CMTG Claros Mortgage Trust, Inc. Common Stock
$1,74
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$2–$4
3% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$2
+28% upside
P/E (TTM)
-0.5
ROE
-29.7%
Marge nette
-260.4%
CMTG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.74
Capitalisation Boursière
$243M
P/E (TTM)
-0.5
BPA (TTM)
$-3.49
Revenus (TTM)
$188M
Rendement div.
0.00%
ROE
-29.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $4
CMTG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$188M
2019-12-31
→
2025-12-31
BPA
$-3.49
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-260.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CMTG
Médiane des pairs
P/E (TTM)
-0.5
6.3
P/S (TTM)
1.3
1.6
P/B
0.2
0.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CMTG
Médiane des pairs
Net Profit Margin (Marge nette)
-260.4%
-7.5%
ROA
-8.4%
-0.57%
ROE
-29.7%
-3.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CMTG
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CMTG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-24.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-13.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-7.2%
—
EPS YoY (BPA Année/Année)
-97.5%
—
Net Income YoY (Bénéfice net YoY)
-94.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CMTG
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 septembre 2024 | $0,1000 |
| 28 juin 2024 | $0,2500 |
| 27 mars 2024 | $0,2500 |
| 28 décembre 2023 | $0,2500 |
| 28 septembre 2023 | $0,2500 |
| 29 juin 2023 | $0,3700 |
| 30 mars 2023 | $0,3700 |
| 29 décembre 2022 | $0,3700 |
| 29 septembre 2022 | $0,3700 |
| 29 juin 2022 | $0,3700 |
| 30 mars 2022 | $0,3700 |
| 30 décembre 2021 | $0,3700 |
CMTG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
11 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 6 54,5%
- Vente 3 27,3%
- Vente forte 2 18,2%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$2.15
← En dessous de tous les objectifs
$1.74
Bas
$1.75
Haut
$2.75
Objectif médian
$2.15
+23,9%
Objectif moyen
$2.22
+27,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.38%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.63 | $-0.25 | -0.38% |
| 31 mars 2026 | $-0.52 | $-0.17 | -0.35% |
| 31 décembre 2025 | $-0.71 | $-0.13 | -0.58% |
| 30 septembre 2025 | $-0.15 | $-0.11 | -0.04% |
| 30 juin 2025 | $-0.77 | $-0.01 | -0.76% |
| 31 mars 2025 | $-0.25 | $-0.09 | -0.16% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $188M | $248M | $307M | $287M | $263M | $274M | |
| SG&A Expense | $20M | $16M | $17M | $19M | $13M | $9M | |
| Operating Expenses | $179M | $165M | $155M | $130M | $108M | $61M | |
| Interest Expense | $305M | $440M | $471M | $247M | $181M | $172M | |
| Interest Income | $390M | $601M | $698M | $471M | $415M | $446M | |
| Other Non-op | · | · | · | · | $6M | $-7M | |
| Net Income | $-489M | $-221M | $6M | $112M | $161M | $195M | |
| EPS (Basic) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| EPS (Diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| Shares (Basic) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 | |
| Shares (Diluted) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $99M | $187M | $306M | $310M | $428M | |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | |
| Long-term Debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.75B | $2.74B | $2.73B | $2.71B | $2.73B | $2.49B | |
| Retained Earnings | $-1.22B | $-733M | $-427M | $-257M | $-161M | $526M | |
| Treasury Stock | · | · | · | · | $4M | · | |
| Stockholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.60B | $2.48B | |
| Liabilities + Equity | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Shares Outstanding | 140,218,764 | 139,362,657 | 138,745,357 | 138,376,144 | 139,840,088 | 132,848,720 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $9M | $8M | · | · | |
| Stock-based Comp | $14M | $18M | $17M | $8M | $9M | $6M | |
| Operating Cash Flow | $-30M | $85M | $111M | $111M | $214M | $140M | |
| Investing Cash Flow | $1.87B | $780M | $-39M | $-773M | $-373M | $-209M | |
| Stock Issued | · | · | · | · | $103M | $70M | |
| Stock Repurchased | · | · | · | $21M | $4M | · | |
| Net Stock Activity | · | · | · | $-21M | $103M | · | |
| Dividends Paid | $0 | $121M | $192M | $208M | $205M | · | |
| Financing Cash Flow | $-1.78B | $-946M | $-205M | $676M | $63M | $161M | |
| Net Change in Cash | $57M | $-81M | $-133M | $14M | $-97M | $93M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -260.4% | -89.1% | 2.0% | 39.1% | 65.2% | · | |
| ROA | -8.4% | -2.9% | 0.07% | 1.4% | 2.2% | · | |
| ROE | -29.7% | -10.8% | 0.26% | 4.5% | 6.4% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.4% | -19.0% | 6.7% | 9.3% | -4.0% | · | |
| Revenue CAGR 3Y | -13.2% | -1.8% | 3.9% | · | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | · | · | |
| EPS YoY | · | · | -97.5% | -37.8% | -16.4% | · | |
| EPS CAGR 3Y | · | · | -76.4% | · | · | · | |
| Net Income YoY | · | · | -94.6% | -30.4% | -17.2% | · | |
| Net Income CAGR 3Y | · | · | -68.6% | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $248M | $307M | $287M | $263M | · | |
| Net Income TTM | $-489M | $-221M | $6M | $112M | $161M | · | |
| Market Cap | $429M | $630M | $1.89B | $2.04B | $2.29B | · | |
| P/E | -0.9 | -2.8 | 681.5 | 18.6 | 12.9 | · | |
| P/S | 2.3 | 2.5 | 6.2 | 7.1 | 8.7 | · | |
| P/B | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | -14.1 | 7.5 | 17.0 | 18.3 | 10.7 | · | |
| Dividend Yield | 0.00% | 19.2% | 10.2% | 10.2% | 8.9% | · | |
| Earnings Yield | -114.1% | -35.4% | 0.15% | 5.4% | 7.8% | · | |
| Payout Ratio | 0.00% | -54.5% | 3188.3% | · | · | · | |
| Annual Payout | $0 | $121M | $192M | $208M | $205M | · |
Compte de résultat 11
| Métrique | Tendance | 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 | $30M | $30M | $47M | $46M | $52M | $43M | $60M | $65M | $64M | $59M | $76M | $81M | $81M | $69M | $84M | $76M | |
| SG&A Expense | $5M | $3M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Operating Expenses | $49M | $47M | $52M | $46M | $43M | $38M | $43M | $42M | $41M | $39M | $41M | $40M | $38M | $37M | $37M | $36M | |
| Interest Expense | $47M | $51M | $62M | $72M | $82M | $89M | $100M | $111M | $113M | $116M | $121M | $124M | $120M | $106M | $87M | $68M | |
| Interest Income | $46M | $59M | $74M | $89M | $108M | $118M | $133M | $153M | $155M | $161M | $171M | $182M | $181M | $164M | $154M | $127M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Net Income | $-255M | $-54M | $-219M | $-10M | $-182M | $-79M | $-101M | $-56M | $-12M | $-53M | $34M | $-69M | $4M | $37M | $-23M | $42M | |
| EPS (Basic) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| EPS (Diluted) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| Shares (Basic) | 141,419,175 | 140,456,493 | -279,994,537 | 140,563,026 | 140,105,546 | 139,475,685 | -278,205,280 | 139,561,491 | 139,078,117 | 138,791,113 | -277,067,381 | 138,899,168 | 138,399,446 | 138,385,810 | -279,474,292 | 139,430,153 | |
| Shares (Diluted) | 141,419,175 | 140,456,493 | -279,994,537 | 140,563,026 | 140,105,546 | 139,475,685 | -278,205,280 | 139,561,491 | 139,078,117 | 138,791,113 | -277,067,381 | 138,899,168 | 138,399,446 | 138,385,810 | -279,474,292 | 139,430,153 |
Bilan 10
| Métrique | Tendance | 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 | $90M | $117M | $173M | $340M | $209M | $128M | $99M | $114M | $148M | $233M | $187M | $307M | $253M | $427M | $306M | $226M | |
| Total Assets | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Total Liabilities | $2.60B | $2.67B | $3.19B | $3.69B | $4.07B | $4.72B | $4.96B | $5.20B | $5.41B | $5.54B | · | $5.75B | $6.00B | $6.04B | · | $5.52B | |
| Long-term Debt | $2.60B | $2.67B | $3.16B | $3.66B | $4.03B | $4.68B | $4.90B | $5.14B | $5.34B | $5.47B | · | $5.67B | $5.90B | $5.94B | · | $5.43B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.77B | $2.77B | $2.75B | $2.75B | $2.75B | $2.75B | $2.74B | $2.74B | $2.73B | $2.73B | · | $2.72B | $2.72B | $2.72B | · | $2.72B | |
| Retained Earnings | $-1.53B | $-1.28B | $-1.22B | $-1.00B | $-994M | $-812M | $-733M | $-633M | $-562M | $-515M | · | $-425M | $-321M | $-273M | · | $799M | |
| Stockholders' Equity | $1.24B | $1.49B | $1.53B | $1.75B | $1.76B | $1.93B | $2.01B | $2.10B | $2.17B | $2.22B | $2.30B | $2.30B | $2.40B | $2.44B | $2.46B | $2.54B | |
| Liabilities + Equity | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Shares Outstanding | 141,084,206 | 140,218,764 | 140,218,764 | 140,218,764 | 139,822,001 | 139,362,657 | 139,362,657 | 139,362,657 | 138,954,433 | 138,746,691 | 138,745,357 | 138,728,690 | 138,385,904 | 138,376,144 | 138,376,144 | 138,970,498 |
Flux de trésorerie 8
| Métrique | Tendance | 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 | $6M | $6M | $6M | $4M | $845.0K | $438.0K | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-12M | $-6M | $2M | $9M | $-6M | $-36M | $18M | $39M | $6M | $21M | $27M | $42M | $22M | $20M | $20M | $19M | |
| Investing Cash Flow | $51M | $401M | $339M | $505M | $749M | $275M | $233M | $180M | $80M | $287M | $-132M | $297M | $-106M | $-98M | $-122M | $-278M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $10M | |
| Dividends Paid | · | · | · | · | · | · | $14M | $36M | $36M | $35M | $35M | $52M | $52M | $52M | $52M | $52M | |
| Financing Cash Flow | $-67M | $-454M | $-507M | $-386M | $-664M | $-224M | $-262M | $-244M | $-168M | $-271M | $-11M | $-293M | $-97M | $196M | $188M | $24M | |
| Net Change in Cash | $-28M | $-60M | $-165M | $128M | $79M | $15M | $-11M | $-25M | $-82M | $37M | $-116M | $45M | $-181M | $118M | $-57M | $-92M |
Rentabilité 4
| Métrique | Tendance | 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 | -859.7% | -183.9% | · | -20.7% | -351.9% | -181.3% | · | -86.7% | -17.9% | -89.8% | · | -85.6% | 5.3% | · | · | 55.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.3% | |
| ROA | -5.3% | -1.0% | · | -0.15% | -2.7% | -1.1% | · | -0.73% | -0.14% | -0.65% | · | -0.86% | 0.05% | · | · | 0.55% | |
| ROE | -17.1% | -3.2% | · | -0.49% | -9.2% | -3.8% | · | -2.5% | -0.51% | -2.3% | · | -2.9% | 0.17% | · | · | 1.7% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $157M | $171M | · | $206M | $224M | $232M | · | $269M | $285M | $289M | · | $307M | $296M | $273M | · | $271M | |
| Net Income TTM | $-501M | $-324M | · | $-326M | $-328M | $-199M | · | $-190M | $-129M | $-81M | · | $14M | $146M | $171M | · | $185M | |
| Market Cap | $332M | $334M | · | $466M | $398M | $520M | · | $1.04B | $1.11B | $1.35B | · | $1.54B | $1.57B | · | · | $1.63B | |
| P/E | -0.7 | -1.0 | · | -1.4 | -1.2 | -2.6 | · | -5.4 | -8.4 | -16.0 | · | 138.5 | 11.0 | 9.5 | · | 8.6 | |
| P/S | 2.1 | 2.0 | · | 2.3 | 1.8 | 2.2 | · | 3.9 | 3.9 | 4.7 | · | 5.0 | 5.3 | · | · | 6.0 | |
| P/B | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | · | · | 0.6 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -51.5 | · | · | · | -14.5 | · | · | · | 63.0 | · | · | · | · | · | · | |
| Earnings Yield | -151.9% | -97.5% | · | -70.2% | -82.5% | -38.6% | · | -18.4% | -12.0% | -6.2% | · | 0.72% | 9.1% | 10.5% | · | 11.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -66.9% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $188M | $248M | $307M | $287M | $263M |
| Résultat net | $-489M | $-221M | $6M | $112M | $161M |
| BPA dilué | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 124 déclarants · $191.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (+2 vs T. préc.) | 20 (+3 vs T. préc.) | 38 (+4 vs T. préc.) | 35 (-3 vs T. préc.) | +6.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47 877 328 | 20 373 331 | 25,01% | Actions |
| Koch, Inc. | $35 548 255 | 15 126 917 | 18,57% | Actions |
| NEUBERGER BERMAN GROUP LLC | $20 579 277 | 8 757 139 | 10,75% | Actions |
| VANGUARD GROUP INC | $18 415 365 | 6 018 093 | 9,62% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 402 172 | 5 703 052 | 7,00% | Actions |
| WAFRA INC. | $5 875 000 | 2 500 000 | 3,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 607 172 | 2 385 027 | 2,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 261 154 | 2 238 789 | 2,75% | Actions |
| STATE STREET CORP | $5 247 129 | 2 232 821 | 2,74% | Actions |
| LM Asset Management Inc. | $4 338 100 | 1 846 000 | 2,27% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 865 503 | 1 644 895 | 2,02% | Actions |
| CITIGROUP INC | $3 287 446 | 1 398 913 | 1,72% | Actions |
| GRATIA CAPITAL, LLC | $3 057 848 | 1 301 212 | 1,60% | Actions |
| VAN ECK ASSOCIATES CORP | $2 608 867 | 1 110 156 | 1,36% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 985 710 | 844 983 | 1,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 917 473 | 815 946 | 1,00% | Actions |
| CITADEL ADVISORS LLC | $1 351 835 | 575 249 | 0,71% | Actions |
| D. E. Shaw & Co., Inc. | $1 330 032 | 565 971 | 0,69% | Actions |
| MACQUARIE GROUP LTD | $1 063 453 | 452 533 | 0,56% | Actions |
| Cubist Systematic Strategies, LLC | $897 943 | 270 465 | 0,47% | Actions |
| Brevan Howard Capital Management LP | $765 060 | 327 649 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $692 780 | 294 800 | 0,36% | Option d'achat |
| UBS Group AG | $442 324 | 188 223 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $408 900 | 174 000 | 0,21% | Actions |
| Caption Management, LLC | $329 486 | 140 207 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $313 208 | 131 600 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $307 251 | 130 745 | 0,16% | Actions |
| Bank of New York Mellon Corp | $294 455 | 125 300 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $273 051 | 116 197 | 0,14% | Actions |
| BlackRock, Inc. | $270 250 | 115 000 | 0,14% | Actions |
| Compagnie Lombard Odier SCmA | $217 375 | 92 500 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $209 984 | 89 355 | 0,11% | Actions |
| Empowered Funds, LLC | $208 038 | 88 527 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $205 815 | 87 581 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $189 485 | 80 632 | 0,10% | Actions |
| Graham Capital Management, L.P. | $145 225 | 61 798 | 0,08% | Actions |
| MetLife Investment Management, LLC | $140 601 | 59 830 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $127 483 | 54 248 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $126 227 | 53 714 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $117 951 | 50 192 | 0,06% | Actions |
| Nuveen, LLC | $112 567 | 47 901 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104 206 | 44 343 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $102 782 | 43 737 | 0,05% | Actions |
| Invesco Ltd. | $89 678 | 38 161 | 0,05% | Actions |
| MORGAN STANLEY | $87 721 | 37 327 | 0,05% | Actions |
| Gallagher Fiduciary Advisors, LLC | $78 739 | 33 506 | 0,04% | Actions |
| Atria Investments, Inc | $78 425 | 33 372 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71 713 | 30 516 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 955 | 27 215 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $63 694 | 27 104 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 430 | 26 566 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60 912 | 25 920 | 0,03% | Actions |
| BBR PARTNERS, LLC | $58 750 | 25 000 | 0,03% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $58 045 | 24 700 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $56 536 | 24 058 | 0,03% | Actions |
| Mariner, LLC | $56 455 | 24 025 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $54 215 | 23 070 | 0,03% | Actions |
| XTX Topco Ltd | $53 956 | 22 960 | 0,03% | Actions |
| Sequoia Financial Advisors, LLC | $52 607 | 22 386 | 0,03% | Actions |
| H D Vest Advisory Services | $50 117 | 17 585 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 060 | 19 600 | 0,02% | Option de vente |
| CWM, LLC | $42 414 | 17 821 | 0,02% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39 976 | 17 011 | 0,02% | Actions |
| BARCLAYS PLC | $39 249 | 16 702 | 0,02% | Actions |
| STRS OHIO | $38 305 | 16 300 | 0,02% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37 094 | 16 634 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $36 635 | 8 105 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $33 995 | 14 466 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $33 579 | 14 289 | 0,02% | Actions |
| NORTHERN TRUST CORP | $32 129 | 13 672 | 0,02% | Actions |
| Creative Planning | $29 807 | 12 684 | 0,02% | Actions |
| ProShare Advisors LLC | $29 629 | 12 608 | 0,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $28 365 | 12 070 | 0,01% | Actions |
| Ascent Group, LLC | $24 003 | 10 214 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $23 984 | 10 206 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $21 204 | 9 023 | 0,01% | Actions |
| Legal & General Group Plc | $20 085 | 8 547 | 0,01% | Actions |
| FMR LLC | $18 591 | 7 911 | 0,01% | Actions |
| Arax Advisory Partners | $14 988 | 6 378 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $14 255 | 6 066 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 890 | 4 996 | 0,01% | Actions |
| Clearstead Advisors, LLC | $7 599 | 3 233 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $7 000 | 2 832 | 0,00% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $6 720 | 2 024 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $6 647 | 2 002 | 0,00% | Actions |
| Sterling Capital Management LLC | $4 559 | 1 940 | 0,00% | Actions |
| Lindbrook Capital, LLC | $3 290 | 882 | 0,00% | Actions |
| Allworth Financial LP | $2 959 | 1 259 | 0,00% | Actions |
| Global Retirement Partners, LLC | $2 733 | 1 163 | 0,00% | Actions |
| Point72 Europe (London) LLP | $2 669 | 804 | 0,00% | Actions |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $2 238 | 600 | 0,00% | Actions |
| Vident Advisory, LLC | $1 943 | 827 | 0,00% | Actions |
| Essential Partners LLC | $1 697 | 722 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 646 | 701 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 401 | 596 | 0,00% | Actions |
| M&T Bank Corp | $1 276 | 543 | 0,00% | Actions |
| Private Wealth Management Group, LLC | $1 208 | 514 | 0,00% | Actions |
| First Command Advisory Services, Inc. | $940 | 400 | 0,00% | Actions |
| Rockefeller Capital Management L.P. | $808 | 344 | 0,00% | Actions |
| Optiver Holding B.V. | $785 | 334 | 0,00% | Actions |
Initiés de la société 13 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Mack | CEO AND CHAIRMAN | 21 mai 2026 F | 2 890 308 | 1 | 0 | $120 500 |
| Jai Agarwal | CHIEF FINANCIAL OFFICER | 4 août 2023 F | 33 193 | 0 | 0 | $0 |
| Jeffrey D Siegel | EVP, General Counsel and Secretary | 21 mai 2026 F | 311 382 | 0 | 0 | $0 |
| Priyanka Garg | Executive Vice President - Portfolio and Asset Management | 21 mai 2026 F | 562 718 | 0 | 0 | $0 |
| Kevin Cullinan | Executive Vice President - Originations | 25 mars 2024 A | 352 223 | 0 | 0 | $0 |
| Steven Leonard Richman | Administrateur | 1 juillet 2026 A | 18 500 | 0 | 0 | $0 |
| Pamela Liebman | Administrateur | 3 juin 2026 A | 134 048 | 0 | 0 | $0 |
| Mary Haggerty | Administrateur | 3 juin 2026 A | 130 248 | 0 | 0 | $0 |
| Derrick D Cephas | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Denise Olsen | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Edward W Walter | Administrateur | 3 juin 2026 A | 32 000 | 1 | 0 | $57 000 |
| Vincent Tese | Administrateur | 3 juin 2026 A | 6 000 | 0 | 0 | $0 |
| Mike Mcgillis | — | 6 août 2026 P | 749 000 | 2 | 0 | $89 550 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 25 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,53% | 60 466 NS | 30 avril 2026 | N-PORT |
| REM · iShares Trust | 0,39% | 1 186 812 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 1 459 588 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 327 205 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 88 662 NS | 29 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 553 909 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81 893 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 811 102 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 40 060 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 617 644 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 345 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 371 343 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 67 265 | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 3 397 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 16 388 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 435 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 002 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 86 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66 838 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 157 415 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 23 893 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 484 502 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 088 881 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 796 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,00% | 172 348 SH | 8 août 2026 | Quotidien |