17.1% | 27.1% | 31.1% | |
| ROA | 0.65% | 0.55% | 0.46% | 1.1% | 0.54% | 0.42% | 0.70% | 0.59% | 0.57% | 0.45% | 0.45% | 0.44% | |
| ROE | 6.2% | 5.7% | 5.3% | 13.9% | 8.5% | 7.2% | 11.0% | 8.5% | 8.9% | 8.4% | 11.3% | 12.2% | |
| ROIC | · | · | · | · | · | · | · | · | 3.0% | 2.9% | 4.6% | 5.4% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 1.0 | 1.4 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -5.0% | 40.0% | 25.2% | 3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 18.5% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 2.8% | -61.0% | 80.3% | 31.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.1% | -10.2% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 6.1% | -61.1% | 94.6% | 35.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -7.0% | 0.75% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B | $1.14B | $1.20B | $1.11B | $880M | $785M | $736M | $703M | |
| Net Income TTM | $412M | $360M | $339M | $871M | $448M | $332M | $510M | $386M | $401M | $365M | $451M | $495M | |
| Market Cap | $6.67B | $6.39B | $6.59B | $5.69B | $7.41B | $5.49B | $7.02B | $5.43B | $5.58B | $5.69B | $4.88B | $5.20B | |
| P/E | 15.7 | 17.2 | 19.6 | 6.7 | 16.0 | 16.6 | 13.9 | 13.9 | 14.0 | 14.6 | 10.8 | 10.4 | |
| P/S | 3.6 | 3.3 | 3.2 | 3.9 | 6.3 | 4.8 | 5.9 | 4.9 | 6.3 | 7.3 | 6.6 | 7.4 | |
| P/B | 1.0 | 1.0 | 1.1 | 0.9 | 1.2 | 1.2 | 1.5 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | |
| P / Tangible Book | 1.1 | 1.0 | 1.1 | 0.9 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 9.9 | 12.5 | 26.6 | -7.5 | 5.3 | -531.5 | 9.3 | -22.6 | 10.2 | 8.0 | 23.5 | |
| P / FCF | 67.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 10.0% | 9.7% | 9.1% | 10.4% | 7.5% | 10.0% | 7.7% | 9.4% | 9.0% | 8.1% | 9.2% | 7.7% | |
| Earnings Yield | 6.4% | 5.8% | 5.1% | 14.9% | 6.3% | 6.0% | 7.2% | 7.2% | 7.1% | 6.8% | 9.3% | 9.6% | |
| Payout Ratio | 162.5% | 172.2% | 177.2% | 67.9% | 123.7% | 164.9% | 105.6% | 132.2% | 125.2% | 125.5% | 99.2% | 81.1% | |
| Annual Payout | $669M | $620M | $601M | $591M | $554M | $547M | $538M | $510M | $502M | $458M | $447M | $402M |
قائمة الدخل 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 | $514M | $512M | $493M | $489M | $444M | $418M | $454M | $480M | $490M | $523M | $522M | $522M | $516M | $490M | $455M | $391M | |
| SG&A Expense | $57M | $58M | $58M | $52M | $51M | $48M | $49M | $48M | $51M | $51M | $48M | $47M | $43M | $42M | $41M | $45M | |
| Operating Expenses | $525M | $480M | $482M | $489M | $430M | $384M | $479M | $503M | $491M | $509M | $510M | $520M | $583M | $485M | $430M | $337M | |
| Interest Expense | · | · | · | · | · | · | · | $338M | $344M | $356M | · | $368M | $363M | $335M | · | $222M | |
| Other Non-op | $-4M | $-3M | $-30M | $-3M | $2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-104M | $-3M | $-27M | $-3M | $-3M | $-56M | |
| Pretax Income | $21M | $53M | $131M | $93M | $135M | $120M | $69M | $83M | $94M | $161M | $103M | $40M | $224M | $51M | $157M | $175M | |
| Income Tax | $6M | $-4M | $19M | $13M | $671.0K | $4M | $-2M | $10M | $16M | $1M | $18M | $-11M | $1M | $-9M | $-13M | $-49M | |
| Net Income | $7M | $52M | $97M | $73M | $130M | $112M | $52M | $76M | $78M | $154M | $71M | $47M | $169M | $52M | $140M | $195M | |
| EPS (Basic) | $0.01 | $0.13 | $0.25 | $0.19 | $0.38 | $0.33 | $0.14 | $0.23 | $0.24 | $0.49 | $0.22 | $0.15 | $0.54 | $0.16 | $0.46 | $0.62 | |
| EPS (Diluted) | $0.01 | $0.13 | $0.25 | $0.19 | $0.38 | $0.33 | $0.15 | $0.23 | $0.24 | $0.48 | $0.22 | $0.15 | $0.54 | $0.16 | $0.44 | $0.61 | |
| Shares (Diluted) | 366,731,000 | 366,947,000 | -683,004,000 | 360,394,000 | 337,145,000 | 335,456,000 | -643,664,000 | 319,779,000 | 313,614,000 | 330,840,000 | -619,110,000 | 310,566,000 | 310,055,000 | 308,996,000 | -629,138,000 | 316,575,000 |
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 | $368M | $290M | $499M | $301M | $260M | $441M | $378M | $358M | $259M | $327M | · | $195M | $334M | $396M | · | $340M | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | · | $260M | $260M | $260M | · | $260M | |
| Intangibles | $441M | $427M | $436M | $430M | $54M | $60M | $61M | $60M | $62M | $63M | $65M | $66M | $68M | $67M | $69M | $73M | |
| Total Assets | $61.05B | $62.09B | $63.18B | $62.43B | $62.37B | $62.16B | $62.56B | $64.23B | $64.09B | $66.17B | · | $70.29B | $73.17B | $77.35B | · | $80.00B | |
| Total Liabilities | $53.86B | $54.74B | $55.69B | $54.86B | $55.20B | $55.01B | $55.36B | $56.95B | $57.12B | $59.13B | · | $63.20B | $65.98B | $70.24B | · | $72.84B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.33B | |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $-338M | $-166M | $-39M | $43M | $149M | $184M | $235M | $346M | $433M | $508M | · | $586M | $689M | $671M | · | $779M | |
| Treasury Stock | $168M | $158M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | · | $138M | $138M | $138M | · | $138M | |
| AOCI | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $16M | $14M | $14M | · | $14M | $17M | $20M | · | $23M | |
| Stockholders' Equity | $6.50B | $6.67B | $6.80B | $6.86B | $6.42B | $6.41B | $6.44B | $6.54B | $6.22B | $6.27B | · | $6.32B | $6.41B | $6.38B | · | $6.45B | |
| Liabilities + Equity | $61.05B | $62.09B | $63.18B | $62.43B | $62.37B | $62.16B | $62.56B | $64.23B | $64.09B | $66.17B | · | $70.29B | $73.17B | $77.35B | · | $80.00B | |
| Shares Outstanding | 370,628,310 | 370,738,571 | 370,562,879 | 370,316,449 | 341,639,154 | 339,376,323 | 337,409,688 | 337,215,927 | 316,685,110 | 315,956,765 | 320,814,765 | 313,215,417 | 312,768,498 | 312,220,846 | 318,123,861 | 309,583,623 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $34M | $31M | $26M | $10M | $11M | $11M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $13M | |
| Amort. of Intangibles | $7M | $7M | $7M | $6M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Operating Cash Flow | $171M | $94M | $489M | $338M | $-87M | $239M | $296M | $242M | $53M | $56M | $12M | $356M | $189M | $-29M | $-631M | $159M | |
| CapEx | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-381M | $-990M | $-698M | $-1.22B | $-952M | $-906M | $338M | $310M | $271M | $1.17B | $-88M | $391M | $539M | $13M | $-94M | $-380M | |
| Debt Issued | $2.62B | $2.87B | $4.67B | $3.33B | $3.92B | $2.74B | $2.80B | $1.51B | $1.66B | $1.23B | $1.63B | $2.59B | $1.14B | $1.20B | $1.92B | $1.57B | |
| Net Debt Issued | · | $1.06B | · | · | · | $923M | · | · | · | $-930M | · | · | · | $310M | · | · | |
| Stock Issued | $617.0K | $2M | $548.0K | $534M | $32M | $1M | $618.0K | $393M | $596.0K | $1M | $475.0K | $625.0K | $628.0K | $1M | $16M | $860.0K | |
| Stock Repurchased | $10M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Dividends Paid | $179M | $178M | $178M | $165M | $164M | $162M | $163M | $152M | $153M | $152M | $151M | $151M | $150M | $150M | $149M | $149M | |
| Financing Cash Flow | $184M | $887M | $346M | $947M | $822M | $806M | $-588M | $-478M | $-340M | $-1.08B | $-43M | $-771M | $-805M | $164M | $645M | $345M | |
| Taxes Paid | $5M | $4.0K | $492.0K | $50.0K | $207.0K | $-53.0K | $2M | $2M | $223.0K | $-269.0K | $-219.0K | $16.0K | $2M | $42.0K | $751.0K | $-393.0K |
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 | 1.3% | 10.1% | · | 14.8% | 29.2% | 26.8% | · | 15.9% | 15.9% | 29.5% | · | 9.1% | 32.7% | 10.6% | · | 49.8% | |
| Pretax Margin | 4.1% | 10.4% | · | 19.1% | 30.5% | 28.7% | · | 17.2% | 19.1% | 30.8% | · | 7.7% | 43.4% | 10.4% | · | 44.8% | |
| ROA | 0.01% | 0.08% | · | 0.11% | 0.21% | 0.17% | · | 0.11% | 0.11% | 0.22% | · | 0.06% | 0.22% | 0.07% | · | 0.24% | |
| ROE | 0.10% | 0.79% | · | 1.1% | 2.1% | 1.8% | · | 1.2% | 1.2% | 2.4% | · | 0.74% | 2.6% | 0.82% | · | 3.6% |
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 | $1.96B | $1.86B | · | $1.83B | $1.83B | $1.91B | · | $2.01B | $2.05B | $2.05B | · | $1.92B | $1.72B | $1.50B | · | $1.31B | |
| Net Income TTM | $261M | $367M | · | $391M | $396M | $421M | · | $356M | $448M | $423M | · | $463M | $628M | $783M | · | $860M | |
| Market Cap | $6.07B | $6.38B | · | $7.17B | $6.86B | $6.71B | · | $6.87B | $6.00B | $6.42B | · | $6.06B | $6.07B | $5.52B | · | $5.64B | |
| P/E | 23.1 | 16.7 | · | 17.1 | 17.0 | 15.4 | · | 18.5 | 13.4 | 15.3 | · | 13.3 | 9.8 | 7.2 | · | 6.6 | |
| P/S | 3.1 | 3.4 | · | 3.9 | 3.7 | 3.5 | · | 3.4 | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.7 | · | 4.3 | |
| P/B | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 68.2 | · | · | · | 28.1 | · | · | · | 114.8 | · | · | · | -193.4 | · | · | |
| Earnings Yield | 4.3% | 6.0% | · | 5.8% | 5.9% | 6.5% | · | 5.4% | 7.4% | 6.5% | · | 7.5% | 10.2% | 13.9% | · | 15.0% | |
| Payout Ratio | · | 343.6% | · | · | · | 144.6% | · | · | · | 98.7% | · | · | · | 288.1% | · | · |
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 | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B |
| صافي الدخل | $412M | $360M | $339M | $871M | $448M |
| EPS المخفف | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $99M | — | — | — | — |
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) 567 مقدمي إقرار · $1.9B 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 |
|---|---|---|---|---|
| 64 (-15 مقابل الربع السابق) | 61 (+6 مقابل الربع السابق) | 197 (-13 مقابل الربع السابق) | 154 (-5 مقابل الربع السابق) | +36.4M |
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 CAPITAL MANAGEMENT LLC | $258461855 | 15779112 | 13,47% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246126355 | 15026029 | 12,83% | الأسهم |
| STATE STREET CORP | $200604104 | 11903686 | 10,45% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $87146688 | 5318714 | 4,54% | الأسهم |
| Advisors Capital Management, LLC | $70120558 | 4280864 | 3,65% | الأسهم |
| HighTower Advisors, LLC | $49902351 | 3046542 | 2,60% | الأسهم |
| AMERIPRISE FINANCIAL INC | $44809713 | 2734436 | 2,34% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $36319505 | 2217308 | 1,89% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $36225074 | 2211543 | 1,89% | الأسهم |
| TWO SIGMA ADVISERS, LP | $31459868 | 1746800 | 1,64% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29960642 | 1829099 | 1,56% | الأسهم |
| NORGES BANK | $28538923 | 1742303 | 1,49% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $27158040 | 1658000 | 1,42% | عقد خيار البيع |
| VAN ECK ASSOCIATES CORP | $26182005 | 1598413 | 1,36% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22343958 | 1364100 | 1,16% | عقد خيار البيع |
| Leeward Investments, LLC - MA | $20288071 | 1238588 | 1,06% | الأسهم |
| Portman Square Capital LLP | $19421766 | 1185700 | 1,01% | عقد خيار البيع |
| CapWealth Advisors, LLC | $16001491 | 976892 | 0,83% | الأسهم |
| Bank of New York Mellon Corp | $15954317 | 974012 | 0,83% | الأسهم |
| BlackRock, Inc. | $15774579 | 963039 | 0,82% | الأسهم |
| LPL Financial LLC | $15042940 | 918372 | 0,78% | الأسهم |
| RHUMBLINE ADVISERS | $15024601 | 917256 | 0,78% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $13019512 | 794842 | 0,68% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $12899152 | 787494 | 0,67% | الأسهم |
| Swiss National Bank | $11573535 | 706565 | 0,60% | الأسهم |
| BLAIR WILLIAM & CO/IL | $11094250 | 677305 | 0,58% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10624068 | 648600 | 0,55% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $10549638 | 644056 | 0,55% | الأسهم |
| Focus Partners Wealth | $10150706 | 619689 | 0,53% | الأسهم |
| California Public Employees Retirement System | $10099679 | 616586 | 0,53% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $10042734 | 613109 | 0,52% | الأسهم |
| GOLDMAN SACHS GROUP INC | $9920727 | 605661 | 0,52% | الأسهم |
| Seneca House Advisors | $9454933 | 577201 | 0,49% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $9413324 | 574684 | 0,49% | الأسهم |
| State of New Jersey Common Pension Fund D | $8900614 | 543383 | 0,46% | الأسهم |
| CITADEL ADVISORS LLC | $8305282 | 507038 | 0,43% | الأسهم |
| DLD Asset Management, LP | $8195000 | 500000 | 0,43% | عقد خيار البيع |
| ALLIANCEBERNSTEIN L.P. | $7807186 | 453379 | 0,41% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7274761 | 422460 | 0,38% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6961500 | 425000 | 0,36% | الأسهم |
| Nuveen Asset Management, LLC | $6718988 | 354564 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6561533 | 400582 | 0,34% | الأسهم |
| CITADEL ADVISORS LLC | $6273540 | 383000 | 0,33% | عقد خيار البيع |
| UBS Group AG | $5938389 | 362539 | 0,31% | الأسهم |
| Retirement Systems of Alabama | $5904237 | 360454 | 0,31% | الأسهم |
| SkyOak Wealth, LLC | $5648987 | 344871 | 0,29% | الأسهم |
| QRG CAPITAL MANAGEMENT, INC. | $5646448 | 344716 | 0,29% | الأسهم |
| Holocene Advisors, LP | $5434622 | 331784 | 0,28% | الأسهم |
| INDEPENDENT FINANCIAL GROUP, LLC | $5342469 | 326158 | 0,28% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5246039 | 320271 | 0,27% | الأسهم |
| CITIGROUP INC | $5159700 | 315000 | 0,27% | عقد خيار البيع |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5081518 | 310227 | 0,26% | الأسهم |
| Nuveen, LLC | $4966531 | 303207 | 0,26% | الأسهم |
| Sargent Investment Group, LLC | $4770189 | 291220 | 0,25% | الأسهم |
| Concurrent Investment Advisors, LLC | $4507871 | 275206 | 0,23% | الأسهم |
| CITADEL ADVISORS LLC | $4501224 | 274800 | 0,23% | عقد خيار الشراء |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4488153 | 274002 | 0,23% | الأسهم |
| Kestra Advisory Services, LLC | $4170593 | 254615 | 0,22% | الأسهم |
| Oak Thistle LLC | $4089005 | 249634 | 0,21% | الأسهم |
| WOLVERINE TRADING, LLC | $3904351 | 196100 | 0,20% | عقد خيار البيع |
| Balyasny Asset Management L.P. | $3894230 | 237743 | 0,20% | الأسهم |
| OSAIC HOLDINGS, INC. | $3625928 | 221342 | 0,19% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3608907 | 220324 | 0,19% | الأسهم |
| Edgemoor Investment Advisors, Inc. | $3564278 | 206984 | 0,19% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3518637 | 214813 | 0,18% | الأسهم |
| Legal & General Group Plc | $3450742 | 210668 | 0,18% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3429603 | 209378 | 0,18% | الأسهم |
| Truvestments Capital LLC | $3413249 | 208379 | 0,18% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $3345754 | 204258 | 0,17% | الأسهم |
| Adams Asset Advisors, LLC | $3316115 | 202449 | 0,17% | الأسهم |
| Pathstone Holdings, LLC | $3285615 | 200587 | 0,17% | الأسهم |
| Waterloo Capital, L.P. | $3282387 | 200390 | 0,17% | الأسهم |
| Blue Owl Capital Holdings LP | $3216295 | 196355 | 0,17% | الأسهم |
| Quantinno Capital Management LP | $3195523 | 195086 | 0,17% | الأسهم |
| RFG Advisory, LLC | $3151641 | 192408 | 0,16% | الأسهم |
| OmniStar Financial Group, Inc. | $3119684 | 190456 | 0,16% | الأسهم |
| Grange Capital, LLC | $3111300 | 189945 | 0,16% | الأسهم |
| Corient Private Wealth LP | $2927995 | 178755 | 0,15% | الأسهم |
| 1832 Asset Management L.P. | $2926484 | 178662 | 0,15% | الأسهم |
| United Advisor Group, LLC | $2898830 | 176974 | 0,15% | الأسهم |
| CITIGROUP INC | $2838720 | 173304 | 0,15% | الأسهم |
| Lido Advisors, LLC | $2809868 | 166516 | 0,15% | الأسهم |
| MetLife Investment Management, LLC | $2748761 | 167812 | 0,14% | الأسهم |
| UBS Group AG | $2748564 | 167800 | 0,14% | عقد خيار البيع |
| JANUS HENDERSON GROUP PLC | $2717209 | 157748 | 0,14% | الأسهم |
| Twin Lakes Capital Management, LLC | $2716710 | 157765 | 0,14% | الأسهم |
| Carmel Capital Partners, LLC | $2706574 | 165237 | 0,14% | الأسهم |
| Squarepoint Ops LLC | $2703716 | 165062 | 0,14% | الأسهم |
| ADELL HARRIMAN & CARPENTER INC | $2669235 | 162957 | 0,14% | الأسهم |
| LAKE STREET ADVISORS GROUP, LLC | $2667040 | 137264 | 0,14% | الأسهم |
| NORTHERN TRUST CORP | $2651234 | 161858 | 0,14% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $2578834 | 157438 | 0,13% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $2517587 | 149678 | 0,13% | الأسهم |
| Cubist Systematic Strategies, LLC | $2514952 | 129837 | 0,13% | الأسهم |
| Focused Wealth Management, Inc | $2499989 | 152624 | 0,13% | الأسهم |
| VANGUARD GROUP INC | $2482624 | 137847 | 0,13% | الأسهم |
| Cetera Investment Advisers | $2466810 | 150599 | 0,13% | الأسهم |
| WOLVERINE TRADING, LLC | $2464858 | 123800 | 0,13% | عقد خيار الشراء |
| GraniteShares Advisors LLC | $2457197 | 150012 | 0,13% | الأسهم |
| Bleakley Financial Group, LLC | $2456980 | 149999 | 0,13% | الأسهم |
المطلعون على الشركة 19 من المطلعين · مسؤولون 7 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Barry S Sternlicht | CEO, Chairman of the Board | 30 يونيو، 2026 M | 3561724 | 0 | 0 | $0 |
| Rina Paniry | Chief Financial Officer | 16 مارس، 2026 A | 655774 | 0 | 0 | $0 |
| Perry Stewart Ward | Chief Financial Officer | 19 مارس، 2014 A | 43521 | 0 | 0 | $0 |
| Barbara J. Anderson | CFO, Treasurer and CCO | 17 أغسطس، 2009 A | — | 0 | 0 | $0 |
| Jeffrey F. Dimodica | President | 16 مارس، 2026 A | 1302265 | 0 | 0 | $0 |
| Andrew Jay Sossen | Former COO and General Counsel | 28 إبريل، 2023 D | 182427 | 0 | 0 | $0 |
| Jerome C. Silvey | Executive Vice President | 31 ديسمبر، 2010 J | 10000 | 0 | 0 | $0 |
| Jonathan Lee Pollack | مدير | 26 مايو، 2026 A | 126795 | 0 | 0 | $0 |
| Jeffrey G. Dishner | مدير | 26 مايو، 2026 A | 170575 | 0 | 1 | $-120133 |
| Fred S. Ridley | مدير | 30 سبتمبر، 2025 A | 51909 | 0 | 0 | $0 |
| Frederick Perpall | مدير | 30 سبتمبر، 2025 A | 42020 | 0 | 0 | $0 |
| Solomon J. Kumin | مدير | 30 سبتمبر، 2025 A | 72137 | 0 | 0 | $0 |
| Camille J. Douglas | مدير | 30 سبتمبر، 2025 A | 77929 | 0 | 0 | $0 |
| Richard D. Bronson | مدير | 30 سبتمبر، 2025 A | 91429 | 0 | 0 | $0 |
| Strauss Zelnick | مدير | 30 سبتمبر، 2025 A | 85029 | 0 | 0 | $0 |
| Deborah L Harmon | مدير | 30 سبتمبر، 2025 A | 21872 | 0 | 0 | $0 |
| Boyd Fellows | مدير | 29 سبتمبر، 2014 J | 54947 | 0 | 0 | $0 |
| Lynn Forester | مدير | 11 يناير، 2010 D | 50000 | 0 | 0 | $0 |
| STARWOOD PROPERTY TRUST, INC. | مالك 10% | 24 يناير، 2014 J | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 84 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 |
|---|---|---|---|---|
| REM · iShares Trust | 7,61% | 2548397 SH | 8 أغسطس، 2026 | يومي |
| SRET · Global X Funds | 3,35% | 431600 NS | 30 إبريل، 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,10% | 93600 NS | 31 مايو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,63% | 27026 NS | 30 إبريل، 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,35% | 82865 NS | 31 مايو، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 597331 | 8 أغسطس، 2026 | يومي |
| SDIV · Global X Funds | 0,98% | 681490 NS | 30 إبريل، 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,68% | 13535 NS | 31 مايو، 2026 | N-PORT |
| QDF · FlexShares Trust | 0,49% | 563310 NS | 30 إبريل، 2026 | N-PORT |
| AUSF · Global X Funds | 0,47% | 231109 NS | 31 مايو، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 3307000 | 8 أغسطس، 2026 | يومي |
| QDEF · FlexShares Trust | 0,43% | 122757 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 45220 NS | 31 مايو، 2026 | N-PORT |
| IYR · iShares Trust | 0,40% | 1143750 SH | 8 أغسطس، 2026 | يومي |
| ABCS · EA Series Trust | 0,35% | 2306 NS | 29 مايو، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,34% | 71016 | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 299312 SH | 8 أغسطس، 2026 | يومي |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 185098 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,32% | 1772707 SH | 8 أغسطس، 2026 | يومي |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 35249 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,27% | 45790 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 469 NS | 29 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 40002 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 481388 SH | 8 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 42575 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 78274 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,18% | 47182 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 222776 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 46369 | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 562274 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,16% | 53068 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 12024662 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 105420 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 33140 NS | 30 إبريل، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 52100 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 12031 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 5765 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 139949 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 5130252 SH | 8 أغسطس، 2026 | يومي |
| CAPE · DoubleLine ETF Trust | 0,12% | 18060 NS | 31 مارس، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 940039 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 6801 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 1680 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 16069 SH | 8 أغسطس، 2026 | يومي |
| IYF · iShares Trust | 0,09% | 235655 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 91865 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 61874 | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,07% | 174332 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 8082207 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,07% | 573219 SH | 8 أغسطس، 2026 | يومي |