MFA MFA Financial, Inc.
$9,13
Harga · Agu 19, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$9–$11
18% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$14
+53% upside
P/E (TTM)
7.0
ROE
9.7%
Margin Laba Bersih
76.5%
MFA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.13
Kapitalisasi Pasar
$928M
P/E (TTM)
7.0
EPS (TTM)
$1.30
Pendapatan (TTM)
—
Imbal Hasil Dividen
16.0%
ROE
9.7%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $11
MFA 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
—
EPS
$1.30
2017-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2022-12-31
Margin
76.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MFA
Median Rekan
P/E (TTM)
7.0
7.4
P/S (TTM)
4.0
1.7
P/B
0.5
0.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MFA
Median Rekan
Net Profit Margin (Margin Laba Bersih)
76.5%
16.8%
ROA
1.5%
1.1%
ROE
9.7%
7.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MFA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MFA
Median Rekan
Revenue YoY (Pendapatan YoY)
14.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.1%
—
EPS YoY
58.5%
—
Net Income YoY (Laba Bersih YoY)
48.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MFA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
83.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
16.0%
Rasio Pembayaran Dividen
83.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3600 |
| 31 Maret 2026 | $0,3600 |
| 31 Des. 2025 | $0,3600 |
| 30 Sep. 2025 | $0,3600 |
| 30 Juni 2025 | $0,3600 |
| 31 Maret 2025 | $0,3600 |
| 31 Des. 2024 | $0,3500 |
| 27 Sep. 2024 | $0,3500 |
| 28 Juni 2024 | $0,3500 |
| 27 Maret 2024 | $0,3500 |
| 28 Des. 2023 | $0,3500 |
| 29 Sep. 2023 | $0,3500 |
| 29 Juni 2023 | $0,3500 |
| 30 Maret 2023 | $0,3500 |
| 29 Des. 2022 | $0,3500 |
| 29 Sep. 2022 | $0,4400 |
| 29 Juni 2022 | $0,4400 |
| 21 Maret 2022 | $0,4400 |
| 30 Des. 2021 | $0,4400 |
| 29 Sep. 2021 | $0,4000 |
MFA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 1 10,0%
- Beli 4 40,0%
- Tahan 5 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-14
Median
$10.75
Rata-rata
$14.00
← Di bawah semua target
$9.13
Rendah
$10.00
Tinggi
$31.00
Target median
$10.75
+17,8%
Target rata-rata
$14.00
+53,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.12 | $0.29 | -0.17% |
| 31 Maret 2026 | $0.30 | $0.30 | -0.01% |
| 31 Des. 2025 | $0.27 | $0.27 | -0.00% |
| 30 Sep. 2025 | $0.20 | $0.28 | -0.08% |
| 30 Juni 2025 | $0.24 | $0.31 | -0.07% |
| 31 Maret 2025 | $0.29 | $0.32 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
Laporan Laba Rugi 11
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | -207,611,000 | 103,683,000 | 103,705,000 | 103,777,000 | -206,777,000 | 103,647,000 | 103,446,000 | 103,173,000 | -204,381,000 | 102,255,000 | 102,186,000 | 102,155,000 | -207,725,000 | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | -212,451,000 | 105,746,000 | 105,307,000 | 105,379,000 | -211,714,000 | 106,391,000 | 105,176,000 | 105,249,000 | -211,204,000 | 102,255,000 | 102,186,000 | 110,341,000 | -207,725,000 | 101,795,000 | 102,515,000 |
Neraca 12
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
Arus Kas 13
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
Profitabilitas 4
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
Efisiensi 1
| Metrik | Tren | 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 | Q2 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) 11
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | · | $226M | $223M | $209M | · | $198M | $192M | $178M | · | $182M | $189M | $207M | · | $230M | $236M | |
| Net Income TTM | $121M | · | $171M | $164M | $155M | · | $57M | $-17M | $14M | · | $-65M | $-109M | $-166M | · | $-106M | $16M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | 12.6 | · | 7.4 | 7.8 | 9.0 | · | 66.9 | -20.5 | -51.9 | · | -9.8 | -8.0 | -5.2 | · | -5.3 | -34.7 | |
| P/S | 4.1 | · | 4.2 | 4.4 | 5.0 | · | 6.6 | 5.7 | 6.5 | · | 5.4 | 6.1 | 4.9 | · | 3.4 | 4.6 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -71.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 13.5% | 12.8% | 11.1% | · | 1.5% | -4.9% | -1.9% | · | -10.2% | -12.5% | -19.4% | · | -18.8% | -2.9% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $177M | $119M | $80M | $-232M | $329M |
| EPS Dilusian | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $366M | $108M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 237 pengaju · $336.1M 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 |
|---|---|---|---|---|
| 25 (-24 vs Kuartal sebelumnya) | 22 (-3 vs Kuartal sebelumnya) | 72 (+1 vs Kuartal sebelumnya) | 68 (+13 vs Kuartal sebelumnya) | -1.6M |
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 | $45.131.534 | 4.657.537 | 13,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.834.818 | 4.523.717 | 13,04% | Saham |
| STATE STREET CORP | $25.869.311 | 2.576.990 | 7,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $21.950.550 | 2.264.757 | 6,53% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.194.501 | 2.187.255 | 6,31% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $16.563.233 | 1.709.312 | 4,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.903.007 | 1.537.978 | 4,43% | Saham |
| FMR LLC | $12.620.818 | 1.302.458 | 3,75% | Saham |
| VAN ECK ASSOCIATES CORP | $10.021.291 | 1.034.189 | 2,98% | Saham |
| FIRST TRUST ADVISORS LP | $6.665.867 | 687.912 | 1,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.643.706 | 685.625 | 1,98% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.499.317 | 567.525 | 1,64% | Saham |
| Allianz Asset Management GmbH | $4.310.878 | 444.879 | 1,28% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.290.131 | 442.738 | 1,28% | Saham |
| LPL Financial LLC | $3.903.392 | 402.827 | 1,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.588.740 | 370.355 | 1,07% | Saham |
| Bank of New York Mellon Corp | $3.407.847 | 351.687 | 1,01% | Saham |
| EMG Holdings, L.P. | $3.072.961 | 317.127 | 0,91% | Saham |
| Verition Fund Management LLC | $2.706.465 | 279.305 | 0,81% | Saham |
| CITADEL ADVISORS LLC | $2.657.008 | 274.201 | 0,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.512.704 | 259.309 | 0,75% | Saham |
| ALGERT GLOBAL LLC | $2.371.724 | 244.760 | 0,71% | Saham |
| Cubist Systematic Strategies, LLC | $2.283.486 | 248.475 | 0,68% | Saham |
| Independent Advisor Alliance | $2.254.634 | 232.676 | 0,67% | Saham |
| CAXTON ASSOCIATES LLP | $2.106.315 | 217.370 | 0,63% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.080.249 | 214.680 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.342 | 211.800 | 0,61% | Opsi beli |
| MARINER INVESTMENT GROUP LLC | $2.034.900 | 210.000 | 0,61% | Saham |
| Swiss National Bank | $1.985.239 | 204.875 | 0,59% | Saham |
| IEQ CAPITAL, LLC | $1.675.916 | 172.953 | 0,50% | Saham |
| Simplify Asset Management Inc. | $1.625.459 | 167.746 | 0,48% | Saham |
| Corient Private Wealth LP | $1.538.959 | 158.274 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $1.520.439 | 156.908 | 0,45% | Saham |
| CWM, LLC | $1.502.671 | 156.855 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $1.422.492 | 146.800 | 0,42% | Opsi beli |
| Y-Intercept (Hong Kong) Ltd | $1.384.992 | 142.930 | 0,41% | Saham |
| MORGAN STANLEY | $1.359.234 | 140.271 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.281.987 | 132.300 | 0,38% | Opsi jual |
| RHUMBLINE ADVISERS | $1.268.614 | 130.921 | 0,38% | Saham |
| Almitas Capital LLC | $1.241.153 | 128.086 | 0,37% | Saham |
| FRANKLIN RESOURCES INC | $1.233.459 | 127.292 | 0,37% | Saham |
| Engineers Gate Manager LP | $1.226.182 | 126.541 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $1.165.707 | 120.300 | 0,35% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $1.099.545 | 114.775 | 0,33% | Saham |
| JENNISON ASSOCIATES LLC | $1.046.646 | 108.013 | 0,31% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $960.019 | 103.117 | 0,29% | Saham |
| AlphaQuest LLC | $907.948 | 97.524 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $895.328 | 93.458 | 0,27% | Saham |
| CAXTON ASSOCIATES LP | $880.691 | 86.427 | 0,26% | Saham |
| WELLS FARGO & COMPANY/MN | $880.094 | 90.825 | 0,26% | Saham |
| TWO SIGMA ADVISERS, LP | $850.934 | 91.400 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $841.092 | 86.800 | 0,25% | Opsi jual |
| BlackRock, Inc. | $793.863 | 81.926 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $793.184 | 81.856 | 0,24% | Saham |
| SEI INVESTMENTS CO | $781.160 | 80.615 | 0,23% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $772.450 | 79.716 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $713.620 | 73.645 | 0,21% | Saham |
| OSAIC HOLDINGS, INC. | $684.739 | 70.649 | 0,20% | Saham |
| Curi Capital, LLC | $668.300 | 68.968 | 0,20% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $622.040 | 64.194 | 0,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607.020 | 62.644 | 0,18% | Saham |
| MetLife Investment Management, LLC | $595.935 | 61.500 | 0,18% | Saham |
| STIFEL FINANCIAL CORP | $581.597 | 60.020 | 0,17% | Saham |
| Russell Investments Group, Ltd. | $564.927 | 58.300 | 0,17% | Saham |
| Kestra Advisory Services, LLC | $524.743 | 54.153 | 0,16% | Saham |
| Inspire Investing, LLC | $516.429 | 53.907 | 0,15% | Saham |
| Quantinno Capital Management LP | $513.891 | 53.033 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $505.915 | 52.210 | 0,15% | Saham |
| XTX Topco Ltd | $496.768 | 51.266 | 0,15% | Saham |
| Composition Wealth, LLC | $463.347 | 47.817 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $451.242 | 47.300 | 0,13% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $443.676 | 45.787 | 0,13% | Saham |
| Miller Global Investments, LLC | $442.067 | 45.621 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $439.316 | 45.337 | 0,13% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438.783 | 46.188 | 0,13% | Saham |
| CITIGROUP INC | $437.494 | 45.149 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $425.546 | 43.916 | 0,13% | Saham |
| JANUS HENDERSON GROUP PLC | $405.398 | 42.295 | 0,12% | Saham |
| Invesco Ltd. | $395.391 | 40.804 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $385.303 | 39.763 | 0,11% | Saham |
| America First Investment Advisors, LLC | $384.935 | 39.725 | 0,11% | Saham |
| Capital Square, LLC | $384.140 | 40.435 | 0,11% | Saham |
| Mariner, LLC | $374.324 | 38.626 | 0,11% | Saham |
| Nebula Research & Development LLC | $371.087 | 39.227 | 0,11% | Saham |
| VANGUARD GROUP INC | $370.194 | 39.763 | 0,11% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $363.617 | 37.525 | 0,11% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $350.362 | 36.157 | 0,10% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $335.080 | 34.580 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333.084 | 34.374 | 0,10% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $329.208 | 32.683 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $325.952 | 33.638 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.948 | 32.812 | 0,09% | Saham |
| MML INVESTORS SERVICES, LLC | $305.451 | 31.522 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $275.642 | 28.446 | 0,08% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $272.977 | 28.171 | 0,08% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $261.630 | 27.000 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $255.583 | 26.376 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $248.568 | 25.652 | 0,07% | Saham |
| Sequoia Financial Advisors, LLC | $229.615 | 23.696 | 0,07% | Saham |
| Vanguard Investments Australia, Ltd. | $227.977 | 23.527 | 0,07% | Saham |
Orang dalam perusahaan 38 orang dalam · 21 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 8 Jan. 2026 M | 1.183.342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30 Juni 2017 F | 1.081.108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31 Okt. 2012 A | 740.711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 9 Jan. 2023 M | 25.004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16 Des. 2010 A | 2.445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 8 Jan. 2026 M | 92.614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 8 Jan. 2026 M | 30.090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 8 Jan. 2026 M | 88.138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 8 Jan. 2026 M | 32.131 | 0 | 1 | $-28.028 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 8 Jan. 2026 M | 391.515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 8 Jan. 2026 M | 159.518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 2 Jan. 2026 A | — | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 8 Jan. 2024 M | 161.806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 9 Jan. 2023 M | 27.109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10 Feb. 2020 A | 350.720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10 Feb. 2020 A | 149.602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12 Jan. 2015 A | 3.376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12 Jan. 2015 A | 28.105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12 Jan. 2015 A | 12.851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12 Jan. 2015 A | 29.707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 9 Agu 2011 P | 6.409 | 0 | 0 | $0 |
| Christopher R. Small | Direktur | 8 Juni 2026 A | — | 0 | 0 | $0 |
| Richard C. Wald | Direktur | 8 Juni 2026 A | — | 0 | 0 | $0 |
| Laurie Goodman | Direktur | 8 Juni 2026 A | 9.480 | 0 | 0 | $0 |
| Sheila A Stamps | Direktur | 8 Juni 2026 A | 15.840 | 0 | 0 | $0 |
| Lisa Polsky | Direktur | 8 Juni 2026 A | — | 0 | 0 | $0 |
| Robin Josephs | Direktur | 8 Juni 2026 A | 35.454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Direktur | 5 Juni 2024 A | 19.697 | 0 | 0 | $0 |
| James A Brodsky | Direktur | 8 Juni 2021 A | 94.832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Direktur | 20 Juli 2020 A | 122.271 | 0 | 0 | $0 |
| Stephen R Blank | Direktur | 4 Mei 2020 A | 82.684 | 0 | 0 | $0 |
| Richard J Byrne | Direktur | 23 Mei 2019 A | 12.305 | 0 | 0 | $0 |
| Alan L Gosule | Direktur | 24 Mei 2018 A | 71.758 | 0 | 0 | $0 |
| Gregory Sorensen | Direktur | 21 Feb. 2018 P | 60.000 | 0 | 0 | $0 |
| Michael L Dahir | Direktur | 22 Mei 2014 A | 272.946 | 0 | 0 | $0 |
| Edison C Buchanan | Direktur | 30 Nov. 2010 A | 16.250 | 0 | 0 | $0 |
| Ronald A Freydberg | — | 12 Maret 2020 P | 643.441 | 0 | 0 | $0 |
| Timothy W Korth | — | 24 Mei 2011 P | 93.718 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×3 pengajuan | 11 Jan. 2023 | — | Pengajuan awal | — | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 pengajuan | 14 Des. 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,13% | 167.872 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,19% | 129.238 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 1,00% | 1.245.148 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 26.390 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 80.934 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 1.395 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 508.593 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 44.646 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4.849 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 23.549 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 485.719 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18.473 NS | 29 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.792 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 27.671 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.836 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.478 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.386 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5.463 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.239 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| REM · iShares Trust | — | — | 17 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 5 Agu 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | 17 Agu 2026 | Harian |