EXR Extra Space Storage Inc Common Stock
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Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Baca selengkapnya
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
EXR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EXR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $1,6200 |
| 16 Maret 2026 | $1,6200 |
| 15 Des. 2025 | $1,6200 |
| 15 Sep. 2025 | $1,6200 |
| 16 Juni 2025 | $1,6200 |
| 14 Maret 2025 | $1,6200 |
| 16 Des. 2024 | $1,6200 |
| 16 Sep. 2024 | $1,6200 |
| 14 Juni 2024 | $1,6200 |
| 14 Maret 2024 | $1,6200 |
| 14 Des. 2023 | $1,6200 |
| 14 Sep. 2023 | $0,6100 |
| 12 Juli 2023 | $1,0100 |
| 14 Juni 2023 | $1,6200 |
| 14 Maret 2023 | $1,6200 |
| 13 Des. 2022 | $1,5000 |
| 14 Sep. 2022 | $1,5000 |
| 14 Juni 2022 | $1,5000 |
| 14 Maret 2022 | $1,5000 |
| 14 Des. 2021 | $1,2500 |
EXR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 8,0%
- Beli 9 36,0%
- Tahan 13 52,0%
- Jual 1 4,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.25 | $1.17 | 0.08% |
| 31 Maret 2026 | $1.14 | $1.13 | 0.01% |
| 31 Des. 2025 | $1.36 | $1.18 | 0.18% |
| 30 Sep. 2025 | $0.78 | $1.21 | -0.43% |
| 30 Juni 2025 | $1.18 | $1.17 | 0.01% |
| 31 Maret 2025 | $1.28 | $1.04 | 0.24% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
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 | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| Margin Operasi % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| Laba Bersih | $974M | $855M | $803M | $861M | $828M |
| EPS Dilusian | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.0 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.29B | $1.41B | $1.27B | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 857 pengaju · $18.5B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 108 (-9 vs Kuartal sebelumnya) | 64 (0 vs Kuartal sebelumnya) | 279 (+9 vs Kuartal sebelumnya) | 257 (+20 vs Kuartal sebelumnya) | +9.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.704.971.492 | 18.616.459 | 14,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.006.220.887 | 13.807.439 | 10,87% | Saham |
| STATE STREET CORP | $1.970.044.965 | 13.558.465 | 10,67% | Saham |
| NORGES BANK | $1.351.388.513 | 9.300.678 | 7,32% | Saham |
| Capital Research Global Investors | $915.406.128 | 6.300.111 | 4,96% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $860.840.606 | 5.924.574 | 4,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $786.086.419 | 5.432.581 | 4,26% | Saham |
| Capital World Investors | $602.881.643 | 4.149.130 | 3,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $440.175.406 | 3.029.425 | 2,38% | Saham |
| FMR LLC | $409.057.388 | 2.815.260 | 2,22% | Saham |
| APG Asset Management US Inc. | $404.774.866 | 2.748.149 | 2,19% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352.280.722 | 2.424.506 | 1,91% | Saham |
| Resolution Capital Ltd | $273.448.207 | 1.881.956 | 1,48% | Saham |
| ALLIANCEBERNSTEIN L.P. | $265.426.527 | 2.024.148 | 1,44% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213.196.511 | 1.467.285 | 1,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $205.614.030 | 1.415.100 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $198.682.929 | 1.367.398 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $172.399.758 | 1.186.509 | 0,93% | Saham |
| Alyeska Investment Group, L.P. | $118.548.817 | 815.890 | 0,64% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102.138.199 | 702.947 | 0,55% | Saham |
| BlackRock, Inc. | $96.746.988 | 665.843 | 0,52% | Saham |
| Point72 Asset Management, L.P. | $91.644.633 | 630.727 | 0,50% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $88.413.888 | 608.492 | 0,48% | Saham |
| Swiss National Bank | $86.559.133 | 595.727 | 0,47% | Saham |
| Balyasny Asset Management L.P. | $86.540.535 | 595.599 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $77.772.842 | 535.257 | 0,42% | Saham |
| Vanguard Global Advisers, LLC | $66.223.672 | 455.772 | 0,36% | Saham |
| Nuveen Asset Management, LLC | $66.017.732 | 441.295 | 0,36% | Saham |
| Woodline Partners LP | $62.483.359 | 430.030 | 0,34% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.863.364 | 425.763 | 0,34% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $60.585.160 | 416.966 | 0,33% | Saham |
| VANGUARD GROUP INC | $60.103.041 | 461.550 | 0,33% | Saham |
| GOLDMAN SACHS GROUP INC | $59.648.177 | 410.517 | 0,32% | Saham |
| Legal & General Group Plc | $58.536.723 | 402.868 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $57.018.089 | 392.417 | 0,31% | Saham |
| Pictet Asset Management Holding SA | $55.117.230 | 379.334 | 0,30% | Saham |
| California Public Employees Retirement System | $54.506.389 | 375.130 | 0,30% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.443.229 | 367.813 | 0,29% | Saham |
| National Pension Service | $52.430.343 | 360.842 | 0,28% | Saham |
| Asset Management One Co., Ltd. | $50.924.204 | 388.349 | 0,28% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.116.641 | 344.895 | 0,27% | Saham |
| Heitman Real Estate Securities LLC | $48.193.831 | 331.685 | 0,26% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43.541.906 | 299.669 | 0,24% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.491.487 | 299.322 | 0,24% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42.431.814 | 292.029 | 0,23% | Saham |
| Apollo Management Holdings, L.P. | $41.629.903 | 286.510 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.577.397 | 294.192 | 0,21% | Saham |
| AXA Investment Managers S.A. | $37.712.725 | 267.580 | 0,20% | Saham |
| Vanguard Investments Australia, Ltd. | $35.853.937 | 246.758 | 0,19% | Saham |
| BARCLAYS PLC | $35.417.893 | 243.757 | 0,19% | Saham |
| Daiwa Securities Group Inc. | $35.088.352 | 241.489 | 0,19% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33.236.358 | 228.743 | 0,18% | Saham |
| Focus Partners Wealth | $33.065.953 | 227.570 | 0,18% | Saham |
| NEUBERGER BERMAN GROUP LLC | $32.151.849 | 221.279 | 0,17% | Saham |
| State of New Jersey Common Pension Fund D | $31.338.595 | 215.682 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.570.539 | 210.396 | 0,17% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29.521.473 | 203.176 | 0,16% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.472.000 | 202.834 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $28.545.347 | 196.458 | 0,15% | Saham |
| State of Tennessee, Department of Treasury | $27.788.335 | 191.248 | 0,15% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $27.675.291 | 190.470 | 0,15% | Saham |
| Adelante Capital Management LLC | $27.550.276 | 189.610 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $27.446.008 | 188.892 | 0,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.359.990 | 188.300 | 0,15% | Saham |
| MACQUARIE GROUP LTD | $26.105.615 | 179.667 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.995.187 | 178.907 | 0,14% | Saham |
| Allianz Asset Management GmbH | $25.686.570 | 176.783 | 0,14% | Saham |
| AVIVA PLC | $25.490.124 | 175.431 | 0,14% | Saham |
| Hudson Bay Capital Management LP | $25.470.799 | 175.298 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $24.660.171 | 169.719 | 0,13% | Saham |
| Retirement Systems of Alabama | $23.647.139 | 162.747 | 0,13% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.179.854 | 159.531 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.199.145 | 152.781 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $22.012.950 | 151.500 | 0,12% | Opsi beli |
| Gradient Investments LLC | $21.845.931 | 150.351 | 0,12% | Saham |
| Ensign Peak Advisors, Inc | $21.842.077 | 150.324 | 0,12% | Saham |
| Swedbank AB | $21.406.904 | 147.329 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.349.365 | 146.933 | 0,12% | Saham |
| CIBC Bancorp USA Inc. | $20.983.500 | 144.415 | 0,11% | Saham |
| Hazelview Securities Inc. | $20.952.999 | 140.304 | 0,11% | Saham |
| Nuveen, LLC | $20.154.999 | 138.713 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $20.143.085 | 138.631 | 0,11% | Saham |
| CIBC WORLD MARKETS CORP | $19.909.987 | 152.895 | 0,11% | Saham |
| Ceredex Value Advisors LLC | $19.891.570 | 136.900 | 0,11% | Saham |
| MARSHALL WACE, LLP | $19.153.882 | 131.823 | 0,10% | Saham |
| Public Sector Pension Investment Board | $18.932.154 | 130.297 | 0,10% | Saham |
| MORGAN STANLEY | $18.913.058 | 130.165 | 0,10% | Saham |
| APG Asset Management N.V. | $18.799.530 | 147.925 | 0,10% | Saham |
| Quantinno Capital Management LP | $18.661.441 | 128.433 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.297.774 | 125.931 | 0,10% | Saham |
| Resona Asset Management Co.,Ltd. | $18.286.558 | 123.854 | 0,10% | Saham |
| FIRST TRUST ADVISORS LP | $18.094.772 | 124.534 | 0,10% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.049.747 | 124.224 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $17.280.820 | 118.932 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.042.382 | 117.291 | 0,09% | Saham |
| Aberdeen Group plc | $17.025.237 | 117.173 | 0,09% | Saham |
| LPL Financial LLC | $16.689.877 | 114.865 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.379.088 | 112.726 | 0,09% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.366.961 | 125.687 | 0,09% | Saham |
| Robeco Institutional Asset Management B.V. | $16.288.566 | 112.103 | 0,09% | Saham |
Orang dalam perusahaan 27 orang dalam · 9 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 1 Juli 2026 F | 15.818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 7 Maret 2022 F | 145.890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31 Okt. 2011 G | 310.144 | 0 | 0 | $0 |
| William N Springer | President | 1 Juli 2026 F | 27.794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 1 Juli 2026 F | 33.712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11 Juni 2026 S | 37.374 | 0 | 1 | $-495.000 |
| James Overturf | EVP/Chief Marketing Officer | 17 Juni 2020 S | 55.447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31 Juli 2015 G | 213.947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16 Des. 2009 S | 646.247 | 0 | 0 | $0 |
| Kenneth M. Woolley | Direktur | 7 Maret 2022 P | 400.883 | 0 | 0 | $0 |
| Diane Olmstead | Direktur | 15 Nov. 2021 G | 5.535 | 0 | 0 | $0 |
| Ploeg Julia Vander | Direktur | 26 Mei 2021 A | 1.392 | 0 | 0 | $0 |
| Joseph J Bonner | Direktur | 26 Mei 2021 A | 3.439 | 0 | 0 | $0 |
| Dennis J Letham | Direktur | 26 Mei 2021 A | 9.126 | 0 | 0 | $0 |
| Roger B Porter | Direktur | 26 Mei 2021 A | 129.865 | 0 | 0 | $0 |
| Gary L Crittenden | Direktur | 26 Mei 2021 A | 2.309 | 0 | 0 | $0 |
| Spencer Kirk | Direktur | 19 Nov. 2020 S | 207.210 | 0 | 0 | $0 |
| Ashley Dreier | Direktur | 11 Nov. 2020 D | 3.124 | 0 | 0 | $0 |
| Fred K Skousen | Direktur | 21 Mei 2018 S | 29.047 | 0 | 0 | $0 |
| Karl Haas | Direktur | 16 Nov. 2016 G | 58.881 | 0 | 0 | $0 |
| Gary B Sabin | Direktur | 3 Juli 2015 A | 1.135 | 0 | 0 | $0 |
| Hugh Horne | Direktur | 21 Mei 2013 A | 9.980 | 0 | 0 | $0 |
| Anthony Fanticola | Direktur | 21 Mei 2013 A | 31.314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 4 Agu 2026 G | 79.998 | 0 | 1 | $-1.060.575 |
| Matthew T Herrington | — | 1 Maret 2026 F | 23.720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 1 Maret 2026 F | 109.244 | 0 | 0 | $0 |
| Grace Kunde | — | 1 Maret 2026 F | 14.922 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 169 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14,56% | 115.593 NS | 30 April 2026 | N-PORT |
| REZ · iShares Trust | 5,54% | 325.811 SH | 21 Agu 2026 | Harian |
| HAUS · Tidal Trust I | 4,22% | 2.532 NS | 30 April 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 4,05% | 7.145 NS | 30 Juni 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,81% | 1.354 NS | 30 April 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,47% | 12.270 NS | 30 April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,32% | 22.378 | 21 Agu 2026 | Harian |
| ICF · iShares Trust | 3,21% | 457.963 SH | 21 Agu 2026 | Harian |
| USRT · iShares Trust | 2,55% | 809.541 SH | 21 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,47% | 210.588 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,35% | 276.024 NS | 30 April 2026 | N-PORT |
| URE · ProShares Trust | 2,26% | 8.747 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 2,24% | 696.349 SH | 21 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 2,17% | 1.501.507 NS | 31 Mei 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,17% | 23.485 NS | 31 Mei 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,12% | 6.941 NS | 30 April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,99% | 466.125 | 21 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 1,99% | 200.253 NS | 30 April 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1,87% | 699 NS | 30 Juni 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,76% | 4.137 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 1,66% | 572.025 SH | 21 Agu 2026 | Harian |
| IRET · Tidal Trust II | 1,64% | 303 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,63% | 8.038.628 SH | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 1,58% | 1.506 SH | 21 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,56% | 88.087 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,54% | 376.203 NS | 30 April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,51% | 18.891 | 21 Agu 2026 | Harian |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 36.787 NS | 31 Mei 2026 | N-PORT |
| COMT · iShares U.S. ETF Trust | 0,86% | 10.950.000 SH | 21 Agu 2026 | Harian |
| LRGC · AB Active ETFs, Inc. | 0,70% | 61.023 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,70% | 1.189 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,67% | 1.618.537 SH | 19 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,64% | 61.582 | 21 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,61% | 1.442 NS | 31 Mei 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,57% | 9.369 NS | 30 Juni 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,56% | 74.444 NS | 31 Mei 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,55% | 265 NS | 30 April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 561 NS | 30 April 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,54% | 15.362 NS | 30 Juni 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 34.419 NS | 30 April 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 0,33% | 1.405 NS | 30 Juni 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,31% | 4.458 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 4.578.375 SH | 19 Agu 2026 | Harian |
| CVMC · Morgan Stanley ETF Trust | 0,30% | 2.088 NS | 30 Juni 2026 | N-PORT |
| IWS · iShares Trust | 0,29% | 314.578 SH | 21 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 28.105 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,27% | 21.552 SH | 21 Agu 2026 | Harian |
| IWR · iShares Trust | 0,22% | 853.292 SH | 21 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,22% | 5.815.000 | 21 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,20% | 23.706 SH | 21 Agu 2026 | Harian |