CGBD Carlyle Secured Lending, Inc. - Closed End Fund
$11,33
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$10–$14
34% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$12
+8% upside
P/E (TTM)
11.0
ROE
5.9%
Margin Laba Bersih
—
CGBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.32
Kapitalisasi Pasar
$796M
P/E (TTM)
11.0
EPS (TTM)
$1.01
Pendapatan (TTM)
—
Imbal Hasil Dividen
13.1%
ROE
5.9%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $14
CGBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$1.01
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CGBD
Median Rekan
P/E (TTM)
11.0
12.6
P/B
0.7
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CGBD
Median Rekan
ROA
3.0%
3.1%
ROE
5.9%
7.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CGBD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CGBD
Median Rekan
EPS YoY
-36.1%
—
Net Income YoY (Laba Bersih YoY)
-21.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CGBD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
148.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
13.1%
Rasio Pembayaran Dividen
148.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3500 |
| 31 Maret 2026 | $0,4000 |
| 31 Des. 2025 | $0,4000 |
| 30 Sep. 2025 | $0,4000 |
| 30 Juni 2025 | $0,4000 |
| 24 Maret 2025 | $0,4500 |
| 31 Des. 2024 | $0,4500 |
| 30 Sep. 2024 | $0,4700 |
| 28 Juni 2024 | $0,4700 |
| 27 Maret 2024 | $0,4800 |
| 28 Des. 2023 | $0,4400 |
| 28 Sep. 2023 | $0,4400 |
| 29 Juni 2023 | $0,4400 |
| 30 Maret 2023 | $0,4400 |
| 29 Des. 2022 | $0,4400 |
| 29 Sep. 2022 | $0,4000 |
| 29 Juni 2022 | $0,4000 |
| 30 Maret 2022 | $0,4000 |
| 30 Des. 2021 | $0,3900 |
| 29 Sep. 2021 | $0,3800 |
CGBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 2 14,3%
- Beli 6 42,9%
- Tahan 5 35,7%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-16
Median
$12.00
Sekarang
$11.32
Rendah
$10.00
Tinggi
$14.00
Target median
$12.00
+6,0%
Target rata-rata
$12.29
+8,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.35 | $0.34 | 0.01% |
| 31 Maret 2026 | $0.36 | $0.36 | -0.00% |
| 31 Des. 2025 | $0.36 | $0.38 | -0.02% |
| 30 Sep. 2025 | $0.38 | $0.40 | -0.02% |
| 30 Juni 2025 | $0.39 | $0.40 | -0.01% |
| 31 Maret 2025 | $0.41 | $0.44 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | $44M | $31M | $40M | |
| Net Income | $70M | $89M | $92M | $86M | $160M | $7M | |
| EPS (Basic) | $1.02 | $1.68 | $1.75 | $1.58 | $2.89 | $0.08 | |
| EPS (Diluted) | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 | $0.08 | |
| Shares (Basic) | 67,718,284 | 50,831,205 | 50,817,659 | 52,112,420 | 54,244,432 | 56,421,137 | |
| Shares (Diluted) | 69,038,337 | 56,468,099 | 56,311,555 | 57,482,099 | 59,531,683 | 56,421,137 |
Neraca 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.79B | $1.93B | $1.94B | $2.04B | $2.03B | · | |
| Total Liabilities | $1.62B | $1.02B | $1.03B | $1.12B | $1.08B | · | |
| Long-term Debt | $1.53B | $961M | $980M | $1.08B | $1.04B | · | |
| Common Stock | $718.0K | $509.0K | $508.0K | $511.0K | $532.0K | · | |
| Paid-in Capital | $1.36B | $1.01B | $1.02B | $1.02B | $1.05B | · | |
| Retained Earnings | $-196M | $-158M | $-152M | $-154M | $-153M | · | |
| Stockholders' Equity | $1.17B | $905M | $913M | $917M | $949M | $901M | |
| Shares Outstanding | 71,807,190 | 50,906,262 | 50,794,941 | 51,060,136 | 53,142,454 | 55,320,309 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-205M | $104M | $231M | $15M | $75M | $305M | |
| Stock Issued | $101.0K | $0 | $0 | · | · | · | |
| Stock Repurchased | $14M | $0 | $4M | $28M | $28M | $27M | |
| Net Stock Activity | $-14M | $0 | $-4M | · | · | · | |
| Dividends Paid | $104M | $96M | $93M | $87M | $84M | $97M | |
| Financing Cash Flow | $224M | $-108M | $-201M | $-77M | $-51M | $-273M | |
| Net Change in Cash | $20M | $-4M | $30M | $-63M | $25M | $32M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 3.0% | 4.6% | 4.6% | · | · | · | |
| ROE | 5.9% | 9.8% | 10.1% | · | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -36.1% | -3.7% | 10.1% | -44.6% | 3262.5% | · | |
| EPS CAGR 3Y | -12.2% | -16.2% | 173.7% | · | · | · | |
| EPS CAGR 5Y | 66.0% | · | · | · | · | · | |
| Net Income YoY | -21.4% | -3.6% | 7.8% | -46.6% | 2248.1% | · | |
| Net Income CAGR 3Y | -6.5% | -17.8% | 138.2% | · | · | · | |
| Net Income CAGR 5Y | 59.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $70M | $89M | $92M | $86M | $160M | $7M | |
| Market Cap | $897M | $913M | $760M | · | · | · | |
| P/E | 12.4 | 11.3 | 9.1 | 9.6 | 5.1 | 128.2 | |
| P/B | 0.8 | 1.0 | 0.8 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.4 | 8.8 | 3.3 | · | · | · | |
| Dividend Yield | 11.6% | 10.5% | 12.2% | · | · | · | |
| Earnings Yield | 8.1% | 8.8% | 11.0% | 10.4% | 19.6% | 0.78% | |
| Payout Ratio | 148.7% | 107.9% | 100.8% | · | · | · | |
| Annual Payout | $104M | $96M | $93M | $87M | $84M | $97M |
Laporan Laba Rugi 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | |
| Net Income | $-60.0K | $-4M | $17M | $24M | $15M | $14M | $21M | $20M | $19M | $29M | $30M | $5M | $28M | $38M | $5M | |
| EPS (Basic) | $0.00 | $-0.06 | $0.24 | $0.33 | $0.20 | $0.25 | $0.40 | $0.37 | $0.35 | $0.56 | $0.57 | $0.08 | $0.53 | $0.71 | $0.07 | |
| EPS (Diluted) | $0.00 | $-0.06 | $0.23 | $0.33 | $0.20 | $0.25 | $0.38 | $0.35 | $0.33 | $0.52 | $0.54 | $0.08 | $0.50 | $0.66 | $0.07 | |
| Shares (Basic) | 69,542,646 | 70,907,909 | -130,010,906 | 72,902,981 | 72,902,981 | 51,923,228 | -101,597,246 | 50,838,569 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,887,075 | 51,863,022 | 52,421,296 | |
| Shares (Diluted) | 69,542,646 | 70,907,909 | -134,107,384 | 72,902,981 | 72,902,981 | 57,339,759 | -112,674,875 | 56,446,589 | 56,365,822 | 56,330,563 | 55,993,539 | 50,794,941 | 56,289,347 | 57,182,634 | 52,421,296 |
Neraca 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.44B | $2.56B | $2.79B | $2.56B | $2.57B | $2.53B | $1.93B | $1.82B | $1.87B | $1.90B | $1.96B | $1.98B | $2.06B | $2.05B | · | |
| Total Liabilities | $1.36B | $1.44B | $1.62B | $1.37B | $1.38B | $1.32B | $1.02B | $910M | $956M | $978M | $1.05B | $1.08B | $1.14B | $1.12B | · | |
| Long-term Debt | $1.29B | $1.38B | $1.53B | $1.31B | $1.31B | $1.25B | $961M | $849M | $906M | $930M | $1.00B | $1.04B | $1.09B | · | · | |
| Common Stock | $692.0K | $703.0K | $718.0K | $729.0K | $729.0K | $729.0K | $509.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $508.0K | $517.0K | · | |
| Paid-in Capital | $1.33B | $1.35B | $1.36B | $1.38B | $1.38B | $1.38B | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | · | |
| Retained Earnings | $-252M | $-228M | $-196M | $-187M | $-182M | $-168M | $-158M | $-159M | $-154M | $-148M | $-161M | $-167M | $-149M | $-145M | · | |
| Stockholders' Equity | $1.08B | $1.12B | $1.17B | $1.19B | $1.20B | $1.21B | $905M | $907M | $911M | $917M | $906M | $900M | $918M | $936M | · | |
| Shares Outstanding | 69,160,814 | 70,270,936 | 71,807,190 | 72,902,981 | 72,902,981 | 72,902,981 | 50,906,262 | 50,848,458 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 50,794,941 | 51,616,772 | · |
Arus Kas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $74M | $212M | $-153M | $34M | $-231M | $146M | $-111M | $63M | $71M | $81M | $57M | $92M | $26M | $72M | $-89M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $101.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $19M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $7M | $7M | |
| Net Stock Activity | · | $-19M | · | · | · | $101.0K | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $29M | $29M | $29M | $23M | $23M | $24M | $24M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-122M | $-192M | $177M | $-31M | $29M | $49M | $99M | $-86M | $-49M | $-72M | $-56M | $-81M | $-13M | $-43M | $58M | |
| Net Change in Cash | $-48M | $21M | $24M | $3M | $-202M | $194M | $-12M | $-24M | $22M | $9M | $1M | $11M | $12M | $29M | $-30M |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.00% | -0.17% | · | 1.1% | 0.66% | 0.63% | · | 1.0% | 0.97% | 1.5% | 1.5% | 0.48% | 2.7% | 3.7% | · | |
| ROE | -0.01% | -0.36% | · | 2.3% | 1.4% | 1.3% | · | 2.2% | 2.1% | 3.2% | 3.3% | 1.1% | 6.1% | 8.1% | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $34M | $48M | · | $72M | $67M | $82M | · | $98M | $83M | $92M | $101M | $75M | $101M | $121M | · | |
| Market Cap | $728M | $769M | · | $911M | $997M | $1.18B | · | $863M | $901M | $827M | $737M | $740M | $692M | $590M | · | |
| P/E | 22.4 | 15.2 | · | 11.1 | 12.1 | 11.2 | · | 9.8 | 12.1 | 9.9 | 8.1 | 11.1 | 7.7 | 5.6 | · | |
| P/B | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | · | |
| P / Cash Flow | · | 3.6 | · | · | · | 8.1 | · | · | · | 10.2 | · | · | 27.1 | · | · | |
| Earnings Yield | 4.5% | 6.6% | · | 9.0% | 8.3% | 9.0% | · | 10.2% | 8.3% | 10.1% | 12.3% | 9.0% | 12.9% | 18.0% | · | |
| Payout Ratio | · | -681.0% | · | · | · | 162.1% | · | · | · | 79.4% | · | · | 83.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $70M | $89M | $92M | $86M | $160M |
| EPS Dilusian | $1.01 | $1.58 | $1.64 | $1.49 | $2.69 |
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Pemilik institusional (13F) 157 pengaju · $197.0M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-14 vs Kuartal sebelumnya) | 27 (+4 vs Kuartal sebelumnya) | 43 (+1 vs Kuartal sebelumnya) | 34 (-10 vs Kuartal sebelumnya) | -1.1M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $14.777.191 | 1.403.342 | 7,50% | Saham |
| CHOREO, LLC | $14.334.039 | 1.361.251 | 7,28% | Saham |
| Invesco Ltd. | $12.476.860 | 1.184.887 | 6,33% | Saham |
| Lalia Capital, LLC | $9.764.816 | 927.333 | 4,96% | Saham |
| Russell Investments Group, Ltd. | $9.166.501 | 870.513 | 4,65% | Saham |
| Muzinich & Co., Inc. | $7.805.661 | 741.278 | 3,96% | Saham |
| North Ground Capital | $6.486.480 | 616.000 | 3,29% | Saham |
| Legal & General Group Plc | $6.090.454 | 577.568 | 3,09% | Saham |
| Mariner, LLC | $5.955.544 | 563.240 | 3,02% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $5.472.810 | 519.735 | 2,78% | Saham |
| Diameter Capital Partners LP | $5.353.315 | 508.387 | 2,72% | Saham |
| ARES MANAGEMENT LLC | $4.972.129 | 472.187 | 2,52% | Saham |
| Arax Advisory Partners | $4.902.899 | 465.613 | 2,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.726.359 | 448.847 | 2,40% | Saham |
| Rockefeller Capital Management L.P. | $4.680.937 | 444.533 | 2,38% | Saham |
| CITADEL ADVISORS LLC | $4.509.999 | 428.300 | 2,29% | Opsi jual |
| Advisors Asset Management, Inc. | $4.302.662 | 239.970 | 2,18% | Saham |
| TWO SIGMA ADVISERS, LP | $3.753.245 | 300.500 | 1,91% | Saham |
| NOVARE CAPITAL MANAGEMENT LLC | $3.026.796 | 287.445 | 1,54% | Saham |
| TORONTO DOMINION BANK | $2.772.296 | 263.276 | 1,41% | Saham |
| WCG Wealth Advisors LLC | $2.416.394 | 229.477 | 1,23% | Saham |
| Callodine Capital Management, LP | $2.369.250 | 225.000 | 1,20% | Saham |
| GRIES FINANCIAL LLC | $2.346.932 | 187.755 | 1,19% | Saham |
| Cliffwater LLC | $2.183.069 | 207.319 | 1,11% | Saham |
| Corient Private Wealth LP | $1.921.396 | 182.469 | 0,98% | Saham |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1.920.433 | 182.377 | 0,97% | Saham |
| Significant Wealth Partners LLC | $1.734.891 | 164.757 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.591.652 | 151.154 | 0,81% | Saham |
| HighTower Advisors, LLC | $1.578.241 | 149.880 | 0,80% | Saham |
| Ethos Financial Group, LLC | $1.442.502 | 136.990 | 0,73% | Saham |
| XTX Topco Ltd | $1.440.062 | 136.758 | 0,73% | Saham |
| Northeast Financial Consultants Inc | $1.398.356 | 102.219 | 0,71% | Saham |
| LPL Financial LLC | $1.393.647 | 132.350 | 0,71% | Saham |
| DOLIVER CAPITAL ADVISORS, INC. | $1.385.890 | 126.681 | 0,70% | Saham |
| AMERIPRISE FINANCIAL INC | $1.336.639 | 126.936 | 0,68% | Saham |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.143.000 | 108.547 | 0,58% | Saham |
| Samalin Investment Counsel, LLC | $1.133.406 | 107.636 | 0,58% | Saham |
| Cetera Investment Advisers | $1.092.606 | 103.761 | 0,55% | Saham |
| Steward Partners Investment Advisory, LLC | $1.066.015 | 101.236 | 0,54% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.055.633 | 100.250 | 0,54% | Saham |
| BluePointe Capital Management, LLC | $1.024.331 | 61.517 | 0,52% | Saham |
| WELLS FARGO & COMPANY/MN | $929.925 | 88.312 | 0,47% | Saham |
| Pathstone Holdings, LLC | $881.114 | 83.677 | 0,45% | Saham |
| Balyasny Asset Management L.P. | $836.019 | 79.394 | 0,42% | Saham |
| Closed-End Fund Advisors, Inc. | $822.435 | 78.104 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $813.895 | 77.293 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $787.151 | 74.753 | 0,40% | Saham |
| U.S. Capital Wealth Advisors, LLC | $781.466 | 71.432 | 0,40% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $765.605 | 72.707 | 0,39% | Saham |
| Alpine Global Management, LLC | $752.853 | 71.496 | 0,38% | Saham |
| Apollon Wealth Management, LLC | $705.299 | 66.980 | 0,36% | Saham |
| DENALI ADVISORS LLC | $699.171 | 66.398 | 0,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $686.103 | 65.157 | 0,35% | Saham |
| CWM, LLC | $622.196 | 56.873 | 0,32% | Saham |
| Verdence Capital Advisors LLC | $589.212 | 55.956 | 0,30% | Saham |
| OSAIC HOLDINGS, INC. | $567.306 | 53.857 | 0,29% | Saham |
| Whipplewood Advisors, LLC | $545.665 | 51.820 | 0,28% | Saham |
| Naviter Wealth, LLC | $536.380 | 49.300 | 0,27% | Saham |
| US BANCORP \DE\ | $526.500 | 50.000 | 0,27% | Saham |
| FineMark National Bank & Trust | $504.358 | 40.381 | 0,26% | Saham |
| Virtus Investment Advisers, LLC | $493.404 | 46.857 | 0,25% | Saham |
| Palliser Capital (UK) Ltd | $481.253 | 45.703 | 0,24% | Saham |
| 1858 WEALTH MANAGEMENT, LLC | $479.288 | 38.343 | 0,24% | Saham |
| Almitas Capital LLC | $451.579 | 42.885 | 0,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $428.287 | 40.673 | 0,22% | Saham |
| COMMERCE BANK | $425.211 | 40.381 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $424.306 | 40.295 | 0,22% | Saham |
| Lido Advisors, LLC | $414.642 | 38.124 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $389.247 | 36.966 | 0,20% | Saham |
| Farther Finance Advisors, LLC | $378.848 | 35.978 | 0,19% | Saham |
| Sunbelt Securities, Inc. | $374.121 | 34.197 | 0,19% | Saham |
| CAXTON ASSOCIATES LP | $362.419 | 20.213 | 0,18% | Saham |
| MAI Capital Management | $355.641 | 33.774 | 0,18% | Saham |
| Cerberus Capital Management, L.P. | $315.900 | 30.000 | 0,16% | Saham |
| Glenmede Investment Management, LP | $314.687 | 25.175 | 0,16% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $295.598 | 28.072 | 0,15% | Saham |
| MACKENZIE FINANCIAL CORP | $290.691 | 27.606 | 0,15% | Saham |
| United Advisor Group, LLC | $275.686 | 26.181 | 0,14% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $263.408 | 25.015 | 0,13% | Saham |
| NewEdge Wealth, LLC | $260.723 | 24.760 | 0,13% | Saham |
| Cascade Financial Partners, LLC | $259.249 | 24.620 | 0,13% | Saham |
| MQS Management LLC | $256.785 | 24.386 | 0,13% | Saham |
| GLENMEDE TRUST CO NA | $247.455 | 23.500 | 0,13% | Saham |
| SMH CAPITAL ADVISORS INC | $231.091 | 21.946 | 0,12% | Saham |
| Summit Financial, LLC | $229.894 | 21.130 | 0,12% | Saham |
| Savant Capital, LLC | $225.064 | 21.374 | 0,11% | Saham |
| Clarus Group, Inc. | $224.194 | 21.291 | 0,11% | Saham |
| Aptus Capital Advisors, LLC | $224.194 | 21.291 | 0,11% | Saham |
| Cornerstone Advisory, LLC | $220.902 | 20.978 | 0,11% | Saham |
| Cerity Partners LLC | $213.031 | 20.231 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $211.770 | 19.500 | 0,11% | Saham |
| Black Maple Capital Management LP | $210.600 | 20.000 | 0,11% | Saham |
| CAZ INVESTMENTS LP | $210.600 | 20.000 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.547 | 19.900 | 0,11% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.441 | 19.700 | 0,11% | Opsi jual |
| FIFTH THIRD BANCORP | $203.482 | 19.324 | 0,10% | Saham |
| Edge Capital Group, LLC | $202.860 | 64.518 | 0,10% | Saham |
| Quantbot Technologies LP | $200.955 | 19.084 | 0,10% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $198.288 | 18.125 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $197.353 | 18.742 | 0,10% | Saham |
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Anthony Hart | CEO | 19 Mei 2017 A | 21.238 | 0 | 0 | $0 |
| Venugopal Rathi | CFO | 19 Mei 2017 A | 526 | 0 | 0 | $0 |
| Jeffrey Levin | President | 9 Juni 2017 J | 15.782 | 0 | 0 | $0 |
| Orit Mizrachi | COO | 9 Juni 2017 J | 2.434 | 0 | 0 | $0 |
| Ian J. Sandler | COO & General Counsel | 10 Jan. 2014 P | 3.561 | 0 | 0 | $0 |
| Eliot P.S. Merrill | Direktur | 25 Mei 2017 P | 10.100 | 0 | 0 | $0 |
| Nigel T Andrews | Direktur | 25 Mei 2017 P | 10.100 | 0 | 0 | $0 |
| Michael J. Petrick | Direktur | 22 April 2016 P | 31.739 | 0 | 0 | $0 |
| Kenneth J. Kencel | Direktur | 11 Feb. 2015 P | 4.614 | 0 | 0 | $0 |
| AFA Sjukfoersaekringsaktiebolag | Pemilik 10% | 17 Juli 2013 P | 749.519 | 0 | 0 | $0 |
| STIFEL FINANCIAL CORP | Pemilik 10% | 17 Juli 2013 P | 333.119 | 0 | 0 | $0 |
| John G. Nestor | — | 12 Agu 2026 S | 0 | 0 | 5 | $-205.972 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.