SITC SITE Centers Corp. Common Stock
$3,08
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$3–$12
2% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$4
+14% upside
P/E (TTM)
1.9
ROE
41.8%
Margin Laba Bersih
143.8%
Tentang SITE Centers Corp. Common Stock Tinjauan perusahaan dari Wikipedia
SITE Centers Corp. is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
Baca selengkapnya
SITE Centers Corp. (formerly DDR Corp. and Developers Diversified Realty, Inc.) is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
## History
SITE Centers was founded in 1965 by Bert Wolstein as Developers Diversified Realty, Inc. After two years, the company built its first property, a KMart store in Eastlake, Ohio.
On February 12, 1993 Developers Diversified Realty, Inc. became a public company after making its initial public offering. Two years later the company acquired ten power centers from Homart Development Company during that company's acquisition by GGP Inc.
In 1998, the company acquired a portfolio of nine properties in Salt Lake City for $300 million. In 2002 the company acquired JDN Realty Corporation for $436 million in stock. In February 2011 the company's executive chairman, Scott Wolstein, resigned, and the company was renamed to DDR Corp. that September.
In December the company sold Town Center Plaza to Glimcher Realty Trust in exchange for Polaris Towne Center.
In August 2013 DDR Corp. entered into a joint venture with Blackstone Group and acquired seven open-air shopping centers from Regency Centers Corporation for $332 million. In March of the next year, the company agreed to exit its Brazilian joint venture by selling its stake to the firm's largest shareholder for $343.6 million. In October 2014 DDR Corp. entered into a second joint venture with Blackstone Group, acquiring seventy shopping centers totaling 15.7 million square feet for $1.93 billion.
In February 2015, David Oakes was appointed as president and chief executive officer of the company, though was fired and replaced by Thomas August in July 2016. In January 2016, the company sold Paseo Colorado to Cypress Equities. In October of the same year, the company sold a 16-property portfolio for $390 million in a transaction brokered by HFF.
In July 2018, the company completed the corporate spin-off of Retail Value, Inc. Three months later, the company announced a name change to SITE Centers Corp.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SITC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.08
Kapitalisasi Pasar
—
P/E (TTM)
1.9
EPS (TTM)
$3.36
Pendapatan (TTM)
$124M
Imbal Hasil Dividen
—
ROE
41.8%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $12
SITC 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
$124M
2016-12-31
→
2025-12-31
EPS
$3.36
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
143.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SITC
Median Rekan
P/E (TTM)
1.9
22.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SITC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
143.8%
26.0%
ROA
26.3%
3.6%
ROE
41.8%
10.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SITC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SITC
Median Rekan
Revenue YoY (Pendapatan YoY)
-55.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-36.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-23.1%
—
EPS YoY
-65.6%
—
Net Income YoY (Laba Bersih YoY)
-66.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SITC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
200.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
200.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $1,0000 |
| 15 Des. 2025 | $1,0000 |
| 31 Okt. 2025 | $1,0000 |
| 2 Sep. 2025 | $3,2500 |
| 30 Juni 2025 | $1,5000 |
| 18 Juni 2024 | $0,5200 |
| 13 Maret 2024 | $0,5200 |
| 26 Des. 2023 | $0,6400 |
| 8 Des. 2023 | $0,5200 |
| 25 Sep. 2023 | $0,5200 |
| 13 Juni 2023 | $0,5200 |
| 16 Maret 2023 | $0,5200 |
| 8 Des. 2022 | $0,5200 |
| 19 Sep. 2022 | $0,5200 |
| 8 Juni 2022 | $0,5200 |
| 16 Maret 2022 | $0,5200 |
| 9 Des. 2021 | $0,4800 |
| 23 Sep. 2021 | $0,4800 |
| 9 Juni 2021 | $0,4800 |
| 17 Maret 2021 | $0,4400 |
SITC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-19
Rendah
$3.50
Tinggi
$3.50
Target median
$3.50
+13,8%
Target rata-rata
$3.50
+13,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.25%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.09 | $-0.11 | 0.02% |
| 30 Sep. 2025 | $-0.13 | $-0.27 | 0.14% |
| 30 Juni 2025 | $0.88 | $-0.14 | 1.0% |
| 31 Maret 2025 | $0.06 | $-0.11 | 0.17% |
| 31 Des. 2024 | $-0.25 | $-0.14 | -0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| SG&A Expense | $40M | $55M | $62M | $47M | $55M | $53M | $58M | $62M | $77M | $61M | |
| Operating Expenses | $239M | $311M | $375M | $381M | $401M | $367M | $367M | $582M | $1.03B | $854M | |
| Operating Income | · | · | · | · | · | $322M | $368M | $499M | $658M | $714M | |
| Interest Expense | · | · | $82M | $78M | $76M | $78M | $85M | $141M | $189M | $218M | |
| Interest Income | · | · | · | $0 | $0 | $12M | $18M | $20M | $28M | $37M | |
| Other Non-op | $-26M | $-76M | $-75M | $-79M | $-1M | $-18M | $357.0K | $-111M | $-68M | $3M | |
| Pretax Income | $178M | $527M | $231M | $140M | $127M | $38M | $102M | $117M | $-231M | $63M | |
| Income Tax | $-226.0K | $761.0K | $2M | $816.0K | $2M | $1M | $659.0K | $862.0K | $12M | $2M | |
| Net Income | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| EPS (Basic) | $3.36 | $9.81 | $4.85 | $2.95 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| EPS (Diluted) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| Shares (Basic) | 52,446,000 | 52,393,000 | 52,365,000 | 53,250,000 | 208,004,000 | 193,336,000 | 183,026,000 | 184,528,000 | 183,681,000 | 182,647,000 | |
| Shares (Diluted) | 52,446,000 | 52,584,000 | 52,405,000 | 53,471,000 | 209,143,000 | 193,777,000 | 183,254,000 | 184,535,000 | 183,681,000 | 182,781,000 | |
| EBITDA | $45M | · | · | · | · | $322M | $368M | $499M | $671M | $1.12B |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $551M | $20M | $42M | $70M | $16M | $11M | $93M | $30M | |
| Intangibles | $8M | $13M | $35M | $88M | $94M | $90M | $58M | $77M | $182M | $242M | |
| Total Assets | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | |
| Total Liabilities | $84M | $417M | $1.89B | $1.95B | $1.92B | $2.16B | $2.11B | $2.13B | $4.27B | $4.95B | |
| Common Stock | $5M | $5M | $5M | $21M | $21M | $19M | $19M | $18M | $18M | $37M | |
| Paid-in Capital | $3.98B | $3.98B | $5.99B | $5.97B | $5.93B | $5.71B | $5.70B | $5.54B | $5.53B | $5.49B | |
| Treasury Stock | $228.0K | $10M | $72M | $52M | $5M | $11M | $8M | $44M | $8M | $15M | |
| AOCI | $0 | $5M | $6M | $9M | $0 | $-3M | $-491.0K | $-1M | $-1M | $-4M | |
| Stockholders' Equity | $335M | $517M | $2.18B | $2.09B | $2.04B | $1.94B | $1.98B | $2.07B | $2.89B | $3.24B | |
| Liabilities + Equity | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $131M | $212M | $204M | $186M | $171M | $165M | $242M | $346M | $390M | |
| Stock-based Comp | $1M | $7M | $8M | $7M | $14M | $9M | $10M | $7M | $11M | $8M | |
| Other Non-cash | $-204M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $20M | $112M | $239M | $257M | $283M | $190M | $270M | $263M | $410M | $461M | |
| Investing Cash Flow | $705M | $1.84B | $560M | $-168M | $74M | $102M | $-10M | $818M | $479M | $473M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.01B | $-542M | $-195M | |
| Stock Issued | · | $0 | $0 | $37M | $225M | $0 | $195M | $0 | $0 | $14M | |
| Stock Repurchased | $0 | $0 | $27M | $42M | $0 | $8M | $14M | $36M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-27M | $-6M | $225M | $-8M | $181M | $-32M | $22M | $0 | |
| Dividends Paid | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M | |
| Financing Cash Flow | $-670M | $-2.46B | $-251M | $-112M | $-388M | $-237M | $-254M | $-1.16B | $-834M | $-927M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| Net Margin | 143.8% | 191.7% | 48.6% | 30.6% | 23.4% | 7.8% | 19.8% | 16.2% | · | · | |
| Pretax Margin | 143.7% | 189.8% | 49.0% | 30.7% | 23.8% | 8.2% | 20.2% | 16.5% | · | · | |
| EBITDA Margin | 36.2% | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| ROA | 26.3% | 21.3% | 6.6% | 4.2% | 3.1% | 0.87% | 2.4% | 2.0% | -3.1% | 0.69% | |
| ROE | 41.8% | 39.5% | 12.5% | 8.2% | 6.3% | 1.8% | 5.0% | 4.6% | -7.9% | 1.8% | |
| ROIC | · | · | · | · | · | 16.1% | 18.5% | 23.9% | 23.9% | 26.4% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 4.1 | 4.3 | 3.5 | 3.6 | 3.3 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -55.4% | -38.7% | -5.5% | -10.1% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -36.3% | -19.6% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | 101.4% | 65.0% | 476.5% | 537.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 167.6% | 292.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 111.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.6% | 100.2% | 57.5% | 35.0% | 249.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 62.1% | 95.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| Net Income TTM | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| P/E | 1.9 | 1.6 | 3.3 | 5.5 | 36.9 | 150.5 | 50.6 | 30.6 | -11.9 | 150.0 | |
| Earnings Yield | 52.3% | 63.9% | 29.9% | 18.1% | 2.7% | 0.66% | 2.0% | 3.3% | -8.4% | 0.67% | |
| Payout Ratio | 200.0% | 24.1% | 45.4% | 71.1% | 79.7% | 275.3% | 179.4% | 245.8% | -126.5% | 489.7% | |
| Annual Payout | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $13M | $20M | $27M | $33M | $43M | $35M | $61M | $88M | $94M | $31M | $145M | $138M | $139M | $65M | $139M | |
| SG&A Expense | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $17M | $15M | $14M | $26M | $11M | $14M | $11M | $12M | $11M | |
| Operating Expenses | $19M | $36M | $34M | $137M | $33M | $34M | $35M | $60M | $73M | $143M | $46M | $106M | $115M | $108M | $63M | $105M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $19M | · | $21M | $21M | $20M | · | $20M | |
| Other Non-op | $-2M | $-994.0K | $-20M | $-4M | $-1M | $-856.0K | $-41M | $-35M | $-230.0K | $-296.0K | $-52M | $-22M | $-634.0K | $-687.0K | $-76M | $-501.0K | |
| Pretax Income | $-1M | $756.0K | $134M | $-6M | $47M | $3M | $-6M | $335M | $230M | $-33M | $161M | $49M | $6M | $16M | $-1M | $66M | |
| Income Tax | $118.0K | $-182.0K | $-744.0K | $190.0K | $179.0K | $149.0K | $29.0K | $199.0K | $281.0K | $252.0K | $1M | $236.0K | $362.0K | $213.0K | $-47.0K | $258.0K | |
| Net Income | $-1M | $938.0K | $134M | $-6M | $47M | $3M | $-6M | $323M | $238M | $-24M | $196M | $49M | $5M | $15M | $28M | $66M | |
| EPS (Basic) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.26 | $6.09 | $4.49 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.33 | $0.30 | |
| EPS (Diluted) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.24 | $6.07 | $4.45 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.32 | $0.30 | |
| Shares (Basic) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -104,750,000 | 52,400,000 | 52,388,000 | 52,355,000 | -419,194,000 | 52,322,000 | 209,266,000 | 209,971,000 | -586,563,000 | 213,846,000 | |
| Shares (Diluted) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -105,151,000 | 52,553,000 | 52,827,000 | 52,355,000 | -419,799,000 | 52,350,000 | 209,447,000 | 210,407,000 | -588,971,000 | 214,328,000 | |
| EBITDA | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $239M | $193M | $119M | $128M | $154M | $58M | $55M | $1.06B | $1.18B | $551M | · | $27M | $28M | $25M | · | $21M | |
| Intangibles | $831.0K | $2M | $8M | $11M | $11M | $12M | $13M | $77M | $76M | $62M | · | $74M | $81M | $84M | · | $99M | |
| Total Assets | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B | |
| Total Liabilities | $83M | $66M | $84M | $346M | $472M | $410M | $417M | $475M | $1.71B | $1.77B | · | $1.98B | $2.04B | $2.01B | · | $2.08B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Paid-in Capital | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $5.93B | $5.97B | $5.97B | · | $5.97B | $5.97B | $5.97B | · | $5.97B | |
| Treasury Stock | $35.0K | $35.0K | $228.0K | $1M | $1M | $9M | $10M | $7M | $69M | $69M | · | $72M | $73M | $73M | · | $29M | |
| AOCI | · | · | $0 | $3M | $4M | $5M | $5M | $6M | $9M | $9M | · | $12M | $10M | $6M | · | $10M | |
| Stockholders' Equity | $282M | $336M | $335M | $308M | $487M | $520M | $517M | $2.65B | $2.33B | $2.12B | · | $2.05B | $2.02B | $2.04B | · | $2.11B | |
| Liabilities + Equity | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B |
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 | $4M | $5M | $8M | $11M | $13M | $13M | $-16M | $34M | $40M | $43M | $15M | $53M | $59M | $54M | $51M | $51M | |
| Stock-based Comp | $304.0K | $282.0K | $348.0K | $343.0K | $317.0K | $384.0K | $327.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-4M | $-8M | $5M | $17M | $6M | $-31M | $37M | $66M | $40M | $46M | $65M | $85M | $42M | $52M | $73M | |
| Investing Cash Flow | $53M | $80M | $357M | $262M | $90M | $-3M | $-6M | $1.12B | $648M | $78M | $617M | $55M | $-62M | $-51M | $115M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-7.0K | $-126.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $22M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27M | · | · | |
| Dividends Paid | · | · | $105M | $250M | $0 | $0 | $4M | $30M | $30M | $64M | $30M | $30M | $30M | $30M | $30M | $31M | |
| Financing Cash Flow | $0 | $-35.0K | $-364M | $-291M | $-14M | $-518.0K | $-979M | $-1.26B | $-86M | $-130M | $-158M | $-86M | $-19M | $13M | $-170M | $-97M |
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 | -12.2% | 7.2% | · | -22.7% | 138.9% | 7.2% | · | 355.8% | 206.0% | -19.3% | · | 33.6% | 3.9% | 11.0% | · | 47.7% | |
| Pretax Margin | -11.1% | 5.8% | · | -22.0% | 139.5% | 7.6% | · | 356.0% | 206.2% | -19.1% | · | 33.8% | 4.1% | 11.2% | · | 47.9% | |
| EBITDA Margin | · | 38.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.20% | 0.14% | · | -0.33% | 1.9% | 0.13% | · | 9.0% | 5.9% | -0.59% | · | 1.2% | 0.13% | 0.38% | · | 1.6% | |
| ROE | -0.34% | 0.22% | · | -0.42% | 3.3% | 0.23% | · | 13.8% | 10.9% | -1.1% | · | 2.3% | 0.26% | 0.75% | · | 3.2% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $116M | · | $164M | $225M | $285M | · | $387M | $464M | $516M | · | $560M | $556M | $553M | · | $548M | |
| Net Income TTM | $40M | $44M | · | $366M | $611M | $541M | · | $586M | $269M | $46M | · | $135M | $147M | $156M | · | $169M | |
| P/E | 5.4 | 6.5 | · | 1.3 | 1.0 | 1.3 | · | 1.7 | 3.6 | 40.5 | · | 11.8 | 24.6 | 21.5 | · | 17.2 | |
| Earnings Yield | 18.6% | 15.4% | · | 76.4% | 101.3% | 78.4% | · | 60.4% | 27.9% | 2.5% | · | 8.5% | 4.1% | 4.7% | · | 5.8% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -270.6% | · | · | · | 198.6% | · | · |
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 | $124M | $277M | $453M | $479M | $533M |
| Laba Bersih | $178M | $532M | $266M | $169M | $125M |
| EPS Dilusian | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 |
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Pemilik institusional (13F) 192 pengaju · $190.0M 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 |
|---|---|---|---|---|
| 42 (+12 vs Kuartal sebelumnya) | 34 (+6 vs Kuartal sebelumnya) | 62 (+10 vs Kuartal sebelumnya) | 38 (-16 vs Kuartal sebelumnya) | +9.9M |
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 |
|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | $17.864.416 | 4.499.853 | 9,40% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.021.626 | 3.028.117 | 6,33% | Saham |
| Gumshoe Capital Management LLC | $10.611.004 | 2.672.797 | 5,59% | Saham |
| Irenic Capital Management LP | $10.343.351 | 2.605.378 | 5,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.802.136 | 2.469.052 | 5,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.748.240 | 2.203.587 | 4,61% | Saham |
| Weiss Asset Management LP | $8.147.294 | 2.052.215 | 4,29% | Saham |
| Nuveen Asset Management, LLC | $7.467.193 | 488.371 | 3,93% | Saham |
| Jefferies Financial Group Inc. | $7.221.779 | 1.819.088 | 3,80% | Saham |
| Balyasny Asset Management L.P. | $6.582.343 | 1.658.021 | 3,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.393.399 | 1.610.088 | 3,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.110.227 | 1.539.100 | 3,22% | Saham |
| Nuveen, LLC | $5.784.608 | 1.457.080 | 3,05% | Saham |
| Qube Research & Technologies Ltd | $5.731.283 | 1.443.648 | 3,02% | Saham |
| Kore Advisors LP | $5.646.960 | 1.422.408 | 2,97% | Saham |
| STATE STREET CORP | $5.642.144 | 1.421.195 | 2,97% | Saham |
| FMR LLC | $5.578.025 | 1.405.044 | 2,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.346.506 | 1.094.837 | 2,29% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.286.373 | 1.079.691 | 2,26% | Saham |
| CAXTON ASSOCIATES LP | $4.150.363 | 271.443 | 2,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.872.454 | 723.540 | 1,51% | Saham |
| DGS Capital Management, LLC | $2.107.674 | 390.310 | 1,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.738.789 | 437.982 | 0,92% | Saham |
| Point72 Asset Management, L.P. | $1.513.447 | 381.221 | 0,80% | Saham |
| CITADEL ADVISORS LLC | $1.513.070 | 381.126 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.332.959 | 335.758 | 0,70% | Saham |
| NORGES BANK | $1.303.351 | 328.300 | 0,69% | Saham |
| JENNISON ASSOCIATES LLC | $1.087.982 | 274.051 | 0,57% | Saham |
| AMERIPRISE FINANCIAL INC | $1.029.453 | 259.308 | 0,54% | Saham |
| Nebula Research & Development LLC | $1.021.926 | 90.356 | 0,54% | Saham |
| Engineers Gate Manager LP | $873.587 | 220.047 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $842.744 | 212.278 | 0,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $791.892 | 199.469 | 0,42% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $743.736 | 187.339 | 0,39% | Saham |
| Atom Investors LP | $697.287 | 175.639 | 0,37% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $658.318 | 165.823 | 0,35% | Saham |
| Susquehanna Portfolio Strategies, LLC | $610.725 | 153.835 | 0,32% | Saham |
| Callan Family Office, LLC | $600.204 | 151.185 | 0,32% | Saham |
| BlackRock, Inc. | $566.058 | 142.584 | 0,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $549.944 | 138.525 | 0,29% | Saham |
| Bank of New York Mellon Corp | $537.740 | 135.451 | 0,28% | Saham |
| JMN Financial LLC | $509.343 | 128.298 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $493.943 | 124.419 | 0,26% | Saham |
| Russell Investments Group, Ltd. | $492.371 | 124.023 | 0,26% | Saham |
| JPMORGAN CHASE & CO | $476.477 | 115.091 | 0,25% | Saham |
| Man Group plc | $454.239 | 114.418 | 0,24% | Saham |
| Quantinno Capital Management LP | $422.512 | 106.426 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $416.280 | 104.857 | 0,22% | Saham |
| Freestone Capital Holdings, LLC | $397.103 | 100.026 | 0,21% | Saham |
| Toroso Investments, LLC | $389.431 | 60.659 | 0,21% | Saham |
| Asset Management One Co., Ltd. | $371.655 | 68.825 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $366.010 | 92.194 | 0,19% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $343.405 | 86.500 | 0,18% | Saham |
| ExodusPoint Capital Management, LP | $325.040 | 81.874 | 0,17% | Saham |
| EntryPoint Capital, LLC | $314.908 | 79.322 | 0,17% | Saham |
| Squarepoint Ops LLC | $304.793 | 76.774 | 0,16% | Saham |
| Mariner, LLC | $284.323 | 71.609 | 0,15% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $282.755 | 71.223 | 0,15% | Saham |
| MORGAN STANLEY | $281.850 | 70.995 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $279.677 | 70.451 | 0,15% | Saham |
| Vanguard Personalized Indexing Management, LLC | $273.747 | 68.954 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $272.997 | 50.555 | 0,14% | Saham |
| Robeco Institutional Asset Management B.V. | $261.623 | 65.900 | 0,14% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $251.237 | 63.284 | 0,13% | Saham |
| AlphaQuest LLC | $242.920 | 37.838 | 0,13% | Saham |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230.681 | 58.106 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221.129 | 55.700 | 0,12% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.930 | 55.146 | 0,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $216.214 | 54.462 | 0,11% | Saham |
| CWM, LLC | $213.284 | 39.497 | 0,11% | Saham |
| CITIGROUP INC | $173.902 | 43.804 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $169.606 | 42.722 | 0,09% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166.000 | 41.743 | 0,09% | Saham |
| MACQUARIE GROUP LTD | $165.720 | 41.743 | 0,09% | Saham |
| Quantbot Technologies LP | $165.613 | 41.716 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165.288 | 38.529 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $147.679 | 23.003 | 0,08% | Saham |
| XTX Topco Ltd | $142.527 | 35.901 | 0,08% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141.789 | 35.715 | 0,07% | Saham |
| VANGUARD GROUP INC | $139.115 | 21.669 | 0,07% | Saham |
| Creative Planning | $135.778 | 34.201 | 0,07% | Saham |
| Empowered Funds, LLC | $135.405 | 34.107 | 0,07% | Saham |
| Jain Global LLC | $127.552 | 32.129 | 0,07% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $123.939 | 31.219 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $120.934 | 30.462 | 0,06% | Saham |
| MetLife Investment Management, LLC | $119.263 | 30.041 | 0,06% | Saham |
| Abel Hall, LLC | $113.252 | 28.527 | 0,06% | Saham |
| State of Wyoming | $107.019 | 26.957 | 0,06% | Saham |
| WealthCollab, LLC | $106.686 | 26.873 | 0,06% | Saham |
| KLP KAPITALFORVALTNING AS | $102.823 | 25.900 | 0,05% | Saham |
| Resona Asset Management Co.,Ltd. | $97.887 | 23.724 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.255 | 23.490 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $86.026 | 21.669 | 0,05% | Saham |
| Invesco Ltd. | $80.623 | 20.308 | 0,04% | Saham |
| Daiwa Securities Group Inc. | $77.959 | 19.637 | 0,04% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $76.252 | 19.207 | 0,04% | Saham |
| PharVision Advisers, LLC | $68.510 | 17.257 | 0,04% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $66.930 | 16.859 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.230 | 15.927 | 0,03% | Saham |
| Arax Advisory Partners | $61.539 | 15.501 | 0,03% | Saham |
Orang dalam perusahaan 47 orang dalam · 21 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | 26 Nov. 2024 J | 0 | 0 | 0 | $0 |
| Thomas F August | President and CEO | 1 Maret 2017 F | 130.468 | 0 | 0 | $0 |
| David Oakes | CEO and President | 30 Juni 2016 F | 595.087 | 0 | 0 | $0 |
| Conor Fennerty | EVP, CFO & Treasurer | 15 Sep. 2024 F | 40.761 | 0 | 0 | $0 |
| Matthew Louis Ostrower | EVP, CFO & Treasurer | 2 Maret 2019 F | 74.076 | 0 | 0 | $0 |
| Luke J Petherbridge | CFO & Treasurer | 1 April 2016 F | 69.756 | 0 | 0 | $0 |
| William H Schafer | Exec. V.P. & CFO | 3 Feb. 2010 F | 69.869 | 0 | 0 | $0 |
| David M Jacobstein | President & COO | 4 Mei 2007 M | 202.648 | 0 | 0 | $0 |
| Michael Makinen | EVP & COO | 19 Maret 2020 P | 67.957 | 0 | 0 | $0 |
| William T Ross | Chief Operating Officer | 3 Jan. 2017 A | 67.257 | 0 | 0 | $0 |
| Aaron Kitlowski | EVP & General Counsel | 28 Feb. 2026 F | 109.182 | 0 | 0 | $0 |
| Jeffrey Alexander Scott | SVP & Chief Accounting Officer | 22 Feb. 2026 F | 12.994 | 0 | 0 | $0 |
| John M Cattonar | EVP & Chief Investment Officer | 23 Des. 2024 S | 0 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | 13 Maret 2024 A | 42.845 | 0 | 0 | $0 |
| Christa A Vesy | EVP & CAO | 22 Feb. 2024 F | 85.192 | 0 | 0 | $0 |
| John S Kokinchak | Senior Exec. Vice President | 31 Des. 2012 F | 145.982 | 0 | 0 | $0 |
| Scott A Wolstein | Exec. Chairman of the Board | 14 Feb. 2011 S | 1.263.112 | 0 | 0 | $0 |
| Gibbons Robin R Walker | Exec. Vice President | 31 Juli 2010 F | 122.112 | 0 | 0 | $0 |
| Richard E Brown | Exec. Vice President | 31 Juli 2010 F | 111.394 | 0 | 0 | $0 |
| Joan U Allgood | Exec. Vice President | 31 Juli 2010 F | 125.149 | 0 | 0 | $0 |
| Timothy J Bruce | Exec. Vice President | 22 Juli 2009 A | 54.351 | 0 | 0 | $0 |
| Dawn M. Sweeney | Direktur | 1 April 2025 A | 67.965 | 0 | 0 | $0 |
| Gary N Boston | Direktur | 26 Nov. 2024 J | 0 | 0 | 0 | $0 |
| Cynthia Foster | Direktur | 15 Okt. 2024 A | 17.442 | 0 | 0 | $0 |
| Linda B. Abraham | Direktur | 15 Agu 2024 A | 46.298 | 0 | 0 | $0 |
| Jane E. Deflorio | Direktur | 15 Agu 2024 A | 59.080 | 0 | 0 | $0 |
| Alexander Otto | Direktur | 15 Agu 2024 A | 15.866.677 | 0 | 0 | $0 |
| Barry A Sholem | Direktur | 15 Agu 2024 A | 17.852 | 0 | 0 | $0 |
| Victor B Macfarlane | Direktur | 15 Agu 2024 A | 9.037 | 0 | 0 | $0 |
| Terrance R Ahern | Direktur | 15 Agu 2024 A | 111.345 | 0 | 0 | $0 |
| Thomas Finne | Direktur | 15 Feb. 2022 A | 62.531 | 0 | 0 | $0 |
| Scott D Roulston | Direktur | 6 Juni 2018 S | 2.750 | 0 | 0 | $0 |
| Robert H Gidel | Direktur | 15 Mei 2017 A | 62.153 | 0 | 0 | $0 |
| James C Boland | Direktur | 15 Feb. 2016 A | 45.611 | 0 | 0 | $0 |
| Craig Macnab | Direktur | 20 Feb. 2015 G | 51.009 | 0 | 0 | $0 |
| Volker Kraft | Direktur | 30 Mei 2014 J | 0 | 0 | 0 | $0 |
| Rebecca Maccardini | Direktur | 15 Mei 2014 A | 26.345 | 0 | 0 | $0 |
| William B Summers JR | Direktur | 16 Mei 2011 A | 32.764 | 0 | 0 | $0 |
| Dean S Adler | Direktur | 22 Juli 2009 A | 3.658 | 0 | 0 | $0 |
| Mohsen Anvari | Direktur | 15 Feb. 2006 A | 1.222 | 0 | 0 | $0 |
| Bert L Wolstein | Direktur | 27 Jan. 2004 P | 4.537.814 | 0 | 0 | $0 |
| Katharina Otto-Bernstein | Pemilik 10% | 26 Agu 2021 S | 7.877.752 | 0 | 0 | $0 |
| SITE Centers Corp. | Pemilik 10% | 1 Juli 2018 J | 0 | 0 | 0 | $0 |
| Paul W Freddo | — | 31 Des. 2016 F | 194.688 | 0 | 0 | $0 |
| Daniel B Hurwitz | — | 31 Des. 2014 F | 403.262 | 0 | 0 | $0 |
| Michael Ingo Werner Otto | — | 3 Mei 2011 S | 2.375.916 | 0 | 0 | $0 |
| Iris S. Wolstein | — | 15 Okt. 2010 E | 3.729.741 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Alexander Otto ×29 pengajuan | 3 Des. 2024 | — | Pengajuan awal | — | SEC |
| Alexander Otto (2), Katharina Otto-Bernstein (2), Dr. Michael Otto (2), Janina Otto* (2) | 4 April 2012 | — | Pengajuan awal | — | SEC |
| Scott A. Wolstein, Iris Wolstein ×2 pengajuan | 13 Mei 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Maret 2003 | — | Pengajuan awal | — | SEC |
| JDN Realty Corporation No. | 31 Okt. 2002 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Agu 2002 | — | 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 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 0,47% | 190.938 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 109.677 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 5.865 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 172.396 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 687 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 18.505 | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 34.157 NS | 29 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,02% | 371.464 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 29.973 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 120.076 | 8 Agu 2026 | Harian |
| USRT · iShares Trust | 0,01% | 187.905 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,01% | 1.782.272 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 291.133 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44.469 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 456.797 SH | 8 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,01% | 14.212 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22.046 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.363 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 107.122 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 251.242 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.364.434 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 1.848 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.874 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.274 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.543 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.955 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 59.198 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.193 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 608.352 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.540.898 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.028 SH | 8 Agu 2026 | Harian |