KBDC Kayne Anderson BDC, Inc. Common Stock
$13,29
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$13–$16
8% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$15
+11% upside
P/E (TTM)
8.0
ROE
8.3%
Marge nette
—
KBDC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.29
Capitalisation Boursière
$904M
P/E (TTM)
8.0
BPA (TTM)
$1.67
Revenus (TTM)
—
Rendement div.
13.7%
ROE
8.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $16
KBDC 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
—
BPA
$1.67
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KBDC
Médiane des pairs
P/E (TTM)
8.0
13.9
P/B
0.8
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KBDC
Médiane des pairs
ROA
4.3%
2.6%
ROE
8.3%
6.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KBDC
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
KBDC
Médiane des pairs
EPS YoY (BPA Année/Année)
-17.7%
—
Net Income YoY (Bénéfice net YoY)
-29.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KBDC
Médiane des pairs
Payout Ratio (Ratio de distribution)
131.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
13.7%
Ratio de distribution
131.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,4000 |
| 31 mars 2026 | $0,4000 |
| 31 décembre 2025 | $0,4000 |
| 30 septembre 2025 | $0,4000 |
| 30 juin 2025 | $0,4000 |
| 9 juin 2025 | $0,1000 |
| 31 mars 2025 | $0,4000 |
| 3 mars 2025 | $0,1000 |
| 31 décembre 2024 | $0,4000 |
| 5 décembre 2024 | $0,1000 |
| 30 septembre 2024 | $0,4000 |
| 28 juin 2024 | $0,4000 |
KBDC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 5 45,5%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$15.00
Moyenne
$14.80
← En dessous de tous les objectifs
$13.29
Bas
$14.00
Haut
$15.00
Objectif médian
$15.00
+12,9%
Objectif moyen
$14.80
+11,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.42 | $0.41 | 0.01% |
| 31 mars 2026 | $0.43 | $0.41 | 0.02% |
| 31 décembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 septembre 2025 | $0.43 | $0.40 | 0.03% |
| 30 juin 2025 | $0.40 | $0.41 | -0.01% |
| 31 mars 2025 | $0.40 | $0.43 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
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 |
|---|---|---|---|---|---|---|
| Operating Expenses | $120M | $102M | $76M | $35M | $9M | |
| Operating Income | $-118M | $-84M | $-76M | $-35M | · | |
| Interest Expense | · | · | $52M | $20M | $4M | |
| Interest Income | · | · | $160M | $75M | $19M | |
| Income Tax | $2M | $717.0K | · | · | · | |
| Net Income | $94M | $132M | $77M | $46M | $22M | |
| EPS (Basic) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 | |
| EPS (Diluted) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 | |
| Shares (Basic) | 70,255,235 | 63,762,377 | 39,250,232 | 27,184,302 | 10,718,083 | |
| Shares (Diluted) | 70,255,235 | 63,762,377 | 39,250,232 | 27,184,302 | 10,718,083 | |
| EBITDA | $-118M | $-84M | · | · | · |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $22M | $34M | $9M | $2M | |
| Short-term Investments | · | $49M | $13M | $10M | $4M | |
| Total Assets | $2.29B | $2.08B | $1.42B | $1.19B | $586M | |
| Total Liabilities | $1.18B | $896M | $741M | $602M | $274M | |
| Common Stock | $68.0K | $71.0K | $42.0K | $36.0K | $19.0K | |
| Paid-in Capital | · | · | $670M | $575M | $301M | |
| Retained Earnings | $2M | $34M | $13M | $17M | $11M | |
| Stockholders' Equity | $1.11B | $1.19B | $683M | $592M | $312M | |
| Liabilities + Equity | $2.29B | $2.08B | $1.42B | $1.19B | $586M | |
| Shares Outstanding | 67,998,184 | 71,059,689 | 41,603,666 | 35,879,291 | 19,227,902 |
Flux de trésorerie 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $2M | $717.0K | · | · | · | |
| Operating Cash Flow | $-99M | $-545M | $-110M | $-542M | $-559M | |
| Stock Issued | · | $481M | $91M | $268M | $300M | |
| Stock Repurchased | $48M | $2M | · | · | · | |
| Net Stock Activity | $-48M | $479M | $91M | $268M | · | |
| Dividends Paid | $123M | $102M | $70M | · | · | |
| Financing Cash Flow | $94M | $533M | $136M | $548M | $561M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 4.3% | 7.5% | 5.9% | 5.1% | · | |
| ROE | 8.3% | 11.1% | 11.3% | 8.2% | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -17.7% | -6.0% | 46.0% | 57.5% | · | |
| EPS CAGR 3Y | 4.1% | 29.3% | · | · | · | |
| Net Income YoY | -29.0% | 71.2% | 68.4% | 105.3% | · | |
| Net Income CAGR 3Y | 27.0% | 80.9% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $94M | $132M | $77M | $46M | $22M | |
| Market Cap | $974M | $1.18B | · | · | · | |
| P/E | 8.6 | 8.1 | · | · | · | |
| P/B | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.9 | 1.0 | · | · | · | |
| P / Cash Flow | -9.9 | -2.2 | · | · | · | |
| Dividend Yield | 12.7% | 8.7% | · | · | · | |
| Earnings Yield | 11.7% | 12.3% | · | · | · | |
| Payout Ratio | 131.6% | · | · | · | · | |
| Annual Payout | $123M | $102M | $70M | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $28M | $28M | $32M | $31M | $29M | $28M | $29M | $28M | $23M | $23M | $20M | $19M | $17M | $9M | $6M | |
| Operating Income | $-28M | $-28M | $-32M | $-31M | $-29M | $-27M | $-22M | $-21M | $-18M | $-23M | $-20M | $-19M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | $14M | $13M | $12M | $6M | $3M | |
| Interest Income | $3M | $4M | · | · | $2M | $306.0K | · | · | $52M | $46M | $41M | $41M | $36M | $20M | $13M | |
| Income Tax | $21.0K | $387.0K | $331.0K | $428.0K | $318.0K | $581.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $11M | $17M | $22M | $25M | $25M | $22M | $35M | $38M | $31M | $28M | $14M | $21M | $19M | $15M | $7M | |
| EPS (Basic) | $0.42 | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | $0.48 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | |
| EPS (Diluted) | $0.42 | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | $0.48 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | |
| Shares (Basic) | 66,347,339 | 67,144,353 | -142,311,468 | 70,430,331 | 70,901,688 | 71,234,684 | -120,093,829 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | |
| Shares (Diluted) | 66,347,339 | 67,144,353 | -142,311,468 | 70,430,331 | 70,901,688 | 71,234,684 | -120,093,829 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | |
| EBITDA | $-28M | $-28M | · | $-31M | $-29M | $-27M | · | $-21M | $-18M | · | · | · | · | · | · |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $14M | $18M | $16M | $14M | $17M | $22M | $39M | $20M | $33M | $12M | $13M | $11M | $15M | · | |
| Short-term Investments | · | · | · | · | · | · | $49M | $23M | $20M | $11M | $17M | $15M | $15M | $5M | · | |
| Total Assets | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | |
| Total Liabilities | $1.28B | $1.17B | $1.18B | $1.20B | $1.10B | $1.05B | $896M | $842M | $732M | $1.03B | $640M | $678M | $699M | $469M | · | |
| Common Stock | $66.0K | $66.0K | $68.0K | $70.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $49.0K | $42.0K | $39.0K | $36.0K | $31.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $627M | $575M | $498M | · | |
| Retained Earnings | $-23M | $-7M | $2M | $7M | $10M | $20M | $34M | $33M | $24M | $21M | $12M | $20M | $20M | $26M | · | |
| Stockholders' Equity | $1.06B | $1.08B | $1.11B | $1.14B | $1.16B | $1.18B | $1.19B | $1.19B | $1.18B | $812M | $681M | $647M | $596M | $524M | · | |
| Liabilities + Equity | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | |
| Shares Outstanding | 66,216,562 | 66,481,923 | 67,998,184 | 69,764,799 | 70,714,990 | 71,276,973 | 71,059,689 | 71,047,779 | 71,116,459 | 48,789,228 | 41,506,935 | 39,013,826 | 35,937,151 | 31,304,965 | · |
Flux de trésorerie 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-69M | $40M | $80M | $-54M | $2M | $-127M | $-49M | $-118M | $-287M | $-91M | $21M | $-754.0K | $-77M | $-229M | $-97M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $362M | $119M | $41M | · | · | $125M | $0 | |
| Stock Repurchased | $4M | $21M | $25M | $14M | $9M | $384.0K | $418.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $-384.0K | · | · | · | $119M | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | · | · | $36M | $32M | · | · | · | $20M | · | · | · | · | · | |
| Financing Cash Flow | $70M | $-44M | $-78M | $56M | $-6M | $122M | $32M | $136M | $274M | $90M | $-22M | $2M | $80M | $241M | $95M |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.47% | 0.77% | · | 1.1% | 1.2% | 1.1% | · | 2.2% | 1.9% | 1.8% | · | · | 3.0% | · | · | |
| ROE | 0.97% | 1.5% | · | 2.1% | 2.1% | 2.2% | · | 4.0% | 3.4% | 4.0% | · | · | 6.5% | · | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.0 | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $77M | $89M | · | $109M | $116M | $119M | · | $110M | $94M | $82M | · | · | · | · | · | |
| Market Cap | $896M | $912M | · | $929M | $1.08B | $1.16B | · | $1.15B | $1.13B | · | · | · | · | · | · | |
| P/E | 8.1 | 8.3 | · | 7.6 | 8.3 | 8.3 | · | 7.8 | 7.5 | · | · | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 22.9 | · | · | · | -9.1 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.1% | · | 13.1% | 12.0% | 12.0% | · | 12.8% | 13.3% | · | · | · | · | · | · | |
| Payout Ratio | · | 157.8% | · | · | · | 141.9% | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $94M | $132M | $77M | $46M | $22M |
| BPA dilué | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
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Détenteurs institutionnels (13F) 97 déclarants · $405.3M 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 |
|---|---|---|---|---|
| 17 (-1 vs T. préc.) | 15 (+3 vs T. préc.) | 28 (+9 vs T. préc.) | 22 (-1 vs T. préc.) | -5.4M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $141 862 104 | 10 485 004 | 35,00% | Actions |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $88 848 290 | 6 566 762 | 21,92% | Actions |
| HF Capital, LLC | $29 994 725 | 2 216 905 | 7,40% | Actions |
| Pathstone Holdings, LLC | $14 382 944 | 1 063 041 | 3,55% | Actions |
| Russell Investments Group, Ltd. | $10 772 843 | 796 219 | 2,66% | Actions |
| FRANKLIN RESOURCES INC | $10 550 112 | 779 757 | 2,60% | Actions |
| VAN ECK ASSOCIATES CORP | $9 063 598 | 669 889 | 2,24% | Actions |
| Requisite Capital Management, LLC | $8 986 663 | 645 130 | 2,22% | Actions |
| Columbus Macro, LLC | $8 263 258 | 610 736 | 2,04% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 239 269 | 608 963 | 2,03% | Actions |
| Cetera Investment Advisers | $7 989 397 | 590 495 | 1,97% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 209 036 | 384 999 | 1,29% | Actions |
| Corient Private Wealth LP | $5 112 437 | 377 860 | 1,26% | Actions |
| Sage Mountain Advisors LLC | $4 779 797 | 353 274 | 1,18% | Actions |
| AMERICAN FINANCIAL GROUP INC | $3 841 208 | 283 903 | 0,95% | Actions |
| HB Wealth Management, LLC | $3 790 966 | 280 189 | 0,94% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 393 716 | 250 829 | 0,84% | Actions |
| BlackRock, Inc. | $3 191 335 | 235 871 | 0,79% | Actions |
| AG Asset Advisory, LLC | $2 750 649 | 203 300 | 0,68% | Actions |
| Activest Wealth Management | $2 017 829 | 149 137 | 0,50% | Actions |
| Centric Wealth Management | $1 997 354 | 131 578 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 685 651 | 124 586 | 0,42% | Actions |
| DBA TRADING, LLC | $1 673 813 | 121 998 | 0,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 410 164 | 104 225 | 0,35% | Actions |
| Callodine Capital Management, LP | $1 371 604 | 101 375 | 0,34% | Actions |
| Adams Asset Advisors, LLC | $1 368 735 | 101 163 | 0,34% | Actions |
| STATE STREET CORP | $1 363 985 | 97 936 | 0,34% | Actions |
| Cresset Asset Management, LLC | $1 325 244 | 95 136 | 0,33% | Actions |
| Inscription Capital, LLC | $1 097 716 | 81 132 | 0,27% | Actions |
| Closed-End Fund Advisors, Inc. | $1 062 119 | 78 501 | 0,26% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 017 360 | 75 193 | 0,25% | Actions |
| Cerity Partners LLC | $917 615 | 67 820 | 0,23% | Actions |
| ROYAL BANK OF CANADA | $844 000 | 62 394 | 0,21% | Actions |
| Legacy Wealth Advisors, LLC | $799 475 | 59 089 | 0,20% | Actions |
| MORGAN STANLEY | $794 482 | 58 720 | 0,20% | Actions |
| Accredited Investors Inc. | $688 650 | 50 898 | 0,17% | Actions |
| Quantinno Capital Management LP | $593 101 | 43 836 | 0,15% | Actions |
| Kovack Advisors, Inc. | $567 203 | 41 922 | 0,14% | Actions |
| Belpointe Asset Management LLC | $562 983 | 41 610 | 0,14% | Actions |
| UMB Bank, n.a. | $502 842 | 37 165 | 0,12% | Actions |
| XTX Topco Ltd | $498 675 | 36 857 | 0,12% | Actions |
| Dynamic Technology Lab Private Ltd | $458 000 | 33 872 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $426 736 | 31 540 | 0,11% | Actions |
| Apollon Wealth Management, LLC | $424 220 | 31 354 | 0,10% | Actions |
| TCTC Holdings, LLC | $403 262 | 29 805 | 0,10% | Actions |
| BROWN ADVISORY INC | $388 230 | 28 694 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $360 872 | 26 672 | 0,09% | Actions |
| HighTower Advisors, LLC | $357 747 | 26 441 | 0,09% | Actions |
| UBS Group AG | $353 728 | 26 144 | 0,09% | Actions |
| TRUIST FINANCIAL CORP | $344 460 | 25 459 | 0,08% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $337 330 | 24 932 | 0,08% | Actions |
| Promus Capital, LLC | $331 415 | 24 881 | 0,08% | Actions |
| Invesco Ltd. | $318 456 | 23 537 | 0,08% | Actions |
| Running Point Capital Advisors, LLC | $308 058 | 21 512 | 0,08% | Actions |
| Squarepoint Ops LLC | $307 199 | 22 705 | 0,08% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $291 571 | 21 550 | 0,07% | Actions |
| NewEdge Advisors, LLC | $285 037 | 21 067 | 0,07% | Actions |
| TT Capital Management LLC | $270 600 | 20 000 | 0,07% | Actions |
| Birchview Capital, LP | $270 600 | 20 000 | 0,07% | Actions |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $256 967 | 18 447 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $231 160 | 17 085 | 0,06% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $222 974 | 16 480 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $217 846 | 16 101 | 0,05% | Actions |
| Generali Investments CEE, investicni spolecnost, a.s. | $214 248 | 15 835 | 0,05% | Actions |
| Catalina Capital Group, LLC | $210 918 | 15 373 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $206 224 | 15 242 | 0,05% | Actions |
| Veery Capital, LLC | $201 611 | 14 901 | 0,05% | Actions |
| Rockefeller Capital Management L.P. | $175 971 | 13 006 | 0,04% | Actions |
| Cubist Systematic Strategies, LLC | $173 693 | 13 040 | 0,04% | Actions |
| STIFEL FINANCIAL CORP | $168 787 | 12 475 | 0,04% | Actions |
| Balentine LLC | $161 305 | 11 922 | 0,04% | Actions |
| Sovereign Financial Group, Inc. | $156 335 | 11 555 | 0,04% | Actions |
| Windsor Advisory Group, LLC | $151 834 | 11 222 | 0,04% | Actions |
| Baird Financial Group, Inc. | $146 922 | 10 859 | 0,04% | Actions |
| Forvis Mazars Wealth Advisors, LLC | $142 120 | 10 504 | 0,04% | Actions |
| Advisory Services Network, LLC | $138 906 | 10 267 | 0,03% | Actions |
| D. E. Shaw & Co., Inc. | $137 560 | 10 167 | 0,03% | Actions |
| nVerses Capital, LLC | $136 707 | 10 104 | 0,03% | Actions |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $135 300 | 10 000 | 0,03% | Actions |
| CIBC Private Wealth Group LLC | $111 169 | 8 346 | 0,03% | Actions |
| Security National Bank | $59 586 | 4 404 | 0,01% | Actions |
| Quantbot Technologies LP | $53 011 | 3 918 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $40 806 | 3 016 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $32 472 | 2 400 | 0,01% | Actions |
| Fourth Dimension Wealth, LLC | $13 530 | 1 000 | 0,00% | Actions |
| Founders Capital Management | $10 824 | 800 | 0,00% | Actions |
| Clearstead Advisors, LLC | $4 059 | 300 | 0,00% | Actions |
| HRT FINANCIAL LP | $2 523 | 186 489 | 0,00% | Actions |
| Roxbury Financial LLC | $2 273 | 168 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $706 | 53 | 0,00% | Actions |
| Point72 Europe (London) LLP | $626 | 47 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $460 | 34 | 0,00% | Actions |
| SEI INVESTMENTS CO | $440 | 32 | 0,00% | Actions |
| Platt Wealth Management LLC | $271 | 20 079 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $195 | 14 407 | 0,00% | Actions |
| Virtu Financial LLC | $190 | 14 036 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $181 | 13 | 0,00% | Actions |
Initiés de la société 1 initié · 0 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James L Robo | Administrateur | 28 mai 2025 P | 1 738 175 | 2 | 0 | $2 608 943 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 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.