OHI Omega Healthcare Investors, Inc. Common Stock
OHI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
OHI 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 |
|---|---|
| 3 अगस्त 2026 | $0.6800 |
| 4 मई 2026 | $0.6700 |
| 9 फ़रवरी 2026 | $0.6700 |
| 3 नवमबर 2025 | $0.6700 |
| 4 अगस्त 2025 | $0.6700 |
| 5 मई 2025 | $0.6700 |
| 10 फ़रवरी 2025 | $0.6700 |
| 4 नवमबर 2024 | $0.6700 |
| 5 अगस्त 2024 | $0.6700 |
| 29 अप्रैल 2024 | $0.6700 |
| 2 फ़रवरी 2024 | $0.6700 |
| 30 अक्टूबर 2023 | $0.6700 |
| 28 जुलाई 2023 | $0.6700 |
| 28 अप्रैल 2023 | $0.6700 |
| 3 फ़रवरी 2023 | $0.6700 |
| 31 अक्टूबर 2022 | $0.6700 |
| 29 जुलाई 2022 | $0.6700 |
| 29 अप्रैल 2022 | $0.6700 |
| 4 फ़रवरी 2022 | $0.6700 |
| 4 नवमबर 2021 | $0.6700 |
OHI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 8.3%
- खरीदें 9 37.5%
- होल्ड 11 45.8%
- बेचें 2 8.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
18 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.19 | $0.48 | 0.71% |
| 31 मार्च 2026 | $0.50 | $0.48 | 0.02% |
| 31 दिसमबर 2025 | $0.55 | $0.49 | 0.06% |
| 30 सितमबर 2025 | $0.59 | $0.45 | 0.14% |
| 30 जून 2025 | $0.46 | $0.43 | 0.03% |
| 31 मार्च 2025 | $0.40 | $0.45 | -0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| SG&A Expense | $104M | $88M | $82M | $69M | $65M | $60M | $58M | $64M | $48M | $46M | |
| Operating Expenses | $688M | $649M | $794M | $800M | $777M | $735M | $641M | $610M | $647M | $391M | |
| Operating Income | · | · | · | · | · | · | $552M | $498M | $315M | $560M | |
| Interest Expense | · | · | · | · | · | · | · | $192M | $189M | $164M | |
| Interest Income | $175M | $157M | $120M | $124M | $136M | $134M | · | · | · | · | |
| Other Non-op | $122M | $18M | $99M | $358M | $130M | $5M | $57M | $25M | $-209M | $-176M | |
| Pretax Income | $624M | $429M | $255M | $436M | $416M | $162M | $344M | $297M | $106M | $384M | |
| Income Tax | $15M | $11M | $6M | $5M | $4M | $5M | $3M | $3M | $3M | $1M | |
| Net Income | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| EPS (Basic) | $1.96 | $1.57 | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | |
| EPS (Diluted) | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 | |
| Shares (Basic) | 291,648,000 | 258,118,000 | 240,493,000 | 236,256,000 | 236,933,000 | 227,741,000 | 213,404,000 | 200,279,000 | 197,738,000 | 191,781,000 | |
| Shares (Diluted) | 304,952,000 | 270,450,000 | 250,451,000 | 244,290,000 | 244,338,000 | 235,104,000 | 222,125,000 | 209,711,000 | 206,790,000 | 201,635,000 | |
| EBITDA | $325M | $305M | $320M | $332M | $342M | $330M | $853M | $779M | · | · |
बैलेंस शीट 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $518M | $443M | $297M | $21M | $164M | $24M | $10M | $86M | $94M | |
| Goodwill | $645M | $644M | $644M | $643M | $651M | $652M | $644M | $644M | $645M | $643M | |
| Intangibles | $27M | $28M | $682.0K | $1M | $2M | $2M | $28M | · | · | · | |
| Total Assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Deferred Tax | · | · | · | · | $8M | $11M | $11M | $14M | $18M | · | |
| Total Liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B | $5.46B | $5.46B | $4.83B | $4.89B | · | |
| Long-term Debt | $4.26B | $4.84B | $5.07B | $5.29B | $5.25B | $5.17B | $5.14B | $4.54B | $4.57B | · | |
| Common Stock | $30M | $28M | $25M | $23M | $24M | $23M | $23M | $20M | $20M | · | |
| Paid-in Capital | $8.69B | $7.92B | $6.67B | $6.31B | $6.43B | $6.15B | $5.99B | · | · | · | |
| Retained Earnings | $4.68B | $4.09B | $3.68B | $3.44B | $3.01B | $2.59B | $2.46B | $2.13B | $1.84B | · | |
| AOCI | $79M | $23M | $29M | $20M | $-2M | $-13M | $-40M | $-42M | $-30M | · | |
| Stockholders' Equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B | $4.14B | $3.44B | $3.56B | · | |
| Liabilities + Equity | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Shares Outstanding | 295,539,000 | 279,129,000 | 245,282,000 | 234,252,000 | 239,061,000 | 231,199,000 | 226,631,000 | 202,346,000 | 198,309,000 | 196,142,000 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $305M | $320M | $332M | $342M | $330M | $302M | $281M | $288M | $267M | |
| Stock-based Comp | $44M | $37M | $35M | $27M | $21M | $19M | $15M | $16M | $15M | $14M | |
| Other Non-cash | $-81M | $-10M | $14M | $-173M | $-70M | $196M | $-115M | $-92M | · | · | |
| Operating Cash Flow | $879M | $749M | $618M | $626M | $722M | $708M | $554M | $499M | $578M | $625M | |
| Investing Cash Flow | $-540M | $-671M | $-770.0K | $443M | $-524M | $-89M | $-379M | $-173M | $-285M | $-1.11B | |
| Stock Issued | · | · | · | · | · | · | · | $76M | $22M | $20M | |
| Stock Repurchased | · | · | · | $142M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-142M | · | · | · | $76M | · | · | |
| Dividends Paid | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M | |
| Financing Cash Flow | $-838M | $26M | $-473M | $-789M | $-341M | $-486M | $-154M | $-411M | $-304M | $576M | |
| Net Change in Cash | $-494M | $104M | $144M | $276M | $-143M | $134M | $22M | $-85M | $-10M | $87M | |
| Taxes Paid | $4M | $8M | $4M | $6M | $6M | $7M | $5M | $5M | $4M | $5M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 59.4% | 56.4% | · | · | |
| Net Margin | 49.6% | 39.7% | 26.2% | 50.0% | 40.3% | 18.3% | 37.9% | 33.3% | · | · | |
| Pretax Margin | 52.4% | 40.0% | 26.9% | 49.7% | 39.1% | 18.2% | 37.0% | 33.6% | · | · | |
| EBITDA Margin | 27.3% | 29.0% | 33.7% | 37.9% | 32.2% | 37.0% | 91.9% | 88.3% | · | · | |
| ROA | 5.9% | 4.4% | 2.7% | 4.6% | 4.5% | 1.7% | 3.8% | 3.4% | · | · | |
| ROE | 12.2% | 10.3% | 6.9% | 11.7% | 11.1% | 4.1% | 9.3% | 8.4% | · | · | |
| ROIC | · | · | · | · | · | · | 13.2% | 14.3% | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 2.6 | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 10.7% | 8.1% | -17.4% | 19.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | -0.36% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 55.0% | -44.4% | 2.9% | 150.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -4.0% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.2% | 67.8% | -44.8% | 2.5% | 161.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | -1.7% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| Net Income TTM | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| Market Cap | $13.10B | $10.57B | $7.52B | $6.55B | $7.07B | $8.40B | $9.60B | $7.11B | · | · | |
| P/E | 22.9 | 24.4 | 30.7 | 15.5 | 16.9 | 51.9 | 26.8 | 25.1 | 54.0 | 16.5 | |
| P/S | 11.0 | 10.0 | 7.9 | 7.5 | 6.7 | 9.4 | 10.3 | 8.1 | · | · | |
| P/B | 2.5 | 2.3 | 2.1 | 1.8 | 1.8 | 2.2 | 2.3 | 2.1 | · | · | |
| P / Tangible Book | 2.9 | 2.7 | 2.6 | 2.2 | 2.2 | 2.6 | · | · | · | · | |
| P / Cash Flow | 14.9 | 14.1 | 12.2 | 10.5 | 9.8 | 11.9 | 17.3 | 14.2 | · | · | |
| Dividend Yield | 6.0% | 6.5% | 8.6% | 9.7% | 9.0% | 7.3% | 5.9% | 7.4% | · | · | |
| Earnings Yield | 4.4% | 4.1% | 3.3% | 6.4% | 5.9% | 1.9% | 3.7% | 4.0% | 1.8% | 6.1% | |
| Payout Ratio | 132.2% | 164.1% | 258.8% | 144.2% | 148.9% | 374.4% | 160.3% | 179.9% | · | · | |
| Annual Payout | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M |
आय विवरण 14
| 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 | $328M | $323M | $319M | $312M | $283M | $277M | $279M | $276M | $253M | $243M | $239M | $242M | $250M | $218M | $145M | $239M | |
| SG&A Expense | $42M | $26M | $24M | $24M | $23M | $32M | $23M | $22M | $22M | $22M | $19M | $20M | $22M | $21M | $16M | $18M | |
| Operating Expenses | $188M | $167M | $175M | $165M | $172M | $175M | $162M | $163M | $150M | $174M | $198M | $194M | $201M | $200M | $280M | $178M | |
| Operating Income | $331M | · | · | · | $281M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $47M | $45M | $44M | $45M | $43M | $43M | $43M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $30M | $31M | |
| Other Non-op | $239M | $4M | $28M | $45M | $37M | $13M | $1M | $-1M | $16M | $3M | $20M | $49M | $13M | $16M | $183M | $40M | |
| Pretax Income | $380M | $160M | $171M | $191M | $147M | $115M | $127M | $111M | $119M | $72M | $61M | $97M | $62M | $35M | $48M | $102M | |
| Income Tax | $5M | $5M | $2M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $-1M | $1M | $1M | |
| Net Income | $363M | $151M | $165M | $180M | $137M | $109M | $113M | $112M | $114M | $67M | $50M | $94M | $62M | $37M | $47M | $105M | |
| EPS (Basic) | $1.21 | $0.47 | $0.56 | $0.60 | $0.46 | $0.34 | $0.41 | $0.43 | $0.46 | $0.27 | $0.24 | $0.37 | $0.25 | $0.15 | $0.20 | $0.44 | |
| EPS (Diluted) | $1.19 | $0.47 | $0.56 | $0.59 | $0.46 | $0.33 | $0.41 | $0.42 | $0.45 | $0.27 | $0.23 | $0.37 | $0.25 | $0.15 | $0.20 | $0.43 | |
| Shares (Basic) | 298,848,000 | 297,047,000 | -578,382,000 | 295,827,000 | 291,188,000 | 283,015,000 | -500,039,000 | 262,720,000 | 249,366,000 | 246,071,000 | -475,727,000 | 245,033,000 | 236,233,000 | 234,954,000 | -473,906,000 | 234,788,000 | |
| Shares (Diluted) | 316,250,000 | 315,128,000 | -601,395,000 | 308,173,000 | 303,246,000 | 294,928,000 | -523,905,000 | 275,557,000 | 261,534,000 | 257,264,000 | -494,792,000 | 255,955,000 | 246,100,000 | 243,188,000 | -489,876,000 | 243,284,000 | |
| EBITDA | $413M | $84M | · | $82M | $81M | $80M | · | $77M | $74M | $75M | · | $81M | $82M | $81M | · | $83M |
बैलेंस शीट 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $26M | $27M | $737M | $734M | $368M | $518M | $342M | $35M | $362M | $443M | $555M | $351M | $245M | $297M | $135M | |
| Goodwill | $644M | $644M | $645M | $645M | $645M | $644M | $644M | $645M | $644M | $644M | · | $643M | $644M | $644M | · | $649M | |
| Intangibles | $25M | $26M | $27M | $28M | $29M | $28M | $28M | $31M | $653.0K | $667.0K | · | $696.0K | $711.0K | $1M | · | $1M | |
| Total Assets | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Total Liabilities | $4.37B | $4.78B | $4.61B | $5.35B | $5.36B | $4.77B | $5.17B | $5.17B | $4.95B | $5.31B | · | $5.57B | $5.59B | $5.60B | · | $5.58B | |
| Long-term Debt | · | · | $4.26B | $4.99B | $5.00B | $4.45B | $4.84B | $4.86B | $4.66B | $5.03B | · | $5.29B | $5.29B | $5.29B | · | $5.28B | |
| Common Stock | $30M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $25M | $25M | · | $24M | $24M | $23M | · | $23M | |
| Paid-in Capital | $8.81B | $8.78B | $8.69B | $8.52B | $8.43B | $8.18B | $7.92B | $7.48B | $6.95B | $6.71B | · | $6.66B | $6.53B | $6.32B | · | $6.31B | |
| Retained Earnings | $5.19B | $4.83B | $4.68B | $4.51B | $4.33B | $4.20B | $4.09B | $3.97B | $3.86B | $3.75B | · | $3.63B | $3.53B | $3.47B | · | $3.39B | |
| AOCI | $58M | $54M | $79M | $77M | $97M | $43M | $23M | $63M | $34M | $32M | · | $28M | $41M | $22M | · | $6M | |
| Stockholders' Equity | $5.39B | $5.19B | $5.18B | $5.04B | $4.99B | $4.74B | $4.54B | $4.21B | $3.71B | $3.51B | · | $3.67B | $3.62B | $3.50B | · | $3.70B | |
| Liabilities + Equity | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Shares Outstanding | 299,111,000 | 297,797,000 | 295,539,000 | 295,526,000 | 293,149,000 | 286,238,000 | 279,129,000 | 268,231,000 | 254,023,000 | 246,377,000 | · | 244,989,000 | 240,991,000 | 234,346,000 | · | 234,176,000 |
नकदी प्रवाह 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $84M | $83M | $82M | $81M | $80M | $79M | $77M | $74M | $75M | $76M | $81M | $82M | $81M | $84M | $83M | |
| Stock-based Comp | $23M | $11M | $10M | $9M | $9M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $500.0K | $500.0K | · | · | $600.0K | $200.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-30M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $218M | $216M | $231M | $227M | $239M | $182M | $229M | $185M | $184M | $151M | $165M | $171M | $170M | $111M | $154M | $167M | |
| Investing Cash Flow | $552M | $-270M | $-12M | $-84M | $-464M | $19M | $-282M | $-133M | $-209M | $-47M | $111M | $73M | $-187M | $3M | $170M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | $427M | · | · | · | $82M | |
| Net Debt Issued | · | $-536M | · | · | · | $-401M | · | · | · | $-42M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $200M | $198M | $198M | $198M | $195M | $189M | $181M | $173M | $166M | $165M | $165M | $164M | $157M | $157M | $157M | $157M | |
| Financing Cash Flow | $-639M | $54M | $-940M | $-139M | $589M | $-348M | $243M | $268M | $-299M | $-186M | $-390M | $-42M | $125M | $-166M | $-162M | $-191M | |
| Net Change in Cash | $131M | $-1M | $-720M | $2M | $369M | $-145M | $188M | $321M | $-324M | $-82M | $-113M | $201M | $108M | $-52M | $162M | $-30M | |
| Taxes Paid | $6M | $7M | $-208.0K | $3M | $1M | $516.0K | $6M | $1M | $184.0K | $1M | $1M | $184.0K | $300.0K | $2M | $1M | $2M |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 100.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 110.5% | 46.8% | · | 57.7% | 48.4% | 39.4% | · | 41.6% | 46.3% | 28.5% | · | 38.8% | 24.6% | 16.9% | · | 43.9% | |
| Pretax Margin | 115.7% | 49.5% | · | 61.4% | 52.1% | 41.4% | · | 40.3% | 47.0% | 29.5% | · | 40.1% | 24.8% | 15.9% | · | 42.7% | |
| EBITDA Margin | 125.8% | 26.1% | · | 26.4% | 28.5% | 28.9% | · | 28.0% | 29.4% | 30.6% | · | 33.4% | 32.8% | 37.2% | · | 34.5% | |
| ROA | 3.5% | 1.5% | · | 1.8% | 1.4% | 1.2% | · | 1.2% | 1.3% | 0.76% | · | 0.99% | 0.65% | 0.38% | · | 1.1% | |
| ROE | 7.0% | 3.0% | · | 3.9% | 3.1% | 2.6% | · | 2.9% | 3.2% | 2.0% | · | 2.5% | 1.7% | 0.99% | · | 2.7% | |
| ROIC | 6.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.25B | $1.19B | · | $1.15B | $1.09B | $1.05B | · | $1.01B | $988M | $954M | · | $950M | $952M | $952M | · | $1.02B | |
| Net Income TTM | $830M | $576M | · | $537M | $471M | $402M | · | $387M | $337M | $260M | · | $297M | $295M | $429M | · | $535M | |
| Market Cap | $14.26B | $13.05B | · | $12.48B | $10.74B | $10.90B | · | $10.92B | $8.70B | $7.80B | · | $8.12B | $7.40B | $6.42B | · | $6.91B | |
| P/E | 17.6 | 23.7 | · | 23.5 | 22.1 | 25.9 | · | 27.0 | 25.6 | 30.5 | · | 27.6 | 25.4 | 15.7 | · | 13.5 | |
| P/S | 11.5 | 10.9 | · | 10.9 | 9.9 | 10.4 | · | 10.8 | 8.8 | 8.2 | · | 8.6 | 7.8 | 6.8 | · | 6.8 | |
| P/B | 2.6 | 2.5 | · | 2.5 | 2.2 | 2.3 | · | 2.6 | 2.3 | 2.2 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | |
| P / Tangible Book | 3.0 | 2.9 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.8 | 2.7 | · | 2.7 | 2.5 | 2.3 | · | 2.3 | |
| P / Cash Flow | · | 60.6 | · | · | · | 59.9 | · | · | · | 51.5 | · | · | · | 57.7 | · | · | |
| Earnings Yield | 5.7% | 4.2% | · | 4.3% | 4.5% | 3.9% | · | 3.7% | 3.9% | 3.3% | · | 3.6% | 3.9% | 6.4% | · | 7.4% | |
| Payout Ratio | · | 131.4% | · | · | · | 173.5% | · | · | · | 237.6% | · | · | · | 427.1% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.19B | $1.05B | $950M | $878M | $1.06B |
| शुद्ध आय | $590M | $406M | $242M | $439M | $428M |
| तनुकरणित EPS | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 818 फाइलर्स · $6.6B 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 |
|---|---|---|---|---|
| 90 (-16 पिछली तिमाही की तुलना में) | 61 (+7 पिछली तिमाही की तुलना में) | 280 (-24 पिछली तिमाही की तुलना में) | 239 (+15 पिछली तिमाही की तुलना में) | +11.5M |
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 PORTFOLIO MANAGEMENT LLC | $1298308520 | 27229625 | 19.72% | शेयर |
| STATE STREET CORP | $692692894 | 14527955 | 10.52% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $640658566 | 13436631 | 9.73% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $378675886 | 7940604 | 5.75% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $229739834 | 4818369 | 3.49% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $195782570 | 4106178 | 2.97% | शेयर |
| NORGES BANK | $190224414 | 3989606 | 2.89% | शेयर |
| Quantinno Capital Management LP | $123144751 | 2582733 | 1.87% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $89702244 | 1881339 | 1.36% | शेयर |
| Bank of New York Mellon Corp | $74763051 | 1568017 | 1.14% | शेयर |
| BANK OF AMERICA CORP /DE/ | $70012501 | 1468383 | 1.06% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $68683898 | 1440518 | 1.04% | शेयर |
| ASSETMARK, INC | $67405461 | 1413705 | 1.02% | शेयर |
| TWO SIGMA ADVISERS, LP | $59482110 | 1341500 | 0.90% | शेयर |
| Amundi | $53681720 | 1125875 | 0.82% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47684708 | 991160 | 0.72% | शेयर |
| D. E. Shaw & Co., Inc. | $47280918 | 991630 | 0.72% | शेयर |
| GOLDMAN SACHS GROUP INC | $46912152 | 983896 | 0.71% | शेयर |
| Advisors Capital Management, LLC | $46529756 | 975875 | 0.71% | शेयर |
| Gotham Asset Management, LLC | $43731905 | 917196 | 0.66% | शेयर |
| CITADEL ADVISORS LLC | $42444402 | 890193 | 0.64% | शेयर |
| RHUMBLINE ADVISERS | $38428161 | 805961 | 0.58% | शेयर |
| Hudson Bay Capital Management LP | $38113389 | 799358 | 0.58% | शेयर |
| LPL Financial LLC | $35191846 | 738084 | 0.53% | शेयर |
| APG Asset Management US Inc. | $34992085 | 726429 | 0.53% | शेयर |
| BlackRock, Inc. | $32253470 | 676457 | 0.49% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $32085112 | 672926 | 0.49% | शेयर |
| Arbejdsmarkedets Tillaegspension | $29289824 | 614300 | 0.44% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28769635 | 603390 | 0.44% | शेयर |
| California Public Employees Retirement System | $28437782 | 596430 | 0.43% | शेयर |
| Swiss National Bank | $28279008 | 593100 | 0.43% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27579018 | 578419 | 0.42% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $27022879 | 566755 | 0.41% | शेयर |
| Watchtower Advisors, LP | $25801460 | 541138 | 0.39% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25052693 | 525434 | 0.38% | शेयर |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $24651895 | 517028 | 0.37% | शेयर |
| HSBC HOLDINGS PLC | $23329300 | 489289 | 0.35% | शेयर |
| Eversept Partners, LP | $23055521 | 483547 | 0.35% | शेयर |
| CITIGROUP INC | $22569768 | 473359 | 0.34% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $21999426 | 461397 | 0.33% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $20756820 | 435336 | 0.32% | शेयर |
| Asset Management One Co., Ltd. | $20431951 | 466270 | 0.31% | शेयर |
| Alyeska Investment Group, L.P. | $19781526 | 414881 | 0.30% | शेयर |
| Caisse de depot et placement du Quebec | $19777664 | 414800 | 0.30% | शेयर |
| Nuveen, LLC | $19134413 | 401309 | 0.29% | शेयर |
| Cetera Investment Advisers | $18984248 | 398159 | 0.29% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $18630248 | 425154 | 0.28% | शेयर |
| MARSHALL WACE, LLP | $18192638 | 381557 | 0.28% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18091208 | 408011 | 0.27% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17671686 | 370631 | 0.27% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17427040 | 365500 | 0.26% | कॉल ऑप्शन |
| Mutual Advisors, LLC | $17394190 | 364811 | 0.26% | शेयर |
| Nuveen Asset Management, LLC | $17097350 | 451713 | 0.26% | शेयर |
| Apollo Management Holdings, L.P. | $17025479 | 357078 | 0.26% | शेयर |
| AMERIPRISE FINANCIAL INC | $16952149 | 355540 | 0.26% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16770821 | 351737 | 0.25% | शेयर |
| NATIXIS | $15811928 | 331626 | 0.24% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $15437830 | 323780 | 0.23% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15154840 | 345843 | 0.23% | शेयर |
| Retirement Systems of Alabama | $14686012 | 308012 | 0.22% | शेयर |
| Corient Private Wealth LP | $14396608 | 301940 | 0.22% | शेयर |
| McGowan Group Asset Management, Inc. | $14299659 | 299909 | 0.22% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $14056587 | 294811 | 0.21% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14005953 | 293749 | 0.21% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13815566 | 289756 | 0.21% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $13583174 | 284882 | 0.21% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $13430455 | 281679 | 0.20% | शेयर |
| OMERS ADMINISTRATION Corp | $13263527 | 278178 | 0.20% | शेयर |
| Vanguard Investments Australia, Ltd. | $13007438 | 272807 | 0.20% | शेयर |
| Oxbow Advisors, LLC | $12606779 | 264404 | 0.19% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12179570 | 255444 | 0.18% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12171417 | 255273 | 0.18% | शेयर |
| Goelzer Investment Management, Inc. | $12119420 | 254182 | 0.18% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $11928105 | 250170 | 0.18% | शेयर |
| Knights of Columbus Asset Advisors LLC | $11877501 | 249109 | 0.18% | शेयर |
| Columbus Macro, LLC | $11800955 | 247503 | 0.18% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11729166 | 252106 | 0.18% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $11672875 | 244817 | 0.18% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $11590865 | 243097 | 0.18% | शेयर |
| MACQUARIE GROUP LTD | $11578516 | 242838 | 0.18% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $11387653 | 238835 | 0.17% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11360284 | 238261 | 0.17% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11157120 | 234000 | 0.17% | पुट ऑप्शन |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10632640 | 223000 | 0.16% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10602220 | 222362 | 0.16% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $10442874 | 219020 | 0.16% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $10358432 | 217249 | 0.16% | शेयर |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $10265603 | 215302 | 0.16% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $10213056 | 214200 | 0.16% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $10057715 | 210942 | 0.15% | शेयर |
| Twin Tree Management, LP | $9755328 | 204600 | 0.15% | कॉल ऑप्शन |
| CORNERSTONE ENTERPRISES, LLC | $9650004 | 202391 | 0.15% | शेयर |
| Erste Asset Management GmbH | $9451835 | 196463 | 0.14% | शेयर |
| Biondo Investment Advisors, LLC | $9448607 | 198167 | 0.14% | शेयर |
| COOKSON PEIRCE & CO INC | $9032690 | 189444 | 0.14% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $8972117 | 188172 | 0.14% | शेयर |
| Edgestream Partners, L.P. | $8885263 | 186352 | 0.13% | शेयर |
| Rockefeller Capital Management L.P. | $8756129 | 183643 | 0.13% | शेयर |
| Legal & General Group Plc | $8646149 | 181337 | 0.13% | शेयर |
| Horizon Investments, LLC | $8198790 | 174294 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 10 अधिकारी · 18 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Taylor C Pickett | CHIEF EXECUTIVE OFFICER | 30 जून 2026 M | 20000 | 1 | 0 | $862800 |
| Robert O Stephenson | CHIEF FINANCIAL OFFICER | 30 जून 2026 M | 31426 | 0 | 0 | $0 |
| Matthew Paul Gourmand | President | 30 जून 2026 M | 1067 | 0 | 0 | $0 |
| Daniel J Booth | Chief Operating Officer | 30 सितमबर 2021 M | 169316 | 0 | 0 | $0 |
| Vikas Gupta | Chief Investment Officer | 30 जून 2026 M | 2273 | 0 | 0 | $0 |
| Neal Ballew | CHIEF ACCOUNTING OFFICER | 30 जून 2026 M | 4665 | 0 | 0 | $0 |
| Gail D Makode | CHIEF LEGAL OFFICER | 30 जून 2026 M | 1000 | 0 | 0 | $0 |
| Steven J Insoft | Chief Corp Development Officer | 31 दिसमबर 2021 M | 180929 | 0 | 0 | $0 |
| Michael Ritz | Chief Accounting Officer | 30 जून 2020 M | 15641 | 0 | 0 | $0 |
| Lee R Crabill | Senior Vice President | 31 मार्च 2015 A | 90296 | 0 | 0 | $0 |
| Kapila K Anand | निदेशक | 5 जून 2026 A | — | 0 | 0 | $0 |
| Kevin J Jacobs | निदेशक | 5 जून 2026 A | 46935 | 0 | 0 | $0 |
| Barbara B Hill | निदेशक | 5 जून 2026 A | 31310 | 0 | 0 | $0 |
| Craig R Callen | निदेशक | 5 जून 2026 A | 37000 | 0 | 0 | $0 |
| Burke W Whitman | निदेशक | 5 जून 2026 A | 47931 | 0 | 0 | $0 |
| Stephen D Plavin | निदेशक | 5 जून 2026 A | 94753 | 0 | 0 | $0 |
| Edward Lowenthal | निदेशक | 7 जून 2021 A | 38669 | 0 | 0 | $0 |
| Norman Bobins | निदेशक | 7 जून 2019 A | 67053 | 0 | 0 | $0 |
| Ben W Perks | निदेशक | 26 मार्च 2019 S | 40558 | 0 | 0 | $0 |
| Craig M Bernfield | निदेशक | 8 जून 2018 A | 870949 | 0 | 0 | $0 |
| KORMAN BERNARD J | निदेशक | 22 दिसमबर 2017 P | 996895 | 0 | 0 | $0 |
| KLOOSTERMAN HAROLD J | निदेशक | 16 मई 2017 A | 19710 | 0 | 0 | $0 |
| Thomas F Franke | निदेशक | 23 मई 2016 P | 1000 | 0 | 0 | $0 |
| Daniel A Decker | निदेशक | 8 मार्च 2004 S | 0 | 0 | 0 | $0 |
| Donald J Mcnamara | निदेशक | 8 मार्च 2004 S | 382227 | 0 | 0 | $0 |
| Christopher W Mahowald | निदेशक | 18 फ़रवरी 2004 A | 18353 | 0 | 0 | $0 |
| Thomas W Erickson | निदेशक | 18 फ़रवरी 2004 A | 11636 | 0 | 0 | $0 |
| EXPLORER HOLDINGS LP | 10% मालिक | 8 मार्च 2004 S | 0 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | — | 7 अगस्त 2026 G | 17301 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 10 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors, Inc. | 7 नवमबर 2014 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| Explorer Holdings, L.P., Explorer Holdings GenPar, LLC, Hampstead Investment Partners III, L.P., Donald J. McNamara, Daniel A. Decker ×2 फाइलिंग | 11 मार्च 2004 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 15 मई 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 18 अप्रैल 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 28 मार्च 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 22 फ़रवरी 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 29 नवमबर 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 30 अक्टूबर 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
| 20 सितमबर 2001 | — | प्रारंभिक फाइलिंग | — | SEC | |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 19 अप्रैल 2001 | — | 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 128 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 4.32% | 904106 NS | 30 अप्रैल 2026 | N-PORT |
| SRET · Global X Funds | 3.57% | 179825 NS | 30 अप्रैल 2026 | N-PORT |
| DIV · Global X Funds | 1.96% | 312985 NS | 30 अप्रैल 2026 | N-PORT |
| GQRE · FlexShares Trust | 1.70% | 138635 NS | 30 अप्रैल 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.56% | 2289 NS | 30 अप्रैल 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.47% | 32851 NS | 31 मई 2026 | N-PORT |
| FXED · Tidal Trust I | 1.40% | 11922 NS | 31 मई 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.28% | 13926 NS | 30 अप्रैल 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1.09% | 390719 NS | 30 अप्रैल 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.08% | 64810 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.99% | 259457 NS | 31 मई 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.98% | 2090950 NS | 31 मई 2026 | N-PORT |
| AGNG · Global X Funds | 0.97% | 17057 NS | 31 मई 2026 | N-PORT |
| ROE · EA Series Trust | 0.89% | 49339 NS | 29 मई 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.88% | 1711983 NS | 30 अप्रैल 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.87% | 268652 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.81% | 141108 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.72% | 19261 NS | 30 अप्रैल 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.71% | 528909 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.65% | 22624 NS | 31 मई 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.65% | 24733 NS | 30 अप्रैल 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.64% | 26087 NS | 31 मई 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.62% | 3281 NS | 31 मई 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.62% | 8294 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.55% | 398 NS | 29 मई 2026 | N-PORT |
| QLV · FlexShares Trust | 0.50% | 18200 NS | 30 अप्रैल 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 17331 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.41% | 33907 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 34035 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 34439 NS | 30 अप्रैल 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.36% | 2344 NS | 30 अप्रैल 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.35% | 46505 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.30% | 10206 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.28% | 4896 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.27% | 136857 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 116247 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.26% | 800033 NS | 31 मई 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.24% | 30287 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 34131 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.21% | 1426 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 389915 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.17% | 47824 NS | 30 अप्रैल 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.17% | 25100 NS | 30 अप्रैल 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.16% | 9672 NS | 30 अप्रैल 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.16% | 46735 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 15647 NS | 30 अप्रैल 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 62258 NS | 30 अप्रैल 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.12% | 7137 NS | 29 मई 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.11% | 20220 NS | 30 अप्रैल 2026 | N-PORT |
| AUSF · Global X Funds | 0.08% | 14954 NS | 31 मई 2026 | N-PORT |