NLY Annaly Capital Management Inc. Common Stock
$23,38
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$20–$25
75% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$24
+4% upside
P/E (TTM)
8.0
ROE
14.1%
Margin Laba Bersih
178.5%
Tentang Annaly Capital Management Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
Baca selengkapnya
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.
## History
Annaly Capital Management was founded in 1997 by Michael A.J. Farrell (1951-2012) and Wellington Denahan. Mike Farrell spent 26 years working for investment banks including E.F. Hutton & Co., Morgan Stanley, and Merrill Lynch.
In 2004, the company acquired Fixed Income Discount Advisory, an investment adviser, for $40.5 million in stock.
In October 2012, co-founder Wellington Denahan became CEO after Michael Farrell was diagnosed with cancer; Farrell died that month.
In 2013, the company acquired CreXus Investment for $996 million.
Effective September 30, 2015, Kevin Keyes was named CEO of the company.
In 2016, the company acquired Hatteras Financial for $1.5 billion in cash and stock.
In 2017, the company sold its Pingora servicing subsidiary.
In March 2020, David L. Finkelstein was named Chief Executive Officer and a member of the Board.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.38
Kapitalisasi Pasar
$16.53B
P/E (TTM)
8.0
EPS (TTM)
$2.92
Pendapatan (TTM)
—
Imbal Hasil Dividen
11.4%
ROE
14.1%
D/E Utang/Ekuitas
—
Rentang 52M
$20 – $25
NLY 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
$2.92
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
178.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NLY
Median Rekan
P/E (TTM)
8.0
10.0
P/S (TTM)
14.6
1.8
P/B
1.0
0.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NLY
Median Rekan
Net Profit Margin (Margin Laba Bersih)
178.5%
5.7%
ROA
1.7%
0.29%
ROE
14.1%
0.99%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NLY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NLY
Median Rekan
Revenue YoY (Pendapatan YoY)
358.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-8.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-3.1%
—
EPS YoY
80.2%
—
Net Income YoY (Laba Bersih YoY)
102.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NLY
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
92.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
11.4%
Rasio Pembayaran Dividen
92.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,7500 |
| 31 Maret 2026 | $0,7000 |
| 31 Des. 2025 | $0,7000 |
| 30 Sep. 2025 | $0,7000 |
| 30 Juni 2025 | $0,7000 |
| 31 Maret 2025 | $0,7000 |
| 31 Des. 2024 | $0,6500 |
| 30 Sep. 2024 | $0,6500 |
| 28 Juni 2024 | $0,6500 |
| 27 Maret 2024 | $0,6500 |
| 28 Des. 2023 | $0,6500 |
| 28 Sep. 2023 | $0,6500 |
| 29 Juni 2023 | $0,6500 |
| 30 Maret 2023 | $0,6500 |
| 29 Des. 2022 | $0,8800 |
| 29 Sep. 2022 | $0,8800 |
| 29 Juni 2022 | $0,8800 |
| 30 Maret 2022 | $0,8800 |
| 30 Des. 2021 | $0,8800 |
| 29 Sep. 2021 | $0,8800 |
NLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 8 47,1%
- Tahan 5 29,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-13
Median
$24.00
Rata-rata
$24.23
Sekarang
$23.38
Rendah
$22.50
Tinggi
$25.00
Target median
$24.00
+2,7%
Target rata-rata
$24.23
+3,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.79 | $0.76 | 0.04% |
| 31 Maret 2026 | $0.76 | $0.75 | 0.01% |
| 31 Des. 2025 | $0.74 | $0.74 | 0.00% |
| 30 Sep. 2025 | $0.73 | $0.73 | 0.00% |
| 30 Juni 2025 | $0.73 | $0.72 | 0.01% |
| 31 Maret 2025 | $0.72 | $0.70 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
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 | $200M | $171M | $163M | $163M | $186M | $222M | $272M | $330M | $224M | $250M | $200M | $209M | |
| Interest Expense | $4.82B | $4.59B | $3.84B | $1.31B | $249M | $899M | $2.78B | $1.90B | $1.01B | $658M | $472M | $513M | |
| Interest Income | $5.96B | $4.84B | $3.73B | $2.78B | $1.98B | $2.23B | $3.79B | $3.33B | $2.49B | $2.21B | $2.17B | $2.63B | |
| Other Non-op | $51M | $95M | $74M | $7M | $1M | $-31M | $107M | $110M | · | · | · | $-2.75B | |
| Pretax Income | $2.04B | $1.03B | $-1.60B | $1.77B | $2.40B | $-918M | $-2.17B | $52M | $1.58B | $1.43B | $464M | $-837M | |
| Income Tax | $-7M | $15M | $39M | $46M | $5M | $-28M | $-11M | $-2M | $7M | $-2M | $-2M | $5M | |
| Net Income | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| EPS (Basic) | $2.92 | $1.62 | $-3.61 | $3.93 | $6.40 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| EPS (Diluted) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| Shares (Basic) | 639,513,399 | 521,737,554 | 494,541,323 | 411,348,484 | 356,856,520 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,065,923,652 | 969,787,583 | 947,062,099 | 947,539,294 | |
| Shares (Diluted) | 641,042,741 | 522,747,610 | 494,541,323 | 411,621,758 | 357,142,251 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,066,351,616 | 970,102,353 | 947,276,742 | 947,539,294 |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $1.41B | $1.58B | $1.34B | $1.24B | $1.85B | $1.74B | $707M | $1.54B | $1.77B | $1.74B | |
| Goodwill | · | · | · | · | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $95M | |
| Intangibles | $7M | $9M | $12M | $17M | $24M | $56M | $21M | $29M | $23M | $34M | $39M | $38M | |
| Total Assets | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Total Liabilities | $119.45B | $90.86B | $81.88B | $70.48B | $63.57B | $74.43B | $114.50B | $91.67B | $86.89B | $75.33B | $63.28B | $75.02B | |
| Long-term Debt | · | · | · | · | · | $430M | $491M | · | $312M | $315M | $338M | · | |
| Common Stock | $7M | $6M | $5M | $5M | $4M | $14M | $14M | $13M | $12M | $10M | $9M | $9M | |
| Paid-in Capital | $27.93B | $25.26B | $23.67B | $22.98B | $20.32B | $19.75B | $19.97B | $18.79B | $17.22B | $15.58B | $14.68B | $14.79B | |
| Retained Earnings | $-13.16B | $-13.17B | $-12.62B | $-9.54B | $-9.65B | $-10.67B | $-8.31B | $-4.49B | $-2.96B | $-3.14B | $-3.32B | $-2.59B | |
| AOCI | $-489M | $-1.02B | $-1.34B | $-3.71B | $958M | $3.37B | $2.14B | $-1.98B | $-1.13B | $-1.09B | $-378M | $205M | |
| Stockholders' Equity | $16.09B | $12.61B | $11.26B | $11.27B | $13.17B | $14.01B | $15.79B | $14.11B | $14.87B | $12.57B | $11.90B | $13.33B | |
| Liabilities + Equity | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Shares Outstanding | 706,972,452 | 578,357,118 | 500,080,287 | 468,309,810 | 364,934,065 | 1,398,240,618 | 1,430,106,199 | 1,313,763,450 | 1,159,585,078 | 1,018,913,249 | 935,929,561 | 947,643,079 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-7M | $14M | $39M | $45M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $7M | $10M | $8M | $9M | $9M | $13M | $7M | $1M | |
| Operating Cash Flow | $693M | $3.31B | $2.37B | $5.37B | $3.08B | $528M | $-1.20B | $2.62B | $1.63B | $1.58B | $-3.64B | $6.13B | |
| Investing Cash Flow | $-27.36B | $-14.98B | $-8.42B | $-14.53B | $4.90B | $40.35B | $-20.64B | $-908M | $-14.67B | $-2.06B | $12.15B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $192M | $127M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $192M | · | |
| Stock Issued | $2.91B | $1.56B | $674M | $2.64B | $552M | $1M | $1.83B | $1.53B | $2.35B | $2M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $209M | $224M | $0 | $0 | $103M | $114M | · | |
| Net Stock Activity | $2.91B | $1.56B | $674M | $2.64B | $552M | $-208M | $1.61B | $1.53B | $1.65B | $-103M | $-114M | · | |
| Dividends Paid | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B | |
| Financing Cash Flow | $27.22B | $11.75B | $5.88B | $9.39B | $-7.88B | $-41.49B | $21.96B | $-684M | $12.20B | $252M | $-8.47B | · | |
| Net Change in Cash | $550M | $76M | $-165M | $235M | $98M | $-607M | $115M | $1.03B | $-833M | $-230M | $28M | $1.19B | |
| Taxes Paid | $700.0K | $-2M | $1M | $-492.0K | $-4M | $2M | $2M | $-295.0K | $-2M | $934.0K | $2M | $8M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 178.5% | 404.3% | 1475.2% | 117.4% | 137.8% | -67.0% | -215.8% | 3.8% | 105.7% | 92.3% | 27.5% | -39.7% | |
| Pretax Margin | 180.1% | 414.5% | 1435.6% | 120.6% | 138.5% | -69.0% | -216.9% | 3.6% | 106.1% | 92.1% | 27.3% | -39.5% | |
| ROA | 1.7% | 0.98% | -1.8% | 2.2% | 2.9% | -0.81% | -1.8% | 0.05% | 1.7% | 1.8% | 0.57% | -0.99% | |
| ROE | 14.1% | 8.4% | -14.6% | 14.1% | 17.6% | -6.0% | -14.5% | 0.38% | 11.4% | 11.7% | 3.7% | -6.5% |
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 | 358.2% | · | · | -15.3% | 30.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -47.7% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 80.2% | · | · | -38.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.3% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.3% | · | · | -27.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | -25.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $248M | $-111M | $1.47B | $1.73B | $1.33B | $1.00B | $1.43B | $1.48B | $1.55B | $1.70B | $2.12B | |
| Net Income TTM | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| Market Cap | $15.81B | $10.58B | $9.69B | $9.87B | $45.66B | $47.26B | $53.89B | $51.60B | $55.15B | $40.63B | $35.12B | $40.98B | |
| P/E | 7.7 | 11.3 | -5.4 | 5.4 | 4.9 | -11.6 | -23.6 | -654.7 | 34.7 | 28.7 | 89.3 | -45.0 | |
| P/S | 13.9 | 42.7 | -87.0 | 6.7 | 26.3 | 35.5 | 53.8 | 36.0 | 37.1 | 26.2 | 20.7 | 19.3 | |
| P/B | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | 3.4 | 3.7 | 3.7 | 3.2 | 3.0 | 3.1 | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 3.2 | 4.1 | 1.8 | 14.8 | 89.5 | -44.9 | 19.7 | 8.0 | 5.9 | -11.1 | 6.7 | |
| Dividend Yield | 11.9% | 14.1% | 15.7% | 15.4% | 3.0% | 3.1% | 3.1% | 3.0% | 2.5% | 3.0% | 3.4% | 2.9% | |
| Earnings Yield | 13.1% | 8.8% | -18.6% | 18.6% | 20.4% | -8.6% | -4.2% | -0.15% | 2.9% | 3.5% | 1.1% | -2.2% | |
| Payout Ratio | 92.8% | 149.1% | -92.4% | 88.1% | 56.9% | -165.6% | -78.1% | 2832.1% | 86.2% | 85.2% | 259.2% | -143.6% | |
| Annual Payout | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $58M | $53M | $51M | $50M | $50M | $48M | $44M | $44M | $45M | $39M | $39M | $40M | $43M | $41M | $43M | $38M | |
| Interest Expense | $1.32B | $1.27B | $1.32B | $1.26B | $1.15B | $1.10B | $1.15B | $1.22B | $1.12B | $1.10B | $1.04B | $1.05B | $953M | $799M | $664M | $400M | |
| Interest Income | $1.81B | $1.72B | $1.69B | $1.53B | $1.42B | $1.32B | $1.34B | $1.23B | $1.18B | $1.09B | $990M | $1.00B | $921M | $818M | $799M | $678M | |
| Other Non-op | $14M | $9M | $14M | $14M | $16M | $7M | $19M | $27M | $25M | $23M | $23M | $26M | $9M | $15M | $8M | $2M | |
| Pretax Income | $835M | $289M | $1.01B | $835M | $61M | $139M | $483M | $76M | $3M | $464M | $-390M | $-557M | $175M | $-828M | $-887M | $-278M | |
| Income Tax | $7M | $-2M | $-8M | $-8M | $440.0K | $8M | $10M | $-6M | $12M | $-943.0K | $2M | $12M | $14M | $11M | $-86.0K | $-4M | |
| Net Income | $823M | $283M | $1.01B | $832M | $57M | $124M | $482M | $66M | $-9M | $463M | $-404M | $-562M | $167M | $-844M | $-888M | $-275M | |
| EPS (Basic) | $1.06 | $0.33 | $1.53 | $1.21 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| EPS (Diluted) | $1.06 | $0.33 | $1.54 | $1.20 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| Shares (Basic) | 738,926,270 | 722,707,153 | -1,224,180,991 | 656,335,974 | 620,208,712 | 587,149,704 | -995,555,507 | 515,729,658 | 500,950,563 | 500,612,840 | -983,642,658 | 494,330,361 | 494,165,256 | 489,688,364 | -764,460,493 | 429,858,876 | |
| Shares (Diluted) | 740,256,247 | 724,364,897 | -1,226,337,902 | 657,856,427 | 621,103,218 | 588,420,998 | -996,217,148 | 516,832,152 | 500,950,563 | 501,182,043 | -983,836,384 | 494,330,361 | 494,358,982 | 489,688,364 | -764,748,859 | 429,858,876 |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | · | $13M | $15M | $16M | · | $17M | |
| Total Assets | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | |
| Total Liabilities | $126.76B | $122.21B | $119.45B | $110.86B | $98.67B | $92.03B | $90.86B | $88.98B | $82.41B | $79.99B | · | $78.97B | $77.44B | $74.92B | · | $74.46B | |
| Common Stock | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $28.89B | $28.43B | $27.93B | $27.35B | $26.52B | $25.75B | $25.26B | $24.85B | $23.69B | $23.67B | · | $23.57B | $23.55B | $23.54B | · | $22.97B | |
| Retained Earnings | $-13.21B | $-13.43B | $-13.16B | $-13.63B | $-13.94B | $-13.51B | $-13.17B | $-13.24B | $-12.90B | $-12.52B | · | $-11.86B | $-10.93B | $-10.74B | · | $-8.21B | |
| AOCI | $-557M | $-534M | $-489M | $-624M | $-740M | $-787M | $-1.02B | $-712M | $-1.16B | $-1.28B | · | $-2.69B | $-2.38B | $-2.55B | · | $-5.43B | |
| Stockholders' Equity | $16.93B | $16.27B | $16.09B | $14.91B | $13.38B | $12.99B | $12.61B | $12.44B | $11.18B | $11.41B | · | $10.56B | $11.78B | $11.79B | · | $10.87B | |
| Liabilities + Equity | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | · | $89.65B | $89.33B | $86.83B | · | $85.41B | |
| Shares Outstanding | 750,574,308 | 730,290,500 | 706,972,452 | 681,052,317 | 642,076,127 | 602,338,286 | 578,357,118 | 558,047,743 | 501,018,415 | 500,440,023 | · | 494,814,038 | 493,893,288 | 493,880,938 | · | 467,911,144 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $-3M | $-8M | $-8M | $440.0K | $8M | $9M | $-6M | $12M | $-943.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $673.0K | $673.0K | $672.0K | $673.0K | $672.0K | $673.0K | · | $673.0K | $672.0K | $673.0K | · | $759.0K | $758.0K | $758.0K | · | $758.0K | |
| Operating Cash Flow | $1.62B | $-1.40B | $644M | $24M | $181M | $-156M | $2.81B | $-1.67B | $477M | $1.70B | $379M | $1.87B | $1.14B | $-1.02B | $202M | $2.45B | |
| Investing Cash Flow | $-6.22B | $-4.40B | $-9.89B | $-11.82B | $-7.31B | $1.66B | $-6.25B | $-4.43B | $-4.14B | $-167M | $1.20B | $-5.37B | $-3.17B | $-1.08B | $-5.53B | $-6.94B | |
| Stock Issued | $447M | $508M | $565M | $1.09B | $761M | $496M | $398M | $1.15B | $11M | $-48.0K | $94M | $18M | $-118.0K | $563M | $9M | $1.67B | |
| Net Stock Activity | · | $508M | · | · | · | $496M | · | · | · | $-48.0K | · | · | · | $563M | · | · | |
| Dividends Paid | $552M | $536M | $523M | $487M | $459M | $413M | $402M | $367M | $363M | $362M | $359M | $358M | $357M | $444M | $442M | $381M | |
| Financing Cash Flow | $5.60B | $5.67B | $9.19B | $11.83B | $7.36B | $-1.16B | $3.37B | $6.07B | $3.58B | $-1.28B | $-1.41B | $3.51B | $1.47B | $2.32B | $5.44B | $5.10B | |
| Net Change in Cash | $1000M | $-125M | $-59M | $38M | $225M | $346M | $-72M | $-27M | $-78M | $253M | $171M | $4M | $-557M | $217M | $111M | $612M | |
| Taxes Paid | $1M | $54.0K | $1M | $-150.0K | $34.0K | $-237.0K | · | $-470.0K | $-421.0K | $-236.0K | · | $2M | $-515.0K | $-139.0K | $2M | $-509.0K |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 168.5% | 62.4% | · | 301.9% | 20.9% | 56.5% | · | 495.8% | -17.7% | -7175.5% | · | 1240.1% | -522.6% | -4337.8% | · | -99.0% | |
| Pretax Margin | 171.0% | 63.8% | · | 302.9% | 22.3% | 63.0% | · | 568.7% | 5.8% | -7196.3% | · | 1228.0% | -549.0% | -4255.7% | · | -100.1% | |
| ROA | 0.64% | 0.23% | · | 0.73% | 0.06% | 0.13% | · | 0.07% | -0.01% | 0.52% | · | -0.64% | 0.20% | -1.0% | · | -0.34% | |
| ROE | 5.4% | 1.9% | · | 6.1% | 0.46% | 1.0% | · | 0.58% | -0.08% | 4.0% | · | -5.2% | 1.5% | -7.3% | · | -2.2% |
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 | $1.49B | $1.22B | · | $782M | $560M | $280M | · | $15M | $-30M | $-64M | · | $220M | $741M | $1.35B | · | $1.70B | |
| Net Income TTM | $1.99B | $1.30B | · | $1.08B | $238M | $644M | · | $-42M | $58M | $-777M | · | $-1.51B | $-86M | $1.77B | · | $3.13B | |
| Market Cap | $16.78B | $15.45B | · | $13.76B | $12.08B | $12.23B | · | $11.20B | $9.55B | $9.85B | · | $9.31B | $9.88B | $9.44B | · | $8.03B | |
| P/E | 8.5 | 12.4 | · | 14.1 | 134.4 | 21.2 | · | -50.2 | -105.9 | -10.5 | · | -5.5 | -1000.5 | 3.7 | · | 2.1 | |
| P/S | 11.3 | 12.6 | · | 17.6 | 21.6 | 43.6 | · | 738.1 | -316.3 | -153.3 | · | 42.3 | 13.3 | 7.0 | · | 4.7 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | -11.0 | · | · | · | -78.3 | · | · | · | 5.8 | · | · | · | -9.3 | · | · | |
| Earnings Yield | 11.7% | 8.1% | · | 7.1% | 0.74% | 4.7% | · | -2.0% | -0.94% | -9.6% | · | -18.2% | -0.10% | 27.1% | · | 48.5% | |
| Payout Ratio | · | 189.5% | · | · | · | 332.6% | · | · | · | 78.2% | · | · | · | -52.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $2.03B | — | — | $1.00B | — |
| EPS Dilusian | $2.92 | — | — | $1.62 | — |
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Pemilik institusional (13F) 854 pengaju · $6.8B 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 |
|---|---|---|---|---|
| 91 (-23 vs Kuartal sebelumnya) | 62 (-8 vs Kuartal sebelumnya) | 352 (-8 vs Kuartal sebelumnya) | 199 (+19 vs Kuartal sebelumnya) | +101.4M |
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 | $1.309.747.219 | 58.575.457 | 19,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $735.653.570 | 32.900.428 | 10,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.772.293 | 31.250.997 | 10,23% | Saham |
| STATE STREET CORP | $679.468.329 | 29.426.379 | 9,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $400.335.825 | 17.926.353 | 5,86% | Saham |
| NORGES BANK | $201.106.779 | 8.994.042 | 2,94% | Saham |
| CITADEL ADVISORS LLC | $150.137.606 | 6.714.562 | 2,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121.357.558 | 5.427.440 | 1,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $103.443.979 | 4.626.296 | 1,51% | Saham |
| FMR LLC | $103.021.062 | 4.607.382 | 1,51% | Saham |
| AMERIPRISE FINANCIAL INC | $101.171.945 | 4.522.447 | 1,48% | Saham |
| VAN ECK ASSOCIATES CORP | $68.917.366 | 3.082.172 | 1,01% | Saham |
| Advisors Capital Management, LLC | $66.759.542 | 2.985.668 | 0,98% | Saham |
| Brandywine Global Investment Management, LLC | $61.980.690 | 2.771.945 | 0,91% | Saham |
| PFA Pension, Forsikringsaktieselskab | $61.460.234 | 2.748.669 | 0,90% | Saham |
| FRANKLIN RESOURCES INC | $49.180.663 | 2.199.493 | 0,72% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $48.688.274 | 2.177.472 | 0,71% | Saham |
| RHUMBLINE ADVISERS | $46.024.151 | 2.058.328 | 0,67% | Saham |
| Swiss National Bank | $45.305.832 | 2.026.200 | 0,66% | Saham |
| BlackRock, Inc. | $45.195.105 | 2.021.248 | 0,66% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $37.377.937 | 1.671.643 | 0,55% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.488.671 | 1.630.670 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.902.232 | 1.516.200 | 0,50% | Opsi jual |
| Cetera Investment Advisers | $33.064.329 | 1.478.727 | 0,48% | Saham |
| LPL Financial LLC | $32.360.937 | 1.447.269 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.516.420 | 1.409.500 | 0,46% | Opsi beli |
| Tredje AP-fonden | $31.126.126 | 1.392.045 | 0,46% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $29.747.061 | 1.330.369 | 0,44% | Saham |
| California Public Employees Retirement System | $28.609.665 | 1.279.502 | 0,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $28.043.483 | 1.325.933 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $27.970.974 | 1.250.938 | 0,41% | Saham |
| Swedbank AB | $26.368.007 | 1.179.249 | 0,39% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $24.811.036 | 1.109.617 | 0,36% | Saham |
| BARCLAYS PLC | $24.396.392 | 1.091.073 | 0,36% | Saham |
| Retirement Systems of Alabama | $21.909.401 | 979.848 | 0,32% | Saham |
| Balyasny Asset Management L.P. | $20.114.654 | 899.582 | 0,29% | Saham |
| Mediolanum International Funds Ltd | $19.776.675 | 854.284 | 0,29% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19.348.510 | 865.318 | 0,28% | Saham |
| OSAIC HOLDINGS, INC. | $18.278.416 | 817.302 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.615.224 | 743.078 | 0,24% | Saham |
| IBEX WEALTH ADVISORS | $15.452.759 | 691.089 | 0,23% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.073.834 | 670.590 | 0,22% | Saham |
| Legal & General Group Plc | $14.928.498 | 667.643 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $13.997.315 | 625.998 | 0,20% | Saham |
| Illinois Municipal Retirement Fund | $13.960.824 | 624.366 | 0,20% | Saham |
| Columbus Macro, LLC | $12.778.801 | 571.503 | 0,19% | Saham |
| AVIVA PLC | $12.706.025 | 568.248 | 0,19% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $12.545.496 | 561.069 | 0,18% | Saham |
| Edgestream Partners, L.P. | $12.508.497 | 559.414 | 0,18% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11.860.012 | 530.412 | 0,17% | Saham |
| TD Asset Management Inc | $11.622.012 | 519.768 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.510.928 | 514.800 | 0,17% | Opsi jual |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.264.051 | 503.759 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.128.818 | 497.711 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.027.594 | 493.184 | 0,16% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $11.010.064 | 490.426 | 0,16% | Saham |
| Dupree Financial Group, LLC | $10.881.494 | 486.650 | 0,16% | Saham |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10.702.994 | 478.667 | 0,16% | Saham |
| UBS Group AG | $10.339.107 | 462.393 | 0,15% | Saham |
| Apollon Wealth Management, LLC | $10.243.267 | 458.107 | 0,15% | Saham |
| NEUBERGER BERMAN GROUP LLC | $9.970.434 | 445.905 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $9.842.872 | 440.200 | 0,14% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.828.830 | 439.572 | 0,14% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $9.626.360 | 430.517 | 0,14% | Saham |
| APG Asset Management N.V. | $9.556.558 | 488.641 | 0,14% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.547.044 | 426.970 | 0,14% | Saham |
| Pictet Asset Management Holding SA | $9.387.533 | 419.836 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $9.075.924 | 405.900 | 0,13% | Opsi beli |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.966.352 | 423.941 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.897.983 | 397.942 | 0,13% | Saham |
| PRUDENTIAL PLC | $8.754.342 | 391.518 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.750.899 | 391.364 | 0,13% | Saham |
| Alberta Investment Management Corp | $8.543.756 | 382.100 | 0,13% | Saham |
| MACKENZIE FINANCIAL CORP | $8.543.309 | 382.080 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.197.288 | 366.605 | 0,12% | Saham |
| Quantinno Capital Management LP | $8.146.028 | 364.312 | 0,12% | Saham |
| DNB Asset Management AS | $8.099.843 | 362.247 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.068.763 | 360.857 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.004.968 | 358.004 | 0,12% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.900.562 | 354.023 | 0,12% | Saham |
| MetLife Investment Management, LLC | $7.889.212 | 352.827 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $7.786.595 | 348.238 | 0,11% | Saham |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7.673.371 | 343.174 | 0,11% | Saham |
| NORTHERN TRUST CORP | $7.601.640 | 339.966 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $7.445.500 | 332.983 | 0,11% | Saham |
| BANK OF MONTREAL /CAN/ | $7.374.440 | 329.805 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $7.365.384 | 329.400 | 0,11% | Opsi beli |
| Vanguard Investments Australia, Ltd. | $7.213.023 | 322.586 | 0,11% | Saham |
| SAGE ADVISORS, LLC | $7.167.117 | 320.533 | 0,10% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $7.092.279 | 317.186 | 0,10% | Saham |
| Wright Wealth LLC | $6.814.188 | 304.749 | 0,10% | Saham |
| Sequoia Financial Advisors, LLC | $6.738.462 | 301.362 | 0,10% | Saham |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $6.561.564 | 293.451 | 0,10% | Saham |
| Advisors Asset Management, Inc. | $6.429.376 | 351.332 | 0,09% | Saham |
| KLP KAPITALFORVALTNING AS | $6.321.644 | 274.884 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $6.204.520 | 277.483 | 0,09% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.082.703 | 272.035 | 0,09% | Saham |
| CIBC WORLD MARKET INC. | $5.994.269 | 268.080 | 0,09% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.970.455 | 267.015 | 0,09% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $5.929.155 | 265.168 | 0,09% | Saham |
Orang dalam perusahaan 30 orang dalam · 13 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David L Finkelstein | CEO and Co-CIO | 3 Agu 2026 S | 761.012 | 0 | 1 | $-1.144.500 |
| Kevin Keyes | Chairman, CEO & President | 6 Mei 2019 P | 1.284.779 | 0 | 0 | $0 |
| Michael A J Farrell | Pres., Chairman of Board & CEO | 2 Okt. 2012 M | 2.706.392 | 0 | 0 | $0 |
| Kathryn Fagan | CHIEF FINANCIAL OFFICER | 27 April 2012 M | 290.482 | 0 | 0 | $0 |
| James Fortescue | COO | 11 Nov. 2013 P | 160.261 | 0 | 0 | $0 |
| Wellington Denahan | Chairman of Board/Exec. Chair. | 7 Des. 2017 P | 1.798.414 | 0 | 0 | $0 |
| Timothy P Coffey | Chief Credit Officer | 9 Nov. 2016 P | 38.000 | 0 | 0 | $0 |
| Nicholas R Singh | Chief Legal Officer | 6 Mei 2016 P | 21.899 | 0 | 0 | $0 |
| Rose-Marie Lyght | Co-CIO | 26 Nov. 2013 P | 163.011 | 0 | 0 | $0 |
| Kristopher Robert Konrad | Co-CIO | 13 Agu 2013 P | 213.035 | 0 | 0 | $0 |
| Jeremy Diamond | MANAGING DIRECTOR | 15 Okt. 2012 M | 91.989 | 0 | 0 | $0 |
| Ronald Daniel Kazel | Managing Director | 13 Des. 2011 M | 156.938 | 0 | 0 | $0 |
| Jennifer S. Karve | EVP and Portfolio Manager | 7 Juli 2005 A | 103.092 | 0 | 0 | $0 |
| Scott Wede | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Manon Laroche | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Martin Laguerre | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Eric A. Reeves | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Thomas Edward Hamilton | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Vicki Williams | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Glenn Votek | Direktur | 10 Juni 2026 A | 216.811 | 0 | 0 | $0 |
| Donnell Segalas | Direktur | 10 Nov. 2017 P | 500 | 0 | 0 | $0 |
| Francine J. Bovich | Direktur | 17 Agu 2017 P | 13.500 | 0 | 0 | $0 |
| Kevin Brady | Direktur | 25 Mei 2017 A | 48.750 | 0 | 0 | $0 |
| Jonathan D Green | Direktur | 25 Mei 2017 A | 45.750 | 0 | 0 | $0 |
| Michael E Haylon | Direktur | 25 Mei 2017 A | — | 0 | 0 | $0 |
| John H Schaefer | Direktur | 25 Mei 2017 A | 62.742 | 0 | 0 | $0 |
| Wayne E Nordberg | Direktur | 25 Mei 2017 A | 43.250 | 0 | 0 | $0 |
| John Lambiase | Direktur | 26 Juni 2012 A | 58.062 | 0 | 0 | $0 |
| Spencer I Browne | Direktur | 21 Des. 2004 M | 36.558 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Annaly Capital Management, Inc. ×8 pengajuan | 23 Mei 2013 | — | 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 108 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 |
|---|---|---|---|---|
| REM · iShares Trust | 25,72% | 6.050.222 SH | 8 Agu 2026 | Harian |
| DVDN · ETF Opportunities Trust | 4,46% | 6.858 NS | 30 April 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,26% | 76.844 NS | 31 Mei 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,21% | 587.246 | 8 Agu 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,61% | 753.515 NS | 30 April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,52% | 335.042 | 8 Agu 2026 | Harian |
| RIET · ETF Series Solutions | 1,41% | 67.273 NS | 31 Mei 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,40% | 4.588.384 | 8 Agu 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,30% | 424.068 | 8 Agu 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 1,28% | 5.123.565 NS | 30 April 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,25% | 54.571 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 1,20% | 2.407.039 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,06% | 14.130 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,94% | 3.731.206 SH | 8 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,94% | 535.167 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,94% | 629.166 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,91% | 4.637.751 SH | 8 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,81% | 67.639 | 8 Agu 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,76% | 226.488 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,72% | 19.857 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,71% | 10.993 NS | 31 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,70% | 54.765 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,66% | 90.177 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,63% | 967 NS | 29 Mei 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 53.566 NS | 31 Mei 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,57% | 672.066 | 8 Agu 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,57% | 299.635 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,52% | 99.032 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,51% | 97.480 | 8 Agu 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,50% | 34.776 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,48% | 82.406 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,47% | 28.228 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,46% | 25.283.513 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 1.183.532 SH | 8 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 290.425 NS | 30 April 2026 | N-PORT |
| PABU · iShares Trust | 0,43% | 476.207 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,41% | 112.375 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 10.669.796 SH | 8 Agu 2026 | Harian |
| WLDR · Two Roads Shared Trust | 0,34% | 10.591 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 24.827 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 11.898 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 17.030 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 176.212 | 8 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 56.928 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,29% | 302.428 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 1.942.557 NS | 31 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 55.466 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,29% | 35.324 NS | 31 Maret 2026 | N-PORT |
| IYF · iShares Trust | 0,25% | 488.171 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,24% | 3.467 NS | 31 Mei 2026 | N-PORT |