SEG Seaport Entertainment Group Inc. Common Stock
$26,66
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$18–$30
75% of range
Peringkat Analis
BUY
5 analysts
Target Harga
$36
+35% upside
P/E (TTM)
-2.9
ROE
-22.9%
Margin Laba Bersih
-89.5%
SEG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.66
Kapitalisasi Pasar
$341M
P/E (TTM)
-2.9
EPS (TTM)
$-9.18
Pendapatan (TTM)
$130M
Imbal Hasil Dividen
—
ROE
-22.9%
D/E Utang/Ekuitas
—
Rentang 52M
$18 – $30
SEG 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
$130M
2022-12-31
→
2025-12-31
EPS
$-9.18
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-89.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SEG
Median Rekan
P/E (TTM)
-2.9
96.7
P/S (TTM)
2.6
7.7
P/B
0.7
0.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SEG
Median Rekan
Operating Margin (Margin Operasi)
-90.6%
—
Net Profit Margin (Margin Laba Bersih)
-89.5%
2.2%
ROA
-16.8%
0.13%
ROE
-22.9%
0.22%
ROIC
-25.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SEG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SEG
Median Rekan
Revenue YoY (Pendapatan YoY)
18.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SEG
Median Rekan
SEG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$36.00
Tinggi
$36.00
Target median
$36.00
+35,0%
Target rata-rata
$36.00
+35,0%
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 | $0.02 | $-0.25 | 0.27% |
| 31 Maret 2026 | $-1.41 | $-1.25 | -0.16% |
| 31 Des. 2025 | $-1.37 | $-0.83 | -0.54% |
| 30 Sep. 2025 | $-0.57 | $-0.77 | 0.20% |
| 30 Juni 2025 | $-0.58 | — | — |
| 31 Maret 2025 | $-1.79 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| 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 11
| 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 7
| 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 7
| 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 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 18.3% | -4.0% | -3.5% | |
| Revenue CAGR 3Y | 3.1% | · | · |
Valuasi (TTM) 9
| 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 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $13M | $29M | $45M | $40M | $16M | $23M | $39M | $34M | $15M | $22M | |
| SG&A Expense | $7M | $8M | $7M | $18M | $8M | $10M | $10M | $18M | $19M | $17M | $11M | |
| Operating Expenses | $43M | $53M | $58M | $72M | $56M | $49M | $50M | $64M | $59M | $46M | $47M | |
| Operating Income | $-11M | $-43M | $-36M | $-34M | $-16M | $-33M | $-25M | $-20M | $-25M | $-31M | $-25M | |
| Other Non-op | $-672.0K | $-2M | $-176.0K | $-2M | $-126.0K | · | $2M | $5M | $-91.0K | $8.0K | $7.0K | |
| Pretax Income | $-10M | $-44M | $-37M | $-33M | $-14M | $-32M | $-41M | $-32M | $-35M | $-44M | $-38M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2M | |
| Net Income | $-10M | $-44M | $-37M | $-33M | $-15M | $-32M | $-42M | $-33M | $-35M | $-44M | $-36M | |
| EPS (Basic) | $-0.82 | $-3.47 | $-2.90 | $-2.61 | $-1.16 | $-2.51 | $3.39 | $-5.89 | $-6.34 | $-7.98 | $-6.52 | |
| EPS (Diluted) | $-0.82 | $-3.47 | $-2.90 | $-2.61 | $-1.16 | $-2.51 | $3.39 | $-5.89 | $-6.34 | $-7.98 | $-6.52 | |
| Shares (Basic) | 12,802,000 | 12,723,000 | -25,390,000 | 12,720,000 | 12,695,000 | 12,694,000 | -7,458,000 | 5,522,000 | 5,522,000 | 5,522,000 | 0 | |
| Shares (Diluted) | 12,802,000 | 12,723,000 | -25,390,000 | 12,720,000 | 12,695,000 | 12,694,000 | -7,458,000 | 5,522,000 | 5,522,000 | 5,522,000 | 0 | |
| EBITDA | $-4M | $-22M | · | $-27M | $-9M | $-25M | · | $-12M | $-20M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $115M | $78M | $106M | $123M | $130M | $166M | $24M | $3M | · | $2M | |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $20M | $11M | $7M | $7M | $8M | $14M | $8M | $5M | $8M | $8M | |
| Other Non-cash | · | $14M | · | · | · | $3M | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-10M | $-23M | $-5M | $-754.0K | $-20M | $-5M | $-9M | $-20M | $-19M | $-23M | |
| Investing Cash Flow | $-15M | $130M | $-3M | $-2M | $-4M | $-14M | $-21M | $-49M | $-4M | $-29M | $-30M | |
| Financing Cash Flow | $-2M | $-62M | $-4M | $-914.0K | $-2M | $-870.0K | $165M | $40M | $26M | $48M | $45M |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · |
Valuasi (TTM) 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $114M | · | $140M | $129M | $104M | · | $128M | $126M | · | · | |
| Net Income TTM | $-103M | $-124M | · | $-112M | $-114M | $-143M | · | $-848M | $-843M | · | · | |
| Market Cap | $341M | $275M | · | $292M | $237M | $273M | · | $156M | · | · | · | |
| P/E | -3.3 | -2.2 | · | -1.9 | -1.2 | -0.9 | · | -0.2 | · | · | · | |
| P/S | 2.6 | 2.4 | · | 2.1 | 1.8 | 2.6 | · | 1.2 | · | · | · | |
| 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 | -30.3% | -45.4% | · | -53.1% | -85.2% | -105.8% | · | -559.9% | · | · | · |
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 | |
|---|---|---|---|---|
| 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 |
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Pemilik institusional (13F) 130 pengaju · $374.3M 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 |
|---|---|---|---|---|
| 20 (-4 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | 32 (0 vs Kuartal sebelumnya) | 24 (-4 vs Kuartal sebelumnya) | +740K |
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 | 35,70% | Saham |
| Pershing Square Capital Management, L.P. | $107.910.794 | 5.023.780 | 28,83% | Saham |
| KAHN BROTHERS GROUP INC | $24.392.333 | 917.005 | 6,52% | Saham |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19.238.397 | 723.248 | 5,14% | Saham |
| Rubric Capital Management LP | $15.122.898 | 568.530 | 4,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.219.720 | 384.200 | 2,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.216.528 | 384.080 | 2,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.138.403 | 343.549 | 2,44% | Saham |
| Solas Capital Management, LLC | $5.662.927 | 212.892 | 1,51% | Saham |
| STATE STREET CORP | $4.943.291 | 185.838 | 1,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.771.973 | 179.354 | 1,27% | Saham |
| Rangeley Capital, LLC | $4.083.552 | 153.517 | 1,09% | Saham |
| Peapod Lane Capital LLC | $2.922.037 | 109.851 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $2.670.401 | 100.391 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.691.414 | 63.587 | 0,45% | Saham |
| LPL Financial LLC | $1.375.513 | 51.711 | 0,37% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.353.408 | 50.880 | 0,36% | Saham |
| O'Keefe Stevens Advisory, Inc. | $1.305.661 | 49.085 | 0,35% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.130.580 | 42.503 | 0,30% | Saham |
| VANGUARD GROUP INC | $930.752 | 47.079 | 0,25% | Saham |
| Trexquant Investment LP | $908.949 | 34.171 | 0,24% | Saham |
| Gem Investment Advisors, LLC | $745.119 | 28.012 | 0,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $744.773 | 27.999 | 0,20% | Saham |
| Quantinno Capital Management LP | $735.304 | 27.643 | 0,20% | Saham |
| Orion Portfolio Solutions, LLC | $549.869 | 25.611 | 0,15% | Saham |
| XTX Topco Ltd | $540.299 | 20.312 | 0,14% | Saham |
| COMMERCE BANK | $467.016 | 17.557 | 0,12% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $446.481 | 16.785 | 0,12% | Saham |
| State of New Jersey Common Pension Fund D | $422.701 | 15.891 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $403.788 | 15.180 | 0,11% | Saham |
| Marquette Asset Management, LLC | $392.324 | 14.749 | 0,10% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $388.998 | 14.624 | 0,10% | Saham |
| Moran Wealth Management, LLC | $381.178 | 14.330 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367.080 | 13.800 | 0,10% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356.440 | 13.400 | 0,10% | Opsi jual |
| Toroso Investments, LLC | $319.167 | 16.144 | 0,09% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $310.156 | 11.660 | 0,08% | Saham |
| GABELLI FUNDS LLC | $244.241 | 9.182 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $237.618 | 8.933 | 0,06% | Saham |
| Empirical Asset Management, LLC | $228.760 | 8.600 | 0,06% | Saham |
| RHUMBLINE ADVISERS | $219.333 | 8.246 | 0,06% | Saham |
| Quinn Opportunity Partners LLC | $213.226 | 8.016 | 0,06% | Saham |
| INDEPENDENT INVESTORS INC | $201.734 | 7.584 | 0,05% | Saham |
| Bank of New York Mellon Corp | $200.883 | 7.552 | 0,05% | Saham |
| WELLS FARGO & COMPANY/MN | $165.771 | 6.232 | 0,04% | Saham |
| MetLife Investment Management, LLC | $131.830 | 4.956 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $103.368 | 3.886 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $97.117 | 3.651 | 0,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92.914 | 3.493 | 0,02% | Saham |
| Cerity Partners LLC | $89.269 | 3.356 | 0,02% | Saham |
| CITIGROUP INC | $81.502 | 3.064 | 0,02% | Saham |
| Invesco Ltd. | $79.747 | 2.998 | 0,02% | Saham |
| Vanguard Global Advisers, LLC | $79.614 | 2.993 | 0,02% | Saham |
| BlackRock, Inc. | $67.777 | 2.548 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $46.204 | 1.737 | 0,01% | Saham |
| Arax Advisory Partners | $39.155 | 1.472 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.676 | 1.454 | 0,01% | Saham |
| STRS OHIO | $37.240 | 1.400 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.580 | 1.300 | 0,01% | Saham |
| CWM, LLC | $34.196 | 1.592 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $32.798 | 1.233 | 0,01% | Saham |
| NORTHERN TRUST CORP | $31.920 | 1.200 | 0,01% | Saham |
| BARCLAYS PLC | $27.212 | 1.023 | 0,01% | Saham |
| Hilltop National Bank | $26.946 | 1.013 | 0,01% | Saham |
| MSRH, LLC | $26.936 | 1.254 | 0,01% | Saham |
| UBS Group AG | $24.578 | 924 | 0,01% | Saham |
| FMR LLC | $23.222 | 873 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $20.269 | 762 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $18.859 | 709 | 0,01% | Saham |
| Legal & General Group Plc | $17.955 | 675 | 0,00% | Saham |
| MORGAN STANLEY | $17.423 | 655 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $12.449 | 468 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $9.388 | 353 | 0,00% | Saham |
| Versant Capital Management, Inc | $8.884 | 334 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.656 | 403 | 0,00% | Saham |
| Nuveen Asset Management, LLC | $6.988 | 250 | 0,00% | Saham |
| Nuveen, LLC | $6.544 | 246 | 0,00% | Saham |
| Cullen/Frost Bankers, Inc. | $5.506 | 207 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 202 | 0,00% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.602 | 173 | 0,00% | Saham |
| ASSETMARK, INC | $4.256 | 160 | 0,00% | Saham |
| Sterling Capital Management LLC | $4.070 | 153 | 0,00% | Saham |
| MONTAG A & ASSOCIATES INC | $3.538 | 133 | 0,00% | Saham |
| Allworth Financial LP | $3.166 | 119 | 0,00% | Saham |
| Quent Capital, LLC | $2.447 | 92 | 0,00% | Saham |
| GAMMA Investing LLC | $2.314 | 87 | 0,00% | Saham |
| COMERICA BANK | $2.065 | 104 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.003 | 74 | 0,00% | Saham |
| NATIXIS | $1.602 | 64 | 0,00% | Saham |
| Leonteq Securities AG | $1.170 | 44 | 0,00% | Saham |
| Essential Partners LLC | $1.091 | 41 | 0,00% | Saham |
| Lummis Asset Management, LP | $958 | 36 | 0,00% | Saham |
| Costello Asset Management, INC | $958 | 36 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $878 | 33 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $843 | 31.663 | 0,00% | Saham |
| Global Retirement Partners, LLC | $825 | 31 | 0,00% | Saham |
| IFP Advisors, Inc | $771 | 29 | 0,00% | Saham |
| McMillan Office, Inc. | $745 | 28 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $718 | 27 | 0,00% | Saham |
| INGALLS & SNYDER LLC | $588 | 22.102 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 3 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Morris Partridge | Chief Executive Officer | 31 Juli 2026 F | 111.071 | 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 |
| David Z. Hirsh | Direktur | 15 Juni 2026 A | 8.232 | 0 | 0 | $0 |
| Michael Anthony Crawford | Direktur | 15 Juni 2026 A | 8.232 | 0 | 0 | $0 |
| Monica S Digilio | Direktur | 15 Juni 2026 A | 8.232 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.
Kepemilikan ETF Dimiliki oleh 32 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 | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,05% | 25.519 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 74.701 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 12.271 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,01% | 279.420 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.610 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.551 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 27.217 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 190.735 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 39.327 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.373 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.183 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 351 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 25.681 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 36.093 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 275 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 277 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.435 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 197 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.370 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 235 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 426 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.206 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.852 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.476 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 462 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4.944 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.537 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 85.072 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 251.282 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 557 SH | 8 Agu 2026 | Harian |