COLD Americold Realty Trust, Inc. Common Stock
$15,12
Harga · Agu 28, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$10–$17
74% of range
Peringkat Analis
HOLD
22 analysts
Target Harga
$16
+9% upside
P/E (TTM)
-37.9
ROE
-3.7%
Margin Laba Bersih
-4.4%
Tentang Americold Realty Trust, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
COLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.12
Kapitalisasi Pasar
$4.31B
P/E (TTM)
-37.9
EPS (TTM)
$-0.40
Pendapatan (TTM)
$2.60B
Imbal Hasil Dividen
6.1%
ROE
-3.7%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $17
COLD 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
$2.60B
2016-12-31
→
2025-12-31
EPS
$-0.40
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-217M
2018-12-31
→
2025-12-31
Margin
-4.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
COLD
Median Rekan
P/E (TTM)
-37.9
30.8
P/S (TTM)
1.7
9.5
P/B
1.5
1.5
Price / FCF (Harga / FCF)
-19.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
COLD
Median Rekan
Operating Margin (Margin Operasi)
0.28%
—
Net Profit Margin (Margin Laba Bersih)
-4.4%
34.0%
ROA
-1.4%
3.6%
ROE
-3.7%
6.7%
ROIC
0.21%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
COLD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
COLD
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
COLD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-228.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
6.1%
Rasio Pembayaran Dividen
-228.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,2300 |
| 31 Maret 2026 | $0,2300 |
| 31 Des. 2025 | $0,2300 |
| 30 Sep. 2025 | $0,2300 |
| 30 Juni 2025 | $0,2300 |
| 28 Maret 2025 | $0,2300 |
| 31 Des. 2024 | $0,2200 |
| 30 Sep. 2024 | $0,2200 |
| 28 Juni 2024 | $0,2200 |
| 27 Maret 2024 | $0,2200 |
| 28 Des. 2023 | $0,2200 |
| 28 Sep. 2023 | $0,2200 |
| 29 Juni 2023 | $0,2200 |
| 30 Maret 2023 | $0,2200 |
| 29 Des. 2022 | $0,2200 |
| 29 Sep. 2022 | $0,2200 |
| 29 Juni 2022 | $0,2200 |
| 30 Maret 2022 | $0,2200 |
| 30 Des. 2021 | $0,2200 |
| 29 Sep. 2021 | $0,2200 |
COLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 4 18,2%
- Beli 6 27,3%
- Tahan 9 40,9%
- Jual 3 13,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-27
Median
$16.00
Sekarang
$15.12
Rendah
$13.00
Tinggi
$21.00
Target median
$16.00
+5,8%
Target rata-rata
$16.44
+8,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.30%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.19 | $0.01 | -1.2% |
| 31 Maret 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 Des. 2025 | $-0.31 | $0.06 | -0.37% |
| 30 Sep. 2025 | $-0.04 | $0.03 | -0.07% |
| 30 Juni 2025 | $0.01 | $0.08 | -0.07% |
| 31 Maret 2025 | $-0.06 | $0.06 | -0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | $1.49B | |
| Cost of Revenue | $1.76B | $1.82B | $1.90B | $2.22B | · | · | · | · | · | · | |
| SG&A Expense | $269M | $255M | $227M | $231M | $182M | $145M | $129M | $111M | $100M | $97M | |
| Operating Expenses | $2.59B | $2.54B | $2.78B | $2.83B | $2.64B | $1.82B | $1.65B | $1.42B | $1.41B | $1.36B | |
| Operating Income | $7M | $124M | $-108M | $88M | $73M | $168M | $131M | $180M | $137M | $132M | |
| Interest Expense | · | · | · | · | $99M | $92M | $94M | $93M | $115M | $120M | |
| Interest Income | · | · | · | $2M | $841.0K | $1M | $6M | $4M | $1M | $708.0K | |
| Other Non-op | $7M | $28M | $3M | $2M | $2M | $-3M | $-2M | $-532.0K | $-2M | $-1M | |
| Pretax Income | $-136M | $-103M | $-328M | $-30M | $-31M | $18M | $43M | $44M | $9M | $11M | |
| Income Tax | $-20M | $-8M | $-2M | $-19M | $-2M | $-7M | $-5M | $-4M | $9M | $6M | |
| Net Income | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | $5M | |
| EPS (Basic) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| EPS (Diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| Shares (Basic) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 203,255,000 | 179,598,000 | 141,415,000 | 70,022,000 | 69,890,000 | |
| Shares (Diluted) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 206,940,000 | 183,950,000 | 144,338,000 | 70,022,000 | 69,890,000 | |
| EBITDA | $375M | $485M | $245M | $419M | $393M | · | $295M | $298M | · | · |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $48M | $60M | $53M | $83M | $621M | $234M | $208M | $49M | $23M | |
| Inventory | $7M | $7M | $7M | $29M | $27M | $22M | $9M | $8M | $10M | · | |
| PP&E (Net) | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B | $4.77B | $2.93B | $1.84B | $1.83B | · | |
| PP&E (Gross) | $7.99B | $7.47B | $7.30B | $6.97B | $6.76B | $6.15B | $4.15B | $2.58B | · | · | |
| Accum. Depreciation | $2.64B | $2.45B | $2.20B | $1.90B | $1.63B | $1.38B | $1.22B | $1.12B | · | · | |
| Goodwill | $828M | $784M | $794M | $1.03B | $1.07B | $794M | $318M | $186M | $188M | $187M | |
| Intangibles | $819M | $839M | $897M | $925M | $981M | $797M | $285M | $25M | $27M | · | |
| Total Assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Deferred Tax | $99M | $116M | $136M | $135M | $169M | $221M | $17M | $18M | $22M | · | |
| Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B | $2.21B | · | |
| Long-term Debt | · | · | · | · | · | $2.65B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $694.0K | · | |
| Paid-in Capital | $5.66B | $5.65B | $5.63B | $5.19B | $5.17B | $4.69B | $2.58B | $1.36B | $394M | · | |
| Retained Earnings | $-2.72B | $-2.34B | $-2.00B | $-1.42B | $-1.16B | $-896M | $-737M | $-638M | $-581M | · | |
| AOCI | $-63M | $-27M | $-17M | $-6M | $5M | $-4M | $-14M | $-13M | $-230.0K | · | |
| Stockholders' Equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $707M | $-187M | $-149M | |
| Liabilities + Equity | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Shares Outstanding | 284,871,943 | 284,265,041,000 | 283,699,120 | 269,814,956 | 268,282,592 | 251,702,603 | 191,799,909 | 148,234,959 | 69,370,609 | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $361M | $354M | $331M | $320M | $216M | $163M | $118M | $117M | $119M | |
| Deferred Tax | $-27M | $-13M | $-11M | $-23M | $-9M | $-14M | $-11M | $-3M | $-4M | $-586.0K | |
| Amort. of Intangibles | · | $4M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $133M | $159M | $359M | $11M | $-7M | · | $35M | $26M | · | · | |
| Operating Cash Flow | $360M | $412M | $366M | $300M | $273M | $294M | $236M | $188M | $163M | $119M | |
| CapEx | $577M | $309M | $264M | $308M | $438M | $377M | $217M | $145M | $149M | $75M | |
| Investing Cash Flow | $-658M | $-313M | $-357M | $-348M | $-1.24B | $-2.25B | $-1.60B | $-126M | $-139M | $-42M | |
| Stock Issued | $0 | $0 | $413M | $0 | $474M | $1.58B | $1.21B | $586M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $413M | $0 | $474M | · | $1.21B | $93M | · | · | |
| Dividends Paid | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | $20M | |
| Financing Cash Flow | $383M | $-107M | $-285.0K | $23M | $431M | $2.33B | $1.40B | $85M | $-19M | $-95M | |
| Taxes Paid | $6M | $7M | $6M | $8M | $11M | $1M | $2M | $6M | $12M | $11M | |
| Free Cash Flow | $-217M | $102M | $102M | $-8M | $-165M | · | $19M | $43M | · | · | |
| Levered FCF | · | · | · | · | $-259M | · | $-87M | $-58M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% | · | 7.4% | 11.2% | · | · | |
| Net Margin | -4.4% | -3.5% | -12.6% | -0.67% | -1.1% | · | 2.7% | 3.0% | · | · | |
| Pretax Margin | -5.2% | -3.9% | -12.3% | -1.3% | -1.2% | · | 2.4% | 2.8% | · | · | |
| EBITDA Margin | 14.4% | 18.2% | 9.2% | 14.4% | 14.5% | · | 16.5% | 18.6% | · | · | |
| ROA | -1.4% | -1.2% | -4.2% | -0.24% | -0.38% | · | 1.4% | 1.9% | · | · | |
| ROE | -3.7% | -2.7% | -9.1% | -0.50% | -0.78% | · | 2.6% | 6.7% | · | · | |
| ROIC | 0.21% | 3.5% | -3.0% | 1.2% | 1.7% | · | 8.0% | 27.5% | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 0.7 | · | 1.4 | 1.9 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.7 | · | · | |
| Inventory Turnover | 247.2 | 248.2 | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.25% | -8.3% | 7.4% | 36.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | -0.60% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | · | |
| Net Income TTM | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | · | |
| Market Cap | $3.66B | $6.08B | · | $7.64B | $8.80B | · | $6.72B | $3.79B | · | · | |
| P/E | -32.1 | -64.8 | -24.8 | -404.4 | -273.2 | 339.4 | 134.8 | 82.4 | · | · | |
| P/S | 1.4 | 2.3 | · | 2.6 | 3.2 | · | 3.8 | 2.4 | · | · | |
| P/B | 1.3 | 1.9 | · | 2.0 | 2.2 | · | 3.7 | 5.4 | · | · | |
| P / Tangible Book | 3.0 | 3.7 | · | 4.2 | 4.5 | 4.3 | · | · | · | · | |
| P / Cash Flow | 10.2 | 14.8 | · | 25.5 | 32.2 | · | 28.5 | 20.1 | · | · | |
| P / FCF | -16.9 | 59.4 | · | -912.7 | -53.3 | · | 354.4 | 88.1 | · | · | |
| Dividend Yield | 7.1% | 4.1% | · | 3.1% | 2.6% | · | 2.0% | 2.0% | · | · | |
| Earnings Yield | -3.1% | -1.5% | -4.0% | -0.25% | -0.37% | 0.29% | 0.74% | 1.2% | · | · | |
| Payout Ratio | -228.2% | -267.3% | -72.0% | -1227.9% | -747.1% | · | 281.2% | 159.5% | · | · | |
| Annual Payout | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | · |
Laporan Laba Rugi 15
| 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 | $663M | $630M | $658M | $664M | $651M | $629M | $666M | $674M | $661M | $665M | $679M | $668M | $650M | $676M | $722M | $758M | |
| Cost of Revenue | $450M | $434M | $442M | $459M | $439M | $423M | $455M | $465M | $445M | $454M | · | · | · | · | · | · | |
| SG&A Expense | $63M | $71M | $62M | $71M | $67M | $69M | $67M | $64M | $59M | $65M | $58M | $52M | $54M | $63M | $60M | $57M | |
| Operating Expenses | $951M | $616M | $728M | $647M | $613M | $607M | $675M | $647M | $598M | $623M | $874M | $635M | $629M | $644M | $688M | $735M | |
| Operating Income | $-288M | $14M | $-69M | $17M | $38M | $22M | $-8M | $27M | $63M | $42M | $-194M | $33M | $21M | $32M | $33M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Other Non-op | $7M | $7M | $327.0K | $-477.0K | $6M | $1M | $47.0K | $4M | $15M | $10M | $1M | $723.0K | $-415.0K | $1M | $4M | $-3M | |
| Pretax Income | $-324M | $-20M | $-109M | $-18M | $5M | $-14M | $-44M | $-5M | $-67M | $12M | $-227M | $-3M | $-96M | $-2M | $4M | $-11M | |
| Income Tax | $23M | $-7M | $-20M | $-6M | $3M | $3M | $-7M | $-828.0K | $-2M | $2M | $-601.0K | $-492.0K | $464.0K | $-2M | $-3M | $-3M | |
| Net Income | $-343M | $-14M | $-88M | $-11M | $2M | $-16M | $-36M | $-4M | $-64M | $10M | $-227M | $-2M | $-105M | $-3M | $3M | $-9M | |
| EPS (Basic) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | |
| EPS (Diluted) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | |
| Shares (Basic) | 286,881,000 | 286,263,000 | -571,123,000 | 285,898,000 | 285,604,000 | 285,363,000 | -569,406,000 | 284,861,000 | 284,683,000 | 284,644,000 | -543,056,000 | 278,137,000 | 270,462,000 | 270,230,000 | -538,682,000 | 269,586,000 | |
| Shares (Diluted) | 286,881,000 | 286,263,000 | -571,313,000 | 285,898,000 | 285,794,000 | 285,363,000 | -569,640,000 | 284,861,000 | 284,683,000 | 284,878,000 | -543,056,000 | 278,137,000 | 270,462,000 | 270,230,000 | -539,569,000 | 269,586,000 | |
| EBITDA | $-185M | $106M | · | $105M | $128M | $111M | · | $120M | $153M | $134M | · | $123M | $106M | $117M | · | $107M |
Neraca 17
| 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 | $40M | $40M | $137M | $33M | $101M | $39M | $48M | $61M | $44M | $59M | · | $54M | $49M | $47M | · | $46M | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $5.12B | $5.40B | $5.35B | $5.42B | $5.35B | $5.15B | $5.02B | $5.09B | $5.03B | $5.04B | · | $5.03B | $5.06B | $5.06B | · | $4.99B | |
| PP&E (Gross) | $7.91B | $8.12B | $7.99B | $8.10B | $7.97B | $7.69B | $7.47B | $7.50B | $7.36B | $7.30B | · | $7.14B | $7.10B | $7.03B | · | $6.82B | |
| Accum. Depreciation | $2.79B | $2.72B | $2.64B | $2.68B | $2.62B | $2.53B | $2.45B | $2.41B | $2.33B | $2.26B | · | $2.11B | $2.04B | $1.97B | · | $1.83B | |
| Goodwill | $827M | $828M | $828M | $827M | $828M | $832M | $784M | $793M | $791M | $791M | $794M | $1.02B | $1.04B | $1.03B | $1.03B | $1.01B | |
| Intangibles | $797M | $807M | $819M | $828M | $840M | $835M | $839M | $874M | $875M | $885M | · | $897M | $914M | $919M | · | $919M | |
| Total Assets | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | |
| Deferred Tax | $110M | $93M | $99M | $120M | $128M | $119M | $116M | $131M | $130M | $134M | · | $126M | $133M | $132M | · | $128M | |
| Total Liabilities | $5.36B | $5.22B | $5.20B | $5.01B | $4.94B | $4.61B | $4.43B | $4.49B | $4.33B | $4.19B | · | $4.07B | $4.63B | $4.35B | · | $4.18B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $5.67B | $5.67B | $5.66B | $5.66B | $5.66B | $5.65B | $5.65B | $5.64B | $5.64B | $5.63B | · | $5.62B | $5.20B | $5.20B | · | $5.19B | |
| Retained Earnings | $-3.21B | $-2.80B | $-2.72B | $-2.57B | $-2.49B | $-2.42B | $-2.34B | $-2.24B | $-2.18B | $-2.05B | · | $-1.71B | $-1.64B | $-1.48B | · | $-1.36B | |
| AOCI | $-54M | $-55M | $-63M | $-65M | $-58M | $-42M | $-27M | $-33M | $-14M | $-5M | · | $11M | $10M | $-18M | · | $-23M | |
| Stockholders' Equity | $2.41B | $2.82B | $2.88B | $3.03B | $3.11B | $3.19B | $3.28B | $3.37B | $3.45B | $3.58B | · | $3.93B | $3.58B | $3.71B | · | $3.81B | |
| Liabilities + Equity | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | |
| Shares Outstanding | 285,432,128 | 285,294,874 | 284,871,943 | 284,853,672 | 284,745,001 | 284,719,592 | 284,265,041 | 284,079,137 | · | · | 283,699,120 | 283,517,013 | 270,186,276 | 270,096,433 | · | 269,395,574 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $92M | $100M | $88M | $90M | $89M | $90M | $89M | $90M | $92M | $94M | $90M | $85M | $85M | $82M | $84M | |
| Deferred Tax | $21M | $-10M | $-22M | $-6M | $1M | $573.0K | $-7M | $-3M | $-4M | $619.0K | $-3M | $-2M | $-1M | $-4M | $-3M | $-4M | |
| Other Non-cash | · | $-29M | · | · | · | $-43M | · | · | · | $-40M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $100M | $40M | $130M | $79M | $120M | $30M | $163M | $51M | $137M | $62M | $173M | $110M | $41M | $41M | $117M | $50M | |
| CapEx | $140M | $110M | $142M | $144M | $178M | $113M | $105M | $95M | $63M | $46M | $76M | $60M | $59M | $69M | $54M | $72M | |
| Investing Cash Flow | $-90M | $-126M | $-147M | $-142M | $-142M | $-227M | $-107M | $-97M | $-70M | $-39M | $-99M | $-96M | $-75M | $-88M | $-60M | $-96M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $-308.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $66M | $66M | $66M | $66M | $66M | $63M | $63M | $63M | $63M | $63M | $63M | $60M | $60M | $60M | $59M | $60M | |
| Financing Cash Flow | $-9M | $-12M | $120M | $-4M | $80M | $187M | $-65M | $65M | $-85M | $-22M | $-69M | $-7M | $38M | $39M | $-51M | $22M | |
| Taxes Paid | $3M | $-103.0K | $615.0K | $1M | $3M | $952.0K | $802.0K | $2M | $2M | $2M | $348.0K | $2M | $3M | $556.0K | $927.0K | $3M | |
| Free Cash Flow | · | $-70M | · | · | · | $-82M | · | · | · | $16M | · | · | · | $-28M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -43.4% | 2.3% | · | 2.5% | 5.8% | 3.5% | · | 4.5% | 9.6% | 6.3% | · | 4.9% | 3.2% | 4.8% | · | 3.1% | |
| Net Margin | -51.7% | -2.1% | · | -1.7% | 0.24% | -2.6% | · | -0.55% | -9.7% | 1.5% | · | -0.31% | -16.1% | -0.38% | · | -1.2% | |
| Pretax Margin | -48.8% | -3.2% | · | -2.7% | 0.74% | -2.2% | · | -0.68% | -10.1% | 1.8% | · | -0.42% | -14.8% | -0.62% | · | -1.6% | |
| EBITDA Margin | -27.9% | 16.8% | · | 15.8% | 19.7% | 17.7% | · | 17.7% | 23.2% | 20.1% | · | 18.4% | 16.2% | 17.3% | · | 14.1% | |
| ROA | -4.3% | -0.17% | · | -0.14% | 0.02% | -0.21% | · | -0.05% | -0.80% | 0.12% | · | -0.03% | -1.3% | -0.03% | · | -0.11% | |
| ROE | -12.4% | -0.45% | · | -0.36% | 0.05% | -0.48% | · | -0.10% | -1.8% | 0.27% | · | -0.05% | -2.8% | -0.07% | · | -0.23% | |
| ROIC | -12.8% | 0.34% | · | 0.36% | 0.39% | 0.82% | · | 0.73% | 1.8% | 0.97% | · | 0.69% | 0.58% | 0.53% | · | 0.44% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.57B | · | $2.62B | $2.61B | $2.63B | · | $2.67B | $2.64B | $2.66B | · | $2.75B | $2.81B | $2.87B | · | $2.90B | |
| Net Income TTM | $-366M | $-40M | · | $-30M | $-83M | $-74M | · | $-60M | $-161M | $-100M | · | $-118M | $-112M | $-25M | · | $-17M | |
| Market Cap | $4.49B | $3.27B | · | $3.49B | $4.74B | $6.11B | · | $8.03B | · | · | · | $8.62B | $8.73B | $7.68B | · | $6.63B | |
| P/E | -12.4 | -81.9 | · | -122.4 | -57.3 | -79.5 | · | -128.5 | -42.6 | -65.6 | · | -69.1 | -76.9 | -316.1 | · | -410.0 | |
| P/S | 1.7 | 1.3 | · | 1.3 | 1.8 | 2.3 | · | 3.0 | · | · | · | 3.1 | 3.1 | 2.7 | · | 2.3 | |
| P/B | 1.9 | 1.2 | · | 1.1 | 1.5 | 1.9 | · | 2.4 | · | · | · | 2.2 | 2.4 | 2.1 | · | 1.7 | |
| P / Tangible Book | 5.7 | 2.8 | · | 2.5 | 3.3 | 4.0 | · | 4.7 | · | · | · | 4.3 | 5.4 | 4.4 | · | 3.5 | |
| P / Cash Flow | · | 82.0 | · | · | · | 202.3 | · | · | · | · | · | · | · | 185.2 | · | · | |
| P / FCF | · | -46.6 | · | · | · | -74.2 | · | · | · | · | · | · | · | -276.6 | · | · | |
| Earnings Yield | -8.1% | -1.2% | · | -0.82% | -1.7% | -1.3% | · | -0.78% | -2.4% | -1.5% | · | -1.5% | -1.3% | -0.32% | · | -0.24% | |
| Payout Ratio | · | -487.6% | · | · | · | -387.1% | · | · | · | 647.3% | · | · | · | -2344.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B |
| Margin Operasi % | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% |
| Laba Bersih | $-115M | $-94M | $-336M | $-19M | $-30M |
| EPS Dilusian | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-217M | $102M | $102M | $-8M | $-165M |
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Pemilik institusional (13F) 443 pengaju · $3.4B 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 |
|---|---|---|---|---|
| 72 (-2 vs Kuartal sebelumnya) | 54 (0 vs Kuartal sebelumnya) | 147 (-6 vs Kuartal sebelumnya) | 136 (+13 vs Kuartal sebelumnya) | -9.7M |
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 | $378.720.518 | 24.091.636 | 11,01% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $266.293.349 | 16.939.780 | 7,74% | Saham |
| FMR LLC | $206.261.444 | 13.120.957 | 6,00% | Saham |
| APG Asset Management US Inc. | $205.445.046 | 12.824.285 | 5,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.923.541 | 12.845.009 | 5,87% | Saham |
| STATE STREET CORP | $163.102.930 | 10.226.580 | 4,74% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $126.564.314 | 8.051.165 | 3,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.433.054 | 6.897.777 | 3,15% | Saham |
| Alyeska Investment Group, L.P. | $87.767.165 | 5.583.153 | 2,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $84.439.225 | 5.371.452 | 2,46% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $81.276.267 | 5.170.246 | 2,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $74.295.446 | 4.724.821 | 2,16% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $73.568.342 | 4.679.920 | 2,14% | Saham |
| Global Alpha Capital Management Ltd. | $67.468.527 | 4.291.891 | 1,96% | Saham |
| DAVENPORT & Co LLC | $63.526.438 | 4.041.122 | 1,85% | Saham |
| NORGES BANK | $61.017.101 | 3.881.495 | 1,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $58.040.016 | 3.692.113 | 1,69% | Saham |
| REINHART PARTNERS, LLC. | $57.586.116 | 3.663.227 | 1,67% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $50.557.689 | 3.216.138 | 1,47% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $42.573.847 | 2.708.260 | 1,24% | Saham |
| Long Pond Capital, LP | $42.213.136 | 2.685.314 | 1,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $39.453.742 | 2.509.780 | 1,15% | Saham |
| EARNEST PARTNERS LLC | $38.151.795 | 2.426.959 | 1,11% | Saham |
| MORGAN STANLEY | $35.708.198 | 2.271.513 | 1,04% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $35.634.693 | 2.266.838 | 1,04% | Saham |
| AMERIPRISE FINANCIAL INC | $29.871.580 | 1.900.168 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.463.355 | 1.810.646 | 0,83% | Saham |
| Jain Global LLC | $26.332.745 | 1.675.111 | 0,77% | Saham |
| CITADEL ADVISORS LLC | $21.517.913 | 1.368.824 | 0,63% | Saham |
| Nuveen, LLC | $20.410.219 | 1.298.360 | 0,59% | Saham |
| Advisors Capital Management, LLC | $19.858.345 | 1.263.253 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $19.846.296 | 1.262.487 | 0,58% | Saham |
| Daiwa Securities Group Inc. | $15.145.717 | 963.468 | 0,44% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.457.684 | 919.700 | 0,42% | Saham |
| Hudson Bay Capital Management LP | $14.334.628 | 911.872 | 0,42% | Saham |
| Point72 Asset Management, L.P. | $13.532.751 | 860.862 | 0,39% | Saham |
| Nuveen Asset Management, LLC | $13.122.587 | 613.205 | 0,38% | Saham |
| Heitman Real Estate Securities LLC | $13.032.886 | 829.064 | 0,38% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.929.134 | 822.464 | 0,38% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.856.240 | 817.827 | 0,37% | Saham |
| Woodline Partners LP | $12.764.451 | 811.988 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.001.350 | 763.445 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.700.396 | 744.300 | 0,34% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.686.456 | 679.800 | 0,31% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $9.641.531 | 613.329 | 0,28% | Saham |
| Gotham Asset Management, LLC | $9.554.883 | 607.817 | 0,28% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.185.710 | 584.333 | 0,27% | Saham |
| Swiss National Bank | $8.987.124 | 571.700 | 0,26% | Saham |
| Seven Post Investment Office LP | $8.900.194 | 566.170 | 0,26% | Saham |
| Quantinno Capital Management LP | $8.707.593 | 553.918 | 0,25% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.410.514 | 535.020 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $8.266.315 | 525.847 | 0,24% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.886.064 | 501.658 | 0,23% | Saham |
| Rock Point Advisors, LLC | $7.752.161 | 493.140 | 0,23% | Saham |
| BlackRock, Inc. | $7.425.939 | 472.388 | 0,22% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $7.347.528 | 467.400 | 0,21% | Saham |
| Hazelview Securities Inc. | $7.143.391 | 439.864 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $7.041.158 | 440.899 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $6.984.915 | 444.333 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.984.632 | 444.315 | 0,20% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.418.287 | 408.288 | 0,19% | Saham |
| California Public Employees Retirement System | $6.265.316 | 398.557 | 0,18% | Saham |
| CAMBIAR INVESTORS LLC | $5.920.734 | 376.637 | 0,17% | Saham |
| FLAX POND CAPITAL, LLC | $5.587.092 | 355.413 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.253.027 | 334.162 | 0,15% | Saham |
| CITIGROUP INC | $5.210.425 | 331.452 | 0,15% | Saham |
| STRS OHIO | $5.077.906 | 323.022 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.022.975 | 438.305 | 0,15% | Saham |
| Presima Securities ULC | $4.909.223 | 428.379 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.859.351 | 309.119 | 0,14% | Saham |
| Swedbank AB | $4.716.000 | 300.000 | 0,14% | Saham |
| State of New Jersey Common Pension Fund D | $4.655.038 | 296.122 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.629.980 | 294.528 | 0,13% | Saham |
| Asset Management One Co., Ltd. | $4.472.024 | 390.229 | 0,13% | Saham |
| IEQ CAPITAL, LLC | $4.332.424 | 275.599 | 0,13% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.283.606 | 272.494 | 0,12% | Saham |
| Investment Management Corp of Ontario | $4.195.086 | 266.863 | 0,12% | Saham |
| Vanguard Investments Australia, Ltd. | $4.161.367 | 264.718 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.048.922 | 257.565 | 0,12% | Saham |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.955.686 | 251.634 | 0,12% | Saham |
| UBS Group AG | $3.928.459 | 249.902 | 0,11% | Saham |
| Carnegie Lake Advisors LLC | $3.909.973 | 248.726 | 0,11% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.859.763 | 245.532 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $3.842.676 | 244.447 | 0,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.784.213 | 240.726 | 0,11% | Saham |
| Bayberry Capital Partners LP | $3.772.800 | 240.000 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $3.761.733 | 239.296 | 0,11% | Saham |
| D.A. DAVIDSON & CO. | $3.688.635 | 234.646 | 0,11% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $3.661.958 | 232.949 | 0,11% | Saham |
| BARCLAYS PLC | $3.590.668 | 228.414 | 0,10% | Saham |
| Apollo Management Holdings, L.P. | $3.579.758 | 227.720 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.495.625 | 222.368 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.487.430 | 221.847 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.322.045 | 211.326 | 0,10% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $3.281.314 | 208.735 | 0,10% | Saham |
| LPL Financial LLC | $3.229.076 | 205.412 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $3.089.377 | 196.525 | 0,09% | Saham |
| Holocene Advisors, LP | $3.054.066 | 194.279 | 0,09% | Saham |
| Bayhunt Capital LLC | $2.949.801 | 229.378 | 0,09% | Saham |
| Abundance Wealth Counselors | $2.945.896 | 187.398 | 0,09% | Saham |
Orang dalam perusahaan 37 orang dalam · 20 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Scott Chambers | Chief Executive Officer | 8 Maret 2026 A | 0 | 0 | 0 | $0 |
| George F. Chappelle Jr. | Chief Executive Officer | 12 Mei 2025 P | 110.000 | 0 | 0 | $0 |
| Fred W Boehler | CEO, President and Trustee | 8 Maret 2021 A | 311.433 | 0 | 0 | $0 |
| Christopher J Papa | Chief Financial Officer | 8 Maret 2026 A | — | 0 | 0 | $0 |
| Jay Wells | EVP & CFO | 12 Mei 2025 P | 10.000 | 0 | 0 | $0 |
| Marc Smernoff | EVP & CFO | 8 Maret 2023 A | 181.237 | 0 | 0 | $0 |
| Richard Charles Winnall | President, International | 1 Juli 2026 M | 66.736 | 0 | 0 | $0 |
| Michael Bryan Verbarendse | President, Americas | 8 Maret 2026 A | — | 0 | 0 | $0 |
| David Charles Moore | Executive Vice President and Chief Operating Officer - North America | 8 Maret 2023 A | — | 0 | 0 | $0 |
| Carlos V Rodriguez | EVP and COO | 8 Jan. 2022 F | 41.863 | 0 | 0 | $0 |
| Robert E. Harris | SVP & Chief Accounting Oficer | 1 Juli 2026 M | 9.408 | 0 | 4 | $-25.390 |
| Russell Scott Henderson | Chief Investment Officer | 8 Maret 2026 A | — | 0 | 0 | $0 |
| Nathan H Harwell | Chief Legal & People Officer | 8 Maret 2026 A | — | 0 | 0 | $0 |
| Samantha L Charleston | EVP & Chief Human Resources Of | 14 Maret 2025 A | — | 0 | 0 | $0 |
| Thomas C Novosel | Senior Vice President & Chief Accounting Officer | 8 Maret 2024 M | 7.420 | 0 | 0 | $0 |
| James C Snyder JR | EVP & Chief Legal Officer | 8 Maret 2023 A | 36.812 | 0 | 0 | $0 |
| James Andrew Harron | EVP & Chief Investment Officer | 15 Maret 2022 S | 13.719 | 0 | 0 | $0 |
| David Keith Stuver | Pejabat | 8 Maret 2021 A | 15.771 | 0 | 0 | $0 |
| Andrea Darweesh | Chief HR Officer and EVP | 24 Feb. 2019 M | 6.969 | 0 | 0 | $0 |
| Thomas Musgrave | Executive Vice President and Chief Technology Officer | 13 Nov. 2018 M | 23.476 | 0 | 0 | $0 |
| Joseph E Reece | Direktur | 18 Mei 2026 A | — | 0 | 0 | $0 |
| Antonio F. Fernandez | Direktur | 18 Mei 2026 A | 2.991 | 0 | 0 | $0 |
| Kelly Hefner Barrett | Direktur | 18 Mei 2026 A | 43.016 | 0 | 0 | $0 |
| Mark R Patterson | Direktur | 18 Mei 2026 A | 21.207 | 0 | 0 | $0 |
| Stephen R. Sleigh | Direktur | 18 Mei 2026 A | — | 0 | 0 | $0 |
| AMERICOLD REALTY TRUST | Direktur | 18 Mei 2026 A | 23.059 | 0 | 0 | $0 |
| David J Neithercut | Direktur | 18 Mei 2026 A | — | 0 | 0 | $0 |
| Robert L Bass | Direktur | 20 Mei 2025 A | — | 0 | 0 | $0 |
| Pamela K Kohn | Direktur | 20 Mei 2025 A | 12.935 | 0 | 0 | $0 |
| Andrew Power | Direktur | 20 Mei 2025 A | 14.957 | 0 | 0 | $0 |
| George J Alburger JR | Direktur | 20 Mei 2025 A | 14.957 | 0 | 0 | $0 |
| James R Heistand | Direktur | 27 Mei 2021 M | 32.037 | 0 | 0 | $0 |
| Michelle Mackay | Direktur | 23 Jan. 2021 M | 17.948 | 0 | 0 | $0 |
| Bradley J. Gross | Direktur | 5 Maret 2019 S | 394.852 | 0 | 0 | $0 |
| Jeffrey M Gault | Direktur | 5 Maret 2019 M | 100.000 | 0 | 0 | $0 |
| Ronald W Burkle | Direktur | 18 Sep. 2018 S | 38.422.583 | 0 | 0 | $0 |
| Charm Progress Investment Ltd | — | 23 Jan. 2018 C | 4.432.034 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 69 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 |
|---|---|---|---|---|
| DTRE · First Trust Exchange-Traded Fund II | 5,44% | 49.007 NS | 30 Juni 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,82% | 20.087 NS | 31 Mei 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,70% | 573.839 | 28 Agu 2026 | Harian |
| LPRE · Exchange Listed Funds Trust | 2,31% | 230.521 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,71% | 114.042 NS | 31 Mei 2026 | N-PORT |
| REIT · ALPS ETF Trust | 1,46% | 48.796 NS | 31 Mei 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 0,68% | 2.489 NS | 30 April 2026 | N-PORT |
| NIXT · EA Series Trust | 0,61% | 15.099 NS | 30 Juni 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 6.581 NS | 30 April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 151.524 NS | 31 Mei 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,44% | 2.485 NS | 30 April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,43% | 142.145 NS | 30 Juni 2026 | N-PORT |
| RWR · SPDR SERIES TRUST | 0,42% | 494.448 NS | 30 Juni 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 319.493 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,36% | 1.106.151 SH | 28 Agu 2026 | Harian |
| IYRI · NEOS ETF Trust | 0,32% | 57.583 NS | 30 Juni 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,32% | 2.015.461 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 0,31% | 925.833 SH | 28 Agu 2026 | Harian |
| RWO · SPDR INDEX SHARES FUNDS | 0,26% | 208.936 NS | 30 Juni 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 1.421.104 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 10.844.190 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,23% | 775.511 SH | 28 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,22% | 260.468 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,19% | 1.785 SH | 28 Agu 2026 | Harian |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,19% | 83.713 NS | 30 Juni 2026 | N-PORT |
| STXK · EA Series Trust | 0,19% | 10.042 NS | 30 Juni 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,18% | 240.990 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 10.308 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 82.814 | 28 Agu 2026 | Harian |
| MCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 716 NS | 30 Juni 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 368.303 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 18.592 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 120.832 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 55.306 SH | 28 Agu 2026 | Harian |
| ESML · iShares Trust | 0,11% | 230.205 SH | 28 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 4.155.376 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 1.369.266 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 769.891 NS | 31 Mei 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,08% | 12.491 NS | 30 Juni 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 101.208 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 11.250 SH | 28 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,06% | 148.212 SH | 28 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3.273.953 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 6.545.248 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 18.455 SH | 28 Agu 2026 | Harian |
| IWS · iShares Trust | 0,04% | 429.589 SH | 28 Agu 2026 | Harian |
| IWR · iShares Trust | 0,03% | 1.171.766 SH | 28 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.892 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 11.155 NS | 31 Mei 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 136.650 | 28 Agu 2026 | Harian |