RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
$11,34
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$7–$13
76% of range
Peringkat Analis
HOLD
18 analysts
Target Harga
$11
+1% upside
P/E (TTM)
1134.0
ROE
1.3%
Margin Laba Bersih
2.1%
RLJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.34
Kapitalisasi Pasar
$1.71B
P/E (TTM)
1134.0
EPS (TTM)
$0.01
Pendapatan (TTM)
$1.35B
Imbal Hasil Dividen
5.3%
ROE
1.3%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $13
RLJ 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
$1.35B
2016-12-31
→
2025-12-31
EPS
$0.01
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2018-12-31
Margin
2.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RLJ
Median Rekan
P/E (TTM)
1134.0
27.1
P/S (TTM)
1.3
2.0
P/B
0.8
0.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RLJ
Median Rekan
Net Profit Margin (Margin Laba Bersih)
2.1%
2.8%
ROA
0.59%
0.89%
ROE
1.3%
1.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RLJ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RLJ
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.3%
—
EPS YoY
-96.3%
—
Net Income YoY (Laba Bersih YoY)
-58.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RLJ
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
320.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.3%
Rasio Pembayaran Dividen
320.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,1500 |
| 31 Maret 2026 | $0,1500 |
| 31 Des. 2025 | $0,1500 |
| 30 Sep. 2025 | $0,1500 |
| 30 Juni 2025 | $0,1500 |
| 31 Maret 2025 | $0,1500 |
| 31 Des. 2024 | $0,1500 |
| 30 Sep. 2024 | $0,1500 |
| 28 Juni 2024 | $0,1000 |
| 27 Maret 2024 | $0,1000 |
| 28 Des. 2023 | $0,1000 |
| 28 Sep. 2023 | $0,1000 |
| 29 Juni 2023 | $0,0800 |
| 30 Maret 2023 | $0,0800 |
| 29 Des. 2022 | $0,0500 |
| 29 Sep. 2022 | $0,0500 |
| 29 Juni 2022 | $0,0100 |
| 30 Maret 2022 | $0,0100 |
| 30 Des. 2021 | $0,0100 |
| 29 Sep. 2021 | $0,0100 |
RLJ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
18 analis
- Beli Kuat 1 5,6%
- Beli 1 5,6%
- Tahan 8 44,4%
- Jual 7 38,9%
- Jual Kuat 1 5,6%
Target Harga 12 Bulan
11 analis · 2026-08-15
Median
$11.50
Sekarang
$11.34
Rendah
$9.50
Tinggi
$13.00
Target median
$11.50
+1,4%
Target rata-rata
$11.41
+0,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.16 | $0.14 | 0.02% |
| 31 Maret 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 Des. 2025 | $-0.04 | $-0.00 | -0.04% |
| 30 Sep. 2025 | $-0.07 | $0.02 | -0.09% |
| 30 Juni 2025 | $0.15 | $0.16 | -0.01% |
| 31 Maret 2025 | $-0.03 | $0.00 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
Laporan Laba Rugi 14
| 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 | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | -299,909,129 | 149,129,419 | 149,532,971 | 150,909,513 | -306,825,883 | 153,070,639 | 153,641,065 | 152,970,215 | -314,542,333 | 154,563,284 | 156,424,444 | 159,483,268 | -326,139,597 | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | -299,725,807 | 149,129,419 | 149,598,953 | 150,909,513 | -306,840,334 | 153,240,169 | 154,105,871 | 152,970,215 | -315,410,166 | 155,081,645 | 156,741,187 | 160,143,748 | -326,456,078 | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.42B | $1.36B | · | $1.37B | $1.41B | $1.37B | · | $1.37B | $1.39B | $1.33B | · | $1.32B | $1.32B | $1.21B | · | $1.13B | |
| Net Income TTM | $56M | $28M | · | $49M | $90M | $66M | · | $79M | $100M | $73M | · | $86M | $103M | $46M | · | $-113M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | 62.4 | 742.0 | · | 48.0 | 17.3 | 30.3 | · | 27.0 | 20.5 | 39.4 | · | 25.8 | 21.4 | 81.5 | · | -12.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Earnings Yield | 1.6% | 0.13% | · | 2.1% | 5.8% | 3.3% | · | 3.7% | 4.9% | 2.5% | · | 3.9% | 4.7% | 1.2% | · | -8.3% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Laba Bersih | $29M | $68M | $76M | $42M | $-305M |
| EPS Dilusian | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
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) 235 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 46 (+12 vs Kuartal sebelumnya) | 18 (+2 vs Kuartal sebelumnya) | 66 (-5 vs Kuartal sebelumnya) | 71 (+4 vs Kuartal sebelumnya) | +7.8M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $145.894.913 | 12.311.807 | 13,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.174.469 | 12.251.010 | 13,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.501.331 | 6.202.644 | 6,78% | Saham |
| STATE STREET CORP | $72.547.363 | 6.050.006 | 6,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $71.794.611 | 6.058.617 | 6,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.970.871 | 3.710.622 | 4,06% | Saham |
| Allianz Asset Management GmbH | $42.552.971 | 3.590.968 | 3,93% | Saham |
| MILLENNIUM MANAGEMENT LLC | $41.668.759 | 3.516.351 | 3,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.027.652 | 3.377.116 | 3,69% | Saham |
| Fisher Asset Management, LLC | $38.076.253 | 3.213.186 | 3,51% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.268.020 | 2.891.816 | 3,16% | Saham |
| AMERIPRISE FINANCIAL INC | $31.220.391 | 2.634.538 | 2,88% | Saham |
| AEGIS FINANCIAL CORP | $24.285.686 | 2.049.425 | 2,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $19.024.476 | 1.605.441 | 1,75% | Saham |
| CITADEL ADVISORS LLC | $16.561.584 | 1.397.602 | 1,53% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $13.440.128 | 1.134.188 | 1,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.273.365 | 1.035.727 | 1,13% | Saham |
| GLENMEDE TRUST CO NA | $12.232.079 | 1.032.243 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.486.359 | 969.313 | 1,06% | Saham |
| BlackRock, Inc. | $9.992.998 | 843.291 | 0,92% | Saham |
| Glenmede Investment Management, LP | $9.519.609 | 1.322.168 | 0,88% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.044.856 | 763.279 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.389.326 | 707.960 | 0,77% | Saham |
| FIRST TRUST ADVISORS LP | $7.940.850 | 670.114 | 0,73% | Saham |
| GOLDMAN SACHS GROUP INC | $7.310.312 | 616.904 | 0,67% | Saham |
| ALGERT GLOBAL LLC | $7.282.417 | 614.550 | 0,67% | Saham |
| CastleKnight Management LP | $6.372.930 | 537.800 | 0,59% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.467.033 | 461.353 | 0,50% | Saham |
| TWO SIGMA ADVISERS, LP | $5.434.201 | 729.423 | 0,50% | Saham |
| NORGES BANK | $4.503.770 | 380.065 | 0,42% | Saham |
| Bank of New York Mellon Corp | $4.397.997 | 371.139 | 0,41% | Saham |
| Alexander Randolph Advisory, Inc. | $3.253.252 | 274.536 | 0,30% | Saham |
| ExodusPoint Capital Management, LP | $3.145.132 | 265.412 | 0,29% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.140.843 | 265.050 | 0,29% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.929.913 | 247.250 | 0,27% | Saham |
| BARCLAYS PLC | $2.926.903 | 246.996 | 0,27% | Saham |
| Swiss National Bank | $2.890.902 | 243.958 | 0,27% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $2.833.335 | 239.100 | 0,26% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.734.483 | 230.758 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $2.520.345 | 214.042 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.510.470 | 211.854 | 0,23% | Saham |
| Penn Capital Management Company, LLC | $2.445.744 | 205.159 | 0,23% | Saham |
| MORGAN STANLEY | $2.425.854 | 204.713 | 0,22% | Saham |
| Quantinno Capital Management LP | $2.408.463 | 203.245 | 0,22% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.381.506 | 200.971 | 0,22% | Saham |
| DENALI ADVISORS LLC | $2.356.965 | 198.900 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $2.354.181 | 326.970 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $2.299.967 | 194.091 | 0,21% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.875.642 | 158.282 | 0,17% | Saham |
| Schonfeld Strategic Advisors LLC | $1.823.476 | 153.880 | 0,17% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.727.481 | 145.779 | 0,16% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.544.150 | 130.308 | 0,14% | Saham |
| FEDERATED HERMES, INC. | $1.517.535 | 128.062 | 0,14% | Saham |
| Asset Management One Co., Ltd. | $1.515.350 | 204.225 | 0,14% | Saham |
| Vanguard Investments Australia, Ltd. | $1.384.163 | 116.807 | 0,13% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $1.377.219 | 116.221 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $1.296.141 | 109.379 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.279.594 | 172.452 | 0,12% | Saham |
| Jain Global LLC | $1.263.210 | 106.600 | 0,12% | Saham |
| CAXTON ASSOCIATES LLP | $1.209.684 | 102.083 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.174.809 | 99.140 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.098.222 | 92.677 | 0,10% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.080.305 | 91.165 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.056.937 | 89.193 | 0,10% | Saham |
| MACQUARIE GROUP LTD | $1.040.975 | 87.846 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $1.035.799 | 87.409 | 0,10% | Saham |
| Abel Hall, LLC | $1.014.976 | 85.652 | 0,09% | Saham |
| Nuveen, LLC | $962.066 | 81.187 | 0,09% | Saham |
| Engineers Gate Manager LP | $954.837 | 80.577 | 0,09% | Saham |
| Vinva Investment Management Ltd | $948.270 | 55.107 | 0,09% | Saham |
| MetLife Investment Management, LLC | $914.986 | 77.214 | 0,08% | Saham |
| Amundi | $862.763 | 72.807 | 0,08% | Saham |
| VIRTUS ADVISERS, LLC | $850.332 | 71.758 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $810.220 | 68.373 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $790.515 | 66.000 | 0,07% | Saham |
| Resona Asset Management Co.,Ltd. | $784.734 | 66.274 | 0,07% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758.829 | 102.268 | 0,07% | Saham |
| Y-Intercept (Hong Kong) Ltd | $755.153 | 63.726 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $725.327 | 61.209 | 0,07% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $724.509 | 61.140 | 0,07% | Saham |
| State of Wyoming | $683.117 | 57.647 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683.105 | 57.646 | 0,06% | Saham |
| Daiwa Securities Group Inc. | $677.322 | 57.158 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $663.150 | 55.962 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $647.733 | 54.661 | 0,06% | Saham |
| Aberdeen Group plc | $639.331 | 53.952 | 0,06% | Saham |
| Invesco Ltd. | $591.256 | 49.895 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589.135 | 49.716 | 0,05% | Saham |
| Squarepoint Ops LLC | $581.622 | 49.082 | 0,05% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $537.955 | 45.397 | 0,05% | Saham |
| CHOREO, LLC | $531.069 | 44.816 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $528.742 | 71.211 | 0,05% | Saham |
| Quantbot Technologies LP | $513.579 | 43.340 | 0,05% | Saham |
| Inspire Investing, LLC | $511.965 | 68.998 | 0,05% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $504.202 | 42.549 | 0,05% | Saham |
| FJ Capital Management LLC | $491.870 | 41.508 | 0,05% | Saham |
| Metis Global Partners, LLC | $462.885 | 39.062 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $461.209 | 40.210 | 0,04% | Saham |
| Optimize Financial Inc | $450.847 | 60.761 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $446.769 | 37.702 | 0,04% | Saham |
Orang dalam perusahaan 20 orang dalam · 11 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 Maret 2026 F | 2.170.936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 2 Sep. 2013 F | 1.156.311 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 Maret 2026 F | 201.504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 Maret 2025 F | 385.725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 Maret 2026 F | 502.674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 6 Mei 2026 A | 330.231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 April 2026 F | 278.820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 Maret 2026 F | 1.586.626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 April 2025 F | 150.576 | 0 | 0 | $0 |
| Ross H. Bierkan | Chief Investment Officer | 2 Sep. 2013 F | 454.363 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 Mei 2012 F | 31.721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Direktur | 6 Mei 2026 A | 77.136 | 0 | 0 | $0 |
| Patricia L Gibson | Direktur | 6 Mei 2026 A | 158.884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Direktur | 6 Mei 2026 A | 53.308 | 0 | 1 | $-100.732 |
| Evan Bayh | Direktur | 6 Mei 2026 A | 132.109 | 0 | 0 | $0 |
| Nathaniel A Davis | Direktur | 6 Mei 2026 A | 89.801 | 0 | 0 | $0 |
| Robert Mccarthy | Direktur | 6 Mei 2026 A | 97.456 | 0 | 0 | $0 |
| Robert M La Forgia | Direktur | 6 Mei 2026 A | 143.995 | 0 | 0 | $0 |
| Glenda G Mcneal | Direktur | 30 April 2021 A | 60.081 | 0 | 0 | $0 |
| Joseph J Ryan | Direktur | 28 Juni 2013 A | 31.939 | 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 |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 pengajuan | 12 Jan. 2012 | — | 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 53 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,62% | 30.094 NS | 31 Mei 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,10% | 35.303 NS | 30 April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,47% | 157.435 NS | 31 Mei 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 27.614 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 147.266 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 467.821 NS | 30 April 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,25% | 114.121 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 143.682 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 246.160 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 2.237 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 22.764 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,13% | 262.048 NS | 30 Juni 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,12% | 8.099 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1.079.751 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,10% | 1.056.106 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,09% | 161.199 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,08% | 170.730 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 74.811 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 56.984 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,06% | 244.298 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 53.770 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 713.113 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5.840 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.567 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.619 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12.410 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.665 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 116 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87.482 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 April 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 |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 29 Juli 2026 | Harian |
| USRT · iShares Trust | — | — | 17 Agu 2026 | Harian |
| REET · iShares Trust | — | — | 30 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |