NLY Annaly Capital Management Inc. Common Stock
Annaly Capital Management Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
और पढ़ें
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.
## History
Annaly Capital Management was founded in 1997 by Michael A.J. Farrell (1951-2012) and Wellington Denahan. Mike Farrell spent 26 years working for investment banks including E.F. Hutton & Co., Morgan Stanley, and Merrill Lynch.
In 2004, the company acquired Fixed Income Discount Advisory, an investment adviser, for $40.5 million in stock.
In October 2012, co-founder Wellington Denahan became CEO after Michael Farrell was diagnosed with cancer; Farrell died that month.
In 2013, the company acquired CreXus Investment for $996 million.
Effective September 30, 2015, Kevin Keyes was named CEO of the company.
In 2016, the company acquired Hatteras Financial for $1.5 billion in cash and stock.
In 2017, the company sold its Pingora servicing subsidiary.
In March 2020, David L. Finkelstein was named Chief Executive Officer and a member of the Board.
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NLY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
NLY स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.7500 |
| 31 मार्च 2026 | $0.7000 |
| 31 दिसमबर 2025 | $0.7000 |
| 30 सितमबर 2025 | $0.7000 |
| 30 जून 2025 | $0.7000 |
| 31 मार्च 2025 | $0.7000 |
| 31 दिसमबर 2024 | $0.6500 |
| 30 सितमबर 2024 | $0.6500 |
| 28 जून 2024 | $0.6500 |
| 27 मार्च 2024 | $0.6500 |
| 28 दिसमबर 2023 | $0.6500 |
| 28 सितमबर 2023 | $0.6500 |
| 29 जून 2023 | $0.6500 |
| 30 मार्च 2023 | $0.6500 |
| 29 दिसमबर 2022 | $0.8800 |
| 29 सितमबर 2022 | $0.8800 |
| 29 जून 2022 | $0.8800 |
| 30 मार्च 2022 | $0.8800 |
| 30 दिसमबर 2021 | $0.8800 |
| 29 सितमबर 2021 | $0.8800 |
NLY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 23.5%
- खरीदें 8 47.1%
- होल्ड 5 29.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-13Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.79 | $0.76 | 0.04% |
| 31 मार्च 2026 | $0.76 | $0.75 | 0.01% |
| 31 दिसमबर 2025 | $0.74 | $0.74 | 0.00% |
| 30 सितमबर 2025 | $0.73 | $0.73 | 0.00% |
| 30 जून 2025 | $0.73 | $0.72 | 0.01% |
| 31 मार्च 2025 | $0.72 | $0.70 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| 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% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $200M | $171M | $163M | $163M | $186M | $222M | $272M | $330M | $224M | $250M | $200M | $209M | |
| Interest Expense | $4.82B | $4.59B | $3.84B | $1.31B | $249M | $899M | $2.78B | $1.90B | $1.01B | $658M | $472M | $513M | |
| Interest Income | $5.96B | $4.84B | $3.73B | $2.78B | $1.98B | $2.23B | $3.79B | $3.33B | $2.49B | $2.21B | $2.17B | $2.63B | |
| Other Non-op | $51M | $95M | $74M | $7M | $1M | $-31M | $107M | $110M | · | · | · | $-2.75B | |
| Pretax Income | $2.04B | $1.03B | $-1.60B | $1.77B | $2.40B | $-918M | $-2.17B | $52M | $1.58B | $1.43B | $464M | $-837M | |
| Income Tax | $-7M | $15M | $39M | $46M | $5M | $-28M | $-11M | $-2M | $7M | $-2M | $-2M | $5M | |
| Net Income | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| EPS (Basic) | $2.92 | $1.62 | $-3.61 | $3.93 | $6.40 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| EPS (Diluted) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| Shares (Basic) | 639,513,399 | 521,737,554 | 494,541,323 | 411,348,484 | 356,856,520 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,065,923,652 | 969,787,583 | 947,062,099 | 947,539,294 | |
| Shares (Diluted) | 641,042,741 | 522,747,610 | 494,541,323 | 411,621,758 | 357,142,251 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,066,351,616 | 970,102,353 | 947,276,742 | 947,539,294 |
बैलेंस शीट 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $1.41B | $1.58B | $1.34B | $1.24B | $1.85B | $1.74B | $707M | $1.54B | $1.77B | $1.74B | |
| Goodwill | · | · | · | · | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $95M | |
| Intangibles | $7M | $9M | $12M | $17M | $24M | $56M | $21M | $29M | $23M | $34M | $39M | $38M | |
| Total Assets | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Total Liabilities | $119.45B | $90.86B | $81.88B | $70.48B | $63.57B | $74.43B | $114.50B | $91.67B | $86.89B | $75.33B | $63.28B | $75.02B | |
| Long-term Debt | · | · | · | · | · | $430M | $491M | · | $312M | $315M | $338M | · | |
| Common Stock | $7M | $6M | $5M | $5M | $4M | $14M | $14M | $13M | $12M | $10M | $9M | $9M | |
| Paid-in Capital | $27.93B | $25.26B | $23.67B | $22.98B | $20.32B | $19.75B | $19.97B | $18.79B | $17.22B | $15.58B | $14.68B | $14.79B | |
| Retained Earnings | $-13.16B | $-13.17B | $-12.62B | $-9.54B | $-9.65B | $-10.67B | $-8.31B | $-4.49B | $-2.96B | $-3.14B | $-3.32B | $-2.59B | |
| AOCI | $-489M | $-1.02B | $-1.34B | $-3.71B | $958M | $3.37B | $2.14B | $-1.98B | $-1.13B | $-1.09B | $-378M | $205M | |
| Stockholders' Equity | $16.09B | $12.61B | $11.26B | $11.27B | $13.17B | $14.01B | $15.79B | $14.11B | $14.87B | $12.57B | $11.90B | $13.33B | |
| Liabilities + Equity | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Shares Outstanding | 706,972,452 | 578,357,118 | 500,080,287 | 468,309,810 | 364,934,065 | 1,398,240,618 | 1,430,106,199 | 1,313,763,450 | 1,159,585,078 | 1,018,913,249 | 935,929,561 | 947,643,079 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-7M | $14M | $39M | $45M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $7M | $10M | $8M | $9M | $9M | $13M | $7M | $1M | |
| Operating Cash Flow | $693M | $3.31B | $2.37B | $5.37B | $3.08B | $528M | $-1.20B | $2.62B | $1.63B | $1.58B | $-3.64B | $6.13B | |
| Investing Cash Flow | $-27.36B | $-14.98B | $-8.42B | $-14.53B | $4.90B | $40.35B | $-20.64B | $-908M | $-14.67B | $-2.06B | $12.15B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $192M | $127M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $192M | · | |
| Stock Issued | $2.91B | $1.56B | $674M | $2.64B | $552M | $1M | $1.83B | $1.53B | $2.35B | $2M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $209M | $224M | $0 | $0 | $103M | $114M | · | |
| Net Stock Activity | $2.91B | $1.56B | $674M | $2.64B | $552M | $-208M | $1.61B | $1.53B | $1.65B | $-103M | $-114M | · | |
| Dividends Paid | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B | |
| Financing Cash Flow | $27.22B | $11.75B | $5.88B | $9.39B | $-7.88B | $-41.49B | $21.96B | $-684M | $12.20B | $252M | $-8.47B | · | |
| Net Change in Cash | $550M | $76M | $-165M | $235M | $98M | $-607M | $115M | $1.03B | $-833M | $-230M | $28M | $1.19B | |
| Taxes Paid | $700.0K | $-2M | $1M | $-492.0K | $-4M | $2M | $2M | $-295.0K | $-2M | $934.0K | $2M | $8M |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 178.5% | 404.3% | 1475.2% | 117.4% | 137.8% | -67.0% | -215.8% | 3.8% | 105.7% | 92.3% | 27.5% | -39.7% | |
| Pretax Margin | 180.1% | 414.5% | 1435.6% | 120.6% | 138.5% | -69.0% | -216.9% | 3.6% | 106.1% | 92.1% | 27.3% | -39.5% | |
| ROA | 1.7% | 0.98% | -1.8% | 2.2% | 2.9% | -0.81% | -1.8% | 0.05% | 1.7% | 1.8% | 0.57% | -0.99% | |
| ROE | 14.1% | 8.4% | -14.6% | 14.1% | 17.6% | -6.0% | -14.5% | 0.38% | 11.4% | 11.7% | 3.7% | -6.5% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 358.2% | · | · | -15.3% | 30.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -47.7% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 80.2% | · | · | -38.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.3% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.3% | · | · | -27.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | -25.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $248M | $-111M | $1.47B | $1.73B | $1.33B | $1.00B | $1.43B | $1.48B | $1.55B | $1.70B | $2.12B | |
| Net Income TTM | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| Market Cap | $15.81B | $10.58B | $9.69B | $9.87B | $45.66B | $47.26B | $53.89B | $51.60B | $55.15B | $40.63B | $35.12B | $40.98B | |
| P/E | 7.7 | 11.3 | -5.4 | 5.4 | 4.9 | -11.6 | -23.6 | -654.7 | 34.7 | 28.7 | 89.3 | -45.0 | |
| P/S | 13.9 | 42.7 | -87.0 | 6.7 | 26.3 | 35.5 | 53.8 | 36.0 | 37.1 | 26.2 | 20.7 | 19.3 | |
| P/B | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | 3.4 | 3.7 | 3.7 | 3.2 | 3.0 | 3.1 | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 3.2 | 4.1 | 1.8 | 14.8 | 89.5 | -44.9 | 19.7 | 8.0 | 5.9 | -11.1 | 6.7 | |
| Dividend Yield | 11.9% | 14.1% | 15.7% | 15.4% | 3.0% | 3.1% | 3.1% | 3.0% | 2.5% | 3.0% | 3.4% | 2.9% | |
| Earnings Yield | 13.1% | 8.8% | -18.6% | 18.6% | 20.4% | -8.6% | -4.2% | -0.15% | 2.9% | 3.5% | 1.1% | -2.2% | |
| Payout Ratio | 92.8% | 149.1% | -92.4% | 88.1% | 56.9% | -165.6% | -78.1% | 2832.1% | 86.2% | 85.2% | 259.2% | -143.6% | |
| Annual Payout | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B |
आय विवरण 11
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $58M | $53M | $51M | $50M | $50M | $48M | $44M | $44M | $45M | $39M | $39M | $40M | $43M | $41M | $43M | $38M | |
| Interest Expense | $1.32B | $1.27B | $1.32B | $1.26B | $1.15B | $1.10B | $1.15B | $1.22B | $1.12B | $1.10B | $1.04B | $1.05B | $953M | $799M | $664M | $400M | |
| Interest Income | $1.81B | $1.72B | $1.69B | $1.53B | $1.42B | $1.32B | $1.34B | $1.23B | $1.18B | $1.09B | $990M | $1.00B | $921M | $818M | $799M | $678M | |
| Other Non-op | $14M | $9M | $14M | $14M | $16M | $7M | $19M | $27M | $25M | $23M | $23M | $26M | $9M | $15M | $8M | $2M | |
| Pretax Income | $835M | $289M | $1.01B | $835M | $61M | $139M | $483M | $76M | $3M | $464M | $-390M | $-557M | $175M | $-828M | $-887M | $-278M | |
| Income Tax | $7M | $-2M | $-8M | $-8M | $440.0K | $8M | $10M | $-6M | $12M | $-943.0K | $2M | $12M | $14M | $11M | $-86.0K | $-4M | |
| Net Income | $823M | $283M | $1.01B | $832M | $57M | $124M | $482M | $66M | $-9M | $463M | $-404M | $-562M | $167M | $-844M | $-888M | $-275M | |
| EPS (Basic) | $1.06 | $0.33 | $1.53 | $1.21 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| EPS (Diluted) | $1.06 | $0.33 | $1.54 | $1.20 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| Shares (Basic) | 738,926,270 | 722,707,153 | -1,224,180,991 | 656,335,974 | 620,208,712 | 587,149,704 | -995,555,507 | 515,729,658 | 500,950,563 | 500,612,840 | -983,642,658 | 494,330,361 | 494,165,256 | 489,688,364 | -764,460,493 | 429,858,876 | |
| Shares (Diluted) | 740,256,247 | 724,364,897 | -1,226,337,902 | 657,856,427 | 621,103,218 | 588,420,998 | -996,217,148 | 516,832,152 | 500,950,563 | 501,182,043 | -983,836,384 | 494,330,361 | 494,358,982 | 489,688,364 | -764,748,859 | 429,858,876 |
बैलेंस शीट 10
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | · | $13M | $15M | $16M | · | $17M | |
| Total Assets | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | |
| Total Liabilities | $126.76B | $122.21B | $119.45B | $110.86B | $98.67B | $92.03B | $90.86B | $88.98B | $82.41B | $79.99B | · | $78.97B | $77.44B | $74.92B | · | $74.46B | |
| Common Stock | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $28.89B | $28.43B | $27.93B | $27.35B | $26.52B | $25.75B | $25.26B | $24.85B | $23.69B | $23.67B | · | $23.57B | $23.55B | $23.54B | · | $22.97B | |
| Retained Earnings | $-13.21B | $-13.43B | $-13.16B | $-13.63B | $-13.94B | $-13.51B | $-13.17B | $-13.24B | $-12.90B | $-12.52B | · | $-11.86B | $-10.93B | $-10.74B | · | $-8.21B | |
| AOCI | $-557M | $-534M | $-489M | $-624M | $-740M | $-787M | $-1.02B | $-712M | $-1.16B | $-1.28B | · | $-2.69B | $-2.38B | $-2.55B | · | $-5.43B | |
| Stockholders' Equity | $16.93B | $16.27B | $16.09B | $14.91B | $13.38B | $12.99B | $12.61B | $12.44B | $11.18B | $11.41B | · | $10.56B | $11.78B | $11.79B | · | $10.87B | |
| Liabilities + Equity | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | · | $89.65B | $89.33B | $86.83B | · | $85.41B | |
| Shares Outstanding | 750,574,308 | 730,290,500 | 706,972,452 | 681,052,317 | 642,076,127 | 602,338,286 | 578,357,118 | 558,047,743 | 501,018,415 | 500,440,023 | · | 494,814,038 | 493,893,288 | 493,880,938 | · | 467,911,144 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $-3M | $-8M | $-8M | $440.0K | $8M | $9M | $-6M | $12M | $-943.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $673.0K | $673.0K | $672.0K | $673.0K | $672.0K | $673.0K | · | $673.0K | $672.0K | $673.0K | · | $759.0K | $758.0K | $758.0K | · | $758.0K | |
| Operating Cash Flow | $1.62B | $-1.40B | $644M | $24M | $181M | $-156M | $2.81B | $-1.67B | $477M | $1.70B | $379M | $1.87B | $1.14B | $-1.02B | $202M | $2.45B | |
| Investing Cash Flow | $-6.22B | $-4.40B | $-9.89B | $-11.82B | $-7.31B | $1.66B | $-6.25B | $-4.43B | $-4.14B | $-167M | $1.20B | $-5.37B | $-3.17B | $-1.08B | $-5.53B | $-6.94B | |
| Stock Issued | $447M | $508M | $565M | $1.09B | $761M | $496M | $398M | $1.15B | $11M | $-48.0K | $94M | $18M | $-118.0K | $563M | $9M | $1.67B | |
| Net Stock Activity | · | $508M | · | · | · | $496M | · | · | · | $-48.0K | · | · | · | $563M | · | · | |
| Dividends Paid | $552M | $536M | $523M | $487M | $459M | $413M | $402M | $367M | $363M | $362M | $359M | $358M | $357M | $444M | $442M | $381M | |
| Financing Cash Flow | $5.60B | $5.67B | $9.19B | $11.83B | $7.36B | $-1.16B | $3.37B | $6.07B | $3.58B | $-1.28B | $-1.41B | $3.51B | $1.47B | $2.32B | $5.44B | $5.10B | |
| Net Change in Cash | $1000M | $-125M | $-59M | $38M | $225M | $346M | $-72M | $-27M | $-78M | $253M | $171M | $4M | $-557M | $217M | $111M | $612M | |
| Taxes Paid | $1M | $54.0K | $1M | $-150.0K | $34.0K | $-237.0K | · | $-470.0K | $-421.0K | $-236.0K | · | $2M | $-515.0K | $-139.0K | $2M | $-509.0K |
लाभप्रदता 4
| मेट्रिक | रुझान | 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 | 168.5% | 62.4% | · | 301.9% | 20.9% | 56.5% | · | 495.8% | -17.7% | -7175.5% | · | 1240.1% | -522.6% | -4337.8% | · | -99.0% | |
| Pretax Margin | 171.0% | 63.8% | · | 302.9% | 22.3% | 63.0% | · | 568.7% | 5.8% | -7196.3% | · | 1228.0% | -549.0% | -4255.7% | · | -100.1% | |
| ROA | 0.64% | 0.23% | · | 0.73% | 0.06% | 0.13% | · | 0.07% | -0.01% | 0.52% | · | -0.64% | 0.20% | -1.0% | · | -0.34% | |
| ROE | 5.4% | 1.9% | · | 6.1% | 0.46% | 1.0% | · | 0.58% | -0.08% | 4.0% | · | -5.2% | 1.5% | -7.3% | · | -2.2% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $1.49B | $1.22B | · | $782M | $560M | $280M | · | $15M | $-30M | $-64M | · | $220M | $741M | $1.35B | · | $1.70B | |
| Net Income TTM | $1.99B | $1.30B | · | $1.08B | $238M | $644M | · | $-42M | $58M | $-777M | · | $-1.51B | $-86M | $1.77B | · | $3.13B | |
| Market Cap | $16.78B | $15.45B | · | $13.76B | $12.08B | $12.23B | · | $11.20B | $9.55B | $9.85B | · | $9.31B | $9.88B | $9.44B | · | $8.03B | |
| P/E | 8.5 | 12.4 | · | 14.1 | 134.4 | 21.2 | · | -50.2 | -105.9 | -10.5 | · | -5.5 | -1000.5 | 3.7 | · | 2.1 | |
| P/S | 11.3 | 12.6 | · | 17.6 | 21.6 | 43.6 | · | 738.1 | -316.3 | -153.3 | · | 42.3 | 13.3 | 7.0 | · | 4.7 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | -11.0 | · | · | · | -78.3 | · | · | · | 5.8 | · | · | · | -9.3 | · | · | |
| Earnings Yield | 11.7% | 8.1% | · | 7.1% | 0.74% | 4.7% | · | -2.0% | -0.94% | -9.6% | · | -18.2% | -0.10% | 27.1% | · | 48.5% | |
| Payout Ratio | · | 189.5% | · | · | · | 332.6% | · | · | · | 78.2% | · | · | · | -52.6% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| शुद्ध आय | $2.03B | — | — | $1.00B | — |
| तनुकरणित EPS | $2.92 | — | — | $1.62 | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 854 फाइलर्स · $6.8B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 91 (-29 पिछली तिमाही की तुलना में) | 62 (-9 पिछली तिमाही की तुलना में) | 353 (-7 पिछली तिमाही की तुलना में) | 200 (+20 पिछली तिमाही की तुलना में) | +33.3M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1309747219 | 58575457 | 19.18% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $735653570 | 32900428 | 10.77% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698772293 | 31250997 | 10.23% | शेयर |
| STATE STREET CORP | $679468329 | 29426379 | 9.95% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $400335825 | 17926353 | 5.86% | शेयर |
| NORGES BANK | $201106779 | 8994042 | 2.94% | शेयर |
| CITADEL ADVISORS LLC | $150137606 | 6714562 | 2.20% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121357558 | 5427440 | 1.78% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $103443979 | 4626296 | 1.51% | शेयर |
| FMR LLC | $103021062 | 4607382 | 1.51% | शेयर |
| AMERIPRISE FINANCIAL INC | $101171945 | 4522447 | 1.48% | शेयर |
| VAN ECK ASSOCIATES CORP | $68917366 | 3082172 | 1.01% | शेयर |
| Advisors Capital Management, LLC | $66759542 | 2985668 | 0.98% | शेयर |
| Brandywine Global Investment Management, LLC | $61980690 | 2771945 | 0.91% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $61460234 | 2748669 | 0.90% | शेयर |
| FRANKLIN RESOURCES INC | $49180663 | 2199493 | 0.72% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $48688274 | 2177472 | 0.71% | शेयर |
| RHUMBLINE ADVISERS | $46024151 | 2058328 | 0.67% | शेयर |
| Swiss National Bank | $45305832 | 2026200 | 0.66% | शेयर |
| BlackRock, Inc. | $45195105 | 2021248 | 0.66% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $37377937 | 1671643 | 0.55% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34488671 | 1630670 | 0.51% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33902232 | 1516200 | 0.50% | पुट ऑप्शन |
| Cetera Investment Advisers | $33064329 | 1478727 | 0.48% | शेयर |
| LPL Financial LLC | $32360937 | 1447269 | 0.47% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31516420 | 1409500 | 0.46% | कॉल ऑप्शन |
| Tredje AP-fonden | $31126126 | 1392045 | 0.46% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $29747061 | 1330369 | 0.44% | शेयर |
| California Public Employees Retirement System | $28609665 | 1279502 | 0.42% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $28043483 | 1325933 | 0.41% | शेयर |
| GOLDMAN SACHS GROUP INC | $27970974 | 1250938 | 0.41% | शेयर |
| Swedbank AB | $26368007 | 1179249 | 0.39% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $24811036 | 1109617 | 0.36% | शेयर |
| BARCLAYS PLC | $24396392 | 1091073 | 0.36% | शेयर |
| Retirement Systems of Alabama | $21909401 | 979848 | 0.32% | शेयर |
| Balyasny Asset Management L.P. | $20114654 | 899582 | 0.29% | शेयर |
| Mediolanum International Funds Ltd | $19776675 | 854284 | 0.29% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19348510 | 865318 | 0.28% | शेयर |
| OSAIC HOLDINGS, INC. | $18278416 | 817302 | 0.27% | शेयर |
| BANK OF AMERICA CORP /DE/ | $16615224 | 743078 | 0.24% | शेयर |
| IBEX WEALTH ADVISORS | $15452759 | 691089 | 0.23% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15073834 | 670590 | 0.22% | शेयर |
| Legal & General Group Plc | $14928498 | 667643 | 0.22% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $13997315 | 625998 | 0.20% | शेयर |
| Illinois Municipal Retirement Fund | $13960824 | 624366 | 0.20% | शेयर |
| Columbus Macro, LLC | $12778801 | 571503 | 0.19% | शेयर |
| AVIVA PLC | $12706025 | 568248 | 0.19% | शेयर |
| QRG CAPITAL MANAGEMENT, INC. | $12545496 | 561069 | 0.18% | शेयर |
| Edgestream Partners, L.P. | $12508497 | 559414 | 0.18% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11860012 | 530412 | 0.17% | शेयर |
| TD Asset Management Inc | $11622012 | 519768 | 0.17% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $11510928 | 514800 | 0.17% | पुट ऑप्शन |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11264051 | 503759 | 0.16% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $11128818 | 497711 | 0.16% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $11027594 | 493184 | 0.16% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $11010064 | 490426 | 0.16% | शेयर |
| Dupree Financial Group, LLC | $10881494 | 486650 | 0.16% | शेयर |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10702994 | 478667 | 0.16% | शेयर |
| UBS Group AG | $10339107 | 462393 | 0.15% | शेयर |
| Apollon Wealth Management, LLC | $10243267 | 458107 | 0.15% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $9970434 | 445905 | 0.15% | शेयर |
| JANE STREET GROUP, LLC | $9842872 | 440200 | 0.14% | कॉल ऑप्शन |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9828830 | 439572 | 0.14% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $9626360 | 430517 | 0.14% | शेयर |
| APG Asset Management N.V. | $9556558 | 488641 | 0.14% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $9547044 | 426970 | 0.14% | शेयर |
| Pictet Asset Management Holding SA | $9387533 | 419836 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $9075924 | 405900 | 0.13% | कॉल ऑप्शन |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8966352 | 423941 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8897983 | 397942 | 0.13% | शेयर |
| PRUDENTIAL PLC | $8754342 | 391518 | 0.13% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8750899 | 391364 | 0.13% | शेयर |
| Alberta Investment Management Corp | $8543756 | 382100 | 0.13% | शेयर |
| MACKENZIE FINANCIAL CORP | $8543309 | 382080 | 0.13% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $8197288 | 366605 | 0.12% | शेयर |
| Quantinno Capital Management LP | $8146028 | 364312 | 0.12% | शेयर |
| DNB Asset Management AS | $8099843 | 362247 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $8068763 | 360857 | 0.12% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $8004968 | 358004 | 0.12% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7900562 | 354023 | 0.12% | शेयर |
| MetLife Investment Management, LLC | $7889212 | 352827 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $7786595 | 348238 | 0.11% | शेयर |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7673371 | 343174 | 0.11% | शेयर |
| NORTHERN TRUST CORP | $7601640 | 339966 | 0.11% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $7445500 | 332983 | 0.11% | शेयर |
| BANK OF MONTREAL /CAN/ | $7374440 | 329805 | 0.11% | शेयर |
| D. E. Shaw & Co., Inc. | $7365384 | 329400 | 0.11% | कॉल ऑप्शन |
| Vanguard Investments Australia, Ltd. | $7213023 | 322586 | 0.11% | शेयर |
| SAGE ADVISORS, LLC | $7167117 | 320533 | 0.10% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $7092279 | 317186 | 0.10% | शेयर |
| Wright Wealth LLC | $6814188 | 304749 | 0.10% | शेयर |
| Sequoia Financial Advisors, LLC | $6738462 | 301362 | 0.10% | शेयर |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $6561564 | 293451 | 0.10% | शेयर |
| Advisors Asset Management, Inc. | $6429376 | 351332 | 0.09% | शेयर |
| KLP KAPITALFORVALTNING AS | $6321644 | 274884 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $6204520 | 277483 | 0.09% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6082703 | 272035 | 0.09% | शेयर |
| CIBC WORLD MARKET INC. | $5994269 | 268080 | 0.09% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $5970455 | 267015 | 0.09% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $5929155 | 265168 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 30 इनसाइडर्स · 13 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| David L Finkelstein | CEO and Co-CIO | 3 अगस्त 2026 S | 761012 | 0 | 1 | $-1144500 |
| Kevin Keyes | Chairman, CEO & President | 6 मई 2019 P | 1284779 | 0 | 0 | $0 |
| Michael A J Farrell | Pres., Chairman of Board & CEO | 2 अक्टूबर 2012 M | 2706392 | 0 | 0 | $0 |
| Kathryn Fagan | CHIEF FINANCIAL OFFICER | 27 अप्रैल 2012 M | 290482 | 0 | 0 | $0 |
| James Fortescue | COO | 11 नवमबर 2013 P | 160261 | 0 | 0 | $0 |
| Wellington Denahan | Chairman of Board/Exec. Chair. | 7 दिसमबर 2017 P | 1798414 | 0 | 0 | $0 |
| Timothy P Coffey | Chief Credit Officer | 9 नवमबर 2016 P | 38000 | 0 | 0 | $0 |
| Nicholas R Singh | Chief Legal Officer | 6 मई 2016 P | 21899 | 0 | 0 | $0 |
| Rose-Marie Lyght | Co-CIO | 26 नवमबर 2013 P | 163011 | 0 | 0 | $0 |
| Kristopher Robert Konrad | Co-CIO | 13 अगस्त 2013 P | 213035 | 0 | 0 | $0 |
| Jeremy Diamond | MANAGING DIRECTOR | 15 अक्टूबर 2012 M | 91989 | 0 | 0 | $0 |
| Ronald Daniel Kazel | Managing Director | 13 दिसमबर 2011 M | 156938 | 0 | 0 | $0 |
| Jennifer S. Karve | EVP and Portfolio Manager | 7 जुलाई 2005 A | 103092 | 0 | 0 | $0 |
| Scott Wede | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Manon Laroche | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Martin Laguerre | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Eric A. Reeves | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Thomas Edward Hamilton | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Vicki Williams | निदेशक | 10 जून 2026 A | — | 0 | 0 | $0 |
| Glenn Votek | निदेशक | 10 जून 2026 A | 216811 | 0 | 0 | $0 |
| Donnell Segalas | निदेशक | 10 नवमबर 2017 P | 500 | 0 | 0 | $0 |
| Francine J. Bovich | निदेशक | 17 अगस्त 2017 P | 13500 | 0 | 0 | $0 |
| Kevin Brady | निदेशक | 25 मई 2017 A | 48750 | 0 | 0 | $0 |
| Jonathan D Green | निदेशक | 25 मई 2017 A | 45750 | 0 | 0 | $0 |
| Michael E Haylon | निदेशक | 25 मई 2017 A | — | 0 | 0 | $0 |
| John H Schaefer | निदेशक | 25 मई 2017 A | 62742 | 0 | 0 | $0 |
| Wayne E Nordberg | निदेशक | 25 मई 2017 A | 43250 | 0 | 0 | $0 |
| John Lambiase | निदेशक | 26 जून 2012 A | 58062 | 0 | 0 | $0 |
| Spencer I Browne | निदेशक | 21 दिसमबर 2004 M | 36558 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Annaly Capital Management, Inc. ×8 फाइलिंग | 23 मई 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 107 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4.46% | 6858 NS | 30 अप्रैल 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3.26% | 76844 NS | 31 मई 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.61% | 753515 NS | 30 अप्रैल 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.41% | 67273 NS | 31 मई 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.28% | 5123565 NS | 30 अप्रैल 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1.25% | 54571 NS | 31 मई 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.06% | 14130 NS | 30 अप्रैल 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.94% | 535167 NS | 30 अप्रैल 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.76% | 226488 NS | 30 अप्रैल 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.72% | 19857 NS | 30 अप्रैल 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.71% | 10993 NS | 31 मई 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.70% | 54765 NS | 30 अप्रैल 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.66% | 90177 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.63% | 967 NS | 29 मई 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.61% | 53566 NS | 31 मई 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.57% | 299635 NS | 30 अप्रैल 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.50% | 34776 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.48% | 82406 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.47% | 28228 NS | 30 अप्रैल 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.44% | 290425 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.41% | 112375 NS | 30 अप्रैल 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.34% | 10591 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.34% | 24827 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.33% | 11898 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.31% | 17030 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 56928 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.29% | 302428 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 1942557 NS | 31 मई 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 55466 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 3467 NS | 31 मई 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 213068 NS | 30 अप्रैल 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.19% | 23612 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.18% | 177185 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 51929 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.16% | 143682 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.11% | 13713 NS | 29 मई 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.10% | 229468 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 27170 NS | 31 मई 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.05% | 363177 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 8283 NS | 31 मई 2026 | N-PORT |
| USSG · DBX ETF Trust | 0.04% | 11092 NS | 29 मई 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.04% | 454744 NS | 31 मई 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.04% | 18 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 21901 NS | 31 मई 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.03% | 2217 NS | 31 मई 2026 | N-PORT |
| USCA · DBX ETF Trust | 0.03% | 43311 NS | 29 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 49077 NS | 31 मई 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 90591 NS | 30 अप्रैल 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 767829 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 24118 NS | 31 मई 2026 | N-PORT |