SEG Seaport Entertainment Group Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$22,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,74rendah 52m
$29,61tinggi 52m
Kapitalisasi Pasar (MRQ)
$287M
P/E (TTM)
-2.3
EPS (TTM)
$-9.80
Pendapatan (TTM)
$122M
lencana Anda
Rentang 52M
$18–$30
Peringkat Analis
BUY
Target Harga
$36
P/E
-2.3
ROE
-27.0%
Margin Laba Bersih
-102.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SEG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.38
Kapitalisasi Pasar (MRQ)
$287M
P/E (TTM)
-2.3
EPS (TTM)
$-9.80
Pendapatan (TTM)
$122M
ROE (TTM)
-27.0%
Rentang 52M
$18–$30
SEG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$130M2022-12-31 → 2025-12-31
EPS$-9.182022-12-31 → 2025-12-31
Margin bersih-102.5%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SEG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -2.3 | · | · | · | |
| P/S (TTM) | 2.4 | · | 7.9 | Kurang nilai | |
| P/B (MRQ) | 0.7 | · | 0.8 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -5.8 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SEG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -101.2% | · | -19.0% | Lemah | |
| Margin EBITDA (TTM) | -64.7% | · | -15.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -101.4% | · | · | · | |
| Margin Laba Bersih (TTM) | -102.5% | · | -8.8% | Lemah | |
| ROA (TTM) | -19.8% | · | 0.46% | Lemah | |
| ROE (TTM) | -27.0% | · | 0.78% | Lemah | |
| ROIC | -25.9% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SEG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 18.3%rata-rata 5T ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SEG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$208.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
13.9%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.02 | $-0.25 | 107.9% |
| 31 Maret 2026 | $-1.41 | $-1.25 | -12.6% | |
| 31 Des. 2025 | $-1.37 | $-0.83 | -65.4% | |
| 30 Sep. 2025 | $-0.57 | $-0.77 | 25.7% | |
| 30 Juni 2025 | $-0.58 | — | — | |
| 31 Maret 2025 | $-1.79 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $130M | $110M | $115M | |
| SG&A Expense | $43M | $63M | $31M | |
| Operating Expenses | $235M | $219M | $199M | |
| Operating Income | $-118M | $-102M | $-757M | |
| Other Non-op | $-3M | $7M | $33.0K | |
| Pretax Income | $-115M | $-153M | $-840M | |
| Income Tax | $0 | $0 | $-2M | |
| Net Income | $-117M | $-153M | $-838M | |
| EPS (Basic) | $-9.18 | $-16.82 | $-151.77 | |
| EPS (Diluted) | $-9.18 | $-16.82 | $-151.77 | |
| Shares (Basic) | 12,719,000 | 9,108,000 | 5,522,000 | |
| Shares (Diluted) | 12,719,000 | 9,108,000 | 5,522,000 | |
| EBITDA | $-86M | $-67M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $78M | $166M | $2M | |
| Inventory | $2M | $2M | $3M | |
| Total Assets | $650M | $744M | $617M | |
| Total Liabilities | $184M | $172M | $232M | |
| Long-term Debt | $38M | $102M | $156M | |
| Common Stock | $128.0K | $127.0K | · | |
| Paid-in Capital | $625M | $613M | · | |
| Retained Earnings | $-168M | $-52M | · | |
| Stockholders' Equity | $457M | $561M | $385M | |
| Liabilities + Equity | $650M | $744M | $617M | |
| Shares Outstanding | 12,777,000 | 12,708,000 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $32M | $35M | $48M | |
| Deferred Tax | · | · | $-2M | |
| Other Non-cash | $35M | $66M | · | |
| Operating Cash Flow | $-50M | $-53M | $-51M | |
| Investing Cash Flow | $-24M | $-103M | $-108M | |
| Financing Cash Flow | $-7M | $280M | $136M | |
| Taxes Paid | $0 | $0 | $0 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -90.6% | -91.5% | · | |
| Net Margin | -89.5% | -137.9% | · | |
| Pretax Margin | -88.4% | -137.3% | · | |
| EBITDA Margin | -65.9% | -60.2% | · | |
| ROA | -16.8% | -22.5% | · | |
| ROE | -22.9% | -32.2% | · | |
| ROIC | -25.9% | -18.1% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $35.73 | $44.18 | · | |
| Revenue / Share | $10.25 | $12.20 | · | |
| Cash Flow / Share | $-3.90 | $-5.79 | · | |
| Cash / Share | $6.09 | $13.04 | · | |
| EPS (TTM) | $-9.18 | $-16.82 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 18.3% | -4.0% | -3.5% | |
| Revenue CAGR 3Y | 3.1% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $130M | $110M | · | |
| Net Income TTM | $-117M | $-153M | · | |
| Market Cap | $253M | $355M | · | |
| P/E | -2.2 | -1.7 | · | |
| P/S | 1.9 | 3.2 | · | |
| P/B | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.6 | 0.6 | · | |
| P / Cash Flow | -5.1 | -6.7 | · | |
| Earnings Yield | -46.4% | -60.2% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $13M | $29M | $45M | $40M | $16M | $23M | $39M | $34M | $15M | $40M | $38M | |
| SG&A Expense | $7M | $8M | $7M | $18M | $8M | $10M | $10M | $18M | $19M | $17M | $7M | $7M | |
| Operating Expenses | $43M | $53M | $58M | $72M | $56M | $49M | $50M | $64M | $59M | $46M | $57M | $54M | |
| Operating Income | $-11M | $-43M | $-36M | $-34M | $-16M | $-33M | $-25M | $-20M | $-25M | $-31M | $-689M | $-17M | |
| Other Non-op | $-672.0K | $-2M | $-176.0K | $-2M | $-126.0K | · | $2M | $5M | $-91.0K | $8.0K | $23.0K | · | |
| Pretax Income | $-10M | $-44M | $-37M | $-33M | $-14M | $-32M | $-41M | $-32M | $-35M | $-44M | $-736M | $-28M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-44M | $-37M | $-33M | $-15M | $-32M | $-42M | $-33M | $-35M | $-44M | $-736M | $-28M | |
| EPS (Basic) | $-0.82 | $-3.47 | $-2.90 | $-2.61 | $-1.16 | $-2.51 | $3.39 | $-5.89 | $-6.34 | $-7.98 | $-133.31 | · | |
| EPS (Diluted) | $-0.82 | $-3.47 | $-2.90 | $-2.61 | $-1.16 | $-2.51 | $3.39 | $-5.89 | $-6.34 | $-7.98 | $-133.31 | · | |
| Shares (Basic) | 12,802,000 | 12,723,000 | · | 12,720,000 | 12,695,000 | 12,694,000 | · | 5,522,000 | 5,522,000 | 5,522,000 | 5,522,000 | · | |
| Shares (Diluted) | 12,802,000 | 12,723,000 | · | 12,720,000 | 12,695,000 | 12,694,000 | · | 5,522,000 | 5,522,000 | 5,522,000 | 5,522,000 | · | |
| EBITDA | $-4M | $-22M | · | $-27M | $-9M | $-25M | · | $-12M | $-20M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $115M | $78M | $106M | $123M | $130M | $166M | $24M | $3M | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | · | · | · | |
| Total Assets | $543M | $542M | $650M | $699M | $717M | $718M | $744M | $623M | $610M | · | · | · | |
| Total Liabilities | $129M | $119M | $184M | $203M | $189M | $177M | $172M | $179M | $229M | · | · | · | |
| Long-term Debt | $37M | $38M | $38M | $39M | $101M | $102M | $102M | $103M | $157M | · | · | · | |
| Common Stock | $128.0K | $129.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $57.0K | · | · | · | · | |
| Paid-in Capital | $627M | $625M | $625M | $617M | $616M | $615M | $613M | $444M | · | · | · | · | |
| Retained Earnings | $-223M | $-213M | $-168M | $-132M | $-98M | $-84M | $-52M | $-10M | · | · | · | · | |
| Stockholders' Equity | $404M | $413M | $457M | $486M | $518M | $531M | $561M | $434M | $381M | · | · | · | |
| Liabilities + Equity | $543M | $542M | $650M | $699M | $717M | $718M | $744M | $623M | $610M | · | · | · | |
| Shares Outstanding | 12,805,000 | 12,806,000 | 12,777,000 | 12,735,000 | 12,698,000 | 12,699,000 | 12,708,000 | 5,704,000 | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $20M | $11M | $7M | $7M | $8M | $14M | $8M | $5M | $8M | $14M | $13M | |
| Other Non-cash | · | $14M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-10M | $-23M | $-5M | $-754.0K | $-20M | $-5M | $-9M | $-20M | $-19M | $-20M | · | |
| Investing Cash Flow | $-15M | $130M | $-3M | $-2M | $-4M | $-14M | $-21M | $-49M | $-4M | $-29M | $-23M | · | |
| Financing Cash Flow | $-2M | $-62M | $-4M | $-914.0K | $-2M | $-870.0K | $165M | $40M | $26M | $48M | $43M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.4% | -333.8% | · | -75.2% | -40.2% | -203.5% | · | -50.4% | -74.4% | · | · | · | |
| Net Margin | -30.5% | -346.3% | · | -73.7% | -37.1% | -198.4% | · | -81.9% | -103.1% | · | · | · | |
| Pretax Margin | -29.5% | -343.5% | · | -73.0% | -36.2% | -196.3% | · | -81.3% | -103.1% | · | · | · | |
| EBITDA Margin | -12.5% | -175.9% | · | -59.9% | -23.7% | -153.2% | · | -31.0% | -58.6% | · | · | · | |
| ROA | -1.7% | -7.0% | · | -5.0% | -2.2% | -8.9% | · | -10.4% | -11.5% | · | · | · | |
| ROE | -2.3% | -9.3% | · | -7.2% | -3.3% | -12.0% | · | -15.0% | -18.4% | · | · | · | |
| ROIC | -2.8% | -10.3% | · | -7.0% | -3.1% | -6.2% | · | -4.6% | -6.6% | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.54 | $32.24 | · | $38.15 | $40.79 | $41.83 | · | $76.05 | · | · | · | · | |
| Revenue / Share | $2.68 | $1.00 | · | $3.54 | $3.14 | $1.27 | · | $7.19 | · | · | · | · | |
| Cash Flow / Share | · | $-0.81 | · | · | · | $-1.61 | · | · | · | · | · | · | |
| Cash / Share | $9.20 | $8.97 | · | $8.34 | $9.71 | $10.23 | · | $4.16 | · | · | · | · | |
| EPS (TTM) | $-9.80 | $-10.14 | · | $-2.89 | $-6.17 | $-11.35 | · | $-26.73 | $-154.15 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122M | $127M | · | $124M | $118M | $112M | · | $110M | $111M | $115M | · | · | |
| Net Income TTM | $-125M | $-129M | · | $-122M | $-121M | $-141M | · | $-148M | $-851M | $-844M | · | · | |
| Market Cap | $341M | $275M | · | $292M | $237M | $273M | · | $156M | · | · | · | · | |
| P/E | -2.7 | -2.1 | · | -7.9 | -3.0 | -1.9 | · | -1.0 | · | · | · | · | |
| P/S | 2.8 | 2.2 | · | 2.4 | 2.0 | 2.4 | · | 1.4 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | · | |
| P / Cash Flow | · | -26.6 | · | · | · | -13.3 | · | · | · | · | · | · | |
| Earnings Yield | -36.8% | -47.2% | · | -12.6% | -33.1% | -52.9% | · | -97.5% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $130M | $110M | $115M | $119M |
| Margin Operasi % | -90.6% | -91.5% | · | · |
| Laba Bersih | $-117M | $-153M | $-838M | $-111M |
| EPS Dilusian | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 128 pengaju · $412.8M total · Per tanggal 30 Sep. 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.
Pemegang
128
Nilai yang dipegang
$412.8M
Posisi baru
14
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-14 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | 39 (+7 vs Kuartal sebelumnya) | 23 (-9 vs Kuartal sebelumnya) | +416K |
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 |
|---|---|---|---|---|
| PERSHING SQUARE INC. | $133.632.548 | 5.023.780 | 32,38% | Saham |
| Pershing Square Capital Management, L.P. | $107.910.794 | 5.023.780 | 26,14% | Saham |
| KAHN BROTHERS GROUP INC | $24.392.333 | 917.005 | 5,91% | Saham |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19.238.397 | 723.248 | 4,66% | Saham |
| Rubric Capital Management LP | $15.122.898 | 568.530 | 3,66% | Saham |
| BlackRock, Inc. | $14.712.993 | 553.120 | 3,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.548.825 | 396.566 | 2,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.219.720 | 384.200 | 2,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.138.403 | 343.549 | 2,21% | Saham |
| VANGUARD GROUP INC | $8.979.357 | 454.191 | 2,18% | Saham |
| Cerity Partners LLC | $8.377.803 | 314.955 | 2,03% | Saham |
| Solas Capital Management, LLC | $5.662.927 | 212.892 | 1,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.537.574 | 208.136 | 1,34% | Saham |
| STATE STREET CORP | $4.943.291 | 185.838 | 1,20% | Saham |
| Rangeley Capital, LLC | $4.083.552 | 153.517 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $3.121.351 | 117.344 | 0,76% | Saham |
| Peapod Lane Capital LLC | $2.922.037 | 109.851 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.691.414 | 63.587 | 0,41% | Saham |
| NORTHERN TRUST CORP | $1.608.262 | 60.461 | 0,39% | Saham |
| LPL Financial LLC | $1.375.513 | 51.711 | 0,33% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.360.176 | 51.134 | 0,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.353.408 | 50.880 | 0,33% | Saham |
| O'Keefe Stevens Advisory, Inc. | $1.305.661 | 49.085 | 0,32% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.130.580 | 42.503 | 0,27% | Saham |
| Trexquant Investment LP | $908.949 | 34.171 | 0,22% | Saham |
| Gem Investment Advisors, LLC | $745.119 | 28.012 | 0,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $744.773 | 27.999 | 0,18% | Saham |
| Quantinno Capital Management LP | $735.304 | 27.643 | 0,18% | Saham |
| MORGAN STANLEY | $718.925 | 27.027 | 0,17% | Saham |
| Bank of New York Mellon Corp | $601.266 | 22.604 | 0,15% | Saham |
| UBS Group AG | $587.301 | 22.079 | 0,14% | Saham |
| Orion Portfolio Solutions, LLC | $549.869 | 25.611 | 0,13% | Saham |
| XTX Topco Ltd | $540.299 | 20.312 | 0,13% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $484.804 | 18.226 | 0,12% | Saham |
| COMMERCE BANK | $467.016 | 17.557 | 0,11% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $446.481 | 16.785 | 0,11% | Saham |
| State of New Jersey Common Pension Fund D | $422.701 | 15.891 | 0,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $403.788 | 15.180 | 0,10% | Saham |
| Marquette Asset Management, LLC | $392.324 | 14.749 | 0,10% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $388.998 | 14.624 | 0,09% | Saham |
| Moran Wealth Management, LLC | $381.178 | 14.330 | 0,09% | Saham |
| Nuveen, LLC | $367.479 | 13.815 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367.080 | 13.800 | 0,09% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356.440 | 13.400 | 0,09% | Opsi jual |
| Toroso Investments, LLC | $319.167 | 16.144 | 0,08% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $310.156 | 11.660 | 0,08% | Saham |
| DEUTSCHE BANK AG\ | $294.223 | 11.061 | 0,07% | Saham |
| GABELLI FUNDS LLC | $244.241 | 9.182 | 0,06% | Saham |
| Invesco Ltd. | $242.938 | 9.133 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $237.618 | 8.933 | 0,06% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. (2), Pershing Square Holdco, L.P. (2), Pershing Square Holdco GP, LLC (2), PS Holdco GP Managing Member, LLC (2), William A. Ackman (2) ×2 pengajuan | 22 Okt. 2024 | · | Pengajuan awal | · | SEC |
| Pershing Square Capital Management, L.P., Pershing Square Holdco, L.P., Pershing Square Holdco GP, LLC, PS Holdco GP Managing Member, LLC, William A. Ackman | 7 Agu 2024 | · | Pengajuan awal | Kampanye dewan | 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.
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Morris Partridge | Chief Executive Officer | 18 Sep. 2026 F | 109.267 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Executive Officer | 29 Des. 2024 F | 191.879 | 0 | 0 | $0 |
| Lenah Elaiwat | Chief Financial Officer | 31 Juli 2026 F | 30.713 | 0 | 0 | $0 |
| Rebecca E. Sachs | Chief Administrative Officer | 31 Juli 2026 F | 22.390 | 0 | 0 | $0 |
| Luciana Fato | General Counsel | 6 Maret 2026 F | 19.212 | 0 | 0 | $0 |
| David Z. Hirsh | Direktur | 15 Sep. 2026 A | 9.219 | 0 | 0 | $0 |
| Michael Anthony Crawford | Direktur | 15 Sep. 2026 A | 9.219 | 0 | 0 | $0 |
| Monica S Digilio | Direktur | 15 Sep. 2026 A | 9.219 | 0 | 0 | $0 |
| Anthony F Massaro | Direktur | 18 Okt. 2024 J | 33 | 0 | 0 | $0 |
| Howard Hughes Holdings Inc. | Pemilik 10% | 31 Juli 2024 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| PZA · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.160.000 | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,05% | 25.351 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,01% | 279.420 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.610 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.551 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 26.937 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.634 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 191.120 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 5.194 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 23.164 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 18.604 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.435 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.370 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 426 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.852 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 462 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.506 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.537 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 85.072 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 251.282 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 557 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 74.986 SH | 11 Sep. 2026 | Harian |
SEG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$36.00
+60,9%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03Target rata-rata $36.00 +60,9%
Rendah$36.00
Rata-rata$36.00
Tinggi$36.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | · |
| LB | · | 52.1 | 81.1% | 15.1% | 10.8% | · |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | · |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | · |
| MLP | $335M | · | 68.2% | -54.4% | -35.6% | · |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | · |
| SRG | · | -2.5 | 3.3% | -374.7% | -18.5% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026