REG Regency Centers Corporation - Common Stock
$76,51
Harga · Agu 18, 2026
Fundamental per Feb 13, 2026
Rentang 52M
$67–$84
57% of range
Peringkat Analis
HOLD
24 analysts
Target Harga
$87
+13% upside
P/E (TTM)
52.4
ROE
7.7%
Margin Laba Bersih
34.0%
Tentang Regency Centers Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
Baca selengkapnya
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
## History
In 1963, the company was founded as Regency Square Properties by Martin and Joan Stein. Four years later, the company built Jacksonville's first regional mall, Regency Square.
In 1993, the company became a public company, raising $108 million in an initial public offering.
In 1997, the company acquired Branch Properties, a Publix developer and leading owner of shopping centers in Atlanta, Georgia.
In 2004, the company acquired a $400-million property portfolio from Branch Properties.
On December 27, 2004, the company and California State Teachers’ Retirement System (CalSTRS) formed a new co-investment partnership to acquire over $200 million in neighborhood and community shopping centers.
In 2005, the company, in partnership with Macquarie CountryWide Trust, acquired 101 centers from First Washington Realty, Inc. and California Public Employees' Retirement System for $2.74 billion. First Washington Realty Inc. and the California Public Employees’ Retirement System bought back a 60% interest in most of the portfolio in 2009.
In August 2013, the company sold a portfolio of seven grocery-oriented shopping centers to a joint venture between Blackstone Group and DDR Corp. (now SITE Centers) for $332 million.
In 2017, the company acquired Equity One.
Longtime CEO Hap Stein stepped down from his role as Chairman & CEO in 2019. He was succeeded by Lisa Palmer.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
REG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$76.51
Kapitalisasi Pasar
$13.99B
P/E (TTM)
52.4
EPS (TTM)
—
Pendapatan (TTM)
$1.55B
Imbal Hasil Dividen
3.7%
ROE
7.7%
D/E Utang/Ekuitas
—
Rentang 52M
$67 – $84
REG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.55B
2017-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
—
Margin
34.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
REG
Median Rekan
P/E (TTM)
52.4
26.9
P/S (TTM)
9.0
8.7
P/B
2.0
1.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
REG
Median Rekan
Operating Margin (Margin Operasi)
72.3%
—
Net Profit Margin (Margin Laba Bersih)
34.0%
30.4%
ROA
4.2%
3.6%
ROE
7.7%
7.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
REG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
REG
Median Rekan
Revenue YoY (Pendapatan YoY)
6.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.9%
—
Net Income YoY (Laba Bersih YoY)
31.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
REG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
97.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
97.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $0,7550 |
| 11 Maret 2026 | $0,7550 |
| 15 Des. 2025 | $0,7550 |
| 11 Sep. 2025 | $0,7050 |
| 11 Juni 2025 | $0,7050 |
| 12 Maret 2025 | $0,7050 |
| 16 Des. 2024 | $0,7050 |
| 12 Sep. 2024 | $0,6700 |
| 12 Juni 2024 | $0,6700 |
| 12 Maret 2024 | $0,6700 |
| 13 Des. 2023 | $0,6700 |
| 13 Sep. 2023 | $0,6500 |
| 13 Juni 2023 | $0,6500 |
| 14 Maret 2023 | $0,6500 |
| 15 Des. 2022 | $0,6500 |
| 14 Sep. 2022 | $0,6250 |
| 14 Juni 2022 | $0,6250 |
| 14 Maret 2022 | $0,6250 |
| 15 Des. 2021 | $0,6250 |
| 14 Sep. 2021 | $0,5950 |
REG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
24 analis
- Beli Kuat 5 20,8%
- Beli 8 33,3%
- Tahan 11 45,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-16
Median
$85.00
Rata-rata
$86.61
← Di bawah semua target
$76.51
Rendah
$82.00
Tinggi
$102.00
Target median
$85.00
+11,1%
Target rata-rata
$86.61
+13,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.61 | $0.60 | 0.01% |
| 31 Maret 2026 | $0.68 | $0.63 | 0.05% |
| 31 Des. 2025 | $0.68 | $0.59 | 0.09% |
| 30 Sep. 2025 | $0.58 | $0.57 | 0.01% |
| 30 Juni 2025 | $0.57 | $0.55 | 0.02% |
| 31 Maret 2025 | $0.58 | $0.56 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| SG&A Expense | $99M | $101M | $98M | $80M | $78M | $75M | $75M | $65M | $68M | |
| Operating Expenses | $970M | $940M | $854M | $752M | $714M | $747M | $763M | $741M | $745M | |
| Operating Income | $1.12B | $1.05B | $951M | $897M | · | · | · | · | · | |
| Interest Expense | · | · | $154M | $146M | $145M | $157M | $151M | $148M | $133M | |
| Other Non-op | $-176M | $-154M | $-148M | $-44M | $-133M | $-256M | $-188M | $-171M | $-114M | |
| Pretax Income | $407M | $360M | $320M | $428M | $319M | $13M | $182M | $209M | $126M | |
| Income Tax | · | $5M | $895.0K | $-39.0K | $1M | $1M | $1M | $522.0K | $-10M | |
| Net Income | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Shares (Basic) | · | · | · | · | · | 169,231,000 | 167,526,000 | 169,724,000 | 159,536,000 | |
| Shares (Diluted) | · | · | · | · | · | 169,460,000 | 167,771,000 | 170,100,000 | 159,960,000 | |
| EBITDA | $1.53B | $1.44B | $352M | $320M | $303M | $346M | $374M | · | · |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $8M | $7M | $6M | $5M | $7M | $7M | $6M | $6M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $174M | $307M | $314M | $332M | |
| Intangibles | $254M | $230M | $283M | $198M | $213M | $189M | $243M | $387M | $479M | |
| Total Assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Total Liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B | $4.88B | $4.84B | $4.49B | · | |
| Long-term Debt | $4.74B | $4.41B | $4.15B | $3.73B | $3.72B | $3.92B | $3.92B | $3.72B | $3.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $8.70B | $8.50B | $8.70B | $7.88B | $7.88B | $7.79B | $7.65B | $7.67B | · | |
| Treasury Stock | $31M | $28M | $25M | $24M | $23M | $24M | $23M | $20M | · | |
| AOCI | $-4M | $2M | $-1M | $8M | $-10M | $-19M | $-12M | $-927.0K | · | |
| Stockholders' Equity | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B | $5.98B | $6.21B | $6.40B | $6.73B | |
| Liabilities + Equity | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Shares Outstanding | 182,902,234 | 181,361,454 | 184,581,070 | · | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $405M | $395M | $352M | $320M | $303M | $346M | $374M | $360M | $334M | |
| Stock-based Comp | $19M | $24M | $20M | $17M | $13M | $14M | $14M | $14M | $21M | |
| Deferred Tax | · | $-3M | $99.0K | $293.0K | $421.0K | $-891.0K | $-331.0K | $-5M | $-11M | |
| Amort. of Intangibles | $52M | $58M | $51M | $40M | $39M | $56M | $69M | $89M | $100M | |
| Other Non-cash | $-124M | $-25M | $-17M | $-164M | $-18M | $96M | $-6M | · | · | |
| Operating Cash Flow | $828M | $790M | $720M | $656M | $659M | $499M | $621M | $610M | $470M | |
| Investing Cash Flow | $-421M | $-327M | $-342M | $-206M | $-286M | $-26M | $-283M | $-106M | $-1.01B | |
| Stock Issued | $98M | · | $-33.0K | $61M | $83M | $126M | $0 | $0 | $88M | |
| Stock Repurchased | · | $200M | $20M | $75M | · | $0 | $33M | $214M | $0 | |
| Net Stock Activity | $98M | $-200M | $-20M | $-14M | $83M | $126M | $-33M | · | · | |
| Dividends Paid | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M | |
| Financing Cash Flow | $-348M | $-493M | $-355M | $-476M | $-656M | $-211M | $-268M | $-508M | $569M | |
| Net Change in Cash | $59M | $-29M | $23M | $-26M | $-283M | $263M | $70M | $-4M | $32M | |
| Taxes Paid | · | $8M | $933.0K | $570.0K | $378.0K | $2M | $1M | $5M | $-269.0K |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 72.3% | 72.0% | · | · | · | · | · | · | · | |
| Net Margin | 34.0% | 27.5% | 27.6% | 39.5% | 31.0% | 4.4% | 21.1% | · | · | |
| Pretax Margin | 26.2% | 24.7% | 24.2% | 35.0% | 27.4% | 1.3% | 16.1% | · | · | |
| EBITDA Margin | 98.4% | 99.2% | 26.6% | 26.1% | 26.0% | 34.0% | 33.0% | · | · | |
| ROA | 4.2% | 3.2% | 3.1% | 4.5% | 3.3% | 0.41% | 2.2% | · | · | |
| ROE | 7.7% | 5.8% | 5.5% | 8.0% | 6.0% | 0.74% | 3.8% | · | · | |
| ROIC | · | 15.4% | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 9.9% | 8.0% | 5.0% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 7.6% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.7% | 9.8% | -24.5% | 33.6% | 705.1% | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.5% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| Net Income TTM | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Market Cap | $12.63B | $13.41B | · | · | · | · | · | · | · | |
| P/E | 47.3 | 50.6 | 45.9 | 42.8 | 51.6 | 31.2 | 43.2 | 40.2 | 79.5 | |
| P/S | 8.1 | 9.2 | · | · | · | · | · | · | · | |
| P/B | 1.8 | 2.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 17.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 3.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.0% | 2.2% | 2.3% | 1.9% | 3.2% | 2.3% | 2.5% | 1.3% | |
| Payout Ratio | 97.0% | 122.5% | 124.3% | 88.7% | 111.5% | 669.5% | 163.1% | · | · | |
| Annual Payout | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M |
Laporan Laba Rugi 9
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404M | $388M | $381M | $381M | $373M | $360M | $357M | $364M | $360M | $331M | $314M | $318M | $315M | $304M | $302M | $303M | |
| SG&A Expense | $25M | $27M | $25M | $22M | $26M | $25M | $24M | $26M | $27M | $21M | $25M | $25M | $23M | $20M | $18M | $19M | |
| Operating Expenses | $256M | $244M | $235M | $235M | $237M | $236M | $233M | $234M | $243M | $211M | $203M | $197M | $199M | $189M | $182M | $182M | |
| Operating Income | $287M | $282M | $281M | $274M | $265M | $261M | $258M | $263M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $37M | $36M | · | $36M | $37M | $37M | |
| Other Non-op | $-30M | $-46M | $-51M | $-49M | $-59M | $-34M | $-31M | $-29M | $-39M | $-40M | $-35M | $-34M | $-32M | $-37M | $-38M | $63M | |
| Pretax Income | $118M | $97M | $95M | $97M | $76M | $90M | $93M | $101M | $78M | $80M | $76M | $87M | $84M | $78M | $82M | $184M | |
| Net Income | $202M | $109M | $106M | $110M | $86M | $101M | $103M | $110M | $90M | $91M | $87M | $97M | $95M | $88M | $105M | $195M | |
| EBITDA | · | $282M | $281M | $370M | · | · | · | $98M | · | · | · | $83M | · | · | · | $78M |
Neraca 13
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | $5M | $5M | $5M | · | $6M | $6M | $5M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | |
| Intangibles | $254M | $255M | $219M | $232M | $230M | $243M | $257M | $267M | · | $295M | $179M | $189M | · | $204M | $214M | $205M | |
| Total Assets | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Total Liabilities | $5.82B | $6.00B | $5.87B | $5.68B | $5.49B | $5.48B | $5.42B | $5.47B | · | $5.15B | $4.68B | $4.67B | · | $4.70B | $4.70B | $4.63B | |
| Long-term Debt | $4.74B | $4.92B | $4.80B | $4.64B | $4.41B | $4.40B | $4.37B | $4.42B | · | $4.07B | $3.71B | $3.74B | · | $3.73B | $3.74B | $3.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $8.70B | $8.65B | $8.51B | $8.51B | $8.50B | $8.51B | $8.50B | $8.70B | · | $8.68B | $7.86B | $7.86B | · | $7.88B | $7.87B | $7.88B | |
| Treasury Stock | $31M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | · | $25M | $25M | $26M | · | $24M | $24M | $24M | |
| AOCI | $-4M | $-4M | $-4M | $-2M | $2M | $-5M | $5M | $4M | · | $9M | $7M | $4M | · | $8M | $2M | $-2M | |
| Stockholders' Equity | $6.91B | $6.80B | $6.68B | $6.70B | $6.72B | $6.77B | $6.80B | $7.02B | · | $7.06B | $6.04B | $6.06B | · | $6.12B | $6.13B | $6.13B | |
| Liabilities + Equity | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Shares Outstanding | 182,902,234 | 182,232,143 | 181,550,531 | 181,525,936 | 181,361,454 | 181,502,569 | 181,493,494 | 184,774,486 | · | · | · | · | · | · | · | · |
Arus Kas 12
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $103M | $100M | $97M | $95M | $101M | $101M | $98M | $99M | $88M | $83M | $83M | $82M | $80M | $79M | $78M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-46M | · | · | · | $-23M | · | · | · | $-134M | |
| Operating Cash Flow | $204M | $219M | $244M | $161M | $191M | $228M | $203M | $168M | $172M | $213M | $173M | $162M | $128M | $200M | $185M | $143M | |
| Investing Cash Flow | $-16M | $-32M | $-193M | $-180M | $-118M | $-95M | $28M | $-142M | $-110M | $-140M | $-52M | $-39M | $-94M | $-47M | $-124M | $58M | |
| Stock Issued | $49M | · | · | · | · | · | · | · | $-37.0K | $14.0K | · | · | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $0 | $4M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | |
| Dividends Paid | $128M | $128M | $128M | $128M | $121M | $122M | $124M | $124M | $120M | $110M | $111M | $111M | $107M | $108M | $107M | $107M | |
| Financing Cash Flow | $-272M | $-136M | $25M | $36M | $-127M | $-98M | $-382M | $113M | $-51M | $-35M | $-145M | $-124M | $-120M | $-120M | $-119M | $-118M | |
| Net Change in Cash | $-85M | $51M | $76M | $17M | $-53M | $35M | $-150M | $139M | $10M | $38M | $-25M | $-633.0K | $-86M | $34M | $-58M | $84M | |
| Taxes Paid | · | $738.0K | · | · | · | $709.0K | $335.0K | $6M | · | $155.0K | $461.0K | $112.0K | $82.0K | $118.0K | $205.0K | $165.0K |
Profitabilitas 6
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 72.7% | 73.8% | 71.8% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 28.2% | 27.8% | 28.8% | · | 28.2% | 28.7% | 30.2% | · | 27.4% | 27.6% | 30.6% | · | 28.8% | 34.7% | 64.3% | |
| Pretax Margin | · | 25.1% | 24.8% | 25.6% | · | 25.0% | 25.9% | 27.7% | · | 24.1% | 24.3% | 27.2% | · | 25.5% | 27.2% | 60.6% | |
| EBITDA Margin | · | 72.7% | 73.8% | 97.2% | · | · | · | 26.8% | · | · | · | 26.0% | · | · | · | 25.7% | |
| ROA | · | 0.86% | 0.84% | 0.87% | · | · | 0.88% | 0.94% | · | 0.78% | 0.80% | 0.90% | · | 0.81% | 0.97% | 1.8% | |
| ROE | · | 1.6% | 1.6% | 1.6% | · | · | 1.6% | 1.7% | · | 1.4% | 1.4% | 1.6% | · | 1.4% | 1.7% | 3.2% |
Efisiensi 1
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.51B | $1.48B | $1.46B | · | $1.41B | $1.37B | $1.33B | · | $1.27B | $1.24B | $1.23B | · | $1.22B | $1.20B | $1.17B | |
| Net Income TTM | · | $426M | $420M | $423M | · | $405M | $390M | $385M | · | $362M | $376M | $485M | · | $505M | $513M | $489M | |
| Market Cap | · | $13.28B | $12.93B | $13.39B | · | · | $11.29B | $11.19B | · | · | · | · | · | · | · | · | |
| P/E | · | 49.9 | 48.8 | 50.5 | · | 49.5 | 42.6 | 41.5 | · | 40.7 | 42.3 | 41.9 | · | 36.9 | 40.6 | 48.9 | |
| P/S | · | 8.8 | 8.7 | 9.2 | · | · | 8.3 | 8.4 | · | · | · | · | · | · | · | · | |
| P/B | · | 2.0 | 1.9 | 2.0 | · | · | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.1 | 2.1 | 2.1 | · | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 83.1 | · | · | · | 66.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 2.0% | 2.1% | 2.0% | · | 2.0% | 2.4% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 2.7% | 2.5% | 2.1% | |
| Payout Ratio | · | · | · | 116.5% | · | · | · | 112.5% | · | · | · | 114.2% | · | · | · | 54.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B |
| Margin Operasi % | 72.3% | 72.0% | — | — | — |
| Laba Bersih | $527M | $400M | $365M | $483M | $361M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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) 634 pengaju · $9.0B 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 |
|---|---|---|---|---|
| 75 (-19 vs Kuartal sebelumnya) | 38 (-7 vs Kuartal sebelumnya) | 252 (+55 vs Kuartal sebelumnya) | 162 (-34 vs Kuartal sebelumnya) | +61.8M |
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 |
|---|---|---|---|---|
| NORGES BANK | $1.367.266.774 | 17.146.561 | 15,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.188.153.750 | 14.900.348 | 13,20% | Saham |
| STATE STREET CORP | $979.258.153 | 12.168.256 | 10,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $904.816.558 | 11.347.085 | 10,05% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $616.370.024 | 7.729.747 | 6,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $361.509.382 | 4.551.150 | 4,02% | Saham |
| APG Asset Management US Inc. | $205.885.145 | 2.593.992 | 2,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $198.288.023 | 2.486.682 | 2,20% | Saham |
| Qube Research & Technologies Ltd | $149.102.716 | 1.869.861 | 1,66% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $130.519.548 | 1.636.814 | 1,45% | Saham |
| FMR LLC | $122.922.558 | 1.541.542 | 1,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $99.778.582 | 1.251.299 | 1,11% | Saham |
| Robeco Institutional Asset Management B.V. | $79.494.325 | 996.919 | 0,88% | Saham |
| Quantinno Capital Management LP | $77.951.154 | 977.566 | 0,87% | Saham |
| MORGAN STANLEY | $76.938.050 | 964.861 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $75.048.976 | 941.171 | 0,83% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $70.433.943 | 883.295 | 0,78% | Saham |
| BlackRock, Inc. | $63.338.838 | 794.317 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $61.690.532 | 773.646 | 0,69% | Saham |
| AMERICAN CENTURY COMPANIES INC | $60.214.898 | 755.139 | 0,67% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $56.605.433 | 709.875 | 0,63% | Saham |
| CI INVESTMENTS INC. | $44.585.584 | 559.137 | 0,50% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $44.091.755 | 552.944 | 0,49% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.663.152 | 547.569 | 0,49% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43.630.380 | 547.158 | 0,48% | Saham |
| Nuveen Asset Management, LLC | $38.603.289 | 522.160 | 0,43% | Saham |
| Swiss National Bank | $37.057.411 | 464.728 | 0,41% | Saham |
| NEUBERGER BERMAN GROUP LLC | $30.543.908 | 383.044 | 0,34% | Saham |
| California Public Employees Retirement System | $29.464.408 | 369.506 | 0,33% | Saham |
| Arbejdsmarkedets Tillaegspension | $28.873.854 | 362.100 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $28.383.677 | 355.954 | 0,32% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28.010.270 | 351.270 | 0,31% | Saham |
| Vanguard Global Advisers, LLC | $27.085.764 | 339.676 | 0,30% | Saham |
| State of Tennessee, Department of Treasury | $25.920.763 | 325.066 | 0,29% | Saham |
| BARCLAYS PLC | $25.670.060 | 321.922 | 0,29% | Saham |
| Asset Management One Co., Ltd. | $25.339.139 | 334.908 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.092.823 | 314.683 | 0,28% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.907.325 | 220.233 | 0,28% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.655.173 | 325.868 | 0,27% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.960.594 | 300.484 | 0,27% | Saham |
| Pacific Heights Asset Management LLC | $23.922.000 | 300.000 | 0,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.542.757 | 295.244 | 0,26% | Saham |
| Gotham Asset Management, LLC | $23.160.244 | 290.447 | 0,26% | Saham |
| J. Goldman & Co LP | $23.138.475 | 290.174 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $23.030.028 | 288.814 | 0,26% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.106.779 | 264.695 | 0,23% | Saham |
| Amundi | $20.687.028 | 259.431 | 0,23% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $20.150.457 | 252.702 | 0,22% | Saham |
| GUGGENHEIM CAPITAL LLC | $20.050.304 | 251.446 | 0,22% | Saham |
| Point72 Asset Management, L.P. | $18.244.990 | 228.806 | 0,20% | Saham |
| Susquehanna Portfolio Strategies, LLC | $17.661.214 | 221.485 | 0,20% | Saham |
| RBO & CO LLC | $17.366.734 | 217.792 | 0,19% | Saham |
| Daiwa Securities Group Inc. | $17.345.045 | 217.520 | 0,19% | Saham |
| CIBC Asset Management Inc | $17.294.243 | 217.244 | 0,19% | Saham |
| Aberdeen Group plc | $16.971.941 | 212.841 | 0,19% | Saham |
| Lighthouse Investment Partners, LLC | $16.884.227 | 211.741 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.802.733 | 210.719 | 0,19% | Saham |
| Uniplan Investment Counsel, Inc. | $16.425.691 | 205.990 | 0,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.398.995 | 205.656 | 0,18% | Saham |
| Vanguard Investments Australia, Ltd. | $16.023.833 | 200.951 | 0,18% | Saham |
| MACQUARIE GROUP LTD | $15.832.935 | 198.557 | 0,18% | Saham |
| Swedbank AB | $15.401.544 | 193.147 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $15.237.697 | 201.397 | 0,17% | Saham |
| Cullen/Frost Bankers, Inc. | $14.732.315 | 184.754 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.630.456 | 183.477 | 0,16% | Saham |
| Varma Mutual Pension Insurance Co | $14.403.994 | 180.637 | 0,16% | Saham |
| VANGUARD GROUP INC | $14.011.640 | 202.979 | 0,16% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $13.758.021 | 172.536 | 0,15% | Saham |
| Verition Fund Management LLC | $13.424.229 | 168.350 | 0,15% | Saham |
| Korea Investment CORP | $12.942.839 | 162.313 | 0,14% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12.925.868 | 187.250 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.895.393 | 161.718 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.871.232 | 161.415 | 0,14% | Saham |
| State of New Jersey Common Pension Fund D | $12.666.301 | 158.845 | 0,14% | Saham |
| ExodusPoint Capital Management, LP | $12.626.111 | 158.341 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.512.083 | 156.911 | 0,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.713.806 | 146.900 | 0,13% | Saham |
| BALDWIN WEALTH PARTNERS LLC/MA | $11.697.459 | 146.695 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $11.680.233 | 146.479 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $11.491.810 | 144.116 | 0,13% | Saham |
| AVIVA PLC | $11.279.701 | 141.456 | 0,13% | Saham |
| Quantbot Technologies LP | $11.075.966 | 138.901 | 0,12% | Saham |
| NATIXIS | $10.885.945 | 136.518 | 0,12% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.612.118 | 133.084 | 0,12% | Saham |
| AXA Investment Managers S.A. | $10.604.326 | 145.464 | 0,12% | Saham |
| Allianz Asset Management GmbH | $10.561.164 | 132.445 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.556.699 | 132.389 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.269.954 | 128.793 | 0,11% | Saham |
| Retirement Systems of Alabama | $10.080.651 | 126.419 | 0,11% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $9.943.419 | 124.698 | 0,11% | Saham |
| MACKENZIE FINANCIAL CORP | $9.916.706 | 124.363 | 0,11% | Saham |
| BANK OF MONTREAL /CAN/ | $9.756.030 | 122.348 | 0,11% | Saham |
| Davis Selected Advisers | $9.276.952 | 116.340 | 0,10% | Saham |
| Waterfront Capital Partners, LLC | $9.258.300 | 127.000 | 0,10% | Saham |
| Nuveen, LLC | $9.026.329 | 113.197 | 0,10% | Saham |
| Entropy Technologies, LP | $8.979.601 | 112.611 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.912.369 | 116.273 | 0,10% | Saham |
| LPL Financial LLC | $8.625.217 | 108.167 | 0,10% | Saham |
| Sophron Capital Management L.P. | $8.502.437 | 106.627 | 0,09% | Saham |
| Legal & General Group Plc | $8.287.617 | 103.933 | 0,09% | Saham |
Orang dalam perusahaan 36 orang dalam · 14 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lisa Palmer | President and CEO | 12 Feb. 2026 M | 157.942 | 0 | 1 | $-1.995.500 |
| Michael J Mas | EVP and CFO | 12 Feb. 2026 M | 54.849 | 0 | 1 | $-1.152.750 |
| Bruce M Johnson | Chief Financial Officer | 27 Des. 2012 G | 53.000 | 0 | 0 | $0 |
| Brian M Smith | President and COO | 19 Nov. 2015 S | 61.323 | 0 | 0 | $0 |
| Alan Todd Roth | E. Regional Pres. & COO | 12 Feb. 2026 M | 25.519 | 0 | 1 | $-616.400 |
| Nicholas Andrew Wibbenmeyer | W. Regional Pres. & CIO | 5 Mei 2026 S | 33.069 | 0 | 1 | $-626.709 |
| Martin E Stein JR | Executive Chairman | 4 Mei 2026 S | 0 | 0 | 7 | $-36.419.050 |
| Terah L Devereaux | Principal Accounting Officer | 4 Maret 2026 A | 19.230 | 0 | 0 | $0 |
| Michael R Herman | Senior VP and General Counsel | 4 Maret 2026 A | 21.601 | 0 | 0 | $0 |
| Barbara C Johnston | SR VP, GENERAL COUNSEL | 17 Mei 2018 S | 20.331 | 0 | 0 | $0 |
| James D. Thompson | Exec. VP of Operations | 28 Maret 2018 G | 18.671 | 0 | 0 | $0 |
| Christian J Leavitt | Chief Accounting Officer | 26 Maret 2018 G | 16.879 | 0 | 0 | $0 |
| Iii Dan M. Chandler, | Executive VP of Development | 23 Maret 2018 G | 31.042 | 0 | 0 | $0 |
| John S. Delatour | Managing Director | 9 Feb. 2018 F | 99.310 | 0 | 0 | $0 |
| James H. Simmons III | Direktur | 11 Mei 2026 M | 8.049 | 0 | 0 | $0 |
| Thomas W Furphy | Direktur | 11 Mei 2026 M | 14.316 | 0 | 0 | $0 |
| Gary E Anderson | Direktur | 11 Mei 2026 M | 1.807 | 0 | 0 | $0 |
| Kristin Ann Campbell | Direktur | 11 Mei 2026 M | 6.797 | 0 | 0 | $0 |
| Deirdre Evens | Direktur | 11 Mei 2026 M | 22.539 | 0 | 0 | $0 |
| Bryce Blair | Direktur | 11 Mei 2026 M | 33.003 | 0 | 0 | $0 |
| David P Oconnor | Direktur | 5 Mei 2025 M | 30.342 | 0 | 0 | $0 |
| Thomas G Wattles | Direktur | 3 Mei 2023 M | 61.197 | 0 | 0 | $0 |
| Joseph F Azrack | Direktur | 14 Mei 2018 M | 4.856 | 0 | 0 | $0 |
| John C Schweitzer | Direktur | 14 Mei 2018 M | 48.010 | 0 | 0 | $0 |
| Mary Lou Fiala | Direktur | 14 Mei 2018 M | 19.308 | 0 | 0 | $0 |
| BANK RAYMOND L | Direktur | 14 Mei 2018 M | 54.147 | 0 | 0 | $0 |
| Dix J Druce | Direktur | 3 Juni 2016 M | 30.325 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Direktur | 29 Jan. 2016 G | 51.886 | 0 | 0 | $0 |
| LUKE DOUGLAS S | Direktur | 15 Mei 2015 M | 76.765 | 0 | 0 | $0 |
| Terry N Worrell | Direktur | 9 Juli 2009 M | 47.331 | 0 | 0 | $0 |
| Chaim Katzman | Pemilik 10% | 15 Feb. 2018 S | 1.350.000 | 0 | 0 | $0 |
| Karin Klein | — | 7 Agu 2026 A | 25.790 | 0 | 0 | $0 |
| Mark J. Parrell | — | 7 Agu 2026 A | 686 | 0 | 0 | $0 |
| Ronald C Blankenship | — | 7 Agu 2026 A | 114.923 | 0 | 0 | $0 |
| Peter Linneman | — | 7 Agu 2026 A | 56.061 | 0 | 0 | $0 |
| Craig H Ramey | — | 8 Mei 2018 S | 17.137 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 15 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 |
|---|---|---|---|---|---|
| Chaim Katzman, Gazit-Globe Ltd., M G N (USA) INC., GAZIT (1995), INC., Gazit First Generation LLC, MGN America, LLC, MGN (USA) 2016, LLC, MGN America 2016, LLC, Gazit America, Inc., Silver Maple (2001), Inc., Ficus, Inc., Silver Maple 2018, LLC, Ficus 2018, LLC ×7 pengajuan | 25 Mei 2018 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Mei 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Feb. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Des. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Sep. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Juni 2003 | — | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Juni 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Juni 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Mei 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Juli 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Mei 2002 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Des. 2001 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Des. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Jan. 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Jan. 2001 | — | 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 158 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 3,65% | 223.593 NS | 31 Mei 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,13% | 40.596 | 8 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 1,82% | 16.940 NS | 30 April 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,66% | 81.634 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,60% | 5.085 NS | 31 Mei 2026 | N-PORT |
| ICF · iShares Trust | 1,59% | 434.704 SH | 8 Agu 2026 | Harian |
| VGSR · Manager Directed Portfolios | 1,41% | 85.802 NS | 31 Maret 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,28% | 8.453 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,15% | 182.219 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 1,14% | 685.622 SH | 8 Agu 2026 | Harian |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 1.042.974 | 8 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,10% | 13.630 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,05% | 228.033 NS | 30 April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,02% | 1.958 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,97% | 4.256 NS | 31 Mei 2026 | N-PORT |
| URE · ProShares Trust | 0,94% | 6.783 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 0,92% | 541.296 SH | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,90% | 167.336 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,90% | 1.164.504 NS | 31 Mei 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,89% | 5.383 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,78% | 81.798 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 0,76% | 499.481 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,70% | 6.271.484 SH | 8 Agu 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,68% | 190.000 | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,68% | 307.192 NS | 30 April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,66% | 16.446 | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,58% | 1.066 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,53% | 21.445 NS | 30 April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 34.611 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 137.610 NS | 30 April 2026 | N-PORT |
| PABU · iShares Trust | 0,38% | 125.024 SH | 8 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.590 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.249 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 27.121 NS | 30 April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,31% | 7.173 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 2.665.007 SH | 8 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,28% | 50.324 | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 18.125 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 66.566 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 76.857 NS | 30 April 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,25% | 282 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,25% | 8.511 NS | 31 Maret 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 445.655 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,21% | 18.980 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,20% | 7.333 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,19% | 24.508 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,19% | 91.375 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 10.593 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 2.315.356 | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 44.092 SH | 8 Agu 2026 | Harian |