DLR Digital Realty Trust, Inc. Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$198,46
Harga · Agu 18, 2026
Fundamental per Jul 31, 2026

Tentang Digital Realty Trust, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Digital Realty Trust, Inc. adalah sebuah real estate investment trust yang berinvestasi di pusat data serta menyediakan jasa kolokasi dan peering. Hingga tanggal 31 Desember 2019, perusahaan ini memiliki saham 225 pusat data dengan total ruang yang dapat disewa mencapai 34,5 juta kaki persegi, yang tersebar di Amerika Serikat, Eropa, Asia, Kanada, dan Australia. Wilayah operasi terbesar dari perusahaan ini adalah Virginia bagian utara, Dallas, Chicago, New York, Silicon Valley, dan London.

Baca selengkapnya

Digital Realty Trust, Inc. adalah sebuah real estate investment trust yang berinvestasi di pusat data serta menyediakan jasa kolokasi dan peering. Hingga tanggal 31 Desember 2019, perusahaan ini memiliki saham 225 pusat data dengan total ruang yang dapat disewa mencapai 34,5 juta kaki persegi, yang tersebar di Amerika Serikat, Eropa, Asia, Kanada, dan Australia. Wilayah operasi terbesar dari perusahaan ini adalah Virginia bagian utara, Dallas, Chicago, New York, Silicon Valley, dan London.

Perusahaan ini merupakan salah satu anggota dari The Green Grid dan telah membantu mempelopori konsep rancangan pusat data yang efisien dan hemat energi

Sejarah

Perusahaan ini dibentuk pada tahun 2004 oleh GI Partners, yang telah memiliki 21 pusat data yang dibeli dari lelang kebangkrutan serta dari perusahaan yang sedang kesusahan, dengan diskon harga sebesar 20–40%.

Pada tanggal 4 November 2004, perusahaan ini resmi menjadi sebuah perusahaan publik dengan melakukan penawaran umum perdana. Pada saat itu, perusahaan ini telah memiliki 23 properti dengan total luas 5,6 juta kaki persegi.

Pada bulan Agustus 2006, perusahaan ini mengakuisisi sebuah properti di Phoenix, Arizona dengan harga $175 juta.

Pada bulan Maret 2007, GI Partners telah menjual semua saham perusahaan ini yang mereka pegang.

Pada bulan Januari 2010, perusahaan ini mengakuisisi 3 pusat data di Massachusetts dan Connecticut dengan harga $375 juta.

Pada bulan Januari 2012, perusahaan ini mengakuisisi sebuah pusat data seluas 334.000 kaki persegi di dekat Bandar Udara Internasional Hartsfield-Jackson Atlanta dengan harga $63 juta melalui skema sewa balik. Perusahaan ini juga mengakuisisi sebuah pusat data di San Francisco dengan harga $85 juta.

Pada bulan April 2013, perusahaan ini mengakuisisi pusat data milik Delta Air Lines di Eagan, Minnesota dengan harga $37 juta melalui skema sewa balik.

Pada bulan Juli 2013, perusahaan ini meningkatkan kapasitas pusat datanya di Chandler, Arizona sebanyak dua kali lipat.

Pada bulan Mei 2015, perusahaan ini menjual sebuah gedung di Philadelphia dengan harga $161 juta. Gedung tersebut dibeli oleh perusahaan ini pada tahun 2005 dengan harga $59 juta.

Pada bulan Oktober 2015, perusahaan ini mengakuisisi Telx dengan harga $1,886 miliar.

Pada bulan November 2015, perusahaan ini membeli tanah seluas 125,9 are di Loudoun County, Virginia dengan harga $43 juta dan mengumumkan rencana untuk membangun sebuah pusat data seluas 2 juta kaki persegi di atas tanah tersebut.

Pada bulan Juli 2016, perusahaan ini mengakuisisi 8 pusat data milik Equinix di Eropa dengan harga $874 juta.

Pada bulan Maret 2017, perusahaan ini mengumumkan ekspansi senilai $22 juta untuk pusat datanya di Atlanta.

Pada bulan September 2017, perusahaan ini menyelesaikan akuisisi terhadap DuPont Fabros Technology.

Pada tahun 2018, Mahkamah Agung Amerika Serikat mengeluarkan putusan yang menguntungkan perusahaan ini dalam kasus Digital Realty Trust, Inc. v. Somers, di mana Digital Realty memecat seorang pegawai yang telah mengeluh secara internal mengenai penghapusan kendali pengawasan dan penyembunyian pembengkakan biaya. Setelah dipecat, pegawai tersebut menuntut perusahaan ini, dengan menyatakan bahwa ia dilindungi oleh ketentuan pelapor pelanggaran di Dodd-Frank. Namun, Mahkamah Agung berpendapat bahwa sesuai bahasa khusus yang digunakan di Dodd-Frank, maka perlindungan hanya berlaku untuk pelapor pelanggaran yang telah memberi tahu Komisi Sekuritas dan Bursa Amerika Serikat terlebih dahulu.

Pada bulan Desember 2018, perusahaan ini mengakuisisi Ascenty dengan harga $1,8 miliar. Pada saat itu, Ascenty mengoperasikan delapan pusat data di Brazil.

Pada bulan Oktober 2019, Digital Realty mengumumkan akuisisi terhadap sebuah penyedia pusat data asal Eropa, Interxion dengan harga $8,4 miliar untuk “membentuk penyedia pusat data, kolokasi, dan interkoneksi global terkemuka”.

Referensi

Pranala luar

Data bisnis Digital Realty Trust, Inc.:

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

DLR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$198.46
Kapitalisasi Pasar
$68.18B
P/E (TTM)
55.4
EPS (TTM)
$3.58
Pendapatan (TTM)
$6.11B
Imbal Hasil Dividen
2.5%
ROE
5.9%
D/E Utang/Ekuitas
Rentang 52M
$146 – $208

DLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.11B
10-point trend, +185.3%
2016-12-31 2025-12-31
EPS $3.58
10-point trend, +62.7%
2016-12-31 2025-12-31
Arus Kas Bebas
Margin 21.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
DLR
Median Rekan
P/E (TTM)
5-point trend, +45.1%
55.4
78.6
P/S (TTM)
5-point trend, -23.5%
11.2
10.6
P/B
5-point trend, -17.0%
3.0
4.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
DLR
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -31.3%
10.8%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -44.5%
21.4%
13.7%
ROA
5-point trend, -41.5%
2.8%
1.6%
ROE
5-point trend, -38.2%
5.9%
7.0%
ROIC
2.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DLR
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
DLR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +38.1%
10.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +38.1%
9.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +38.1%
9.4%
EPS YoY
5-point trend, -39.7%
122.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, -23.4%
117.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
DLR
Median Rekan
EPS (Diluted)
5-point trend, -39.7%
$3.58

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DLR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +63.7%
132.1%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
132.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juni 2026$1,2200
13 Maret 2026$1,2200
15 Des. 2025$1,2200
15 Sep. 2025$1,2200
13 Juni 2025$1,2200
14 Maret 2025$1,2200
13 Des. 2024$1,2200
13 Sep. 2024$1,2200
14 Juni 2024$1,2200
14 Maret 2024$1,2200
14 Des. 2023$1,2200
14 Sep. 2023$1,2200
14 Juni 2023$1,2200
14 Maret 2023$1,2200
14 Des. 2022$1,2200
14 Sep. 2022$1,2200
14 Juni 2022$1,2200
14 Maret 2022$1,2200
14 Des. 2021$1,1600
14 Sep. 2021$1,1600

DLR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 38 analis
  • Beli Kuat 11 28,9%
  • Beli 19 50,0%
  • Tahan 8 21,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

31 analis · 2026-08-18
Target median $224.00 +12,9%
Target rata-rata $223.00 +12,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.41%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.71 $0.50 0.21%
31 Maret 2026 $0.47 $0.47 0.00%
31 Des. 2025 $0.24 $0.32 -0.08%
30 Sep. 2025 $0.15 $0.33 -0.18%
30 Juni 2025 $2.94 $0.39 2.6%
31 Maret 2025 $0.27 $0.29 -0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DLR $53.15B 43.2 10.0% 21.4% 5.9%
EQIX $75.26B 55.7 5.4% 14.6% 9.8%
FRMI -7.1
BXDC

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +278.2% $6.11B $5.55B $5.48B $4.69B $4.43B $3.90B $3.21B $3.05B $2.46B $2.14B $1.76B $1.62B
SG&A Expense 12-point trend, +506.8% $565M $480M $449M $422M $401M $351M $211M $164M $161M $153M $106M $93M
Operating Expenses 12-point trend, +301.7% $5.45B $5.08B $4.95B $4.10B $3.73B $3.35B $2.62B $2.50B $2.01B $1.64B $1.36B $1.36B
Operating Income 12-point trend, +154.6% $658M $472M $524M $590M $694M $558M $594M $550M $451M $497M $402M $259M
Interest Expense 12-point trend, +129.2% $438M $453M $438M $299M $294M $333M $353M $322M $259M $236M $201M $191M
Interest Income 2-point trend, -189.4% · · · · · · · · · · $-2M $3M
Other Non-op 12-point trend, +5947.8% $161M $154M $68M $9M $-4M $20M $66M $3M $4M $-5M $-2M $3M
Pretax Income $1.35B · · · · · · · · · · ·
Income Tax 12-point trend, +511.7% $32M $55M $76M $32M $73M $38M $12M $2M $8M $10M $6M $5M
Net Income 12-point trend, +553.7% $1.31B $602M $949M $378M $1.71B $356M $580M $331M $248M $426M $297M $200M
EPS (Basic) 12-point trend, +273.0% $3.73 $1.74 $3.04 $1.18 $5.95 $1.01 $2.37 $1.21 $0.99 $2.21 $1.57 $1.00
EPS (Diluted) 12-point trend, +261.6% $3.58 $1.61 $2.88 $1.11 $5.94 $1.00 $2.35 $1.21 $0.99 $2.20 $1.56 $0.99
Shares (Basic) 12-point trend, +154.8% 339,807,000 323,336,000 298,603,000 286,334,000 282,475,000 260,099 208,325,823 206,035,408 174,059,386 149,953,662 138,247,606 133,369,047
Shares (Diluted) 12-point trend, +160.3% 347,810,000 331,547,000 309,065,000 297,919,000 283,222,000 262,523 209,462,247 206,673,471 174,895,098 150,679,688 138,865,421 133,637,235
EBITDA 12-point trend, +154.6% $658M $472M $524M $590M $694M $558M $594M $550M $451M $497M $402M $259M
Neraca 13
Data Neraca Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +9814.5% $3.45B $3.87B $1.63B $142M $143M $109M $90M $127M $51.0K $11M $57M $35M
Goodwill 12-point trend, +9711953000.00 $9.71B $8.93B $9.24B $9.21B $7.94B $8.33B $3.36B $4.35B $3.39B $753M $331M $0
Intangibles 3-point trend, +693.8% $1.81B $1.94B · · · · · · · · · $228M
Total Assets 12-point trend, +418.6% $49.41B $45.28B $44.11B $41.48B $36.37B $36.08B $23.07B $23.77B $21.40B $12.19B $11.42B $9.53B
Deferred Tax 7-point trend, +663.1% $1.12B $1.08B $1.15B $1.19B $666M $698M $147M · · · · ·
Total Liabilities 12-point trend, +337.7% $24.56B $22.11B $23.12B $21.86B $17.85B $17.59B $12.42B $12.89B $10.30B $7.06B $6.88B $5.61B
Common Stock 12-point trend, +152.5% $3M $3M $3M $3M $3M $3M $2M $2M $2M $2M $1M $1M
Paid-in Capital 12-point trend, +639.2% $29.35B $28.08B $24.40B $22.14B $21.08B $20.63B $11.58B $11.36B $11.26B $5.76B $4.66B $3.97B
Retained Earnings 11-point trend, -395.6% $-6.69B $-6.29B $-5.26B $-4.70B $-3.63B $-4.00B $-3.05B $-2.63B $-2.06B $-1.55B $-1.35B ·
AOCI 12-point trend, -941.6% $-469M $-1.18B $-751M $-596M $-174M $135M $-88M $-116M $-108M $-136M $-97M $-45M
Stockholders' Equity 12-point trend, +491.1% $22.93B $21.34B $19.12B $17.58B $18.00B $17.72B $9.88B $9.86B $10.35B $5.10B $4.50B $3.88B
Liabilities + Equity 12-point trend, +418.6% $49.41B $45.28B $44.11B $41.48B $36.37B $36.08B $23.07B $23.77B $21.40B $12.19B $11.42B $9.53B
Shares Outstanding 12-point trend, +153.3% 343,557,000 336,637 311,608,000 291,148,000 284,415,000 280,289,726 208,900,758 206,425,656 205,470,300 159,019,118 146,384,247 135,626,255
Arus Kas 13
Data Arus Kas Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +251.8% $1.89B $1.77B $1.69B $1.58B $1.49B $1.37B $1.16B $1.19B $842M $699M $571M $539M
Deferred Tax $-101M · · · · · · · · · · ·
Amort. of Intangibles 7-point trend, +332.3% · · · · · $356M $354M $417M $247M $181M $106M $82M
Operating Cash Flow 12-point trend, +267.8% $2.41B $2.26B $1.63B $1.66B $1.70B $1.71B $1.51B $1.39B $1.02B $911M $797M $656M
Investing Cash Flow 12-point trend, -246.2% $-2.23B $-1.91B $-1.12B $-4.70B $-1.06B $-2.60B $-275M $-3.04B $-1.36B $-1.30B $-2.53B $-644M
Debt Issued 7-point trend, +21.6% $3.49B $2.23B $869M $2.79B $1.82B $3.57B $2.87B · · · · ·
Net Debt Issued 5-point trend, +16.9% $975M $116M $757M $1.75B $833M · · · · · · ·
Stock Issued 4-point trend, +405437000.00 · · · · · · · · $405M $1.09B $919M $0
Net Stock Activity 4-point trend, +405437000.00 · · · · · · · · $405M $1.09B $676M $0
Dividends Paid 12-point trend, +291.3% $1.73B $1.63B $1.52B $1.45B $1.38B $1.24B $997M $849M $646M $522M $469M $442M
Financing Cash Flow 12-point trend, -1704.5% $-487M $2.06B $963M $2.97B $-591M $936M $-1.27B $1.76B $321M $351M $1.75B $-27M
Net Change in Cash 2-point trend, +245.7% · · · · · · · · · · $22M $-15M
Taxes Paid 7-point trend, +674.2% $113M $71M $89M $42M $30M $20M $15M · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -32.7% 10.8% 8.5% 9.6% 12.6% 15.7% 14.3% 18.5% 18.1% 18.4% 23.2% 22.8% 16.0%
Net Margin 12-point trend, +72.9% 21.4% 10.8% 17.3% 8.1% 38.6% 9.1% 18.1% 10.9% 10.1% 19.9% 16.8% 12.4%
Pretax Margin 22.0% · · · · · · · · · · ·
EBITDA Margin 12-point trend, -32.7% 10.8% 8.5% 9.6% 12.6% 15.7% 14.3% 18.5% 18.1% 18.4% 23.2% 22.8% 16.0%
ROA 12-point trend, +32.1% 2.8% 1.4% 2.2% 0.97% 4.7% 1.2% 2.5% 1.5% 1.5% 3.6% 2.8% 2.1%
ROE 12-point trend, +10.5% 5.9% 3.0% 5.2% 2.1% 9.6% 2.6% 5.9% 3.3% 3.2% 8.9% 7.1% 5.3%
ROIC 2.8% · · · · · · · · · · ·
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage 12-point trend, +11.1% 1.5 1.0 1.2 2.0 2.4 1.7 1.7 1.7 1.7 2.1 2.0 1.4
Efisiensi 1
Data Efisiensi Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.5% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2
Per Saham 5
Data Per Saham Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +133.4% $66.73 $63.39 $61.35 $60.39 $63.30 $63.21 $47.29 $47.76 $50.37 $32.05 $30.74 $28.60
Revenue / Share 12-point trend, +45.3% $17.57 $16.75 $17.72 $15748.69 $15.63 $14.87 $15.32 $14.74 $14.05 $14.22 $12.70 $12.10
Cash Flow / Share 12-point trend, +41.3% $6.94 $6.82 $5.29 $5569.93 $6.01 $6.50 $7.23 $6.70 $5.85 $6.05 $5.76 $4.91
Cash / Share 12-point trend, +3197.3% $10.05 $11.50 $5.22 $0.49 $0.50 $0.39 $0.43 $0.61 $0.00 $0.07 $0.39 $0.30
EPS (TTM) 12-point trend, +261.6% $3.58 $1.61 $2.88 $1.11 $5.94 $1.00 $2.35 $1.21 $0.99 $2.20 $1.56 $0.99
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -25.2% 10.0% 1.4% 16.7% 6.0% 13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -22.8% 9.2% 7.8% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 9.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -75.2% 122.4% -44.1% 159.5% -81.3% 494.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +12.9% 47.8% -35.3% 42.3% · · · · · · · · ·
EPS CAGR 5Y 29.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -69.1% 117.2% -36.5% 151.2% -77.9% 379.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +33.0% 51.3% -29.4% 38.6% · · · · · · · · ·
Net Income CAGR 5Y 29.7% · · · · · · · · · · ·
Dividend CAGR 5Y 6.9% · · · · · · · · · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk DLR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +278.2% $6.11B $5.55B $5.48B $4.69B $4.43B $3.90B $3.21B $3.05B $2.46B $2.14B $1.76B $1.62B
Net Income TTM 12-point trend, +553.7% $1.31B $602M $949M $378M $1.71B $356M $580M $331M $248M $426M $297M $200M
Market Cap 12-point trend, +491.1% $53.15B $59.70B $41.94B $29.19B $50.30B $39.10B $25.01B $21.99B $23.40B $15.63B $11.07B $8.99B
P/E 12-point trend, -35.5% 43.2 110.1 46.7 90.3 29.8 139.5 51.0 88.1 115.1 44.7 48.5 67.0
P/S 12-point trend, +56.3% 8.7 10.7 7.7 6.2 11.4 10.0 7.8 7.2 9.5 7.3 6.3 5.6
P/B 12-point trend, -0.0% 2.3 2.8 2.2 1.7 2.8 2.2 2.5 2.2 2.3 3.1 2.5 2.3
P / Tangible Book 6-point trend, +11.9% 4.7 5.7 4.2 3.5 5.0 4.2 · · · · · ·
P / Cash Flow 12-point trend, +60.7% 22.0 26.4 25.7 17.6 29.6 22.9 16.5 15.9 22.9 17.1 13.9 13.7
Dividend Yield 12-point trend, -33.8% 3.2% 2.7% 3.6% 5.0% 2.7% 3.2% 4.0% 3.9% 2.8% 3.3% 4.2% 4.9%
Earnings Yield 12-point trend, +55.0% 2.3% 0.91% 2.1% 1.1% 3.4% 0.72% 2.0% 1.1% 0.87% 2.2% 2.1% 1.5%
Payout Ratio 12-point trend, -40.1% 132.1% 271.1% 160.3% 384.1% 80.7% 326.3% 159.0% 256.4% 260.4% 122.4% 157.9% 220.7%
Annual Payout 12-point trend, +291.3% $1.73B $1.63B $1.52B $1.45B $1.38B $1.24B $997M $849M $646M $522M $469M $442M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $6.11B$5.55B$5.48B$4.69B$4.43B
Margin Operasi % 10.8%8.5%9.6%12.6%15.7%
Laba Bersih $1.31B$602M$949M$378M$1.71B
EPS Dilusian $3.58$1.61$2.88$1.11$5.94

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Pemilik institusional (13F) 1.437 pengaju · $39.1B 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
165 (-12 vs Kuartal sebelumnya) 66 (-16 vs Kuartal sebelumnya) 545 (+72 vs Kuartal sebelumnya) 383 (-39 vs Kuartal sebelumnya) +98.3M

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 $5.415.535.696 30.156.675 13,85% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.003.240.639 22.292.241 10,24% Saham
STATE STREET CORP $3.742.070.082 20.837.900 9,57% Saham
NORGES BANK $3.464.122.443 19.290.135 8,86% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.545.739.835 8.643.390 3,95% Saham
APG Asset Management US Inc. $1.519.824.270 8.619.693 3,89% Saham
CANADA PENSION PLAN INVESTMENT BOARD $1.178.094.723 6.560.278 3,01% Saham
Blackstone Inc. $893.146.338 4.973.529 2,28% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850.746.782 4.737.425 2,18% Saham
DIMENSIONAL FUND ADVISORS LP $825.220.172 4.595.279 2,11% Saham
PRINCIPAL FINANCIAL GROUP INC $658.482.150 3.666.790 1,68% Saham
CENTERSQUARE INVESTMENT MANAGEMENT LLC $618.392.529 3.443.549 1,58% Saham
VIKING GLOBAL INVESTORS LP $414.915.101 2.310.475 1,06% Saham
FMR LLC $406.968.120 2.266.222 1,04% Saham
ALLIANCEBERNSTEIN L.P. $379.987.382 2.108.581 0,97% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $341.154.052 1.899.733 0,87% Saham
VANGUARD FIDUCIARY TRUST CO $336.488.025 1.873.750 0,86% Saham
Resolution Capital Ltd $328.280.680 1.828.047 0,84% Saham
BlackRock, Inc. $255.610.760 1.423.381 0,65% Saham
BNP PARIBAS FINANCIAL MARKETS $236.567.917 1.317.340 0,60% Saham
Ghisallo Capital Management LLC $215.154.798 1.198.100 0,55% Saham
Balyasny Asset Management L.P. $202.639.688 1.128.409 0,52% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $198.823.972 1.107.161 0,51% Saham
Pictet Asset Management Holding SA $189.357.054 1.054.444 0,48% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $178.914.415 996.624 0,46% Saham
D. E. Shaw & Co., Inc. $178.792.542 995.615 0,46% Saham
Sumitomo Mitsui Trust Group, Inc. $175.239.372 975.829 0,45% Saham
Swiss National Bank $174.057.735 969.249 0,45% Saham
GOLDMAN SACHS GROUP INC $164.506.886 916.065 0,42% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $159.200.431 835.347 0,41% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $143.760.255 800.536 0,37% Saham
Legal & General Group Plc $140.633.587 783.125 0,36% Saham
Capital Research Global Investors $138.091.472 768.875 0,35% Saham
Burkehill Global Management, LP $134.685.000 750.000 0,34% Saham
Vanguard Global Advisers, LLC $128.284.589 714.359 0,33% Saham
Alyeska Investment Group, L.P. $125.920.239 701.193 0,32% Saham
Nuveen Asset Management, LLC $123.698.363 697.560 0,32% Saham
VANGUARD ASSET MANAGEMENT, Ltd $121.793.670 678.214 0,31% Saham
California Public Employees Retirement System $118.778.163 661.422 0,30% Saham
NOMURA ASSET MANAGEMENT CO LTD $118.227.211 658.354 0,30% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $115.366.681 642.425 0,29% Saham
Asset Management One Co., Ltd. $115.022.096 638.267 0,29% Saham
BARCLAYS PLC $111.521.693 621.014 0,29% Saham
BANK OF AMERICA CORP /DE/ $111.376.952 620.208 0,28% Saham
RHUMBLINE ADVISERS $109.368.049 609.022 0,28% Saham
Nuveen, LLC $105.637.755 588.249 0,27% Saham
National Pension Service $103.851.653 578.303 0,27% Saham
SEVEN GRAND MANAGERS, LLC $102.719.760 572.000 0,26% Saham
MILLENNIUM MANAGEMENT LLC $101.999.824 567.991 0,26% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $98.633.597 549.246 0,25% Saham
SOROS FUND MANAGEMENT LLC $96.904.600 539.618 0,25% Saham
ENVESTNET ASSET MANAGEMENT INC $92.944.387 517.570 0,24% Saham
JANUS HENDERSON GROUP PLC $92.554.792 513.433 0,24% Saham
Heitman Real Estate Securities LLC $88.122.241 490.713 0,23% Saham
Adelante Capital Management LLC $87.530.906 487.419 0,22% Saham
AMERICAN CENTURY COMPANIES INC $86.516.795 481.773 0,22% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $86.090.652 479.400 0,22% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $85.971.052 478.734 0,22% Saham
NORDEA INVESTMENT MANAGEMENT AB $78.041.594 430.812 0,20% Saham
AMERIPRISE FINANCIAL INC $76.902.900 428.233 0,20% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $76.793.788 426.135 0,20% Saham
Capital International Investors $73.343.525 408.417 0,19% Saham
Vanguard Investments Australia, Ltd. $73.143.293 407.302 0,19% Saham
Laurion Capital Management LP $69.407.670 386.500 0,18% Saham
Squarepoint Ops LLC $67.708.484 377.038 0,17% Saham
RAYMOND JAMES FINANCIAL INC $64.156.015 357.256 0,16% Saham
VANGUARD GROUP INC $60.675.251 392.187 0,16% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $59.980.618 334.005 0,15% Saham
Allianz Asset Management GmbH $59.678.744 332.324 0,15% Saham
UBS Group AG $59.220.276 329.771 0,15% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $58.838.130 327.643 0,15% Saham
AEW CAPITAL MANAGEMENT L P $58.199.004 324.084 0,15% Saham
Schonfeld Strategic Advisors LLC $58.162.549 323.881 0,15% Saham
AVIVA PLC $57.107.158 318.004 0,15% Saham
Aberdeen Group plc $55.860.155 311.060 0,14% Saham
PRUDENTIAL FINANCIAL INC $55.692.427 310.126 0,14% Saham
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $54.638.652 304.258 0,14% Saham
Swedbank AB $54.347.914 302.639 0,14% Saham
NEUBERGER BERMAN GROUP LLC $54.001.906 300.712 0,14% Saham
Gotham Asset Management, LLC $53.416.610 297.453 0,14% Saham
MACQUARIE GROUP LTD $52.892.595 294.535 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $51.717.424 287.991 0,13% Saham
Daiwa Securities Group Inc. $51.469.783 286.612 0,13% Saham
AXA Investment Managers S.A. $50.684.786 293.179 0,13% Saham
State of New Jersey Common Pension Fund D $50.671.011 282.164 0,13% Saham
LPL Financial LLC $48.798.926 271.739 0,12% Saham
HUNTINGTON NATIONAL BANK $48.363.191 269.312 0,12% Saham
Susquehanna Portfolio Strategies, LLC $48.215.255 268.489 0,12% Saham
WELLINGTON MANAGEMENT GROUP LLP $47.721.410 265.739 0,12% Saham
PineBridge Investments, L.P. $47.637.776 275.554 0,12% Saham
BAMCO INC /NY/ $46.891.570 261.118 0,12% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $44.908.469 250.075 0,11% Saham
Retirement Systems of Alabama $44.803.235 249.489 0,11% Saham
FIRST TRUST ADVISORS LP $44.501.412 247.808 0,11% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $44.265.393 246.494 0,11% Saham
JONES FINANCIAL COMPANIES LLLP $42.915.102 222.358 0,11% Saham
Hazelview Securities Inc. $42.679.631 246.276 0,11% Saham
Zimmer Partners, LP $42.650.250 237.500 0,11% Saham
Clearbridge Investments, LLC $42.283.470 235.458 0,11% Saham
Korea Investment CORP $41.925.645 233.465 0,11% Saham

Orang dalam perusahaan 46 orang dalam · 11 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael F Foust CEO and Director 11 Feb. 2014 A 184.608 0 0 $0
Christine Beseda Kornegay CHIEF ACCOUNTING OFFICER 1 Juli 2026 F 4.298 0 0 $0
David Caron Senior Vice President 3 Des. 2014 M 0 0 0 $0
Matthew J. Miszewski SVP, Sales 11 Feb. 2014 A 0 0 $0
Kris Kumar SVP and Regional Head 11 Feb. 2014 A 28.844 0 0 $0
Ellen A Jacobs SVP, Human Resources 11 Feb. 2014 A 0 0 0 $0
Frederick S. Potter Managing Dir - Euro Finance 6 Nov. 2012 S 6.205 0 0 $0
Brent Behrman Senior Vice President, Sales 2 April 2012 M 0 0 0 $0
Christopher James Crosby JR SVP, Corporate Development 7 Maret 2011 M 0 0 0 $0
James Trout Sr. VP, Portfolio & Tech Ops 2 Maret 2009 M 0 0 0 $0
John O Wilson EVP,Technology Infrastructure 3 Nov. 2004 A 0 0 $0
Veralinn Jamieson Direktur 30 Juni 2026 A 0 0 $0
Susan Swanezy Direktur 30 Juni 2026 A 0 0 $0
Stephen R. Bolze Direktur 29 Mei 2026 A 0 0 $0
Mary Hogan Preusse Direktur 29 Mei 2026 A 0 0 $0
Mark R Patterson Direktur 29 Mei 2026 A 0 0 $0
William G Laperch Direktur 29 Mei 2026 A 1.200 0 0 $0
MANDEVILLE JEAN F H P Direktur 29 Mei 2026 A 11.039 0 0 $0
Afshin Mohebbi Direktur 29 Mei 2026 A 0 0 $0
Kevin Kennedy Direktur 29 Mei 2026 A 0 0 0 $0
Ruann Faye Ernst Direktur 22 Juli 2014 A 2.448 0 0 $0
Richard A Magnuson Direktur 8 Agu 2011 A 0 0 0 $0
Kathleen Earley Reed Direktur 27 Okt. 2004 A 0 0 $0
Joshua A. Mills 15 Jan. 2020 M 4.166 0 0 $0
Christopher Sharp 13 Jan. 2020 A 1.332 0 0 $0
Cindy Fiedelman 13 Jan. 2020 A 0 0 $0
Andrew Power 13 Jan. 2020 A 0 0 0 $0
William A Stein 13 Jan. 2020 A 0 0 0 $0
Edward F Sham 13 Jan. 2020 A 4.338 0 0 $0
Alexis Bjorlin 2 Jan. 2020 A 0 0 $0
Michael A Coke 19 Nov. 2019 A 11.040 0 0 $0
Dennis E Singleton 19 Nov. 2019 A 10.784 0 0 $0
CHAPMAN LAURENCE A 19 Nov. 2019 A 58.421 0 0 $0
Erich Sanchack 30 Agu 2019 F 565 0 0 $0
John T Roberts JR 13 Mei 2019 A 12.382 0 0 $0
Dyer Corey 28 Feb. 2019 A 0 0 $0
Gregory S Wright 1 Jan. 2019 A 39.418 0 0 $0
Scott E Peterson 9 Maret 2018 A 0 0 0 $0
Daniel W Papes 2 Maret 2018 A 0 0 $0
Robert H Zerbst 8 Mei 2017 A 0 0 $0
Kathleen Earley 8 Mei 2017 A 19.137 0 0 $0
Christopher Kenney 9 Maret 2017 M 0 0 0 $0
Jarrett Appleby 28 Feb. 2017 A 0 0 $0
Michael J Henry 28 Feb. 2017 A 0 0 $0
Bernard Geoghegan 4 Mei 2016 S 7.185 0 0 $0
James M. Smith 3 Maret 2015 M 19.111 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 194 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
SRVR · Pacer Funds Trust 15,42% 303.148 NS 30 April 2026 N-PORT
DTCR · Global X Funds 10,90% 1.230.449 NS 31 Mei 2026 N-PORT
REAI · Tidal Trust I 9,99% 535 NS 30 April 2026 N-PORT
RITA · ETF Series Solutions 9,61% 4.244 NS 30 April 2026 N-PORT
IDGT · iShares Trust 9,26% 245.606 SH 8 Agu 2026 Harian
PSR · Invesco Actively Managed Exchange-T… 7,57% 23.430 8 Agu 2026 Harian
JRE · Janus Detroit Street Trust 7,16% 1.429 NS 30 April 2026 N-PORT
SRHR · Elevation Series Trust 6,73% 17.000 NS 30 April 2026 N-PORT
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 6,39% 159.382 NS 31 Mei 2026 N-PORT
RNTY · Tidal Trust II 6,23% 1.579 NS 30 April 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 5,25% 37.272 8 Agu 2026 Harian
VGSR · Manager Directed Portfolios 5,11% 130.349 NS 31 Maret 2026 N-PORT
IYR · iShares Trust 4,85% 1.142.387 SH 8 Agu 2026 Harian
USRT · iShares Trust 4,71% 1.129.906 SH 8 Agu 2026 Harian
DFAR · Dimensional ETF Trust 4,64% 388.949 NS 30 April 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 4,51% 3.345 NS 30 April 2026 N-PORT
ICF · iShares Trust 4,47% 488.616 SH 8 Agu 2026 Harian
SCHH · SCHWAB STRATEGIC TRUST 4,35% 2.284.605 NS 31 Mei 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 4,34% 280.719 NS 31 Mei 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 4,32% 310.325 NS 30 April 2026 N-PORT
PPTY · ETF Series Solutions 3,80% 4.931 NS 31 Mei 2026 N-PORT
REET · iShares Trust 3,75% 991.563 SH 8 Agu 2026 Harian
DFGR · Dimensional ETF Trust 3,54% 618.499 NS 30 April 2026 N-PORT
RSPR · Invesco Exchange-Traded Fund Trust 3,48% 17.987 8 Agu 2026 Harian
AVRE · AMERICAN CENTURY ETF TRUST 3,37% 144.082 NS 31 Mei 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 3,28% 13.078.734 SH 8 Agu 2026 Harian
CLOU · Global X Funds 3,20% 45.317 NS 31 Mei 2026 N-PORT
DRN · Direxion Shares ETF Trust 3,18% 7.419 NS 30 April 2026 N-PORT
URE · ProShares Trust 3,17% 9.349 NS 31 Mei 2026 N-PORT
REIT · ALPS ETF Trust 3,15% 8.676 NS 31 Mei 2026 N-PORT
ERET · iShares Trust 2,58% 1.882 SH 8 Agu 2026 Harian
RDOG · ALPS ETF Trust 2,12% 1.245 NS 31 Mei 2026 N-PORT
PABU · iShares Trust 1,99% 260.899 SH 8 Agu 2026 Harian
SWP · Manager Directed Portfolios 1,70% 13.784 NS 31 Mei 2026 N-PORT
SDG · iShares Trust 1,39% 12.499 SH 8 Agu 2026 Harian
TEXN · iShares Trust 1,21% 1.048 SH 8 Agu 2026 Harian
CAPE · DoubleLine ETF Trust 1,16% 16.759 NS 31 Maret 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 1,09% 14.023 NS 31 Mei 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 1,09% 2.257.328 SH 8 Agu 2026 Harian
IGPT · Invesco Exchange-Traded Fund Trust 1,04% 63.260 8 Agu 2026 Harian
IQRA · New York Life Investments Active ET… 0,91% 313 NS 30 April 2026 N-PORT
NFRA · FlexShares Trust 0,86% 130.848 NS 30 April 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,82% 305.036 8 Agu 2026 Harian
LOWV · AB Active ETFs, Inc. 0,82% 8.824 NS 31 Mei 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0,77% 50.758 NS 31 Mei 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0,69% 5.697 8 Agu 2026 Harian
ACIO · ETF Series Solutions 0,68% 77.220 NS 30 April 2026 N-PORT
ADME · ETF Series Solutions 0,67% 8.853 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,67% 546.134 SH 8 Agu 2026 Harian
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,65% 2.780 NS 30 April 2026 N-PORT