MAA Mid-America Apartment Communities, Inc. Common Stock
$131,38
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$120–$146
42% of range
Peringkat Analis
HOLD
31 analysts
Target Harga
$144
+9% upside
P/E (TTM)
34.8
ROE
7.7%
Margin Laba Bersih
20.2%
Tentang Mid-America Apartment Communities, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
Baca selengkapnya
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
As of December 31, 2024, the company owned 301 apartment communities containing 102,348 apartment units. It is the second largest owner of apartments in the United States and the 12th largest apartment property manager in the United States.
The company is ranked 1785th on the Forbes Global 2000.
## History
The company was founded as The Cates Co. in 1977 by George E. Cates.
In 1993, the company was organized as a real estate investment trust.
In February 1994, the company acquired The Cates Company from George E. Cates and became a public company via an initial public offering.
In March 2009, founder George E. Cates retired.
In October 2013, the company acquired Colonial Properties.
In December 2016, the company acquired Post Properties.
In November 2018, the company paid $11.3 million to settle a complaint that Post Properties violated the design and construction requirements under the Fair Housing Act and the Americans with Disabilities Act at 50 properties.
In January 2023, the company was named a defendant in a class-action lawsuit over its use of RealPage software to control rent pricing. The lawsuit was settled in January 2026.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MAA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$131.38
Kapitalisasi Pasar
$15.35B
P/E (TTM)
34.8
EPS (TTM)
$3.78
Pendapatan (TTM)
$2.21B
Imbal Hasil Dividen
4.6%
ROE
7.7%
D/E Utang/Ekuitas
—
Rentang 52M
$120 – $146
MAA 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
$2.21B
2017-12-31
→
2025-12-31
EPS
$3.78
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
20.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MAA
Median Rekan
P/E (TTM)
34.8
35.8
P/S (TTM)
7.0
7.4
P/B
2.7
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MAA
Median Rekan
Net Profit Margin (Margin Laba Bersih)
20.2%
24.7%
ROA
3.8%
4.2%
ROE
7.7%
8.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MAA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MAA
Median Rekan
Revenue YoY (Pendapatan YoY)
0.83%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.7%
—
EPS YoY
-15.8%
—
Net Income YoY (Laba Bersih YoY)
-15.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MAA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
158.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.6%
Rasio Pembayaran Dividen
158.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $1,5300 |
| 15 April 2026 | $1,5300 |
| 15 Jan. 2026 | $1,5300 |
| 15 Okt. 2025 | $1,5150 |
| 15 Juli 2025 | $1,5150 |
| 15 April 2025 | $1,5150 |
| 15 Jan. 2025 | $1,5150 |
| 15 Okt. 2024 | $1,4700 |
| 15 Juli 2024 | $1,4700 |
| 12 April 2024 | $1,4700 |
| 11 Jan. 2024 | $1,4700 |
| 12 Okt. 2023 | $1,4000 |
| 13 Juli 2023 | $1,4000 |
| 13 April 2023 | $1,4000 |
| 12 Jan. 2023 | $1,4000 |
| 13 Okt. 2022 | $1,2500 |
| 14 Juli 2022 | $1,2500 |
| 13 April 2022 | $1,0880 |
| 13 Jan. 2022 | $1,0880 |
| 14 Okt. 2021 | $1,0250 |
MAA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
31 analis
- Beli Kuat 3 9,7%
- Beli 9 29,0%
- Tahan 15 48,4%
- Jual 3 9,7%
- Jual Kuat 1 3,2%
Target Harga 12 Bulan
25 analis · 2026-08-18
Median
$145.00
Sekarang
$131.38
Rendah
$121.00
Tinggi
$160.00
Target median
$145.00
+10,4%
Target rata-rata
$143.80
+9,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.04 | $0.76 | 0.28% |
| 31 Maret 2026 | $1.06 | $0.81 | 0.25% |
| 31 Des. 2025 | $0.48 | $0.93 | -0.45% |
| 30 Sep. 2025 | $0.84 | $0.90 | -0.06% |
| 30 Juni 2025 | $0.92 | $0.87 | 0.05% |
| 31 Maret 2025 | $1.54 | $0.90 | 0.64% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| 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 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | · | · | · | |
| SG&A Expense | $55M | $57M | $59M | $59M | $53M | $47M | $44M | $39M | $40M | · | · | · | |
| Operating Expenses | $838M | $820M | $768M | $724M | · | · | · | · | · | · | · | · | |
| Interest Expense | $185M | $169M | $149M | $155M | $157M | $168M | $180M | $174M | $155M | · | · | · | |
| Other Non-op | $-47M | $2M | $31M | $-43M | $34M | $5M | $23M | $10M | $14M | · | · | · | |
| Pretax Income | $459M | $545M | $571M | $647M | $563M | $266M | $369M | $232M | $342M | · | · | · | |
| Income Tax | $5M | $5M | $5M | $-6M | $14M | $3M | $4M | $3M | $3M | · | · | · | |
| Net Income | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | · | · | · | |
| EPS (Basic) | $3.79 | $4.49 | $4.71 | $5.49 | $4.62 | $2.20 | $3.07 | $1.93 | $2.86 | · | · | · | |
| EPS (Diluted) | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 | $2.19 | $3.07 | $1.93 | $2.86 | · | · | · | |
| Shares (Basic) | 116,954,000 | 116,776,000 | 116,521,000 | 115,344,000 | 114,717,000 | 114,188,000 | 113,854,000 | 113,638,000 | 113,407,000 | · | · | · | |
| Shares (Diluted) | 117,149,000 | 116,776,000 | 116,645,000 | 115,583,000 | 115,039,000 | 114,500,000 | 114,113,000 | 113,836,000 | 113,687,000 | · | · | · | |
| EBITDA | $623M | $586M | $566M | $544M | $534M | $512M | $498M | · | · | · | · | · |
Neraca 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $43M | $41M | $39M | $54M | $25M | $20M | $34M | $11M | · | · | · | |
| Total Assets | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Total Liabilities | $6.14B | $5.66B | $5.19B | $5.03B | $5.10B | $5.09B | $4.93B | $4.94B | · | · | · | · | |
| Paid-in Capital | $7.40B | $7.42B | $7.40B | $7.20B | $7.23B | $7.18B | $7.17B | $7.14B | · | · | · | · | |
| AOCI | $-5M | $-7M | $-9M | $-10M | $-11M | $-12M | $-13M | $-212.0K | · | · | · | · | |
| Stockholders' Equity | $5.66B | $5.94B | $6.09B | $6.01B | $5.97B | $5.87B | $6.07B | $6.15B | · | · | · | · | |
| Liabilities + Equity | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Shares Outstanding | 116,878,077 | 116,883,421 | 116,694,124 | 115,480,336 | 115,336,876 | 114,373,727 | 114,246,393 | 113,844,267 | 113,643,166 | 113,518,212 | 75,408,571 | 75,267,675 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $586M | $566M | $544M | $534M | $512M | $498M | $491M | $495M | · | · | · | |
| Stock-based Comp | $17M | $16M | $16M | $19M | $17M | $14M | $14M | $12M | $11M | · | · | · | |
| Other Non-cash | $-9M | $-31M | $3M | $-142M | $-190M | $43M | $-84M | · | · | · | · | · | |
| Operating Cash Flow | $1.08B | $1.10B | $1.14B | $1.06B | $895M | $824M | $781M | $734M | $661M | · | · | · | |
| Investing Cash Flow | $-690M | $-825M | $-775M | $-405M | $-254M | $-485M | $-238M | $-366M | $-294M | · | · | · | |
| Stock Issued | $1M | $1M | $205M | $1M | $645.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-26M | $1M | $205M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · | |
| Financing Cash Flow | $-371M | $-271M | $-368M | $-723M | $-546M | $-374M | $-524M | $-405M | $-400M | · | · | · | |
| Net Change in Cash | $17M | $2M | $-6M | $-70M | $95M | $-35M | $19M | $-37M | $-33M | · | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.2% | 24.1% | 25.7% | 31.6% | 30.0% | 15.2% | 21.6% | · | · | · | · | · | |
| Pretax Margin | 20.8% | 24.9% | 26.6% | 32.0% | 31.7% | 15.8% | 22.5% | · | · | · | · | · | |
| EBITDA Margin | 28.2% | 26.8% | 26.3% | 26.9% | 30.1% | 30.5% | 30.3% | · | · | · | · | · | |
| ROA | 3.8% | 4.5% | 4.9% | 5.7% | 4.8% | 2.3% | 3.1% | · | · | · | · | · | |
| ROE | 7.7% | 8.8% | 9.1% | 10.7% | 9.0% | 4.3% | 5.8% | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.83% | 2.0% | 6.4% | 13.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 7.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.8% | -4.7% | -14.1% | 18.9% | 110.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -0.88% | 29.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.3% | -4.6% | -13.3% | 19.4% | 109.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -0.39% | 29.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | $642M | $642M | $642M | |
| Net Income TTM | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | $139M | $139M | $139M | |
| Market Cap | $16.24B | $18.07B | $15.69B | $18.13B | $26.46B | $14.49B | $15.06B | $10.89B | $11.43B | $11.12B | $6.85B | $5.62B | |
| P/E | 36.7 | 34.4 | 28.5 | 28.6 | 49.8 | 57.8 | 43.0 | 49.6 | 35.2 | 28.5 | 26.4 | 21.7 | |
| P/S | 7.3 | 8.2 | 7.3 | 9.0 | 14.9 | 8.6 | 9.2 | 6.9 | 7.5 | 17.3 | 10.7 | 8.8 | |
| P/B | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | 2.5 | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 16.4 | 13.8 | 17.1 | 29.6 | 17.6 | 19.3 | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.8% | 4.2% | 3.0% | 1.8% | 3.2% | 2.9% | 3.9% | 3.5% | · | · | · | |
| Earnings Yield | 2.7% | 2.9% | 3.5% | 3.5% | 2.0% | 1.7% | 2.3% | 2.0% | 2.8% | 3.5% | 3.8% | 4.6% | |
| Payout Ratio | 158.7% | 130.2% | 117.9% | 84.7% | 88.1% | 179.4% | 123.7% | · | · | · | · | · | |
| Annual Payout | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $554M | $556M | $554M | $550M | $549M | $550M | $551M | $546M | $544M | $542M | $542M | $535M | $529M | $528M | $521M | |
| SG&A Expense | $15M | $17M | $14M | $13M | $13M | $16M | $14M | $13M | $13M | $17M | $15M | $14M | $14M | $16M | $15M | $12M | |
| Operating Expenses | $219M | $206M | $206M | $216M | $215M | $201M | $205M | $212M | $206M | $198M | · | · | · | · | · | · | |
| Interest Expense | $53M | $51M | $49M | $46M | $45M | $45M | $44M | $43M | $41M | $40M | $39M | $37M | $37M | $37M | $38M | $39M | |
| Other Non-op | $2M | $16M | $-51M | $-1M | $5M | $834.0K | $-949.0K | $-2M | $-19M | $24M | $27M | $-16M | $17M | $3M | $-23M | $-2M | |
| Pretax Income | $125M | $132M | $58M | $103M | $111M | $187M | $172M | $118M | $105M | $149M | $166M | $113M | $152M | $140M | $198M | $124M | |
| Income Tax | $454.0K | $6M | $1M | $2M | $600.0K | $1M | $2M | $670.0K | $1M | $2M | $1M | $-209.0K | $3M | $944.0K | $-458.0K | $-1M | |
| Net Income | $122M | $124M | $58M | $100M | $108M | $182M | $167M | $115M | $102M | $144M | $160M | $111M | $146M | $136M | $194M | $122M | |
| EPS (Basic) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.55 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.67 | $1.05 | |
| EPS (Diluted) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.54 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.66 | $1.05 | |
| Shares (Basic) | 116,079,000 | 116,622,000 | -233,874,000 | 117,012,000 | 116,976,000 | 116,840,000 | -233,495,000 | 116,820,000 | 116,783,000 | 116,668,000 | -232,915,000 | 116,633,000 | 116,621,000 | 116,182,000 | -230,631,000 | 115,363,000 | |
| Shares (Diluted) | 116,144,000 | 116,740,000 | -234,261,000 | 117,155,000 | 117,163,000 | 117,092,000 | -233,607,000 | 116,820,000 | 116,783,000 | 116,780,000 | -233,193,000 | 116,711,000 | 116,725,000 | 116,402,000 | -231,259,000 | 115,568,000 | |
| EBITDA | · | $162M | · | · | · | $153M | · | · | · | $143M | · | · | · | $139M | · | · |
Neraca 8
| 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 | $52M | $72M | $60M | $32M | $54M | $56M | $43M | $50M | $63M | $55M | $41M | $162M | $150M | $142M | $39M | $39M | |
| Total Assets | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Total Liabilities | $6.39B | $6.29B | $6.14B | $5.91B | $5.75B | $5.65B | $5.66B | $5.60B | $5.36B | $5.19B | · | $5.06B | $5.02B | $4.96B | · | $5.17B | |
| Paid-in Capital | $7.28B | $7.33B | $7.40B | $7.44B | $7.43B | $7.42B | $7.42B | $7.41B | $7.41B | $7.41B | · | $7.41B | $7.41B | $7.41B | · | $7.20B | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-7M | $-7M | $-8M | $-8M | · | $-9M | $-10M | $-10M | · | $-10M | |
| Stockholders' Equity | $5.43B | $5.54B | $5.66B | $5.82B | $5.89B | $5.95B | $5.94B | $5.95B | $6.00B | $6.07B | · | $6.12B | $6.16B | $6.18B | · | $5.97B | |
| Liabilities + Equity | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Shares Outstanding | 116,015,088 | 116,353,152 | 116,878,077 | 117,081,742 | 117,071,410 | 116,916,381 | 116,883,421 | 116,880,291 | 116,858,044 | 116,728,052 | · | 116,686,730 | 116,676,966 | 116,600,756 | · | 115,447,252 |
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 | $163M | $162M | $160M | $157M | $154M | $153M | $151M | $147M | $145M | $143M | $141M | $147M | $139M | $139M | $139M | $137M | |
| Stock-based Comp | $4M | $6M | $5M | $3M | $3M | $5M | $3M | $3M | $3M | $6M | $3M | $4M | $3M | $6M | $4M | $4M | |
| Other Non-cash | · | $-143M | · | · | · | $-143M | · | · | · | $-93M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $333M | $150M | $262M | $266M | $353M | $197M | $239M | $310M | $349M | $200M | $265M | $318M | $336M | $218M | $251M | $343M | |
| Investing Cash Flow | $-153M | $-123M | $-198M | $-254M | $-177M | $-61M | $-174M | $-322M | $-237M | $-93M | $-347M | $-136M | $-154M | $-138M | $9M | $-357M | |
| Stock Issued | $357.0K | $378.0K | $363.0K | $360.0K | $354.0K | $375.0K | $275.0K | $339.0K | $313.0K | $303.0K | $327.0K | $352.0K | $314.0K | $204M | $322.0K | $322.0K | |
| Stock Repurchased | $50M | $73M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-72M | · | · | · | $375.0K | · | · | · | $303.0K | · | · | · | $204M | · | · | |
| Dividends Paid | $178M | $179M | $177M | $177M | $177M | $177M | $172M | $172M | $172M | $172M | $163M | $163M | $163M | $162M | $144M | $144M | |
| Financing Cash Flow | $-200M | $-16M | $-36M | $-34M | $-178M | $-123M | $-73M | $-217.0K | $-104M | $-94M | $-38M | $-171M | $-174M | $15M | $-253M | $-155M | |
| Net Change in Cash | $-20M | $11M | $28M | $-22M | $-1M | $13M | $-7M | $-12M | $8M | $13M | $-120M | $12M | $8M | $95M | $8M | $-168M |
Profitabilitas 5
| 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 | 21.9% | 22.5% | · | 18.0% | 19.7% | 33.1% | · | 20.9% | 18.7% | 26.4% | · | 20.4% | 27.2% | 25.7% | · | 23.5% | |
| Pretax Margin | 22.5% | 23.8% | · | 18.7% | 20.2% | 34.0% | · | 21.5% | 19.2% | 27.4% | · | 20.9% | 28.4% | 26.5% | · | 23.8% | |
| EBITDA Margin | · | 29.3% | · | · | · | 27.8% | · | · | · | 26.4% | · | · | · | 26.2% | · | · | |
| ROA | 1.0% | 1.0% | · | 0.84% | 0.92% | 1.6% | · | 1.0% | 0.89% | 1.3% | · | 0.97% | 1.3% | 1.2% | · | 1.1% | |
| ROE | 2.1% | 2.2% | · | 1.7% | 1.8% | 3.0% | · | 1.9% | 1.7% | 2.4% | · | 1.8% | 2.4% | 2.2% | · | 2.1% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 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 | $2.21B | $2.21B | · | $2.20B | $2.20B | $2.19B | · | $2.18B | $2.17B | $2.15B | · | $2.13B | $2.08B | $2.02B | · | $1.94B | |
| Net Income TTM | $454M | $514M | · | $505M | $507M | $543M | · | $472M | $502M | $536M | · | $515M | $615M | $580M | · | $528M | |
| Market Cap | $16.12B | $14.21B | · | $16.36B | $17.33B | $19.59B | · | $18.57B | $16.67B | $15.36B | · | $15.01B | $17.72B | $17.61B | · | $17.90B | |
| P/E | 36.0 | 28.0 | · | 32.6 | 34.4 | 36.4 | · | 39.7 | 33.5 | 28.9 | · | 29.3 | 28.8 | 30.3 | · | 34.1 | |
| P/S | 7.3 | 6.4 | · | 7.4 | 7.9 | 8.9 | · | 8.5 | 7.7 | 7.1 | · | 7.1 | 8.5 | 8.7 | · | 9.2 | |
| P/B | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Tangible Book | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Cash Flow | · | 95.0 | · | · | · | 99.6 | · | · | · | 76.7 | · | · | · | 80.7 | · | · | |
| Earnings Yield | 2.8% | 3.6% | · | 3.1% | 2.9% | 2.7% | · | 2.5% | 3.0% | 3.5% | · | 3.4% | 3.5% | 3.3% | · | 2.9% | |
| Payout Ratio | · | 143.8% | · | · | · | 97.5% | · | · | · | 119.3% | · | · | · | 119.0% | · | · |
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 | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B |
| Laba Bersih | $447M | $528M | $553M | $637M | $534M |
| EPS Dilusian | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 828 pengaju · $13.3B 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 |
|---|---|---|---|---|
| 108 (+6 vs Kuartal sebelumnya) | 72 (-24 vs Kuartal sebelumnya) | 280 (+18 vs Kuartal sebelumnya) | 243 (-19 vs Kuartal sebelumnya) | +29.7M |
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 | $2.409.498.688 | 17.345.754 | 18,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.379.551.099 | 9.929.114 | 10,34% | Saham |
| STATE STREET CORP | $1.102.131.407 | 7.932.427 | 8,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.057.571.682 | 7.611.715 | 7,93% | Saham |
| NORGES BANK | $757.567.154 | 5.452.477 | 5,68% | Saham |
| VIKING GLOBAL INVESTORS LP | $700.718.603 | 5.043.318 | 5,25% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $511.096.212 | 3.678.539 | 3,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $435.878.339 | 3.149.541 | 3,27% | Saham |
| APG Asset Management US Inc. | $432.374.297 | 3.089.712 | 3,24% | Saham |
| 1832 Asset Management L.P. | $241.000.461 | 1.734.565 | 1,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $234.312.584 | 1.686.430 | 1,76% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $229.731.877 | 1.653.461 | 1,72% | Saham |
| River Road Asset Management, LLC | $184.009.357 | 1.324.380 | 1,38% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $175.377.154 | 1.262.251 | 1,31% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $171.911.157 | 1.237.305 | 1,29% | Saham |
| GOLDMAN SACHS GROUP INC | $129.557.382 | 932.470 | 0,97% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $105.079.210 | 756.292 | 0,79% | Saham |
| Quantinno Capital Management LP | $98.855.070 | 711.494 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $90.750.050 | 653.160 | 0,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $87.074.810 | 626.708 | 0,65% | Saham |
| Gotham Asset Management, LLC | $63.367.061 | 456.075 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $62.543.007 | 450.144 | 0,47% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $62.042.895 | 446.545 | 0,46% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $61.589.879 | 443.284 | 0,46% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $54.851.336 | 394.784 | 0,41% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53.660.017 | 386.210 | 0,40% | Saham |
| BlackRock, Inc. | $53.151.497 | 382.550 | 0,40% | Saham |
| State of Tennessee, Department of Treasury | $51.002.513 | 367.083 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $45.784.204 | 329.525 | 0,34% | Saham |
| Swiss National Bank | $45.596.773 | 328.176 | 0,34% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.848.818 | 308.398 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $38.008.565 | 273.561 | 0,28% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $36.517.600 | 262.830 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $34.912.010 | 251.274 | 0,26% | Saham |
| Quinn Opportunity Partners LLC | $33.345.600 | 240.000 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $33.267.582 | 239.438 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $32.372.082 | 232.994 | 0,24% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $31.350.283 | 225.639 | 0,23% | Saham |
| Caisse de depot et placement du Quebec | $31.224.681 | 224.735 | 0,23% | Saham |
| Starwood Capital Group Management, L.L.C. | $30.484.408 | 219.407 | 0,23% | Saham |
| Perpetual Ltd | $30.328.518 | 218.285 | 0,23% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $30.300.035 | 218.080 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.996.778 | 208.700 | 0,22% | Opsi jual |
| California Public Employees Retirement System | $28.577.179 | 205.680 | 0,21% | Saham |
| Asset Management One Co., Ltd. | $27.559.797 | 225.678 | 0,21% | Saham |
| Mariner, LLC | $27.071.486 | 194.828 | 0,20% | Saham |
| Ceredex Value Advisors LLC | $26.807.361 | 192.942 | 0,20% | Saham |
| Investure, LLC | $25.755.030 | 185.368 | 0,19% | Saham |
| Woodline Partners LP | $25.754.196 | 185.362 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.317.561 | 182.219 | 0,19% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24.216.547 | 174.295 | 0,18% | Saham |
| Sabal Trust CO | $24.071.024 | 143.639 | 0,18% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $23.739.011 | 170.858 | 0,18% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $23.651.756 | 170.230 | 0,18% | Saham |
| BARCLAYS PLC | $22.429.224 | 161.431 | 0,17% | Saham |
| Adelante Capital Management LLC | $21.864.519 | 157.364 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.152.405 | 173.210 | 0,16% | Saham |
| IEQ CAPITAL, LLC | $20.151.006 | 145.034 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $19.476.552 | 159.487 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $18.899.730 | 136.028 | 0,14% | Saham |
| Swedbank AB | $18.551.546 | 133.522 | 0,14% | Saham |
| Heitman Real Estate Securities LLC | $18.381.623 | 132.299 | 0,14% | Saham |
| Legal & General Group Plc | $18.282.004 | 131.582 | 0,14% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.201.940 | 140.661 | 0,14% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18.004.957 | 129.588 | 0,13% | Saham |
| CWM, LLC | $17.966.599 | 147.122 | 0,13% | Saham |
| Corient Private Wealth LP | $16.705.746 | 120.238 | 0,13% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.650.725 | 119.867 | 0,12% | Saham |
| APG Asset Management N.V. | $15.765.491 | 129.730 | 0,12% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.569.756 | 112.061 | 0,12% | Saham |
| Allianz Asset Management GmbH | $15.553.499 | 111.944 | 0,12% | Saham |
| CIBC Asset Management Inc | $15.391.217 | 110.776 | 0,12% | Saham |
| MACQUARIE GROUP LTD | $14.889.644 | 107.166 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.254.132 | 102.592 | 0,11% | Saham |
| Coronation Fund Managers Ltd. | $14.241.072 | 102.498 | 0,11% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $14.088.772 | 101.401 | 0,11% | Saham |
| Daiwa Securities Group Inc. | $13.938.600 | 100.321 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13.853.291 | 99.707 | 0,10% | Saham |
| AVIVA PLC | $13.492.602 | 97.111 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $13.151.588 | 85.085 | 0,10% | Saham |
| Stonegate Investment Group, LLC | $12.914.389 | 92.424 | 0,10% | Saham |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12.742.604 | 91.713 | 0,10% | Saham |
| Cetera Investment Advisers | $12.703.665 | 91.432 | 0,10% | Saham |
| Retirement Systems of Alabama | $12.454.998 | 89.643 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $12.303.737 | 88.554 | 0,09% | Saham |
| TCW GROUP INC | $12.163.086 | 87.542 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $12.075.466 | 98.898 | 0,09% | Saham |
| Verition Fund Management LLC | $11.909.798 | 85.719 | 0,09% | Saham |
| PRUDENTIAL FINANCIAL INC | $11.794.894 | 84.892 | 0,09% | Saham |
| Squarepoint Ops LLC | $11.673.322 | 84.017 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $11.601.490 | 83.500 | 0,09% | Opsi beli |
| HighTower Advisors, LLC | $11.303.103 | 81.352 | 0,08% | Saham |
| Toroso Investments, LLC | $10.642.034 | 76.611 | 0,08% | Saham |
| Columbus Macro, LLC | $10.366.121 | 74.609 | 0,08% | Saham |
| Alyeska Investment Group, L.P. | $10.270.584 | 73.921 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.188.192 | 73.328 | 0,08% | Saham |
| Cerity Partners LLC | $9.948.876 | 71.606 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $9.948.104 | 71.600 | 0,07% | Opsi beli |
| NISA INVESTMENT ADVISORS, LLC | $9.737.193 | 70.082 | 0,07% | Saham |
| AEW CAPITAL MANAGEMENT L P | $9.732.052 | 70.045 | 0,07% | Saham |
Orang dalam perusahaan 40 orang dalam · 13 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric H Bolton JR | President and CEO | 1 April 2026 F | 328.468 | 1 | 0 | $74.770 |
| Aubrey Clay Holder | EVP, CFO | 6 April 2026 S | 13.679 | 0 | 3 | $-34.902 |
| Albert M Campbell III | EVP, Chief Financial Officer | 3 April 2024 F | 67.688 | 0 | 0 | $0 |
| Thomas L Grimes Jr | EVP, Chief Operating Officer | 4 Jan. 2022 F | 58.563 | 0 | 0 | $0 |
| James Barton French | EVP Investments | 8 Mei 2026 S | 8.158 | 0 | 1 | $-45.843 |
| Amber Fairbanks | EVP, Property Management | 6 April 2026 S | 4.471 | 0 | 3 | $-145.458 |
| Timothy Argo | EVP, Chief Strategy & Analysis | 6 April 2026 S | 21.382 | 0 | 3 | $-37.897 |
| Melanie Carpenter | EVP & CHRO | 6 April 2026 S | 21.243 | 0 | 3 | $-150.371 |
| Joseph Fracchia | EVP, Chief Tech & Innovation | 1 April 2026 F | 13.019 | 0 | 0 | $0 |
| Adrian Hill | EVP, Chief Investment Officer | 1 April 2026 F | 64.433 | 1 | 0 | $99.927 |
| Robert J. Delpriore | EVP, General Counsel | 1 April 2026 F | 54.352 | 0 | 1 | $-750.036 |
| Edward Thomas Wright | EVP, Dev and Cap Projects | 1 Maret 2017 F | 28.860 | 0 | 0 | $0 |
| James Andrew Taylor | EVP-Director of Asset Mgmt | 1 Maret 2012 F | 2.325 | 0 | 0 | $0 |
| Tamara D Fischer | Direktur | 21 Mei 2026 P | 1.100 | 2 | 0 | $141.400 |
| Sheila K. Mcgrath | Direktur | 19 Mei 2026 A | — | 0 | 0 | $0 |
| Deborah H Caplan | Direktur | 19 Mei 2026 A | 5.371 | 0 | 0 | $0 |
| John Case | Direktur | 19 Mei 2026 A | — | 0 | 0 | $0 |
| David P Stockert | Direktur | 19 Mei 2026 A | 52.686 | 0 | 0 | $0 |
| Green Edith Kelly | Direktur | 19 Mei 2026 A | — | 0 | 0 | $0 |
| Alan B Graf JR | Direktur | 19 Mei 2026 A | 14.961 | 0 | 0 | $0 |
| Gary Shorb | Direktur | 17 Des. 2025 A | 4.896 | 0 | 0 | $0 |
| Claude B Nielsen | Direktur | 20 Mei 2025 A | 12.117 | 0 | 0 | $0 |
| Thomas H Lowder | Direktur | 20 Mei 2025 A | 12.933 | 0 | 0 | $0 |
| SANDERS WILLIAM REID | Direktur | 10 Des. 2024 A | 29.872 | 0 | 0 | $0 |
| James K Lowder | Direktur | 21 Mei 2024 A | 12.933 | 0 | 0 | $0 |
| Philip W Norwood | Direktur | 16 Mei 2023 A | 14.854 | 0 | 0 | $0 |
| Toni Jennings | Direktur | 16 Mei 2023 A | 11.255 | 0 | 0 | $0 |
| Monica Houle Mcgurk | Direktur | 3 Jan. 2023 D | 0 | 0 | 0 | $0 |
| Russell R French | Direktur | 18 Mei 2021 A | 5.530 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Direktur | 23 Mei 2017 A | 8.274 | 0 | 0 | $0 |
| Ralph Horn | Direktur | 17 Mei 2016 A | 41.836 | 0 | 0 | $0 |
| John W Spiegel | Direktur | 19 Mei 2015 A | 36.759 | 0 | 0 | $0 |
| Harold W Ripps | Direktur | 19 Mei 2015 A | 153.465 | 0 | 0 | $0 |
| John S Grinalds | Direktur | 21 Mei 2013 A | 0 | 0 | 0 | $0 |
| Simon R C Wadsworth | Direktur | 30 Maret 2012 A | 96.830 | 0 | 0 | $0 |
| Mary E Mccormick | Direktur | 2 Des. 2009 A | 1.983 | 0 | 0 | $0 |
| George E Cates | Direktur | 17 Des. 2008 G | 201.221 | 0 | 0 | $0 |
| Robert F Fogelman | Direktur | 23 Mei 2007 A | 3.500 | 0 | 0 | $0 |
| Michael S Starnes | Direktur | 23 Mei 2007 A | 4.228 | 0 | 0 | $0 |
| John F Flournoy | Direktur | 15 Maret 2006 A | 307.989 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 151 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,88% | 76.923 NS | 31 Mei 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,00% | 2.657 NS | 30 April 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,29% | 1.020 NS | 30 April 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 3,22% | 39.024 NS | 31 Mei 2026 | N-PORT |
| REZ · iShares Trust | 3,15% | 203.591 SH | 8 Agu 2026 | Harian |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,14% | 23.263 | 8 Agu 2026 | Harian |
| RNTY · Tidal Trust II | 3,06% | 1.206 NS | 30 April 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,04% | 8.000 NS | 30 April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,00% | 508.113 | 8 Agu 2026 | Harian |
| ICF · iShares Trust | 1,88% | 295.297 SH | 8 Agu 2026 | Harian |
| GQRE · FlexShares Trust | 1,84% | 54.621 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,69% | 3.226 NS | 31 Mei 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,65% | 12.906 | 8 Agu 2026 | Harian |
| HOMZ · ETF Series Solutions | 1,55% | 4.071 NS | 31 Mei 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,46% | 54.775 NS | 31 Maret 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,29% | 122.408 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 1,26% | 434.899 SH | 8 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 1,19% | 6.660 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,17% | 152.720 NS | 30 April 2026 | N-PORT |
| IYR · iShares Trust | 1,13% | 382.305 SH | 8 Agu 2026 | Harian |
| URE · ProShares Trust | 1,11% | 4.816 NS | 31 Mei 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 1.538 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,07% | 826.994 NS | 31 Mei 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,05% | 3.823 NS | 30 April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 38.692 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 110.747 NS | 30 April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 523.790 | 8 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,96% | 7.121 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,86% | 4.428.464 SH | 8 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,85% | 2.255 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 0,83% | 317.153 SH | 8 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,80% | 50.073 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,77% | 208.655 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,74% | 778 SH | 8 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,42% | 43.824 | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 1.694.566 SH | 8 Agu 2026 | Harian |
| CAPE · DoubleLine ETF Trust | 0,28% | 6.060 NS | 31 Maret 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,23% | 19.005.000 PA | 8 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7.612 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,22% | 18.610 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 6.711 NS | 30 April 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 6.383 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,19% | 2.669.592 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 26.552 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.326.382 | 8 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 17.993 NS | 30 April 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,18% | 121 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 20.120 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 96.419 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 174.502 SH | 8 Agu 2026 | Harian |