CPT Camden Property Trust Common Stock
$108,81
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$97–$120
53% of range
Peringkat Analis
HOLD
29 analysts
Target Harga
$118
+8% upside
P/E (TTM)
30.7
ROE
8.5%
Margin Laba Bersih
2964.9%
Tentang Camden Property Trust Common Stock Tinjauan perusahaan dari Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
Baca selengkapnya
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$108.81
Kapitalisasi Pasar
$11.35B
P/E (TTM)
30.7
EPS (TTM)
$3.54
Pendapatan (TTM)
$13M
Imbal Hasil Dividen
4.1%
ROE
8.5%
D/E Utang/Ekuitas
—
Rentang 52M
$97 – $120
CPT 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
$13M
2016-12-31
→
2025-12-31
EPS
$3.54
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
2964.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CPT
Median Rekan
P/E (TTM)
30.7
35.8
P/S (TTM)
875.2
7.4
P/B
2.6
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CPT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
2964.9%
24.7%
ROA
4.3%
4.2%
ROE
8.5%
8.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CPT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CPT
Median Rekan
Revenue YoY (Pendapatan YoY)
81.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
35.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.7%
—
EPS YoY
136.0%
—
Net Income YoY (Laba Bersih YoY)
135.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CPT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
119.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.1%
Rasio Pembayaran Dividen
119.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $1,0600 |
| 31 Maret 2026 | $1,0600 |
| 17 Des. 2025 | $1,0500 |
| 30 Sep. 2025 | $1,0500 |
| 30 Juni 2025 | $1,0500 |
| 31 Maret 2025 | $1,0500 |
| 18 Des. 2024 | $1,0300 |
| 30 Sep. 2024 | $1,0300 |
| 28 Juni 2024 | $1,0300 |
| 27 Maret 2024 | $1,0300 |
| 14 Des. 2023 | $1,0000 |
| 28 Sep. 2023 | $1,0000 |
| 29 Juni 2023 | $1,0000 |
| 30 Maret 2023 | $1,0000 |
| 15 Des. 2022 | $0,9400 |
| 29 Sep. 2022 | $0,9400 |
| 29 Juni 2022 | $0,9400 |
| 30 Maret 2022 | $0,9400 |
| 15 Des. 2021 | $0,8300 |
| 29 Sep. 2021 | $0,8300 |
CPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
29 analis
- Beli Kuat 6 20,7%
- Beli 4 13,8%
- Tahan 16 55,2%
- Jual 3 10,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-15
Median
$119.00
Sekarang
$108.81
Rendah
$105.00
Tinggi
$134.00
Target median
$119.00
+9,4%
Target rata-rata
$117.73
+8,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.33%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.18 | $0.21 | -0.03% |
| 31 Maret 2026 | $0.40 | $0.28 | 0.12% |
| 31 Des. 2025 | $1.44 | $0.28 | 1.2% |
| 30 Sep. 2025 | $1.00 | $0.29 | 0.71% |
| 30 Juni 2025 | $0.31 | $0.31 | -0.00% |
| 31 Maret 2025 | $0.36 | $0.34 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
Laporan Laba Rugi 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 | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | -217,314,000 | 108,524,000 | 108,636,000 | 108,530,000 | -217,047,000 | 108,426,000 | 108,406,000 | 108,706,000 | -217,261,000 | 108,683,000 | 108,663,000 | 108,568,000 | -214,303,000 | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | -218,143,000 | 108,580,000 | 109,400,000 | 108,597,000 | -217,040,000 | 108,426,000 | 108,424,000 | 108,729,000 | -217,303,000 | 108,706,000 | 109,392,000 | 108,604,000 | -216,015,000 | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
Arus Kas 12
| 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 | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
Profitabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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) 13
| 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 | $10M | $10M | · | $9M | $9M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $5M | · | $8M | |
| Net Income TTM | $251M | $271M | · | $224M | $158M | $161M | · | $171M | $266M | $265M | · | $211M | $660M | $650M | · | $637M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 49.3 | 39.1 | · | 51.8 | 77.2 | 82.1 | · | 78.7 | 44.5 | 40.3 | · | 48.8 | 18.0 | 17.6 | · | 20.4 | |
| P/S | 1098.8 | 1012.6 | · | 1209.7 | 1277.1 | 1615.7 | · | 1974.9 | 2045.9 | 2868.3 | · | 3378.3 | 3747.1 | 2315.8 | · | 1695.1 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / EBITDA | · | 70.1 | · | · | · | 91.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1151.8 | 1069.5 | · | 1270.8 | 1337.2 | 1686.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.6% | · | 1.9% | 1.3% | 1.2% | · | 1.3% | 2.2% | 2.5% | · | 2.1% | 5.5% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · |
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 | $13M | $7M | $3M | $5M | $11M |
| Laba Bersih | $384M | $163M | $403M | $654M | $304M |
| EPS Dilusian | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 609 pengaju · $8.1B 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 (+5 vs Kuartal sebelumnya) | 55 (-16 vs Kuartal sebelumnya) | 187 (+19 vs Kuartal sebelumnya) | 205 (-31 vs Kuartal sebelumnya) | +15.2M |
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 | $955.362.492 | 8.344.506 | 11,86% | Saham |
| STATE STREET CORP | $751.452.602 | 6.503.833 | 9,33% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.131.108 | 6.560.670 | 9,32% | Saham |
| VIKING GLOBAL INVESTORS LP | $516.728.060 | 4.513.303 | 6,41% | Saham |
| FMR LLC | $446.783.986 | 3.902.384 | 5,54% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $377.400.436 | 3.296.362 | 4,68% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $321.792.234 | 2.810.658 | 3,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $291.972.994 | 2.555.047 | 3,62% | Saham |
| MAVERICK CAPITAL LTD | $195.466.487 | 1.707.280 | 2,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $167.680.108 | 1.464.583 | 2,08% | Saham |
| TWO SIGMA INVESTMENTS, LP | $151.656.316 | 1.324.625 | 1,88% | Saham |
| NORGES BANK | $146.710.692 | 1.281.428 | 1,82% | Saham |
| JENNISON ASSOCIATES LLC | $134.977.415 | 1.178.945 | 1,68% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131.534.241 | 1.148.871 | 1,63% | Saham |
| GOLDMAN SACHS GROUP INC | $115.452.402 | 1.008.406 | 1,43% | Saham |
| Holocene Advisors, LP | $113.771.804 | 993.727 | 1,41% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80.316.567 | 701.516 | 1,00% | Saham |
| Starwood Capital Group Management, L.L.C. | $79.654.013 | 695.729 | 0,99% | Saham |
| Resolution Capital Ltd | $76.480.236 | 668.008 | 0,95% | Saham |
| Quantinno Capital Management LP | $70.640.448 | 617.001 | 0,88% | Saham |
| VANGUARD GROUP INC | $65.577.628 | 595.727 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $64.642.657 | 564.614 | 0,80% | Saham |
| CORDA Investment Management, LLC. | $49.659.905 | 433.749 | 0,62% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $48.400.075 | 422.745 | 0,60% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47.279.219 | 412.955 | 0,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $45.921.939 | 401.100 | 0,57% | Saham |
| State of Tennessee, Department of Treasury | $45.833.439 | 400.327 | 0,57% | Saham |
| Nuveen, LLC | $42.944.191 | 375.091 | 0,53% | Saham |
| BlackRock, Inc. | $42.415.912 | 370.477 | 0,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $42.264.658 | 369.834 | 0,52% | Saham |
| Solel Partners LP | $41.920.514 | 366.150 | 0,52% | Saham |
| FIRST TRUST ADVISORS LP | $36.912.194 | 322.406 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $35.442.669 | 309.570 | 0,44% | Saham |
| APG Asset Management US Inc. | $30.607.453 | 264.633 | 0,38% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.244.000 | 264.159 | 0,38% | Saham |
| Boston Trust Walden Corp | $29.980.351 | 261.860 | 0,37% | Saham |
| Gotham Asset Management, LLC | $29.861.969 | 260.826 | 0,37% | Saham |
| Apollo Management Holdings, L.P. | $28.096.991 | 245.410 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $27.812.598 | 242.926 | 0,35% | Saham |
| Investure, LLC | $27.219.769 | 237.748 | 0,34% | Saham |
| Nixon Capital, LLC | $26.319.992 | 229.889 | 0,33% | Saham |
| DAVIDSON INVESTMENT ADVISORS | $25.066.860 | 218.944 | 0,31% | Saham |
| NATIXIS | $24.110.220 | 210.588 | 0,30% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.095.222 | 210.457 | 0,30% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23.873.684 | 208.522 | 0,30% | Saham |
| Vanguard Global Advisers, LLC | $23.747.058 | 207.416 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $23.634.600 | 206.434 | 0,29% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22.392.412 | 195.584 | 0,28% | Saham |
| Swiss National Bank | $22.256.856 | 194.400 | 0,28% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $22.181.980 | 193.746 | 0,28% | Saham |
| Nuveen Asset Management, LLC | $22.114.207 | 190.574 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $21.271.710 | 185.796 | 0,26% | Saham |
| Long Pond Capital, LP | $20.898.776 | 182.538 | 0,26% | Saham |
| HEARTLAND ADVISORS INC | $20.819.778 | 181.848 | 0,26% | Saham |
| TWO SIGMA ADVISERS, LP | $20.188.672 | 183.400 | 0,25% | Saham |
| California Public Employees Retirement System | $19.571.035 | 170.941 | 0,24% | Saham |
| BARCLAYS PLC | $19.179.479 | 167.521 | 0,24% | Saham |
| Arax Advisory Partners | $17.513.132 | 152.966 | 0,22% | Saham |
| TOWN LANE MANAGEMENT LP | $17.253.643 | 150.700 | 0,21% | Saham |
| CIBC Asset Management Inc | $16.831.747 | 147.015 | 0,21% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.395.426 | 143.204 | 0,20% | Saham |
| Asset Management One Co., Ltd. | $16.372.699 | 167.650 | 0,20% | Saham |
| Empyrean Capital Partners, LP | $15.685.130 | 137.000 | 0,19% | Saham |
| Argosy-Lionbridge Management, LLC | $14.900.416 | 130.146 | 0,18% | Saham |
| Corient Private Wealth LP | $14.035.668 | 122.592 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.439.030 | 117.470 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.364.380 | 136.846 | 0,17% | Saham |
| Fayez Sarofim & Co | $13.102.236 | 114.440 | 0,16% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $12.958.665 | 113.186 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $12.831.424 | 112.024 | 0,16% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $12.788.991 | 111.704 | 0,16% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12.594.815 | 110.008 | 0,16% | Saham |
| Squarepoint Ops LLC | $12.287.868 | 107.327 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.053.490 | 123.423 | 0,15% | Saham |
| State of New Jersey Common Pension Fund D | $11.816.170 | 103.207 | 0,15% | Saham |
| Allianz Asset Management GmbH | $11.399.655 | 99.569 | 0,14% | Saham |
| MACQUARIE GROUP LTD | $11.377.673 | 99.377 | 0,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.031.112 | 96.350 | 0,14% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.963.219 | 95.757 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.817.015 | 94.480 | 0,13% | Saham |
| U.S. Capital Wealth Advisors, LLC | $10.689.131 | 109.452 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.634.175 | 92.883 | 0,13% | Saham |
| Calamos Advisors LLC | $10.543.957 | 92.095 | 0,13% | Saham |
| Toroso Investments, LLC | $10.298.865 | 93.558 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $10.289.216 | 89.870 | 0,13% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $10.173.123 | 88.856 | 0,13% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $10.089.367 | 87.439 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.012.379 | 87.452 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.957.997 | 86.977 | 0,12% | Saham |
| Davis Selected Advisers | $9.859.879 | 86.120 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.569.990 | 83.588 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.351.314 | 81.678 | 0,12% | Saham |
| Retirement Systems of Alabama | $9.019.980 | 78.784 | 0,11% | Saham |
| Legal & General Group Plc | $8.950.712 | 78.179 | 0,11% | Saham |
| Fielder Capital Group LLC | $8.942.378 | 78.106 | 0,11% | Saham |
| UBS Group AG | $8.901.483 | 77.749 | 0,11% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $8.753.742 | 75.440 | 0,11% | Saham |
| Hazelview Securities Inc. | $8.668.175 | 73.929 | 0,11% | Saham |
| Socorro Asset Management LP | $7.956.941 | 69.499 | 0,10% | Saham |
| Amundi | $7.844.168 | 68.514 | 0,10% | Saham |
Orang dalam perusahaan 33 orang dalam · 16 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25 Feb. 2026 A | 158.880 | 0 | 1 | $-617.226 |
| Dennis Steen | Senior VP, Finance and CFO | 16 Mei 2013 M | 61.931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 8 Des. 2021 S | 55.932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25 Feb. 2026 A | 107.970 | 0 | 5 | $-309.838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 2 Juli 2026 A | 4.131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 5 Juni 2026 S | 297.437 | 0 | 4 | $-8.163.528 |
| Gallagher Michael P | Chief Accounting Officer | 25 Feb. 2026 A | 43.674 | 0 | 1 | $-18.325 |
| ODEN D KEITH | Executive Vice Chairman | 25 Feb. 2026 A | 543.794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21 Feb. 2024 A | 90.987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 4 Nov. 2014 M | 39.768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15 Sep. 2014 S | 24.435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15 Sep. 2014 S | 43.942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29 Mei 2014 S | 60.288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 7 April 2014 S | 21.289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12 Mei 2010 M | 59.004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 7 Okt. 2003 S | 21.370 | 0 | 0 | $0 |
| Renu Khator | Direktur | 8 Mei 2026 A | 21.271 | 0 | 0 | $0 |
| Heather J. Brunner | Direktur | 8 Mei 2026 A | 12.712 | 0 | 1 | $-230.788 |
| Frances Aldrich Sevilla-Sacasa | Direktur | 8 Mei 2026 A | 24.388 | 0 | 0 | $0 |
| Mark Gibson | Direktur | 8 Mei 2026 A | 14.677 | 0 | 0 | $0 |
| Javier Benito | Direktur | 8 Mei 2026 A | 10.379 | 0 | 1 | $-11.079 |
| Scott S Ingraham | Direktur | 8 Mei 2026 A | 70.692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Direktur | 8 Mei 2026 A | 31.492 | 0 | 1 | $-244.060 |
| Steven A Webster | Direktur | 8 Mei 2026 A | 120.170 | 0 | 1 | $-16.814 |
| William F Paulsen | Direktur | 13 Agu 2021 M | 4.156 | 0 | 0 | $0 |
| William B Mcguire | Direktur | 2 Agu 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Direktur | 21 Maret 2017 S | 12.074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Direktur | 4 Jan. 2017 M | 6.790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Direktur | 3 Mei 2010 A | 14.148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Direktur | 2 Mei 2006 A | 4.673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | Pemilik 10% | 5 Nov. 2003 P | 4.234.800 | 0 | 0 | $0 |
| Kimberly Callahan | — | 25 Maret 2014 S | 27.230 | 0 | 0 | $0 |
| HINTON JAMES M | — | 11 Juni 2007 M | 25.580 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 | 9 Jan. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 16 April 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 4 April 2002 | — | 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 136 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,07% | 3.331 NS | 30 April 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 3,77% | 20.186 | 8 Agu 2026 | Harian |
| LPRE · Exchange Listed Funds Trust | 3,55% | 52.106 NS | 31 Mei 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,51% | 1.703 NS | 30 April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,15% | 28.200 | 8 Agu 2026 | Harian |
| REZ · iShares Trust | 2,22% | 173.416 SH | 8 Agu 2026 | Harian |
| HOMZ · ETF Series Solutions | 1,62% | 5.169 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,47% | 3.395 NS | 31 Mei 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,36% | 49.742 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 1.918 NS | 30 April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,08% | 1.534 NS | 30 April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,06% | 49.818 NS | 31 Maret 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 8.089 NS | 31 Mei 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 631.391 | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,96% | 111.002 NS | 31 Mei 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 8.366 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,89% | 370.437 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,86% | 137.307 NS | 30 April 2026 | N-PORT |
| URE · ProShares Trust | 0,81% | 4.260 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 0,81% | 330.187 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,78% | 731.525 NS | 31 Mei 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,76% | 3.381 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,74% | 101.673 NS | 30 April 2026 | N-PORT |
| MILN · Global X Funds | 0,65% | 5.968 NS | 31 Mei 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,61% | 46.575 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3.687.235 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,59% | 269.867 SH | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,57% | 723 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,57% | 189.131 NS | 30 April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 160.000 | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,55% | 1.344 NS | 30 April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 4.353 NS | 30 April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 24.402 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13.439 NS | 30 April 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,40% | 339 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 17.734 NS | 30 April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,30% | 36.830 | 8 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,27% | 13.297 NS | 31 Mei 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,26% | 8.910.000 | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 10.258 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.463.624 SH | 8 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.050 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 44.001 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,21% | 5.534 NS | 31 Maret 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 279.453 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17.070 SH | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,19% | 284 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.387.000 | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.608.074 | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,17% | 4.423 SH | 8 Agu 2026 | Harian |