BDN Brandywine Realty Trust Common Stock
Tentang Brandywine Realty Trust Common Stock Tinjauan perusahaan dari Wikipedia
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
Baca selengkapnya
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
As of December 31, 2022, the company owned interests in 72 properties containing 12.8 million net rentable square feet.
## History
The company was founded in 1994 by Jerry Sweeney.
In 1998, the company acquired a portfolio of 23 properties for $229 million, an office park for $48.5 million, and a property portfolio of 68 smaller properties.
In 2001, the company completed an asset exchange with Prentiss Properties Trust.
In May 2005, the company completed the development of the Cira Centre, designed by César Pelli, next to Philadelphia's 30th Street Station.
In January 2006, the company acquired Prentiss Properties Trust for $3.3 billion.
In 2010, the company completed the renovation of Cira Square, a former U.S. post office building that was leased to the General Services Administration for occupancy by the Internal Revenue Service.
In 2013, the company acquired Commerce Square for $331.8 million.
In 2016, the company sold a portfolio of 58 office properties for $398.1 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Juli 2026 | $0,0800 |
| 2 April 2026 | $0,0800 |
| 7 Jan. 2026 | $0,0800 |
| 9 Okt. 2025 | $0,0800 |
| 2 Juli 2025 | $0,1500 |
| 3 April 2025 | $0,1500 |
| 8 Jan. 2025 | $0,1500 |
| 9 Okt. 2024 | $0,1500 |
| 3 Juli 2024 | $0,1500 |
| 3 April 2024 | $0,1500 |
| 3 Jan. 2024 | $0,1500 |
| 3 Okt. 2023 | $0,1500 |
| 5 Juli 2023 | $0,1900 |
| 4 April 2023 | $0,1900 |
| 4 Jan. 2023 | $0,1900 |
| 5 Okt. 2022 | $0,1900 |
| 5 Juli 2022 | $0,1900 |
| 5 April 2022 | $0,1900 |
| 4 Jan. 2022 | $0,1900 |
| 5 Okt. 2021 | $0,1900 |
BDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 41,7%
- Jual 5 41,7%
- Jual Kuat 2 16,7%
Target Harga 12 Bulan
3 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.18 | $-0.18 | 0.00% |
| 31 Maret 2026 | $-0.21 | $-0.21 | -0.00% |
| 31 Des. 2025 | $-0.14 | $-0.23 | 0.09% |
| 30 Sep. 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 Juni 2025 | $-0.51 | $-0.13 | -0.38% |
| 31 Maret 2025 | $-0.18 | $-0.18 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Cost of Revenue | · | · | · | $194M | $188M | $205M | $226M | $218M | $206M | $209M | |
| Gross Profit | $299M | $318M | $325M | $312M | $299M | $329M | $355M | $326M | $314M | $316M | |
| SG&A Expense | $42M | $43M | $35M | $35M | $30M | $30M | $32M | $28M | $29M | $27M | |
| Operating Expenses | $185M | $187M | $190M | $194M | $188M | $424M | $468M | $494M | $418M | $466M | |
| Operating Income | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $57M | $135M | $185M | |
| Pretax Income | $-179M | $-196M | $-197M | $54M | $12M | $307M | $35M | $136M | $121M | $41M | |
| Income Tax | $112.0K | $14.0K | $72.0K | $55.0K | $47.0K | $-224.0K | $12.0K | $423.0K | $-628.0K | $0 | |
| Net Income | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| EPS (Basic) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| EPS (Diluted) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| Shares (Basic) | 173,464,402 | 172,526,996 | 171,959,210 | 171,491,369 | 170,878,185 | 171,926,079 | 176,132,941 | 178,519,748 | 175,484,350 | 175,018,163 | |
| Shares (Diluted) | 173,464,402 | 172,526,996 | 171,959,210 | 172,325,646 | 172,273,240 | 172,317,076 | 176,686,813 | 179,641,492 | 176,808,166 | 176,010,814 | |
| EBITDA | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $59M | $104M | $59M |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $90M | $58M | $18M | $27M | $46M | $90M | $23M | $202M | $194M | |
| Intangibles | $22M | $6M | $8M | $18M | $29M | $49M | $85M | $131M | $65M | $72M | |
| Total Assets | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Total Liabilities | $2.79B | $2.45B | $2.41B | $2.24B | $2.14B | $2.10B | $2.39B | $2.27B | $2.15B | $2.22B | |
| Long-term Debt | $2.56B | $2.21B | $2.14B | $1.97B | · | $1.83B | $2.14B | $2.03B | $1.93B | $2.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.20B | $3.18B | $3.16B | $3.15B | $3.15B | $3.14B | $3.19B | $3.20B | $3.22B | $3.26B | |
| AOCI | $-1M | $3M | $-668.0K | $4M | $-2M | $-8M | $-2M | $5M | $2M | $-2M | |
| Stockholders' Equity | $793M | $1.04B | $1.32B | $1.63B | $1.69B | $1.79B | $1.68B | $1.80B | $1.83B | $1.87B | |
| Liabilities + Equity | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Shares Outstanding | 173,699,039 | 172,665,995 | 172,097,661 | 171,569,807 | 171,126,257 | 170,572,964 | 176,480,095 | 176,873,324 | 178,285,236 | 175,140,760 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $178M | $189M | $178M | $178M | $188M | $210M | $176M | $180M | $190M | |
| Stock-based Comp | $18M | $17M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $300.0K | $-600.0K | $0 | |
| Operating Cash Flow | $117M | $181M | $177M | $209M | $191M | $226M | $234M | $227M | $183M | $174M | |
| Investing Cash Flow | $-206M | $-120M | $-175M | $-191M | $-100M | $18M | $-131M | $-215M | $80M | $501M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $416.0K | $51M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $60M | $17M | $22M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-60M | $-17M | $-21M | $51M | $0 | |
| Dividends Paid | · | · | · | · | · | · | $134M | $129M | $116M | $116M | |
| Financing Cash Flow | $56M | $-32M | $47M | $-29M | $-109M | $-288M | $-36M | $-193M | $-254M | $-537M | |
| Net Change in Cash | $-34M | $29M | $49M | $-10M | $-19M | $-44M | $68M | $-180M | $8M | $137M | |
| Taxes Paid | $112.0K | $571.0K | $550.0K | $902.0K | $785.0K | $688.0K | $1M | $405.0K | $225.0K | $0 |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% | 61.6% | 61.1% | 60.0% | · | · | |
| Operating Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| Net Margin | -36.8% | -38.8% | -38.2% | 10.6% | 2.5% | 57.1% | 5.9% | 25.0% | · | · | |
| Pretax Margin | -36.9% | -38.9% | -38.3% | 10.7% | 2.5% | 57.4% | 5.9% | 25.3% | · | · | |
| EBITDA Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| ROA | -5.0% | -5.4% | -5.2% | 1.4% | 0.32% | 7.7% | 0.84% | 3.4% | 3.0% | 0.93% | |
| ROE | -19.5% | -16.6% | -13.4% | 3.2% | 0.71% | 17.6% | 2.0% | 7.5% | 6.5% | 2.1% | |
| ROIC | 3.4% | 5.3% | -1.6% | 7.4% | 5.5% | 22.3% | 6.8% | 3.2% | 5.7% | · |
Efisiensi 1
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -1.8% | 1.7% | 4.0% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.3% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 342.9% | -96.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 338.0% | -96.0% | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Net Income TTM | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| Market Cap | $507M | $967M | $929M | $1.06B | · | $2.03B | $2.78B | $2.28B | $3.24B | $2.89B | |
| P/E | -2.8 | -4.9 | -4.7 | 19.8 | 191.7 | 6.7 | 82.9 | 17.2 | 28.0 | 86.9 | |
| P/S | 1.0 | 1.9 | 1.8 | 2.1 | · | 3.8 | 4.8 | 4.2 | 6.2 | 5.5 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.7 | 1.3 | 1.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.9 | 0.7 | 0.7 | · | 1.2 | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.3 | 5.2 | 5.0 | · | 9.0 | 11.9 | 10.0 | 17.8 | 16.8 | |
| Dividend Yield | · | · | · | · | · | · | 4.8% | 5.7% | 3.6% | 4.0% | |
| Earnings Yield | -35.3% | -20.4% | -21.3% | 5.0% | 0.52% | 14.9% | 1.2% | 5.8% | 3.6% | 1.1% | |
| Payout Ratio | · | · | · | · | · | · | 391.5% | 94.5% | 96.2% | 287.9% | |
| Annual Payout | · | · | · | · | · | · | $134M | $129M | $116M | $116M |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | $129M | $127M | $121M | $121M | $121M | $122M | $122M | $132M | $125M | $126M | $130M | $129M | $126M | $129M | $129M | $126M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $46M | $46M | $51M | · | $47M | |
| Gross Profit | $76M | $75M | $74M | $76M | $75M | $74M | $75M | $86M | $79M | $79M | $83M | $83M | $80M | $78M | $80M | $78M | |
| SG&A Expense | $9M | $12M | $7M | $8M | $9M | $17M | $10M | $13M | $9M | $11M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $53M | $52M | $47M | $45M | $45M | $48M | $47M | $46M | $46M | $47M | $47M | $46M | $46M | $51M | $-109M | $100M | |
| Operating Income | $19M | $2M | $28M | $25M | $-41M | $15M | $22M | $-9M | $19M | $23M | $-79M | $14M | $19M | $24M | $30M | $37M | |
| Pretax Income | $-32M | $-49M | $-37M | $-26M | $-89M | $-27M | $-45M | $-166M | $30M | $-16M | $-158M | $-22M | $-13M | $-5M | $30M | $13M | |
| Income Tax | $22.0K | $2.0K | $27.0K | $0 | $85.0K | $0 | $3.0K | $0 | $9.0K | $2.0K | $37.0K | $-3.0K | $13.0K | $25.0K | $-11.0K | $-9.0K | |
| Net Income | $-31M | $-49M | $-37M | $-26M | $-89M | $-27M | $-44M | $-165M | $30M | $-16M | $-157M | $-22M | $-13M | $-5M | $30M | $13M | |
| EPS (Basic) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| EPS (Diluted) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| Shares (Basic) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -344,911,908 | 172,668,731 | 172,563,136 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -342,900,418 | 171,569,807 | |
| Shares (Diluted) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -347,044,423 | 172,668,731 | 174,695,651 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -344,976,033 | 172,152,256 | |
| EBITDA | $19M | $2M | · | $25M | $-41M | $15M | · | $-9M | $19M | $23M | · | $14M | $19M | $24M | · | $37M |
Neraca 11
| Metrik | Tren | 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 | $38M | $36M | $32M | $75M | $123M | $29M | $90M | $36M | $30M | $43M | $58M | $48M | $32M | $97M | $18M | $31M | |
| Intangibles | $14M | $21M | $22M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | · | $9M | $12M | $16M | · | $20M | |
| Total Assets | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Total Liabilities | $2.84B | $2.85B | $2.79B | $2.47B | $2.51B | $2.42B | $2.45B | $2.49B | $2.45B | $2.44B | · | $2.41B | $2.40B | $2.39B | · | $2.34B | |
| Long-term Debt | $2.62B | $2.62B | $2.56B | $2.27B | $2.31B | $2.21B | $2.21B | $2.26B | $2.24B | $2.18B | · | $2.13B | $2.13B | $2.13B | · | $2.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.19B | $3.18B | $3.18B | $3.17B | $3.17B | · | $3.16B | $3.16B | $3.16B | · | $3.15B | |
| AOCI | $573.0K | $126.0K | $-1M | $-2M | $-1M | $-23.0K | $3M | $-4M | $6M | $5M | · | $8M | $5M | $-1M | · | $5M | |
| Stockholders' Equity | $691M | $734M | $793M | $842M | $880M | $994M | $1.04B | $1.10B | $1.29B | $1.29B | · | $1.51B | $1.55B | $1.59B | · | $1.63B | |
| Liabilities + Equity | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Shares Outstanding | 174,611,856 | 173,711,845 | 173,699,039 | 173,699,039 | 173,702,177 | 173,050,963 | 172,665,995 | 172,665,995 | 172,678,090 | 172,270,907 | 172,097,661 | 172,097,661 | 172,101,929 | 171,727,703 | 171,569,807 | 171,569,807 |
Arus Kas 9
| Metrik | Tren | 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 | $48M | $49M | $45M | $43M | $44M | $44M | $45M | $44M | $44M | $45M | $47M | $49M | $47M | $46M | $45M | $45M | |
| Stock-based Comp | $733.0K | $5M | $2M | $2M | $3M | $11M | $4M | $6M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $36M | $10M | $29M | $47M | $34M | $6M | $57M | $52M | $48M | $24M | $66M | $50M | $56M | $5M | $61M | $70M | |
| Investing Cash Flow | $-44M | $-54M | $-125M | $-25M | $-12M | $-45M | $73M | $-39M | $-99M | $-55M | $-35M | $-2M | $-93M | $-45M | $65M | $-67M | |
| Stock Repurchased | $0 | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $48M | $82M | $-70M | $70M | $-26M | $-76M | $-7M | $36M | $15M | $-21M | $-33M | $-33M | $134M | $-140M | $-809.0K | |
| Net Change in Cash | $-28M | $4M | $-14M | $-47M | $92M | $-65M | $53M | $6M | $-15M | $-16M | $9M | $16M | $-70M | $95M | $-14M | $2M | |
| Taxes Paid | $22.0K | $2.0K | $111.0K | $0 | $1.0K | $0 | $571.0K | $0 | $0 | $0 | $0 | $0 | $549.0K | $1.0K | $0 | $0 |
Profitabilitas 8
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 59.0% | · | 62.6% | 62.4% | 60.8% | · | 64.9% | 63.0% | 62.5% | · | 64.1% | 63.4% | 60.7% | · | 62.2% | |
| Operating Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| Net Margin | -24.4% | -38.3% | · | -21.3% | -73.5% | -22.2% | · | -125.4% | 24.1% | -12.9% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| Pretax Margin | -24.4% | -38.4% | · | -21.4% | -73.7% | -22.3% | · | -125.8% | 24.1% | -13.0% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| EBITDA Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| ROA | -0.91% | -1.4% | · | -0.75% | -2.5% | -0.75% | · | -4.4% | 0.78% | -0.42% | · | -0.55% | -0.32% | -0.13% | · | 0.34% | |
| ROE | -4.0% | -5.6% | · | -2.7% | -8.2% | -2.4% | · | -12.7% | 2.1% | -1.1% | · | -1.4% | -0.80% | -0.32% | · | 0.80% | |
| ROIC | 2.8% | 0.21% | · | 3.0% | -4.7% | 1.5% | · | -0.86% | 1.5% | 1.8% | · | 0.95% | 1.2% | 1.5% | · | 2.3% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 9
| Metrik | Tren | 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 | $498M | $491M | · | $495M | $499M | $505M | · | $513M | $507M | $511M | · | $510M | $505M | $506M | · | $498M | |
| Net Income TTM | $-195M | $-190M | · | $-307M | $-251M | $-178M | · | $-173M | $-20M | $-56M | · | $-26M | $123.0K | $19M | · | $25M | |
| Market Cap | $554M | $471M | · | $724M | $745M | $772M | · | $939M | $774M | $827M | · | $781M | $800M | $812M | · | $1.16B | |
| P/E | -2.8 | -2.5 | · | -2.3 | -2.9 | -4.2 | · | -5.3 | -32.0 | -14.1 | · | -28.4 | · | 43.0 | · | 45.0 | |
| P/S | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 2.3 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 46.1 | · | · | · | 122.2 | · | · | · | 34.7 | · | · | · | 151.1 | · | · | |
| Earnings Yield | -35.3% | -40.6% | · | -42.7% | -34.0% | -23.5% | · | -18.8% | -3.1% | -7.1% | · | -3.5% | 0.00% | 2.3% | · | 2.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $484M | $506M | $515M | $506M | $487M |
| Margin Kotor % | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% |
| Margin Operasi % | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% |
| Laba Bersih | $-178M | $-196M | $-197M | $54M | $12M |
| EPS Dilusian | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 252 pengaju · $271.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (-10 vs Kuartal sebelumnya) | 19 (-34 vs Kuartal sebelumnya) | 98 (+18 vs Kuartal sebelumnya) | 66 (-9 vs Kuartal sebelumnya) | +19.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.409.139 | 8.646.416 | 10,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.408.951 | 7.384.527 | 8,63% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.469.079 | 6.772.580 | 7,91% | Saham |
| STATE STREET CORP | $18.213.102 | 5.745.458 | 6,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.218.734 | 5.116.320 | 5,98% | Saham |
| Kawa Capital Management, Inc | $15.727.121 | 3.923.145 | 5,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.668.589 | 4.311.112 | 5,04% | Saham |
| AMERIPRISE FINANCIAL INC | $13.252.621 | 4.180.637 | 4,88% | Saham |
| LM Asset Management Inc. | $10.679.730 | 3.369.000 | 3,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.423.429 | 3.288.148 | 3,84% | Saham |
| BlackRock, Inc. | $9.296.520 | 2.932.656 | 3,43% | Saham |
| Divco West Real Estate Services, LLC | $7.752.533 | 2.445.594 | 2,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.356.183 | 2.005.105 | 2,34% | Saham |
| Allianz Asset Management GmbH | $5.636.995 | 1.778.232 | 2,08% | Saham |
| TWO SIGMA ADVISERS, LP | $4.325.980 | 1.481.500 | 1,59% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.245.850 | 1.339.385 | 1,56% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.922.222 | 1.237.294 | 1,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.663.309 | 1.155.618 | 1,35% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $3.178.459 | 1.002.668 | 1,17% | Saham |
| GOLDMAN SACHS GROUP INC | $2.403.462 | 758.190 | 0,89% | Saham |
| Point72 Asset Management, L.P. | $1.890.242 | 596.291 | 0,70% | Saham |
| HSBC HOLDINGS PLC | $1.871.181 | 586.577 | 0,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.649.351 | 520.300 | 0,61% | Opsi jual |
| IEQ CAPITAL, LLC | $1.502.395 | 473.942 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $1.427.895 | 450.440 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $1.350.620 | 426.063 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $1.298.350 | 409.574 | 0,48% | Saham |
| Abundance Wealth Counselors | $1.245.336 | 392.850 | 0,46% | Saham |
| Bank of New York Mellon Corp | $1.244.412 | 392.559 | 0,46% | Saham |
| Swiss National Bank | $1.049.904 | 331.200 | 0,39% | Saham |
| NATIXIS | $951.000 | 300.000 | 0,35% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $909.473 | 286.900 | 0,34% | Saham |
| Graham Capital Management, L.P. | $884.322 | 278.966 | 0,33% | Saham |
| Verus Financial Partners, Inc. | $863.562 | 272.417 | 0,32% | Saham |
| Hazelview Securities Inc. | $861.821 | 265.994 | 0,32% | Saham |
| XTX Topco Ltd | $820.314 | 258.774 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $777.711 | 245.338 | 0,29% | Saham |
| Pacific Ridge Capital Partners, LLC | $776.660 | 245.003 | 0,29% | Saham |
| Mariner, LLC | $765.176 | 241.341 | 0,28% | Saham |
| Presima Securities ULC | $720.844 | 265.994 | 0,27% | Saham |
| BARCLAYS PLC | $672.636 | 212.188 | 0,25% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $647.977 | 204.409 | 0,24% | Saham |
| Asset Management One Co., Ltd. | $629.742 | 232.377 | 0,23% | Saham |
| CITIGROUP INC | $608.171 | 191.852 | 0,22% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $591.129 | 186.476 | 0,22% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $537.537 | 169.570 | 0,20% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $526.398 | 166.056 | 0,19% | Saham |
| Verition Fund Management LLC | $523.113 | 165.020 | 0,19% | Saham |
| ExodusPoint Capital Management, LP | $522.349 | 164.779 | 0,19% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $508.373 | 160.370 | 0,19% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $493.439 | 155.659 | 0,18% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479.885 | 169.127 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $470.767 | 148.507 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $468.979 | 147.943 | 0,17% | Saham |
| FEDERATED HERMES, INC. | $466.133 | 147.045 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $455.475 | 168.072 | 0,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $454.578 | 143.400 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $451.164 | 142.323 | 0,17% | Saham |
| Sterling Capital Management LLC | $449.151 | 141.688 | 0,17% | Saham |
| Nebula Research & Development LLC | $446.306 | 104.034 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $435.633 | 160.750 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $408.455 | 128.850 | 0,15% | Saham |
| Gallagher Fiduciary Advisors, LLC | $370.225 | 116.790 | 0,14% | Saham |
| CAXTON ASSOCIATES LP | $369.141 | 65.918 | 0,14% | Saham |
| Atria Investments, Inc | $368.444 | 116.228 | 0,14% | Saham |
| Squarepoint Ops LLC | $363.371 | 114.628 | 0,13% | Saham |
| Redhawk Wealth Advisors, Inc. | $361.174 | 113.935 | 0,13% | Saham |
| WINTON GROUP Ltd | $347.115 | 109.500 | 0,13% | Saham |
| CWM, LLC | $340.250 | 125.554 | 0,13% | Saham |
| MetLife Investment Management, LLC | $316.509 | 99.845 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295.641 | 93.262 | 0,11% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $285.052 | 89.922 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $280.247 | 88.406 | 0,10% | Saham |
| Cerity Partners LLC | $257.363 | 81.187 | 0,09% | Saham |
| Resona Asset Management Co.,Ltd. | $253.779 | 78.449 | 0,09% | Saham |
| ALPS ADVISORS INC | $246.902 | 77.887 | 0,09% | Saham |
| FMR LLC | $235.477 | 74.283 | 0,09% | Saham |
| Nuveen, LLC | $229.825 | 72.500 | 0,08% | Saham |
| Vert Asset Management LLC | $229.762 | 72.480 | 0,08% | Saham |
| Arrow Investment Advisors, LLC | $225.701 | 71.199 | 0,08% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218.920 | 69.060 | 0,08% | Saham |
| Investment Research Partners LLC | $217.684 | 68.670 | 0,08% | Saham |
| SHEETS SMITH WEALTH MANAGEMENT | $217.059 | 68.473 | 0,08% | Saham |
| Invesco Ltd. | $216.641 | 68.341 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $213.626 | 67.390 | 0,08% | Saham |
| Daiwa Securities Group Inc. | $213.604 | 67.383 | 0,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $211.623 | 66.758 | 0,08% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $208.465 | 65.762 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $202.699 | 74.935 | 0,07% | Saham |
| SIMPLEX TRADING, LLC | $187.052 | 59.007 | 0,07% | Saham |
| LPL Financial LLC | $178.242 | 56.228 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $163.182 | 51.477 | 0,06% | Saham |
| Vident Advisory, LLC | $162.513 | 51.266 | 0,06% | Saham |
| Amundi | $161.137 | 50.832 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $155.964 | 49.200 | 0,06% | Opsi jual |
| Icon Wealth Advisors, LLC | $155.795 | 49.147 | 0,06% | Saham |
| Vanguard Personalized Indexing Management, LLC | $155.752 | 49.133 | 0,06% | Saham |
| Metis Global Partners, LLC | $153.888 | 48.545 | 0,06% | Saham |
| Jump Financial, LLC | $153.621 | 48.461 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $150.889 | 47.599 | 0,06% | Saham |
Orang dalam perusahaan 45 orang dalam · 27 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gerard H Sweeney | President and CEO | 6 Juli 2026 F | 4.168.150 | 1 | 0 | $299.130 |
| Tom Wirth | Executive Vice President & CFO | 15 April 2026 F | 936.854 | 0 | 0 | $0 |
| Howard Sipzner | Executive Vice President & CFO | 1 Maret 2014 F | 433.316 | 0 | 0 | $0 |
| Christopher P Marr | Senior Vice President and CFO | 10 Feb. 2006 A | 40.826 | 0 | 0 | $0 |
| Shawn Neuman | General Counsel & Secretary | 15 April 2026 F | 267.083 | 0 | 0 | $0 |
| Daniel A Palazzo | SVP & Chief Accounting Officer | 15 April 2026 F | 246.751 | 0 | 0 | $0 |
| William D Redd | EVP & Senior Managing Director | 15 April 2026 F | 666.358 | 0 | 0 | $0 |
| Jeffrey H Devuono | EVP & Senior Managing Director | 15 April 2026 F | 770.998 | 0 | 0 | $0 |
| George Johnstone | EVP, Operations | 23 Jan. 2026 F | 574.364 | 0 | 0 | $0 |
| Rice Jennifer Matthews | SVP, General Counsel | 15 April 2019 F | 14.290 | 0 | 0 | $0 |
| Brad A Molotsky | EVP & General Counsel | 1 Feb. 2016 F | 268.722 | 0 | 0 | $0 |
| George D Sowa | EVP & Senior Managing Director | 1 Feb. 2016 F | 144.519 | 0 | 0 | $0 |
| Gabriel J Mainardi | Vice President-CAO | 15 April 2014 F | 30.844 | 0 | 0 | $0 |
| Robert K Wiberg | Executive Vice President | 8 Agu 2012 M | 140.362 | 0 | 0 | $0 |
| Darryl M Dunn | Chief Accounting Officer | 8 April 2008 A | 1.633 | 0 | 0 | $0 |
| Gregory S Imhoff | Senior Vice President | 27 Nov. 2007 A | 2.000 | 0 | 0 | $0 |
| Anthony S Rimikis | Senior Vice President | 2 Agu 2007 A | 35.189 | 0 | 0 | $0 |
| Christopher M Hipps | Executive Vice President | 21 Maret 2007 S | 43.693 | 0 | 0 | $0 |
| Michael J Cooper | Senior Vice President | 9 Maret 2007 S | 21.631 | 0 | 0 | $0 |
| David Ryder | Senior Vice President | 9 Feb. 2007 A | 9.041 | 0 | 0 | $0 |
| SCHENKEL PHILIP | Vice President | 9 Feb. 2007 A | 9.986 | 0 | 0 | $0 |
| Daniel K Cushing | Senior Vice President | 9 Feb. 2007 A | 345 | 0 | 0 | $0 |
| Timothy M Martin | Vice President | 28 Agu 2006 A | 4.956 | 0 | 0 | $0 |
| Scott W Fordham | Vice President and CAO | 7 Agu 2006 S | 9.661 | 0 | 0 | $0 |
| Barbara L Yamarick | Senior Vice President | 11 Nov. 2004 M | 13.546 | 0 | 0 | $0 |
| Anthony A Nichols JR | Senior Vice President | 11 Maret 2004 A | 29.659 | 0 | 0 | $0 |
| Bradley W Harris | VP and CAO | 11 Maret 2004 A | 6.328 | 0 | 0 | $0 |
| Joan Lau | Direktur | 28 Mei 2026 A | 121.445 | 0 | 0 | $0 |
| Reginald Desroches | Direktur | 28 Mei 2026 A | 122.028 | 0 | 0 | $0 |
| Richard H Haverstick JR | Direktur | 28 Mei 2026 A | 170.929 | 0 | 0 | $0 |
| James C Diggs | Direktur | 28 Mei 2026 A | 166.254 | 0 | 1 | $-80.469 |
| Charles P Pizzi | Direktur | 28 Mei 2026 A | 203.772 | 0 | 0 | $0 |
| Terri A Herubin | Direktur | 25 Mei 2023 A | 76.329 | 0 | 0 | $0 |
| Michael Joyce | Direktur | 18 Mei 2022 A | 95.684 | 0 | 0 | $0 |
| Wyche Fowler | Direktur | 14 Des. 2020 S | 75.689 | 0 | 0 | $0 |
| Anthony A Nichols SR | Direktur | 20 Mei 2020 A | 82.498 | 0 | 0 | $0 |
| Carol G Carroll | Direktur | 18 Mei 2017 A | 13.538 | 0 | 0 | $0 |
| Walter Dalessio | Direktur | 24 Mei 2016 A | 65.810 | 0 | 0 | $0 |
| Pike D Aloian | Direktur | 1 Juni 2011 A | 36.146 | 0 | 0 | $0 |
| Donald E Axinn | Direktur | 16 Sep. 2009 P | 48.754 | 0 | 0 | $0 |
| Thomas F August | Direktur | 9 Mei 2007 A | 26.798 | 0 | 0 | $0 |
| Michael V Prentiss | Direktur | 9 Mei 2007 A | 298.903 | 0 | 0 | $0 |
| Robert C Larson | Direktur | 3 Mei 2004 A | 996 | 0 | 0 | $0 |
| ROTHSCHILD REALTY INVESTORS III LLC | Pemilik 10% | 30 Des. 2003 S | 1.343.750 | 0 | 0 | $0 |
| FIVE ARROWS REALTY SECURITIES III LLC | — | 30 Des. 2003 S | 1.343.750 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Feb. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Jan. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 April 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Maret 2001 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 41 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,14% | 77.112 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,01% | 342.215 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 3.883.091 NS | 30 April 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 79.029 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 138.320 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 246.236 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 345.412 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 1.128.248 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,08% | 3.156 NS | 30 April 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,08% | 32.338 | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 1.893.880 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 632.002 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 385.738 | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 131.497 NS | 31 Mei 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,04% | 400.000 PA | 8 Agu 2026 | Harian |
| VGSR · Manager Directed Portfolios | 0,04% | 66.296 NS | 31 Maret 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 1.232.839 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,04% | 178.165 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1.667.463 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 6.275.835 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 148.048 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 979.322 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 4.418.221 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 74.666 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,02% | 85.256 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8.107 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 831.645 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.970.301 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 6.340 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12.745 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 6.414 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 23.800 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 56.213 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.959 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 161 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 50.391 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 212.577 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 101.757 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.237.949 SH | 8 Agu 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 50.000 PA | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.082 SH | 8 Agu 2026 | Harian |