ESS Essex Property Trust, Inc. Common Stock
$288,84
Harga · Agu 21, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$238–$303
78% of range
Peringkat Analis
HOLD
31 analysts
Target Harga
$304
+5% upside
P/E (TTM)
27.8
ROE
12.7%
Margin Laba Bersih
37.2%
Tentang Essex Property Trust, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
Baca selengkapnya
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
As of December 31, 2023, the company owned interests in 252 apartment complexes, aggregating 61,997 apartment units, and 3 commercial office buildings, comprising 283,000 square feet.
It is the 11th largest owner of apartments in the United States and the 26th largest apartment property manager in the United States.
## History
The company was founded in 1971 by billionaire George M. Marcus, who also founded Marcus & Millichap that same year.
On June 13, 1994, the company became a public company via an initial public offering.
In April 2014, the company acquired BRE Properties for $4.3 billion.
In 2024, it acquired ownership interests in a joint venture owning 4 properties for $505 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ESS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$288.84
Kapitalisasi Pasar
$18.61B
P/E (TTM)
27.8
EPS (TTM)
$10.40
Pendapatan (TTM)
$1.89B
Imbal Hasil Dividen
—
ROE
12.7%
D/E Utang/Ekuitas
—
Rentang 52M
$238 – $303
ESS 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
$1.89B
2016-12-31
→
2025-12-31
EPS
$10.40
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
37.2%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ESS
Median Rekan
P/E (TTM)
27.8
35.8
P/S (TTM)
9.9
7.4
P/B
3.4
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ESS
Median Rekan
Gross Margin (Margin Kotor)
69.9%
62.3%
Operating Margin (Margin Operasi)
47.6%
—
Net Profit Margin (Margin Laba Bersih)
37.2%
24.7%
ROA
5.4%
4.2%
ROE
12.7%
8.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ESS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ESS
Median Rekan
Revenue YoY (Pendapatan YoY)
6.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.8%
—
EPS YoY
-9.9%
—
Net Income YoY (Laba Bersih YoY)
-13.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ESS
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $2,5900 |
| 31 Maret 2026 | $2,5900 |
| 2 Jan. 2026 | $2,5700 |
| 30 Sep. 2025 | $2,5700 |
| 30 Juni 2025 | $2,5700 |
| 31 Maret 2025 | $2,5700 |
| 2 Jan. 2025 | $2,4500 |
| 30 Sep. 2024 | $2,4500 |
| 28 Juni 2024 | $2,4500 |
| 27 Maret 2024 | $2,4500 |
| 29 Des. 2023 | $2,3100 |
| 28 Sep. 2023 | $2,3100 |
| 29 Juni 2023 | $2,3100 |
| 30 Maret 2023 | $2,3100 |
| 30 Des. 2022 | $2,2000 |
| 29 Sep. 2022 | $2,2000 |
| 29 Juni 2022 | $2,2000 |
| 30 Maret 2022 | $2,2000 |
| 31 Des. 2021 | $2,0900 |
| 29 Sep. 2021 | $2,0900 |
ESS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
31 analis
- Beli Kuat 2 6,5%
- Beli 11 35,5%
- Tahan 15 48,4%
- Jual 2 6,5%
- Jual Kuat 1 3,2%
Target Harga 12 Bulan
25 analis · 2026-08-20
Median
$303.00
Sekarang
$288.84
Rendah
$239.00
Tinggi
$352.00
Target median
$303.00
+4,9%
Target rata-rata
$304.15
+5,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.71%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.97 | $1.48 | -0.51% |
| 31 Maret 2026 | $1.65 | $1.41 | 0.24% |
| 31 Des. 2025 | $1.25 | $1.49 | -0.24% |
| 30 Sep. 2025 | $2.56 | $1.48 | 1.1% |
| 30 Juni 2025 | $3.44 | $1.50 | 1.9% |
| 31 Maret 2025 | $3.16 | $1.42 | 1.7% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| 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% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Gross Profit | $1.32B | $1.24B | $1.17B | $1.13B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $72M | $99M | $63M | $57M | $52M | $65M | $54M | $53M | $41M | $41M | $40M | $41M | |
| Operating Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $976M | $950M | $917M | $873M | $863M | $769M | |
| Operating Income | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $512M | $473M | $421M | $331M | $202M | |
| Interest Expense | · | · | $213M | $205M | $203M | $221M | $217M | $220M | $223M | $220M | $205M | $165M | |
| Net Income | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| EPS (Basic) | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | |
| EPS (Diluted) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | |
| Shares (Basic) | 64,379,418 | 64,228,356 | 64,252,232 | 65,079,764 | 65,051,465 | 65,454,057 | 65,840,422 | 66,041,058 | 65,829,155 | 65,471,540 | 64,871,717 | 56,546,959 | |
| Shares (Diluted) | 64,399,459 | 64,251,234 | 64,253,385 | 65,098,186 | 65,088,874 | 65,564,982 | 65,939,455 | 66,085,089 | 65,898,255 | 65,587,816 | 65,061,685 | 56,696,525 | |
| EBITDA | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $450M | $447M | $421M | $331M | $202M |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $67M | $392M | $33M | $48M | $74M | $70M | $134M | $45M | $65M | $30M | $26M | |
| Intangibles | $8M | $8M | $6M | $7M | $9M | $5M | $1M | $100.0K | $400.0K | $1M | $3M | $48M | |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | |
| Long-term Debt | · | · | · | · | $639M | $644M | $991M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | |
| AOCI | $6M | $25M | $34M | $46M | $-6M | $-15M | $-14M | $-13M | $-18M | $-32M | $-42M | $-51M | |
| Stockholders' Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | |
| Liabilities + Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Shares Outstanding | 64,442,290 | 64,280,466 | 64,203,497 | 64,604,603 | 65,248,393 | 64,999,015 | 66,091,954 | 65,890,322 | 66,054,399 | 65,527,993 | 65,379,359 | 63,682,646 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $580M | $548M | $539M | $520M | $525M | $484M | $480M | $469M | $442M | · | · | |
| Stock-based Comp | $10M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $9M | $10M | $6M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-19M | $-15M | |
| Operating Cash Flow | $1.07B | $1.07B | $980M | $976M | $905M | $803M | $919M | $827M | $770M | $717M | $618M | $493M | |
| Investing Cash Flow | $-552M | $-973M | $-145M | $146M | $-397M | $-417M | $-528M | $-60M | $-568M | $-413M | $-726M | $-1.15B | |
| Debt Issued | $1.15B | $555M | $598M | $0 | $746M | $1.45B | $1.05B | $299M | $598M | $669M | $642M | $2.09B | |
| Net Debt Issued | $340M | $152M | $296M | $-65M | $-308M | $537M | $19M | $68M | $37M | $247M | $149M | $279M | |
| Stock Issued | $-391.0K | $-296.0K | $-347.0K | $-314.0K | $-455.0K | $-296.0K | $73M | $-919.0K | $89M | $-384.0K | $332M | $531M | |
| Stock Repurchased | $0 | $0 | $96M | $190M | $9M | $269M | $57M | $51M | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-391.0K | $-296.0K | $-96M | $-190M | $-10M | $-270M | $16M | $-52M | $89M | $-1M | $332M | $533M | |
| Financing Cash Flow | $-512M | $-420M | $-477M | $-1.14B | $-533M | $-383M | $-462M | $-676M | $-311M | $-256M | $107M | $521M | |
| Net Change in Cash | $10M | $-324M | $358M | $-16M | $-25M | $3M | $-70M | $90M | $-20M | $35M | $4M | $7M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 70.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| Net Margin | 37.2% | 45.7% | 25.8% | 27.0% | 35.8% | 40.1% | 31.8% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | |
| EBITDA Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| ROA | 5.4% | 6.4% | 3.5% | 3.4% | 4.0% | 4.7% | 3.7% | 3.1% | 3.5% | 3.4% | 2.0% | 1.5% | |
| ROE | 12.7% | 14.8% | 7.7% | 7.4% | 8.6% | 9.8% | 7.4% | 6.2% | 7.0% | 6.7% | 3.8% | 3.1% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 2.9 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.3% | 3.9% | 11.5% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.9% | 82.6% | 0.80% | -16.5% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.4% | 15.4% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.4% | 88.4% | -0.53% | -16.0% | -14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 16.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Net Income TTM | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| Market Cap | $16.86B | $18.35B | $15.92B | $13.69B | $22.98B | $15.43B | $19.82B | $16.16B | $15.94B | $15.24B | $15.65B | $7.73B | |
| P/E | 25.2 | 24.7 | 39.2 | 33.8 | 46.9 | 27.3 | 45.2 | 41.6 | 36.7 | 37.1 | 68.6 | 100.3 | |
| P/S | 8.9 | 10.3 | 9.5 | 8.5 | 16.0 | 10.3 | 13.6 | 11.5 | 11.7 | 11.8 | 13.1 | 8.0 | |
| P/B | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 3.2 | 2.6 | 2.5 | 2.5 | 2.5 | 1.3 | |
| P / Tangible Book | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 17.2 | 16.2 | 14.0 | 25.4 | 19.2 | 21.6 | 19.5 | 20.8 | 21.4 | 25.4 | 15.7 | |
| Earnings Yield | 4.0% | 4.0% | 2.5% | 3.0% | 2.1% | 3.7% | 2.2% | 2.4% | 2.7% | 2.7% | 1.5% | 1.0% |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489M | $485M | $480M | $473M | $470M | $465M | $454M | $451M | $442M | $427M | $422M | $419M | $416M | $412M | $415M | $410M | |
| Gross Profit | $346M | $341M | $336M | $328M | $332M | $323M | $318M | $313M | $313M | $298M | · | · | · | · | · | · | |
| SG&A Expense | $73M | $20M | $20M | $18M | $17M | $16M | $32M | $29M | $21M | $17M | $20M | $15M | $14M | $15M | $16M | $15M | |
| Operating Expenses | $382M | $330M | $327M | $325M | $316M | $319M | $326M | $322M | $305M | $295M | $291M | $287M | $281M | $284M | $281M | $281M | |
| Operating Income | $109M | $155M | $152M | $210M | $280M | $257M | $304M | $129M | $137M | $132M | $130M | $132M | $135M | $187M | $228M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $56M | · | $54M | $53M | $51M | · | $52M | |
| Net Income | $67M | $112M | $86M | $173M | $232M | $213M | $302M | $125M | $99M | $285M | $70M | $93M | $106M | $162M | $194M | $99M | |
| EPS (Basic) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.01 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| EPS (Diluted) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| Shares (Basic) | 64,265,835 | 64,454,912 | -128,725,477 | 64,404,008 | 64,385,988 | 64,314,899 | -128,414,270 | 64,227,662 | 64,209,878 | 64,205,086 | -128,573,038 | 64,184,180 | 64,182,555 | 64,458,535 | -130,518,206 | 65,059,678 | |
| Shares (Diluted) | 64,279,012 | 64,461,621 | -128,776,293 | 64,418,240 | 64,407,613 | 64,349,899 | -128,459,882 | 64,271,459 | 64,227,651 | 64,212,006 | -128,575,999 | 64,186,020 | 64,183,675 | 64,459,689 | -130,598,585 | 65,067,790 | |
| EBITDA | $109M | $155M | · | $210M | $280M | $257M | · | $129M | $137M | $132M | · | $132M | $135M | $187M | · | $129M |
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 | $58M | $38M | $76M | $66M | $59M | $99M | $67M | $71M | $55M | $499M | $392M | $392M | $61M | $68M | $33M | $43M | |
| Intangibles | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Total Liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B | $7.18B | $6.99B | $6.82B | $7.13B | · | $6.76B | $6.45B | $6.45B | · | $6.71B | |
| Long-term Debt | $6.39B | $6.84B | · | $6.45B | $6.43B | $6.82B | · | $6.39B | $6.19B | $6.59B | · | $6.24B | $5.94B | $5.94B | · | $5.99B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $6.63B | $6.64B | $6.68B | $6.69B | $6.69B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $6.66B | $6.66B | $6.66B | · | $6.78B | |
| AOCI | $9M | $6M | $6M | $8M | $12M | $16M | $25M | $18M | $39M | $41M | · | $55M | $51M | $37M | · | $51M | |
| Stockholders' Equity | $5.32B | $5.44B | $5.54B | $5.63B | $5.64B | $5.57B | $5.54B | $5.43B | $5.48B | $5.55B | · | $5.53B | $5.59B | $5.62B | · | $5.70B | |
| Liabilities + Equity | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Shares Outstanding | 64,268,177 | 64,309,677 | 64,442,290 | 64,404,022 | 64,403,865 | 64,358,097 | 64,280,466 | 64,267,485 | 64,210,493 | 64,209,059 | · | 64,184,604 | 64,183,304 | 64,181,614 | · | 64,753,312 |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $155M | $153M | $151M | $152M | $151M | $148M | $146M | $146M | $140M | $138M | $137M | $137M | $136M | $136M | $136M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $617.0K | $2M | |
| Operating Cash Flow | $254M | $287M | $234M | $343M | $216M | $282M | $218M | $316M | $219M | $315M | $204M | $288M | $211M | $277M | $167M | $299M | |
| Investing Cash Flow | $63M | $-105M | $-179M | $-54M | $-53M | $-267M | $-129M | $-221M | $-225M | $-397M | $-43M | $-68M | $-90M | $55M | $215M | $-171M | |
| Debt Issued | $0 | $0 | $397M | $203M | $150M | $398M | $0 | $206M | $0 | $349M | $0 | $298M | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-270.0K | · | · | · | $328M | · | · | · | $348M | · | · | · | $-206.0K | · | · | |
| Stock Issued | · | · | $-111.0K | $-179.0K | $-101.0K | $0 | $284.0K | $-467.0K | $-105.0K | $-8.0K | $-116.0K | $-106.0K | $-53.0K | $-72.0K | $0 | $-107.0K | |
| Stock Repurchased | $12M | $50M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $32M | $97M | |
| Net Stock Activity | $-12M | $-50M | · | · | · | $0 | · | · | · | $-8.0K | · | · | · | $-96M | · | · | |
| Financing Cash Flow | $-298M | $-220M | $-45M | $-282M | $-203M | $18M | $-93M | $-79M | $-438M | $190M | $-161M | $111M | $-130M | $-298M | $-393M | $-123M | |
| Net Change in Cash | $19M | $-38M | $10M | $7M | $-40M | $32M | $-4M | $16M | $-444M | $108M | $-163.0K | $331M | $-8M | $34M | $-11M | $5M |
Profitabilitas 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.4% | · | 69.2% | 70.7% | 69.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| Net Margin | 13.7% | 23.2% | · | 36.5% | 49.3% | 45.8% | · | 27.8% | 22.4% | 66.8% | · | 22.2% | 25.4% | 39.2% | · | 24.1% | |
| EBITDA Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| ROA | 0.51% | 0.85% | · | 1.3% | 1.8% | 1.6% | · | 1.0% | 0.80% | 2.3% | · | 0.74% | 0.85% | 1.3% | · | 0.78% | |
| ROE | 1.2% | 2.0% | · | 3.1% | 4.2% | 3.8% | · | 2.3% | 1.8% | 5.1% | · | 1.7% | 1.8% | 2.8% | · | 1.7% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 2.4 | · | 2.4 | 2.6 | 3.7 | · | 2.5 |
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) 9
| 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 | $1.92B | $1.89B | · | $1.86B | $1.83B | $1.78B | · | $1.74B | $1.70B | $1.67B | · | $1.66B | $1.64B | $1.60B | · | $1.55B | |
| Net Income TTM | $583M | $729M | · | $743M | $669M | $722M | · | $603M | $583M | $645M | · | $459M | $428M | $400M | · | $364M | |
| Market Cap | $18.74B | $15.56B | · | $17.24B | $18.25B | $19.73B | · | $18.99B | $17.48B | $15.72B | · | $13.61B | $15.04B | $13.42B | · | $15.69B | |
| P/E | 33.8 | 22.4 | · | 24.3 | 28.7 | 28.7 | · | 33.2 | 31.6 | 25.7 | · | 31.6 | 37.6 | 36.1 | · | 46.2 | |
| P/S | 9.8 | 8.2 | · | 9.3 | 10.0 | 11.1 | · | 10.9 | 10.3 | 9.4 | · | 8.2 | 9.2 | 8.4 | · | 10.1 | |
| P/B | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Tangible Book | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Cash Flow | · | 54.2 | · | · | · | 70.1 | · | · | · | 49.9 | · | · | · | 48.5 | · | · | |
| Earnings Yield | 3.0% | 4.5% | · | 4.1% | 3.5% | 3.5% | · | 3.0% | 3.2% | 3.9% | · | 3.2% | 2.7% | 2.8% | · | 2.2% |
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 | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B |
| Margin Kotor % | 69.9% | 70.1% | — | — | — |
| Margin Operasi % | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% |
| Laba Bersih | $703M | $811M | $431M | $433M | $516M |
| EPS Dilusian | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
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Pemilik institusional (13F) 671 pengaju · $12.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 72 (-8 vs Kuartal sebelumnya) | 45 (-21 vs Kuartal sebelumnya) | 247 (+34 vs Kuartal sebelumnya) | 190 (-26 vs Kuartal sebelumnya) | +2.2M |
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 GROUP INC | $2.517.980.212 | 9.622.364 | 20,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.600.975.187 | 5.490.501 | 12,96% | Saham |
| STATE STREET CORP | $1.532.930.163 | 5.211.810 | 12,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.225.520.404 | 4.202.889 | 9,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $504.820.884 | 1.738.101 | 4,09% | Saham |
| NORGES BANK | $468.801.490 | 1.607.742 | 3,79% | Saham |
| Resolution Capital Ltd | $299.661.211 | 1.027.680 | 2,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $272.816.272 | 935.616 | 2,21% | Saham |
| ProShare Advisors LLC | $188.940.697 | 647.967 | 1,53% | Saham |
| Quantinno Capital Management LP | $154.336.685 | 529.293 | 1,25% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $127.867.464 | 438.518 | 1,03% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $121.413.702 | 416.385 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $105.231.332 | 360.888 | 0,85% | Saham |
| AMERICAN CENTURY COMPANIES INC | $95.085.534 | 326.092 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $81.052.106 | 277.966 | 0,66% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $79.966.808 | 274.244 | 0,65% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $77.360.577 | 265.306 | 0,63% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71.109.762 | 243.869 | 0,58% | Saham |
| State of Tennessee, Department of Treasury | $67.804.006 | 232.532 | 0,55% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.992.357 | 226.319 | 0,53% | Saham |
| AEW CAPITAL MANAGEMENT L P | $63.010.266 | 216.092 | 0,51% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $62.972.943 | 215.964 | 0,51% | Saham |
| Heitman Real Estate Securities LLC | $62.320.364 | 213.726 | 0,50% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $57.904.817 | 198.583 | 0,47% | Saham |
| Legal & General Group Plc | $56.674.892 | 194.365 | 0,46% | Saham |
| Swiss National Bank | $53.020.393 | 181.832 | 0,43% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.472.627 | 173.157 | 0,41% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $50.430.199 | 172.949 | 0,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $48.812.425 | 167.703 | 0,40% | Saham |
| APG Asset Management US Inc. | $47.163.860 | 159.780 | 0,38% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.247.691 | 157.659 | 0,37% | Saham |
| JPMORGAN CHASE & CO | $40.667.292 | 137.422 | 0,33% | Saham |
| Vanguard Global Advisers, LLC | $40.349.641 | 138.378 | 0,33% | Saham |
| BlackRock, Inc. | $38.759.309 | 132.924 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $37.632.500 | 129.060 | 0,30% | Saham |
| California Public Employees Retirement System | $37.491.184 | 128.575 | 0,30% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36.256.000 | 124.339 | 0,29% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.089.803 | 123.769 | 0,29% | Saham |
| Nuveen, LLC | $36.067.933 | 123.694 | 0,29% | Saham |
| FIRST TRUST ADVISORS LP | $35.944.966 | 123.272 | 0,29% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33.775.038 | 129.070 | 0,27% | Saham |
| MACKENZIE FINANCIAL CORP | $32.222.153 | 110.505 | 0,26% | Saham |
| FMR LLC | $30.071.450 | 103.129 | 0,24% | Saham |
| Investure, LLC | $29.398.395 | 100.821 | 0,24% | Saham |
| Pacific Heights Asset Management LLC | $29.159.000 | 100.000 | 0,24% | Saham |
| Asset Management One Co., Ltd. | $28.399.910 | 117.355 | 0,23% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27.119.620 | 93.006 | 0,22% | Saham |
| NEUBERGER BERMAN GROUP LLC | $26.953.900 | 92.438 | 0,22% | Saham |
| Capital World Investors | $26.234.935 | 89.972 | 0,21% | Saham |
| Susquehanna Portfolio Strategies, LLC | $24.712.836 | 84.752 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.366.608 | 92.424 | 0,18% | Saham |
| Solel Partners LP | $22.364.953 | 76.700 | 0,18% | Saham |
| BARCLAYS PLC | $22.178.627 | 76.061 | 0,18% | Saham |
| Vanguard Investments Australia, Ltd. | $21.861.960 | 74.975 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.702.461 | 74.428 | 0,18% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.961.896 | 50.687 | 0,17% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20.550.680 | 70.478 | 0,17% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $20.427.337 | 70.055 | 0,17% | Saham |
| Allianz Asset Management GmbH | $19.890.520 | 68.214 | 0,16% | Saham |
| Adelante Capital Management LLC | $19.826.023 | 67.992 | 0,16% | Saham |
| Corient Private Wealth LP | $19.449.453 | 66.698 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.917.382 | 78.171 | 0,15% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18.062.542 | 61.945 | 0,15% | Saham |
| Nuveen Asset Management, LLC | $17.449.518 | 61.132 | 0,14% | Saham |
| American Assets Investment Management, LLC | $17.349.605 | 59.500 | 0,14% | Saham |
| MACQUARIE GROUP LTD | $17.207.892 | 59.014 | 0,14% | Saham |
| Robeco Institutional Asset Management B.V. | $16.855.942 | 57.807 | 0,14% | Saham |
| Alyeska Investment Group, L.P. | $16.844.863 | 57.769 | 0,14% | Saham |
| APG Asset Management N.V. | $16.616.014 | 65.150 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $15.685.829 | 53.720 | 0,13% | Saham |
| AVIVA PLC | $15.562.158 | 53.370 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.552.244 | 53.336 | 0,13% | Saham |
| Gotham Asset Management, LLC | $15.494.801 | 53.139 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.454.956 | 53.002 | 0,13% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14.606.326 | 50.092 | 0,12% | Saham |
| Retirement Systems of Alabama | $14.415.626 | 49.438 | 0,12% | Saham |
| Uniplan Investment Counsel, Inc. | $14.145.201 | 48.510 | 0,11% | Saham |
| Apollo Management Holdings, L.P. | $14.013.815 | 48.060 | 0,11% | Saham |
| EARNEST PARTNERS LLC | $13.581.679 | 46.578 | 0,11% | Saham |
| Resona Asset Management Co.,Ltd. | $13.571.062 | 45.976 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $13.290.672 | 45.580 | 0,11% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.857.953 | 44.096 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.620.890 | 43.283 | 0,10% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $11.664.475 | 40.003 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.450.739 | 39.270 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $11.313.692 | 38.800 | 0,09% | Opsi beli |
| WESTWOOD HOLDINGS GROUP INC | $11.134.656 | 38.186 | 0,09% | Saham |
| Cresset Asset Management, LLC | $10.983.557 | 37.336 | 0,09% | Saham |
| Daiwa Securities Group Inc. | $10.797.869 | 37.031 | 0,09% | Saham |
| Caisse de depot et placement du Quebec | $10.774.251 | 36.950 | 0,09% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $10.668.112 | 36.586 | 0,09% | Saham |
| State of New Jersey Common Pension Fund D | $10.533.397 | 36.124 | 0,09% | Saham |
| Sophron Capital Management L.P. | $10.530.481 | 36.114 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $10.468.081 | 35.900 | 0,08% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.221.979 | 35.056 | 0,08% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $9.988.124 | 34.254 | 0,08% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9.709.132 | 33.297 | 0,08% | Saham |
| Lighthouse Investment Partners, LLC | $9.674.665 | 33.179 | 0,08% | Saham |
| Vert Asset Management LLC | $9.535.285 | 32.701 | 0,08% | Saham |
| NATIXIS | $9.430.895 | 32.343 | 0,08% | Saham |
Orang dalam perusahaan 37 orang dalam · 13 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Angela L. Kleiman | President and CEO | 4 Maret 2025 M | 13.662 | 0 | 0 | $0 |
| Barbara Pak | Executive Vice President & CFO | 3 Maret 2025 M | 8.654 | 0 | 0 | $0 |
| Michael T Dance | Executive Vice President & CFO | 11 Agu 2015 S | 4.812 | 0 | 0 | $0 |
| John F. Burkart | Sr. EVP & COO | 10 Maret 2020 C | 2.257 | 0 | 0 | $0 |
| Anne Morrison | EVP, CAO & General Counsel | 3 Maret 2025 M | 3.389 | 0 | 0 | $0 |
| Brennan Mcgreevy | GVP and CAO | 18 Feb. 2025 A | 827 | 0 | 0 | $0 |
| Rylan Burns | EVP & Chief Investment Officer | 18 Feb. 2025 A | 2.611 | 0 | 0 | $0 |
| John Farias | Senior Vice President and CAO | 8 Feb. 2024 A | 2.363 | 0 | 0 | $0 |
| Adam W Berry | Executive Vice President & CIO | 9 Des. 2022 A | 3.334 | 0 | 0 | $0 |
| Craig K Zimmerman | Executive Vice President | 25 Nov. 2019 M | 11.331 | 0 | 0 | $0 |
| John D Eudy | Executive Vice President | 26 Maret 2019 C | 7.642 | 0 | 0 | $0 |
| Erik J. Alexander | Senior Vice President | 10 Des. 2014 A | 30 | 0 | 0 | $0 |
| Robert C Talbott | Senior Vice President | 24 Agu 2005 J | 0 | 0 | 0 | $0 |
| Anne B Gust | Direktur | 12 Mei 2026 A | 1.830 | 0 | 0 | $0 |
| Irving F Lyons III | Direktur | 12 Mei 2026 A | 9.809 | 0 | 0 | $0 |
| Keith R Guericke | Direktur | 12 Mei 2026 A | 17.357 | 0 | 0 | $0 |
| George M Marcus | Direktur | 12 Mei 2026 A | 223.042 | 0 | 0 | $0 |
| Mary Kasaris | Direktur | 13 Mei 2025 A | 2.361 | 0 | 0 | $0 |
| John V Arabia | Direktur | 13 Mei 2025 A | 1.191 | 0 | 0 | $0 |
| Thomas E Robinson | Direktur | 11 Maret 2024 M | 3.654 | 0 | 0 | $0 |
| Michael J Schall | Direktur | 7 Des. 2023 F | 51.476 | 0 | 0 | $0 |
| Byron A Scordelis | Direktur | 9 Mei 2023 A | 3.642 | 0 | 0 | $0 |
| Janice L. Sears | Direktur | 20 Sep. 2019 M | 1.083 | 0 | 0 | $0 |
| Gary P Martin | Direktur | 12 Feb. 2018 M | 5.236 | 0 | 0 | $0 |
| Issie N Rabinovitch | Direktur | 16 Mei 2017 A | 26.891 | 0 | 0 | $0 |
| Thomas P. Sullivan | Direktur | 4 Des. 2015 S | 3.146 | 0 | 0 | $0 |
| Claude J. Zinngrabe Jr. | Direktur | 19 Mei 2015 A | — | 0 | 0 | $0 |
| Thomas E Randlett | Direktur | 19 Mei 2015 A | 10.152 | 0 | 0 | $0 |
| David W Brady | Direktur | 25 Feb. 2015 P | 4.740 | 0 | 0 | $0 |
| Willard H Smith JR | Direktur | 16 Mei 2011 M | 10.485 | 0 | 0 | $0 |
| Robert E Larson | Direktur | 8 Nov. 2010 M | 10.977 | 0 | 0 | $0 |
| William A Millichap | Direktur | 12 Mei 2008 M | 9.900 | 0 | 0 | $0 |
| Amal M Johnson | — | 12 Mei 2026 A | 3.824 | 0 | 0 | $0 |
| Maria R Hawthorne | — | 12 Mei 2026 A | 3.711 | 0 | 0 | $0 |
| Bryan Gerald Hunt | — | 23 Agu 2013 D | 945 | 0 | 0 | $0 |
| Mark J Mikl | — | 16 Nov. 2004 S | 4.048 | 0 | 0 | $0 |
| John M Sachs | — | 30 Okt. 2003 S | 760.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 158 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 | 4,37% | 1.426 NS | 30 April 2026 | N-PORT |
| REIT · ALPS ETF Trust | 4,23% | 8.123 NS | 31 Mei 2026 | N-PORT |
| REZ · iShares Trust | 3,76% | 113.319 SH | 19 Agu 2026 | Harian |
| RNTY · Tidal Trust II | 3,43% | 664 NS | 30 April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,41% | 11.761 | 19 Agu 2026 | Harian |
| RITA · ETF Series Solutions | 2,61% | 879 NS | 30 April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,45% | 42.586 NS | 31 Mei 2026 | N-PORT |
| ICF · iShares Trust | 2,13% | 157.525 SH | 19 Agu 2026 | Harian |
| PPTY · ETF Series Solutions | 2,05% | 1.853 NS | 31 Mei 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,67% | 2.082 NS | 31 Mei 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 640.800 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,52% | 145 NS | 29 Mei 2026 | N-PORT |
| USRT · iShares Trust | 1,51% | 246.805 SH | 19 Agu 2026 | Harian |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 193.668 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,48% | 66.956 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 1,33% | 213.035 SH | 19 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 1,33% | 84.771 NS | 30 April 2026 | N-PORT |
| URE · ProShares Trust | 1,29% | 2.657 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,25% | 455.874 NS | 31 Mei 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,18% | 2.107 NS | 30 April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 195 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,11% | 61.111 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 776 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,00% | 2.454.147 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,98% | 174.941 SH | 19 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,93% | 27.865 NS | 31 Mei 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 229.594 | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 0,90% | 441 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,87% | 115.421 NS | 30 April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,86% | 5.737 | 19 Agu 2026 | Harian |
| QLV · FlexShares Trust | 0,81% | 5.187 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 78.788 NS | 31 Mei 2026 | N-PORT |
| PABU · iShares Trust | 0,55% | 48.921 SH | 19 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,52% | 10.458 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,40% | 935.540 SH | 19 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,34% | 17.027 | 19 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 4.994 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4.252 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 1.335 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 1.473.887 SH | 19 Agu 2026 | Harian |
| QDF · FlexShares Trust | 0,21% | 16.830 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 12.934 NS | 31 Mei 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 2.986 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 654.795 | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 12.620 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,17% | 96.236 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 4.248 | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,13% | 260.432 SH | 19 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,13% | 5.341 SH | 19 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,12% | 1.247 NS | 29 Mei 2026 | N-PORT |