DOC Healthpeak Properties, Inc. Common Stock
$20,73
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$16–$23
69% of range
Peringkat Analis
HOLD
26 analysts
Target Harga
$23
+10% upside
P/E (TTM)
207.3
ROE
0.90%
Margin Laba Bersih
2.5%
Tentang Healthpeak Properties, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
Baca selengkapnya
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DOC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.73
Kapitalisasi Pasar
$14.40B
P/E (TTM)
207.3
EPS (TTM)
$0.10
Pendapatan (TTM)
$2.82B
Imbal Hasil Dividen
5.9%
ROE
0.90%
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $23
DOC 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
$2.82B
2016-12-31
→
2025-12-31
EPS
$0.10
2016-12-31
→
2025-12-31
Arus Kas Bebas
$357M
2016-12-31
→
2025-12-31
Margin
2.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DOC
Median Rekan
P/E (TTM)
207.3
50.5
P/S (TTM)
5.1
6.9
P/B
1.9
2.2
Price / FCF (Harga / FCF)
40.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DOC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
2.5%
9.9%
ROA
0.35%
2.2%
ROE
0.90%
3.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DOC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DOC
Median Rekan
Revenue YoY (Pendapatan YoY)
4.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.4%
—
EPS YoY
-72.2%
—
Net Income YoY (Laba Bersih YoY)
-70.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DOC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
1190.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.9%
Rasio Pembayaran Dividen
1190.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,1020 |
| 20 Juli 2026 | $0,1020 |
| 15 Juni 2026 | $0,1020 |
| 18 Mei 2026 | $0,1020 |
| 17 April 2026 | $0,1020 |
| 17 Maret 2026 | $0,1020 |
| 13 Feb. 2026 | $0,1020 |
| 16 Jan. 2026 | $0,1020 |
| 19 Des. 2025 | $0,1020 |
| 14 Nov. 2025 | $0,1020 |
| 17 Okt. 2025 | $0,1020 |
| 19 Sep. 2025 | $0,1020 |
| 18 Agu 2025 | $0,1020 |
| 18 Juli 2025 | $0,1020 |
| 16 Juni 2025 | $0,1020 |
| 19 Mei 2025 | $0,1020 |
| 17 April 2025 | $0,1020 |
| 14 Feb. 2025 | $0,3050 |
| 4 Nov. 2024 | $0,3000 |
| 5 Agu 2024 | $0,3000 |
DOC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
26 analis
- Beli Kuat 4 15,4%
- Beli 6 23,1%
- Tahan 16 61,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-18
Median
$23.00
Sekarang
$20.73
Rendah
$17.00
Tinggi
$29.00
Target median
$23.00
+11,0%
Target rata-rata
$22.87
+10,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.08 | $0.03 | 0.05% |
| 31 Maret 2026 | $0.28 | $0.05 | 0.23% |
| 31 Des. 2025 | $0.16 | $0.06 | 0.10% |
| 30 Sep. 2025 | $0.08 | $0.06 | 0.02% |
| 30 Juni 2025 | $0.05 | $0.06 | -0.01% |
| 31 Maret 2025 | $0.06 | $0.05 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | -1,393,159,000 | 694,930,000 | 695,188,000 | 699,067,000 | -1,326,949,000 | 699,349,000 | 702,382,000 | 600,898,000 | -1,093,924,000 | 547,062,000 | 547,026,000 | 546,842,000 | -1,078,518,000 | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | -1,393,198,000 | 694,930,000 | 695,194,000 | 699,118,000 | -1,328,369,000 | 700,146,000 | 703,268,000 | 601,188,000 | -1,094,460,000 | 547,331,000 | 547,294,000 | 547,110,000 | -1,086,269,000 | 546,015,000 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
Arus Kas 10
| 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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
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 | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
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) 10
| 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 | $2.92B | $2.86B | · | $2.80B | $2.79B | $2.71B | · | $2.56B | $2.40B | $2.23B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $161M | $151M | · | $43M | $306M | $281M | · | $303M | $269M | $242M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 89.2 | 74.7 | · | 319.2 | 39.8 | 50.5 | · | 49.7 | 45.6 | 42.6 | · | 17.0 | 18.4 | 19.4 | · | 22.7 | |
| P/S | 5.0 | 4.0 | · | 4.7 | 4.4 | 5.2 | · | 6.3 | 5.7 | 5.9 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.31% | 2.5% | 2.0% | · | 2.0% | 2.2% | 2.4% | · | 5.9% | 5.4% | 5.1% | · | 4.4% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Laba Bersih | $71M | $243M | $306M | $500M | $506M |
| EPS Dilusian | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $357M | $334M | $182M | $-62M | $36M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 812 pengaju · $8.5B 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 |
|---|---|---|---|---|
| 99 (-1 vs Kuartal sebelumnya) | 86 (+9 vs Kuartal sebelumnya) | 236 (-93 vs Kuartal sebelumnya) | 293 (+79 vs Kuartal sebelumnya) | +74.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.242.462 | 58.375.816 | 14,71% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $963.315.757 | 45.014.755 | 11,34% | Saham |
| STATE STREET CORP | $941.758.724 | 44.007.417 | 11,09% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623.164.405 | 29.119.832 | 7,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $476.655.508 | 22.306.936 | 5,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $214.767.740 | 10.035.876 | 2,53% | Saham |
| Cullen Capital Management, LLC | $209.048.928 | 9.768.642 | 2,46% | Saham |
| NORGES BANK | $201.466.448 | 9.414.320 | 2,37% | Saham |
| EQUITY INVESTMENT CORP | $160.242.497 | 7.487.967 | 1,89% | Saham |
| LPL Financial LLC | $120.537.219 | 5.632.580 | 1,42% | Saham |
| GOLDMAN SACHS GROUP INC | $111.920.716 | 5.229.940 | 1,32% | Saham |
| CITADEL ADVISORS LLC | $103.881.870 | 4.854.293 | 1,22% | Saham |
| FMR LLC | $99.267.252 | 4.638.657 | 1,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $93.026.502 | 4.347.032 | 1,10% | Saham |
| FRANKLIN RESOURCES INC | $90.127.149 | 4.211.549 | 1,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $85.895.947 | 4.013.829 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $82.828.828 | 3.870.506 | 0,98% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $63.015.061 | 2.944.629 | 0,74% | Saham |
| Douglas Lane & Associates, LLC | $60.971.506 | 2.849.136 | 0,72% | Saham |
| Nuveen Asset Management, LLC | $60.907.114 | 3.004.791 | 0,72% | Saham |
| RAYMOND JAMES FINANCIAL INC | $58.207.132 | 2.719.959 | 0,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $56.911.823 | 2.659.431 | 0,67% | Saham |
| Brandywine Global Investment Management, LLC | $55.426.313 | 3.446.910 | 0,65% | Saham |
| BlackRock, Inc. | $51.273.672 | 2.395.966 | 0,60% | Saham |
| Amundi | $46.558.889 | 2.175.649 | 0,55% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46.007.710 | 2.149.893 | 0,54% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.406.602 | 1.893.306 | 0,49% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $39.331.895 | 1.837.939 | 0,46% | Saham |
| MORGAN STANLEY | $39.106.103 | 1.827.387 | 0,46% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38.439.151 | 1.796.222 | 0,45% | Saham |
| APG Asset Management US Inc. | $36.020.083 | 1.664.514 | 0,42% | Saham |
| Allianz Asset Management GmbH | $35.081.277 | 1.639.312 | 0,41% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.986.903 | 1.634.902 | 0,41% | Saham |
| Advisors Capital Management, LLC | $33.732.772 | 1.576.297 | 0,40% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.391.895 | 1.466.911 | 0,37% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $30.988.969 | 1.448.083 | 0,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.739.000 | 1.436.370 | 0,36% | Saham |
| Vanguard Global Advisers, LLC | $30.474.777 | 1.424.055 | 0,36% | Saham |
| Swiss National Bank | $29.885.528 | 1.396.520 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $25.787.642 | 1.205.030 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $25.130.596 | 1.174.330 | 0,30% | Saham |
| California Public Employees Retirement System | $24.861.065 | 1.161.732 | 0,29% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $24.417.079 | 1.140.985 | 0,29% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.686.860 | 1.107.464 | 0,28% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.598.721 | 1.056.015 | 0,27% | Saham |
| NEUBERGER BERMAN GROUP LLC | $22.536.570 | 1.053.111 | 0,27% | Saham |
| Asset Management One Co., Ltd. | $22.079.209 | 1.343.835 | 0,26% | Saham |
| Adelante Capital Management LLC | $21.605.458 | 1.009.623 | 0,25% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.215.682 | 991.387 | 0,25% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $20.934.520 | 978.247 | 0,25% | Saham |
| Alyeska Investment Group, L.P. | $20.883.490 | 975.864 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.745.138 | 969.399 | 0,24% | Saham |
| Quantinno Capital Management LP | $19.684.501 | 919.836 | 0,23% | Saham |
| MACKENZIE FINANCIAL CORP | $19.512.905 | 911.818 | 0,23% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $19.294.754 | 901.624 | 0,23% | Saham |
| Foundry Partners, LLC | $18.903.557 | 934.894 | 0,22% | Saham |
| TUDOR INVESTMENT CORP ET AL | $18.199.159 | 850.428 | 0,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.103.715 | 845.968 | 0,21% | Saham |
| Squarepoint Ops LLC | $17.651.876 | 824.854 | 0,21% | Saham |
| Foresight Group Ltd Liability Partnership | $17.507.829 | 808.489 | 0,21% | Saham |
| Heitman Real Estate Securities LLC | $17.457.671 | 815.779 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $17.314.723 | 1.053.848 | 0,20% | Saham |
| Conversant Capital LLC | $16.050.000 | 750.000 | 0,19% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.559.427 | 727.076 | 0,18% | Saham |
| Aberdeen Group plc | $15.549.497 | 726.612 | 0,18% | Saham |
| Baird Financial Group, Inc. | $15.154.089 | 708.135 | 0,18% | Saham |
| Swedbank AB | $14.823.138 | 692.670 | 0,17% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.820.081 | 692.527 | 0,17% | Saham |
| FIFTH THIRD BANCORP | $14.444.698 | 674.986 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.167.207 | 662.019 | 0,17% | Saham |
| Gotham Asset Management, LLC | $14.156.849 | 661.535 | 0,17% | Saham |
| BARCLAYS PLC | $14.121.518 | 659.884 | 0,17% | Saham |
| AXA Investment Managers S.A. | $14.003.878 | 731.273 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.997.162 | 654.073 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.745.327 | 642.305 | 0,16% | Saham |
| Vanguard Investments Australia, Ltd. | $13.562.550 | 633.764 | 0,16% | Saham |
| Davis Selected Advisers | $13.503.956 | 631.026 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.467.178 | 819.670 | 0,16% | Saham |
| ASSETMARK, INC | $13.245.520 | 618.950 | 0,16% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.149.080 | 614.443 | 0,15% | Saham |
| DAVENPORT & Co LLC | $12.991.063 | 606.797 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.936.386 | 604.504 | 0,15% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.754.015 | 595.982 | 0,15% | Saham |
| Foster Victor Wealth Advisors, LLC | $11.858.107 | 547.466 | 0,14% | Saham |
| Robeco Institutional Asset Management B.V. | $11.776.762 | 550.316 | 0,14% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.474.102 | 536.173 | 0,14% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11.426.658 | 533.956 | 0,13% | Saham |
| Retirement Systems of Alabama | $11.394.152 | 532.437 | 0,13% | Saham |
| MACQUARIE GROUP LTD | $11.003.816 | 514.197 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.999.600 | 514.000 | 0,13% | Opsi beli |
| Cetera Investment Advisers | $10.543.402 | 492.682 | 0,12% | Saham |
| Calamos Advisors LLC | $10.332.091 | 482.808 | 0,12% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $9.730.516 | 454.697 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $9.309.000 | 435.000 | 0,11% | Opsi beli |
| UBS Group AG | $9.162.474 | 428.153 | 0,11% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $9.131.552 | 426.708 | 0,11% | Saham |
| Twin Tree Management, LP | $8.883.140 | 415.100 | 0,10% | Opsi beli |
| APG Asset Management N.V. | $8.758.240 | 467.911 | 0,10% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $8.751.296 | 408.939 | 0,10% | Saham |
| SEI INVESTMENTS CO | $8.540.804 | 399.103 | 0,10% | Saham |
Orang dalam perusahaan 47 orang dalam · 28 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas M Herzog | President and CEO | 27 Juni 2018 F | 101.475 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30 Juni 2016 F | 87.605 | 0 | 0 | $0 |
| Peter A Scott | EVP and CFO | 15 Mei 2017 A | 112.805 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 3 Feb. 2016 F | 110.224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15 Maret 2009 F | 67.850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 1 Feb. 2017 F | 37.038 | 0 | 0 | $0 |
| Thomas Klaritch | EVP and COO | 1 Des. 2017 F | 176.258 | 0 | 0 | $0 |
| Shawn G Johnston | SVP and CAO | 15 Agu 2017 A | 16.779 | 0 | 0 | $0 |
| Michael D Mckee | Executive Chairman | 9 Mei 2017 F | 53.225 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16 Maret 2017 S | 27.345 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 13 Feb. 2017 A | 54.468 | 0 | 0 | $0 |
| Troy E. Mchenry | EVP, Gen Counsel and Corp Sec | 3 Feb. 2017 F | 26.486 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 3 Feb. 2017 F | 44.366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 7 Sep. 2016 M | 40.050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31 Agu 2016 S | 9.793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 9 Mei 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12 Feb. 2016 P | 23.539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11 Feb. 2016 P | 29.790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 3 Feb. 2016 F | 65.603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30 Juni 2015 F | 224.271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 3 Feb. 2015 F | 40.098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 6 Mei 2013 M | 33.928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17 Mei 2011 F | 20.152 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18 Sep. 2007 M | 313.680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 1 Nov. 2006 M | 23.786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 3 Feb. 2006 A | 41.654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24 Mei 2004 M | 13.680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25 Maret 2004 M | 465.188 | 0 | 0 | $0 |
| Sara L Grootwassink | Direktur | 6 Mei 2026 A | 56.488 | 0 | 0 | $0 |
| John T Thomas | Direktur | 6 Agu 2025 P | 810.016 | 0 | 0 | $0 |
| James F Flaherty III | Direktur | 2 Okt. 2013 F | 861.753 | 0 | 0 | $0 |
| Kenneth B Roath | Direktur | 25 April 2013 A | 241.013 | 0 | 0 | $0 |
| Richard M Rosenberg | Direktur | 22 April 2010 A | 24.800 | 0 | 0 | $0 |
| Harold M Messmer JR | Direktur | 22 April 2010 A | 44.400 | 0 | 0 | $0 |
| Robert R Fanning JR | Direktur | 1 Des. 2009 M | 51.950 | 0 | 0 | $0 |
| Mary A Cirillo | Direktur | 21 Feb. 2008 A | 11.400 | 0 | 0 | $0 |
| Paul V Colony | Direktur | 19 Feb. 2004 A | 51.150 | 0 | 0 | $0 |
| HCP, INC. | Pemilik 10% | 31 Okt. 2016 J | 3.285 | 0 | 0 | $0 |
| Kent R Griffin Jr | — | 6 Mei 2026 A | 90.195 | 0 | 0 | $0 |
| Brian G. Cartwright | — | 28 April 2017 A | 17.495 | 0 | 0 | $0 |
| Joseph P Sullivan | — | 28 April 2017 A | 74.173 | 0 | 0 | $0 |
| David Henry | — | 28 April 2017 A | 48.891 | 0 | 0 | $0 |
| Peter L Rhein | — | 28 April 2017 A | 5.935 | 0 | 0 | $0 |
| Christine Garvey | — | 28 April 2017 A | 5.935 | 0 | 0 | $0 |
| James P Hoffmann | — | 27 April 2017 A | 53.545 | 0 | 0 | $0 |
| George P Doyle | — | 24 Maret 2009 F | 28.285 | 0 | 0 | $0 |
| Charles A Elcan | — | 15 Maret 2008 M | 112.116 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 137 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,80% | 4.127.884 NS | 30 April 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6,44% | 526.406 NS | 31 Mei 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,66% | 114.763 NS | 30 April 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,43% | 498.665 | 8 Agu 2026 | Harian |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,40% | 158.854 | 8 Agu 2026 | Harian |
| REZ · iShares Trust | 2,98% | 1.220.755 SH | 8 Agu 2026 | Harian |
| EWO · iShares, Inc. | 2,77% | 23.409 SH | 8 Agu 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,45% | 3.908.954 | 8 Agu 2026 | Harian |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,69% | 418.947 NS | 31 Mei 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,64% | 91.457 NS | 30 April 2026 | N-PORT |
| IRET · Tidal Trust II | 1,53% | 2.509 NS | 30 April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,52% | 82.953 NS | 31 Mei 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,27% | 338.194 NS | 30 April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 338.011 NS | 31 Maret 2026 | N-PORT |
| USRT · iShares Trust | 1,19% | 2.607.692 SH | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 744.772 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 1,05% | 2.264.623 SH | 8 Agu 2026 | Harian |
| URE · ProShares Trust | 0,98% | 28.644 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,94% | 4.916.965 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,88% | 915.750 NS | 30 April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,85% | 7.849 NS | 30 April 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,84% | 49.971 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26.463.830 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,79% | 1.901.809 SH | 8 Agu 2026 | Harian |
| DRN · Direxion Shares ETF Trust | 0,78% | 22.728 NS | 30 April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,78% | 78.544 NS | 31 Mei 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,77% | 4.374.865 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 674.033 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,69% | 4.624 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,57% | 1.244.182 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 91.740 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10.038.563 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,31% | 101.952 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,30% | 114.741 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 395.476 SH | 8 Agu 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,25% | 94.456 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 1.878.125 NS | 31 Mei 2026 | N-PORT |
| CSM · ProShares Trust | 0,24% | 65.520 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,23% | 2.947 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 31.231 SH | 8 Agu 2026 | Harian |
| CAPE · DoubleLine ETF Trust | 0,23% | 35.846 NS | 31 Maret 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 282.846 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,21% | 89.638 NS | 31 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9.059.032 | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 347.500 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15.813.684 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,16% | 74.689 SH | 8 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.739.000 | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59.908 | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,15% | 42.565 SH | 8 Agu 2026 | Harian |