SBRA Sabra Health Care REIT, Inc. - Common Stock
$20,38
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$17–$23
57% of range
Peringkat Analis
HOLD
22 analysts
Target Harga
$23
+11% upside
P/E (TTM)
31.8
ROE
5.6%
Margin Laba Bersih
20.1%
SBRA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.38
Kapitalisasi Pasar
$5.13B
P/E (TTM)
31.8
EPS (TTM)
$0.64
Pendapatan (TTM)
$775M
Imbal Hasil Dividen
5.6%
ROE
5.6%
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $23
SBRA 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
$775M
2016-12-31
→
2025-12-31
EPS
$0.64
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
20.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SBRA
Median Rekan
P/E (TTM)
31.8
29.8
P/S (TTM)
6.6
6.3
P/B
1.8
1.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SBRA
Median Rekan
Net Profit Margin (Margin Laba Bersih)
20.1%
15.7%
ROA
2.9%
2.6%
ROE
5.6%
4.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SBRA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SBRA
Median Rekan
Revenue YoY (Pendapatan YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.3%
—
EPS YoY
18.5%
—
Net Income YoY (Laba Bersih YoY)
22.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SBRA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
186.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.6%
Rasio Pembayaran Dividen
186.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,3000 |
| 15 Mei 2026 | $0,3000 |
| 13 Feb. 2026 | $0,3000 |
| 17 Nov. 2025 | $0,3000 |
| 15 Agu 2025 | $0,3000 |
| 16 Mei 2025 | $0,3000 |
| 14 Feb. 2025 | $0,3000 |
| 15 Nov. 2024 | $0,3000 |
| 19 Agu 2024 | $0,3000 |
| 17 Mei 2024 | $0,3000 |
| 12 Feb. 2024 | $0,3000 |
| 16 Nov. 2023 | $0,3000 |
| 16 Agu 2023 | $0,3000 |
| 15 Mei 2023 | $0,3000 |
| 10 Feb. 2023 | $0,3000 |
| 16 Nov. 2022 | $0,3000 |
| 16 Agu 2022 | $0,3000 |
| 13 Mei 2022 | $0,3000 |
| 10 Feb. 2022 | $0,3000 |
| 15 Nov. 2021 | $0,3000 |
SBRA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 4 18,2%
- Beli 7 31,8%
- Tahan 10 45,5%
- Jual 1 4,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-15
Median
$23.00
Sekarang
$20.38
Rendah
$19.00
Tinggi
$25.00
Target median
$23.00
+12,9%
Target rata-rata
$22.71
+11,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.10 | $0.18 | -0.28% |
| 31 Maret 2026 | $0.16 | $0.17 | -0.01% |
| 31 Des. 2025 | $0.11 | $0.18 | -0.07% |
| 30 Sep. 2025 | $0.09 | $0.19 | -0.10% |
| 30 Juni 2025 | $0.27 | $0.18 | 0.09% |
| 31 Maret 2025 | $0.17 | $0.18 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
Laporan Laba Rugi 12
| 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 | $236M | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $163M | $162M | $161M | $161M | $165M | $141M | |
| SG&A Expense | $17M | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $17M | $11M | $10M | $11M | $11M | $10M | |
| Interest Income | $6M | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-op | $35M | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-704.0K | $-44M | $-8M | $-23M | $-7M | $774.0K | |
| Pretax Income | $-27M | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $18M | $-14M | $22M | $-8M | $3M | $-45M | |
| Income Tax | $678.0K | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $493.0K | $455.0K | $326.0K | $728.0K | $124.0K | $579.0K | |
| Net Income | $-25M | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $17M | $-15M | $21M | $-9M | $-85M | $-50M | |
| EPS (Basic) | $-0.10 | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | |
| Shares (Basic) | 252,268,939 | 252,135,103 | -474,451,099 | 239,896,059 | 237,976,314 | 237,891,035 | -463,865,306 | 234,290,187 | 231,620,291 | 231,453,564 | -462,390,708 | 231,224,692 | 231,204,531 | 231,164,876 | -461,861,488 | 230,982,227 | |
| Shares (Diluted) | 252,268,939 | 255,965,287 | -480,286,890 | 243,558,449 | 240,929,866 | 240,295,817 | -468,113,392 | 237,043,400 | 233,750,823 | 233,365,031 | -461,841,378 | 231,224,692 | 232,244,588 | 231,164,876 | -463,280,838 | 230,982,227 | |
| EBITDA | $56M | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | · | $43M | $44M | $53M | · | $47M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | · | $33M | $27M | $34M | · | $26M | |
| Intangibles | $83M | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | · | $33M | $36M | $39M | · | $48M | |
| Total Assets | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | |
| Total Liabilities | $2.76B | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | · | $2.51B | $2.58B | $2.58B | · | $2.64B | |
| Long-term Debt | $2.63B | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | · | $2.35B | $2.42B | $2.40B | · | $2.45B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.89B | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | · | $4.49B | $4.49B | $4.49B | · | $4.48B | |
| AOCI | $6M | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | · | $40M | $32M | $17M | · | $19M | |
| Stockholders' Equity | $2.75B | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | · | $2.87B | $2.94B | $2.98B | $3.06B | $3.21B | |
| Liabilities + Equity | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | |
| Shares Outstanding | 255,462,756 | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | · | 231,219,523 | 231,218,658 | 231,195,148 | · | 230,976,606 |
Arus Kas 7
| 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 | $56M | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $43M | $44M | $53M | $50M | $47M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $86M | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $79M | $83M | $70M | $68M | $68M | $108M | |
| Investing Cash Flow | $87M | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $-62M | $60M | $-8M | $113M | $-31M | $-57M | |
| Dividends Paid | $76M | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $-57M | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-9M | $-136M | $-68M | $-196M | $-14M | $-92M |
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 | -10.7% | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | · | -9.3% | 13.2% | -5.9% | · | -35.6% | |
| Pretax Margin | -11.4% | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | · | -8.7% | 13.8% | -4.9% | · | -32.0% | |
| EBITDA Margin | 23.9% | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | · | 26.8% | 27.4% | 32.8% | · | 33.7% | |
| ROA | -0.46% | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | · | -0.27% | 0.37% | -0.17% | · | -0.83% | |
| ROE | -0.92% | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | · | -0.50% | 0.68% | -0.30% | · | -1.5% |
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 | $837M | $784M | · | $741M | $727M | $704M | · | $683M | $666M | $651M | · | $625M | $619M | $621M | · | $588M | |
| Net Income TTM | $104M | $169M | · | $158M | $160M | $120M | · | $65M | $56M | $23M | · | $-53M | $-22M | $-2M | · | $18M | |
| Market Cap | $4.98B | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | · | $3.22B | $2.72B | $2.66B | · | $3.03B | |
| P/E | 46.5 | 27.9 | · | 28.2 | 27.5 | 34.3 | · | 68.9 | 67.0 | 164.1 | · | -58.1 | -117.7 | -1150.0 | · | 164.0 | |
| P/S | 6.0 | 6.2 | · | 6.3 | 6.1 | 5.9 | · | 6.5 | 5.4 | 5.3 | · | 5.2 | 4.4 | 4.3 | · | 5.2 | |
| P/B | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | · | 38.9 | · | · | |
| Earnings Yield | 2.1% | 3.6% | · | 3.5% | 3.6% | 2.9% | · | 1.5% | 1.5% | 0.61% | · | -1.7% | -0.85% | -0.09% | · | 0.61% | |
| Payout Ratio | · | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | · | -731.0% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $775M | $703M | $648M | $625M | $570M |
| Laba Bersih | $156M | $127M | $14M | $-78M | $-113M |
| EPS Dilusian | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 490 pengaju · $3.5B 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 |
|---|---|---|---|---|
| 56 (-20 vs Kuartal sebelumnya) | 38 (0 vs Kuartal sebelumnya) | 172 (-2 vs Kuartal sebelumnya) | 130 (-1 vs Kuartal sebelumnya) | +7.9M |
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 | $631.312.209 | 33.332.218 | 17,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455.604.797 | 23.352.373 | 12,85% | Saham |
| STATE STREET CORP | $240.083.329 | 12.305.655 | 6,77% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $221.421.429 | 11.349.125 | 6,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $129.365.168 | 6.629.496 | 3,65% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $106.873.966 | 5.477.907 | 3,01% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.436.224 | 4.840.401 | 2,66% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83.481.027 | 4.278.884 | 2,35% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $82.147.440 | 4.210.530 | 2,32% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $67.102.323 | 3.439.381 | 1,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $66.405.525 | 3.403.666 | 1,87% | Saham |
| NORGES BANK | $64.655.828 | 3.313.984 | 1,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $59.035.094 | 3.025.889 | 1,66% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.412.000 | 2.635.140 | 1,45% | Saham |
| Advisors Capital Management, LLC | $49.327.810 | 2.528.334 | 1,39% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.544.504 | 2.179.534 | 1,20% | Saham |
| Nuveen, LLC | $41.119.705 | 2.107.622 | 1,16% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $40.318.488 | 2.066.555 | 1,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $38.002.085 | 1.947.826 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $32.724.884 | 1.677.339 | 0,92% | Saham |
| Qube Research & Technologies Ltd | $28.729.041 | 1.472.529 | 0,81% | Saham |
| FMR LLC | $27.171.110 | 1.392.676 | 0,77% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $25.657.152 | 1.315.077 | 0,72% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.363.000 | 1.300.000 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $25.073.842 | 1.285.179 | 0,71% | Saham |
| MACKENZIE FINANCIAL CORP | $22.830.524 | 1.170.196 | 0,64% | Saham |
| ALLIANCEBERNSTEIN L.P. | $22.787.185 | 1.184.981 | 0,64% | Saham |
| Retirement Systems of Alabama | $22.259.661 | 1.140.936 | 0,63% | Saham |
| Point72 Asset Management, L.P. | $21.753.865 | 1.115.011 | 0,61% | Saham |
| Swedbank AB | $21.593.668 | 1.106.800 | 0,61% | Saham |
| Engineers Gate Manager LP | $20.523.115 | 1.051.928 | 0,58% | Saham |
| Sound Income Strategies, LLC | $18.950.025 | 971.298 | 0,53% | Saham |
| Allianz Asset Management GmbH | $16.302.497 | 835.597 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $15.741.944 | 806.867 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $15.353.614 | 786.950 | 0,43% | Saham |
| Cubist Systematic Strategies, LLC | $15.242.818 | 817.748 | 0,43% | Saham |
| ALGERT GLOBAL LLC | $14.936.329 | 765.573 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.557.816 | 746.172 | 0,41% | Saham |
| Leisure Capital Management | $12.853.325 | 658.807 | 0,36% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.824.078 | 657.308 | 0,36% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12.718.803 | 651.912 | 0,36% | Saham |
| Bank of New York Mellon Corp | $12.585.433 | 645.076 | 0,35% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.321.404 | 631.543 | 0,35% | Saham |
| APG Asset Management US Inc. | $12.228.542 | 621.369 | 0,34% | Saham |
| JANUS HENDERSON GROUP PLC | $12.155.500 | 632.600 | 0,34% | Saham |
| Gilman Hill Asset Management, LLC | $12.154.553 | 622.991 | 0,34% | Saham |
| BlackRock, Inc. | $10.771.666 | 552.110 | 0,30% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.587.687 | 542.680 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $10.377.349 | 531.899 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $10.347.948 | 530.392 | 0,29% | Saham |
| California Public Employees Retirement System | $10.056.117 | 515.434 | 0,28% | Saham |
| Swiss National Bank | $9.870.909 | 505.941 | 0,28% | Saham |
| STRS OHIO | $9.692.568 | 496.800 | 0,27% | Saham |
| BARCLAYS PLC | $9.360.528 | 479.781 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.172.022 | 470.119 | 0,26% | Saham |
| Asset Management One Co., Ltd. | $8.416.644 | 437.683 | 0,24% | Saham |
| Susquehanna Portfolio Strategies, LLC | $8.377.321 | 429.386 | 0,24% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $7.940.161 | 406.979 | 0,22% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $7.936.278 | 406.780 | 0,22% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.930.518 | 355.229 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.327.191 | 324.305 | 0,18% | Saham |
| Nuveen Asset Management, LLC | $6.111.864 | 352.879 | 0,17% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.990.214 | 307.033 | 0,17% | Saham |
| Waterloo Capital, L.P. | $5.944.386 | 304.684 | 0,17% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5.874.241 | 310.150 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.743.097 | 298.653 | 0,16% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.627.601 | 288.447 | 0,16% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.423.897 | 278.006 | 0,15% | Saham |
| State of New Jersey Common Pension Fund D | $5.386.945 | 276.112 | 0,15% | Saham |
| MetLife Investment Management, LLC | $5.326.230 | 273.000 | 0,15% | Saham |
| Schonfeld Strategic Advisors LLC | $5.032.252 | 257.932 | 0,14% | Saham |
| GSI Capital Advisors LLC | $4.994.560 | 256.000 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.843.689 | 248.267 | 0,14% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.800.279 | 246.042 | 0,14% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.712.290 | 241.532 | 0,13% | Saham |
| ExodusPoint Capital Management, LP | $4.679.239 | 239.838 | 0,13% | Saham |
| Uniplan Investment Counsel, Inc. | $4.634.941 | 237.567 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $4.510.107 | 231.169 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.485.895 | 229.928 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $4.485.349 | 229.900 | 0,13% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.304.530 | 220.632 | 0,12% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.230.841 | 216.855 | 0,12% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.192.217 | 218.004 | 0,12% | Saham |
| Quantinno Capital Management LP | $4.022.575 | 206.180 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.987.278 | 204.371 | 0,11% | Saham |
| LPL Financial LLC | $3.891.570 | 199.465 | 0,11% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.644.117 | 186.782 | 0,10% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.387.755 | 173.642 | 0,10% | Saham |
| Cetera Investment Advisers | $3.330.384 | 170.701 | 0,09% | Saham |
| CAXTON ASSOCIATES LLP | $3.242.757 | 166.210 | 0,09% | Saham |
| Kestra Advisory Services, LLC | $3.105.875 | 159.194 | 0,09% | Saham |
| Hazelview Securities Inc. | $3.072.868 | 152.424 | 0,09% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.977.967 | 152.638 | 0,08% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.954.910 | 151.456 | 0,08% | Saham |
| Legal & General Group Plc | $2.867.385 | 146.970 | 0,08% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.840.715 | 145.603 | 0,08% | Saham |
| Advisors Asset Management, Inc. | $2.771.044 | 159.991 | 0,08% | Saham |
| Graham Capital Management, L.P. | $2.769.796 | 141.968 | 0,08% | Saham |
| WESTPAC BANKING CORP | $2.701.355 | 138.460 | 0,08% | Saham |
| Presima Securities ULC | $2.621.511 | 136.324 | 0,07% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard K Matros | Chair, CEO and President | 29 Mei 2026 A | 942.401 | 0 | 0 | $0 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | 29 Mei 2026 A | 465.721 | 0 | 0 | $0 |
| Darrin Smith | Executive VP, CIO & Secretary | 29 Mei 2026 A | 116.424 | 0 | 0 | $0 |
| Jessica Flores | Executive VP & CAO | 29 Mei 2026 A | 72.094 | 0 | 0 | $0 |
| Catherine Cusack | Direktur | 17 Juni 2026 A | 82.056 | 0 | 0 | $0 |
| Ann Kono | Direktur | 17 Juni 2026 A | 68.186 | 0 | 0 | $0 |
| Lynne S Katzmann | Direktur | 17 Juni 2026 A | 86.121 | 0 | 0 | $0 |
| Jeffrey A. Malehorn | Direktur | 17 Juni 2026 A | 116.346 | 0 | 0 | $0 |
| Craig A. Barbarosh | Direktur | 17 Juni 2026 A | 63.326 | 0 | 0 | $0 |
| Michael J Foster | Direktur | 17 Juni 2026 A | 82.043 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 101 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 |
|---|---|---|---|---|
| BYRE · Principal Exchange-Traded Funds | 4,43% | 58.119 NS | 30 Juni 2026 | N-PORT |
| SRET · Global X Funds | 3,64% | 417.581 NS | 30 April 2026 | N-PORT |
| REIT · ALPS ETF Trust | 3,24% | 85.332 NS | 31 Mei 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,11% | 6.046 NS | 30 April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,12% | 504.075 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,50% | 78.989 NS | 31 Mei 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 31.469 NS | 30 April 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,63% | 116.977 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,46% | 37.593 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 276.684 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 40.747 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,41% | 330.647 NS | 30 April 2026 | N-PORT |
| FXED · Tidal Trust I | 0,41% | 8.143 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,37% | 4.609 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,36% | 1.782.858 NS | 31 Mei 2026 | N-PORT |
| AGNG · Global X Funds | 0,35% | 14.551 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,32% | 226.627 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 71.313 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 80.240 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 13.134 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,26% | 444.915 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,26% | 106.835 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 83.670 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 8.820 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,21% | 129.106 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 1.080 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,19% | 5.787 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 108.088 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 179.100 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 28.926 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 2.129 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 11.732 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 554.753 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 8.708 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1.209.028 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 4.176 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,10% | 28.611 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 19.627 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 40.984 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 1.217 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 9.176 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 47.201 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 9.283 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1.625 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 9.522 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 233 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 74.958 NS | 31 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,01% | 1.137 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10.709 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5.800 NS | 31 Mei 2026 | N-PORT |