SUI Sun Communities, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 28, 2026SUI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SUI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Sun Communities, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Sun Communities, Inc. is a publicly traded real estate investment trust that invests in manufactured housing communities and recreational vehicle communities. As of December 31, 2025, the company owned interests in 513 such properties in the United States, Canada, and the UK.
Sun Communities is listed on the New York Stock Exchange under the symbol: SUI. Gary Shiffman is chairman of Sun Communities, and has been a director since the company went public in 1993. Charles D. Young serves as the company's current Chief Executive Officer.
Brands
Sun Outdoors (formerly known as Sun RV Resorts) is the RV resort division of Sun Communities, Inc. and was established in 1996. It is the owner and operator of more than 170 resorts and campgrounds across the United States and Canada.
History
The company dates to 1975. In December 1993, the company became a public company via an initial public offering. In March 1996, the company acquired 25 manufactured housing communities for $226 million. In 1996, Sun RV Resorts was established.
In June 2016, the company acquired a portfolio of 103-communities mostly located in California, Florida, and Ontario, Canada for $1.7 billion from an affiliate of Centerbridge Partners. In October 2019, the company acquired a portfolio of 31 manufactured housing communities for $343.6 million. In September 2020, the company acquired Safe Harbor Marinas for $2.11 billion. On Nov. 16, 2021, Sun RV Resorts Rebrands to Sun Outdoors.
In April 2022, the company acquired Park Holidays UK for $1.3 billion. In October 2025, Charles D. Young succeeded Gary A. Shiffman as Chief Executive Officer. Mr. Shiffman continues to serve as Chairman of the Board.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SUI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -17.2rata-rata 5T ≈35.6 | ≈35.6 | · | · | |
| P/S (TTM) | 6.7rata-rata 5T ≈6.9 | ≈6.9 | 6.5 | Terlalu mahal | |
| P/B (MRQ) | 2.7rata-rata 5T ≈2.3 | ≈2.3 | 2.3 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 36.5rata-rata 5T ≈25.9 | ≈25.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 17.2rata-rata 5T ≈19.0 | ≈19.0 | 17.1 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.7rata-rata 5T ≈2.4 | ≈2.4 | · | · |
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 | SUI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 22.0%rata-rata 5T ≈21.2% | ≈21.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -11.2% | · | · | · | |
| Margin Laba Bersih (TTM) | -40.0%rata-rata 5T ≈19.4% | ≈19.4% | 19.2% | Lemah | |
| ROA (TTM) | -7.3%rata-rata 5T ≈3.0% | ≈3.0% | 3.9% | Tingkat teratas | |
| ROE (TTM) | -13.6%rata-rata 5T ≈6.2% | ≈6.2% | 7.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
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 | SUI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.0%rata-rata 5T ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.1%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.5% | · | · | · | |
| EPS YoY | 1426.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1264.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 75.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 51.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 75.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 57.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SUI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$639.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $1,12 | USD | ≈4.0% |
| Jun 30, 2026 | $1,12 | USD | ≈3.6% |
| Mar 31, 2026 | $1,12 | USD | ≈6.5% |
| Des 31, 2025 | $1,04 | USD | ≈6.5% |
| Sep 30, 2025 | $1,04 | USD | ≈6.2% |
| Jun 30, 2025 | $1,04 | USD | ≈6.2% |
| Mei 14, 2025 | $4,00 | USD | ≈5.7% |
| Mar 31, 2025 | $0,94 | USD | ≈2.9% |
| Des 31, 2024 | $0,94 | USD | ≈3.1% |
| Sep 30, 2024 | $0,94 | USD | ≈2.8% |
| Jun 28, 2024 | $0,94 | USD | ≈3.1% |
| Mar 27, 2024 | $0,94 | USD | ≈3.0% |
| Des 28, 2023 | $0,93 | USD | ≈2.8% |
| Sep 28, 2023 | $0,93 | USD | ≈3.1% |
| Jun 29, 2023 | $0,93 | USD | ≈2.8% |
| Mar 30, 2023 | $0,93 | USD | ≈2.6% |
| Des 29, 2022 | $0,88 | USD | ≈2.4% |
| Sep 29, 2022 | $0,88 | USD | ≈2.6% |
| Jun 29, 2022 | $0,88 | USD | ≈2.1% |
| Mar 30, 2022 | $0,88 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.67 | $0.68 | -1.6% |
| 31 Maret 2026 | $-0.07 | $0.27 | -126.1% | |
| 31 Des. 2025 | $0.99 | $0.40 | 149.5% | |
| 30 Sep. 2025 | $0.07 | $1.17 | -94.0% | |
| 30 Juni 2025 | $10.02 | $0.70 | 1333.7% | |
| 31 Maret 2025 | $-0.34 | $-0.05 | -541.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Cost of Revenue | · | · | · | $311M | $206M | $147M | $149M | $123M | $95M | $80M | · | · | |
| SG&A Expense | $237M | $230M | $214M | $257M | $181M | $110M | $93M | $81M | $84M | $64M | $47M | $37M | |
| Operating Expenses | $2.53B | $2.41B | $2.48B | $2.66B | $1.99B | $1.26B | $1.12B | $997M | $910M | $798M | $636M | $474M | |
| Operating Income | · | · | · | · | · | · | · | · | $551M | $467M | $385M | $267M | |
| Interest Expense | · | · | · | · | · | · | · | · | $127M | $119M | $108M | $74M | |
| Interest Income | $48M | $20M | $45M | $35M | $12M | $10M | $18M | $21M | $21M | $18M | $16M | $14M | |
| Other Non-op | $134M | $-7M | $-7M | $-2M | $-12M | $-5M | $-2M | $2M | $9M | $-5M | $0 | $0 | |
| Pretax Income | $-257M | $-123M | $-54M | · | $285M | $136M | $140M | $130M | $73M | $36M | $39M | $10M | |
| Income Tax | $-49M | $-36M | $-9M | $6M | $1M | $-800.0K | $873.0K | $88.0K | $-136.0K | $283.0K | $1M | $0 | |
| Net Income | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| EPS (Basic) | $10.84 | $0.71 | $-1.71 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.27 | $2.53 | $0.54 | |
| EPS (Diluted) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 | |
| Shares (Basic) | 124,900,000 | 124,500,000 | 123,400,000 | 120,200,000 | 112,600,000 | 97,500,000 | 88,460,000 | 81,387,000 | 76,084,000 | 65,856,000 | 53,686,000 | 53,686,000 | |
| Shares (Diluted) | 124,900,000 | 127,200,000 | 123,800,000 | 122,900,000 | 115,100,000 | 97,500,000 | 88,915,000 | 82,040,000 | 76,711,000 | 66,321,000 | 53,702,000 | 53,702,000 | |
| EBITDA | $508M | $681M | $660M | $605M | $523M | $377M | $328M | $287M | $812M | $689M | $562M | $396M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $48M | $29M | $73M | $66M | $77M | $22M | $50M | $10M | $8M | $45M | $83M | |
| Goodwill | $10M | $10M | $733M | $1.02B | $495M | $429M | $0 | · | · | · | · | · | |
| Intangibles | $37M | $102M | $370M | $402M | $307M | $306M | · | · | · | · | · | · | |
| Total Assets | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Total Liabilities | $5.19B | $9.10B | $9.51B | $8.99B | $6.47B | $5.31B | $3.85B | $3.48B | $3.41B | $3.44B | $2.56B | $2.00B | |
| Long-term Debt | · | $7.39B | $7.82B | $7.24B | $6M | $7M | $3M | $3.12B | $3.07B | $3.09B | · | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $932.0K | $864.0K | $797.0K | $732.0K | $584.0K | $486.0K | |
| Paid-in Capital | $9.56B | $9.86B | $9.47B | $9.55B | $8.18B | $7.09B | $5.21B | $4.40B | $3.76B | $3.32B | $2.32B | $1.74B | |
| AOCI | $26M | $-8M | $12M | $-10M | $3M | $3M | $-1M | $-5M | $1M | $-3M | $0 | $0 | |
| Stockholders' Equity | $6.96B | $7.08B | $7.08B | $7.81B | $6.62B | $5.53B | $3.82B | $3.11B | $2.60B | $2.30B | $1.46B | $878M | |
| Liabilities + Equity | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Shares Outstanding | 123,500,000 | 127,400,000 | 124,400,000 | 124,000,000 | 116,000,000 | 107,626,000 | 93,180,000 | 86,357,000 | 73,206 | 73,206 | 58,395 | 48,573 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508M | $490M | $494M | $602M | $523M | $377M | $328M | $287M | $262M | $222M | $178M | $134M | |
| Stock-based Comp | $37M | $33M | $35M | $38M | $28M | $23M | $17M | $15M | $13M | $10M | $7M | $5M | |
| Deferred Tax | $-60M | $-40M | $-23M | $-4M | $100.0K | $-2M | $-222.0K | $-507.0K | $-582.0K | $-400.0K | $-1M | $0 | |
| Amort. of Intangibles | $13M | $13M | $17M | $37M | $44M | $21M | $16M | $13M | $14M | $13M | $9M | $4M | |
| Other Non-cash | $-1.03B | $75M | $317M | $-167M | $-211M | $19M | $-30M | $-46M | $-84M | $-19M | $-158M | $-34M | |
| Operating Cash Flow | $864M | $861M | $790M | $735M | $754M | $543M | $477M | $363M | $258M | $241M | $182M | $133M | |
| CapEx | $457M | $30M | $7M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $4.93B | $-267M | $-920M | $-3.06B | $-2.34B | $-2.49B | $-1.01B | $-734M | $-402M | $-1.61B | $-413M | $-551M | |
| Debt Issued | · | · | · | $828M | $1.20B | $492M | $924M | $250M | $185M | $964M | $377M | $323M | |
| Net Debt Issued | $-2.09B | $-269M | $-174M | $427M | $1.13B | $261M | $371M | $-49M | $61M | $732M | $151M | $228M | |
| Stock Repurchased | $539M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-539M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.22B | $-572M | $80M | $2.35B | $1.57B | $2.00B | $506M | $410M | $142M | $1.34B | $193M | $496M | |
| Net Change in Cash | $572M | $21M | $-48M | $12M | $-14M | $58M | $-27M | $39M | $-2M | $-34M | $-38M | $79M | |
| Taxes Paid | $5M | $3M | $20M | $6M | $1M | $1M | $948.0K | $461.0K | $-194.0K | $452.0K | $310.0K | $314.0K | |
| Free Cash Flow | $407M | $831M | $783M | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 56.1% | 56.0% | 57.0% | 55.5% | |
| Net Margin | 61.3% | 3.2% | -6.4% | 8.9% | 18.2% | 9.4% | 12.8% | 9.5% | 7.3% | 3.2% | 23.0% | 6.0% | |
| Pretax Margin | -11.2% | · | · | · | 12.5% | 9.6% | 11.0% | 11.5% | 7.4% | 4.5% | 5.7% | 2.1% | |
| EBITDA Margin | 22.0% | 21.1% | 20.5% | 20.4% | 23.0% | 27.0% | 25.9% | 25.5% | 82.7% | 82.6% | 83.3% | 83.9% | |
| ROA | 9.7% | 0.62% | -1.2% | 1.7% | 3.4% | 1.4% | 2.1% | 1.7% | 1.2% | 0.52% | 4.4% | 1.2% | |
| ROE | 20.1% | 1.5% | -2.9% | 3.7% | 6.8% | 2.8% | 4.7% | 3.8% | 2.9% | 1.4% | 13.3% | 4.5% | |
| ROIC | · | · | · | · | · | · | · | · | 21.2% | 20.2% | 25.7% | 28.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.3 | 3.9 | 3.6 | 3.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.32 | $55.59 | $56.94 | $62.98 | $57.11 | $51.34 | $41.00 | $38.99 | $32.61 | $31358.24 | $24930.39 | · | |
| Revenue / Share | $18.46 | $25.32 | $26.05 | $24.16 | $19.74 | $14.34 | $14.22 | $13.74 | $12.81 | $12.57 | $12.56 | $11.28 | |
| Cash Flow / Share | $6.92 | $6.77 | $6.39 | $5.98 | $6.54 | $5.63 | $5.36 | $4.43 | $3.41 | $3.60 | $3.39 | $3.19 | |
| Cash / Share | $4.61 | $0.37 | $0.23 | $0.59 | $0.57 | $0.77 | $0.24 | $0.63 | $0.13 | $111.52 | $772.09 | · | |
| Dividend / Share | $7.96 | $3.75 | $3.67 | $3.47 | $3.28 | $3.12 | $2.96 | $2.80 | $2.66 | $2.60 | $2.60 | $2.60 | |
| EPS (TTM) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -1.0% | -23.1% | 30.7% | 62.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.18% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1426.8% | · | · | -40.5% | 150.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.7% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1264.8% | · | · | -36.0% | 177.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.5% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Net Income TTM | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| Market Cap | $15.30B | $15.67B | $16.63B | $17.73B | $24.35B | $16.35B | $13.99B | $8.10B | $7.39B | $6M | $4M | · | |
| P/E | 11.4 | 173.2 | -77.7 | 71.5 | 62.5 | 113.4 | 83.4 | 78.8 | 109.2 | 294.7 | 27.2 | 112.0 | |
| P/S | 6.6 | 6.9 | 7.3 | 6.0 | 10.7 | 11.7 | 11.1 | 7.2 | 7.5 | 0.0 | 0.0 | · | |
| P/B | 2.2 | 2.2 | 2.3 | 2.3 | 3.7 | 3.0 | 3.7 | 2.6 | 2.8 | 0.0 | 0.0 | · | |
| P / Tangible Book | 2.2 | 2.2 | 2.8 | 2.8 | 4.2 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 18.2 | 21.0 | 24.1 | 32.3 | 29.8 | 29.3 | 22.3 | 28.2 | 0.0 | 0.0 | · | |
| P / FCF | 37.6 | 18.9 | 21.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.8% | 0.58% | -1.3% | 1.4% | 1.6% | 0.88% | 1.2% | 1.3% | 0.92% | 0.34% | 3.7% | 0.89% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $485M | $508M | $515M | $697M | $496M | $470M | $515M | $680M | $596M | $469M | $-214M | $983M | $863M | $651M | $674M | $933M | |
| SG&A Expense | $50M | $70M | $63M | $56M | $51M | $57M | $60M | $59M | $50M | $62M | $20M | $67M | $63M | $64M | $70M | $69M | |
| Operating Expenses | $434M | $484M | $510M | $699M | $569M | $513M | $744M | $587M | $564M | $520M | $-116M | $841M | $1.08B | $669M | $668M | $763M | |
| Interest Income | $6M | $7M | $10M | $17M | $16M | $4M | $5M | $5M | $5M | $4M | $4M | $15M | $14M | $11M | $10M | $11M | |
| Other Non-op | $-100.0K | $-4M | $77M | $19M | $7M | $6M | $-2M | $-800.0K | $-1M | $-2M | $-2M | $-4M | $-800.0K | $-1M | $-5M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $170M | |
| Net Income | $-1.02B | $-6M | $129M | $12M | $1.31B | $-41M | $-228M | $300M | $57M | $-25M | $-80M | $127M | $-210M | $-44M | $24M | $163M | |
| EPS (Basic) | $-8.06 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.67 | $-0.36 | $0.06 | $1.32 | |
| EPS (Diluted) | $-8.08 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.68 | $-0.36 | $0.06 | $1.32 | |
| Shares (Basic) | 122,500,000 | 122,600,000 | · | 123,900,000 | 126,400,000 | 126,600,000 | · | 124,000,000 | 123,700,000 | 123,600,000 | · | 123,500,000 | 123,400,000 | 123,300,000 | · | 122,400,000 | |
| Shares (Diluted) | 127,000,000 | 125,500,000 | · | 124,100,000 | 126,400,000 | 129,800,000 | · | 124,000,000 | 123,700,000 | 126,600,000 | · | 123,500,000 | 126,100,000 | 126,200,000 | · | 122,800,000 | |
| EBITDA | $124M | $132M | · | $126M | $127M | $124M | · | $172M | $173M | $165M | · | $163M | $164M | $158M | · | $151M |
Neraca
| 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 | · | · | $570M | $543M | $890M | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $743M | $732M | $731M | · | $1.08B | $1.10B | $1.09B | $1.02B | $982M | |
| Intangibles | $34M | $98M | $102M | $97M | $102M | $101M | $102M | $351M | $354M | $362M | · | $375M | $385M | $393M | · | $403M | |
| Total Assets | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Total Liabilities | $5.09B | $5.30B | $5.19B | $5.44B | $5.57B | $9.24B | $9.10B | $9.25B | $9.78B | $9.83B | · | $9.46B | $9.47B | $9.29B | · | $8.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.49B | $9.54B | $9.56B | $9.57B | $9.74B | $9.87B | $9.86B | $9.85B | $9.48B | $9.47B | · | $9.58B | $9.57B | $9.56B | · | $9.54B | |
| AOCI | $2M | $12M | $26M | $26M | $44M | $-7M | $-8M | $34M | $6M | $7M | · | $5M | $38M | $8M | · | $-70M | |
| Stockholders' Equity | $5.52B | $6.75B | $6.96B | $6.99B | $7.41B | $6.92B | $7.08B | $7.46B | $6.88B | $6.94B | · | $7.74B | $7.71B | $7.69B | · | $7.84B | |
| Liabilities + Equity | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Shares Outstanding | 122,500,000 | 123,300,000 | 123,500,000 | 123,600,000 | 125,900,000 | 127,600,000 | 127,400,000 | 127,400,000 | 124,700,000 | 124,600,000 | · | 124,400,000 | 124,400,000 | 124,400,000 | · | 123,900,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $132M | $131M | $126M | $117M | $124M | $122M | $124M | $123M | $121M | $12M | $163M | $164M | $156M | $154M | $150M | |
| Deferred Tax | $0 | $6M | $-21M | $-2M | $100.0K | $-5M | $-23M | $-7M | $-4M | $-6M | $-8M | $-2M | $-8M | $-5M | $-300.0K | $-4M | |
| Amort. of Intangibles | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $-10M | $8M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | $137M | · | · | · | $167M | · | · | · | $108M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $266M | $269M | $166M | $198M | $256M | $244M | $118M | $189M | $311M | $242M | $118M | $223M | $255M | $194M | $45M | $193M | |
| Investing Cash Flow | $-112M | $-140M | $-458M | $68M | $5.34B | $-27M | $-102M | $154M | $-193M | $-127M | $-102M | $-236M | $-260M | $-322M | $-322M | $-265M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $583M | · | $3M | |
| Net Debt Issued | · | $-12M | · | · | · | $-62M | · | · | · | $-14M | · | · | · | $563M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Stock Repurchased | $111M | $60M | $39M | $298M | $203M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Dividends Paid | · | · | · | $132M | · | $123M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-451M | $-267M | $-252M | $-552M | $-4.24B | $-171M | $-33M | $-367M | $-147M | $-25M | $-36M | $7M | $-2M | $112M | $253M | $3M | |
| Net Change in Cash | $-298M | $-139M | $-544M | $-287M | $1.36B | $46M | $-18M | $-22M | $-28M | $90M | $-19M | $-7M | $-6M | $-16M | $-22M | $-73M | |
| Taxes Paid | $4M | $2M | $400.0K | $3M | $1M | $100.0K | $-100.0K | $400.0K | $2M | $600.0K | $3M | $3M | $5M | $10M | $2M | $2M |
Profitabilitas
| 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 | -209.6% | -1.3% | · | 1.7% | 210.8% | -8.8% | · | 32.0% | 6.6% | -3.8% | · | 16.6% | 10.4% | -4.6% | · | 17.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.2% | |
| EBITDA Margin | 25.6% | 26.1% | · | 18.1% | 20.4% | 26.3% | · | 18.3% | 20.0% | 24.6% | · | 16.5% | 19.0% | 24.3% | · | 16.2% | |
| ROA | -8.4% | -0.04% | · | 0.08% | 8.6% | -0.25% | · | 1.7% | 0.33% | -0.15% | · | 0.96% | 0.53% | -0.19% | · | 1.1% | |
| ROE | -15.7% | -0.09% | · | 0.17% | 18.4% | -0.59% | · | 4.0% | 0.78% | -0.34% | · | 2.1% | 1.2% | -0.42% | · | 2.2% |
Efisiensi
| 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 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.06 | $54.77 | · | $56.51 | $58.86 | $54.24 | · | $58.52 | $55.21 | $55.69 | · | $62.22 | $61.96 | $61.82 | · | $63.27 | |
| Revenue / Share | $3.82 | $4.05 | · | $5.62 | $4.93 | $3.62 | · | $7.58 | $6.98 | $5.30 | · | $7.96 | $7.00 | $5.16 | · | $7.59 | |
| Cash Flow / Share | · | $2.15 | · | · | · | $1.88 | · | · | · | $1.92 | · | · | · | $1.54 | · | · | |
| Cash / Share | · | · | · | $4.39 | $7.07 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.12 | $1.12 | $1.04 | $1.04 | $1.04 | $0.94 | $0.93 | $0.94 | $0.94 | $0.94 | $0.93 | · | · | · | · | · | |
| EPS (TTM) | $-6.99 | $11.11 | · | $7.95 | $10.19 | $0.59 | · | $1.86 | $0.52 | $-1.58 | · | $-1.01 | $-0.66 | $1.63 | · | $2.09 |
Valuasi (TTM)
| 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 | $2.20B | $2.22B | · | $2.18B | $2.16B | $2.26B | · | $1.53B | $1.83B | $2.10B | · | $3.17B | $3.12B | $3.07B | · | $2.84B | |
| Net Income TTM | $-881M | $1.45B | · | $1.06B | $1.34B | $88M | · | $252M | $78M | $-188M | · | $-103M | $-67M | $217M | · | $278M | |
| Market Cap | $14.69B | $15.53B | · | $15.94B | $15.93B | $16.41B | · | $17.22B | $15.01B | $16.02B | · | $14.72B | $16.23B | $17.53B | · | $16.77B | |
| P/E | -17.2 | 11.3 | · | 16.2 | 12.4 | 218.0 | · | 72.7 | 231.4 | -81.4 | · | -117.2 | -197.7 | 86.4 | · | 64.8 | |
| P/S | 6.7 | 7.0 | · | 7.3 | 7.4 | 7.3 | · | 11.2 | 8.2 | 7.6 | · | 4.6 | 5.2 | 5.7 | · | 5.9 | |
| P/B | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 2.1 | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.7 | 2.6 | 2.7 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | |
| P / Cash Flow | · | 57.7 | · | · | · | 67.3 | · | · | · | 66.1 | · | · | · | 90.1 | · | · | |
| Earnings Yield | -5.8% | 8.8% | · | 6.2% | 8.1% | 0.46% | · | 1.4% | 0.43% | -1.2% | · | -0.85% | -0.51% | 1.2% | · | 1.5% | |
| Payout Ratio | · | · | · | 1086.8% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.31B | $2.26B | $2.28B | · | · |
| Laba Bersih | $1.41B | $104M | $-207M | · | · |
| EPS Dilusian | $10.84 | $0.71 | $-1.72 | · | · |
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $407M | $831M | $783M | · | · |
Pemilik institusional (13F) 556 pengaju · $14.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (0 vs Kuartal sebelumnya) | 62 (-15 vs Kuartal sebelumnya) | 172 (-6 vs Kuartal sebelumnya) | 202 (+14 vs Kuartal sebelumnya) | +5.0M |
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 | $2.064.957.300 | 16.664.977 | 14,12% | Saham |
| BlackRock, Inc. | $1.649.715.181 | 13.757.945 | 11,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.230.728.181 | 10.263.766 | 8,41% | Saham |
| Dodge & Cox | $1.139.238.650 | 9.500.781 | 7,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $658.836.861 | 5.494.428 | 4,50% | Saham |
| NORGES BANK | $652.246.488 | 5.439.467 | 4,46% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $646.328.569 | 5.390.114 | 4,42% | Saham |
| STATE STREET CORP | $606.121.748 | 5.008.789 | 4,14% | Saham |
| FMR LLC | $547.445.268 | 4.565.468 | 3,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $279.848.778 | 2.340.449 | 1,91% | Saham |
| Daiwa Securities Group Inc. | $217.119.118 | 1.810.684 | 1,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $215.637.864 | 1.798.284 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197.639.979 | 1.648.236 | 1,35% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189.538.562 | 1.504.752 | 1,30% | Saham |
| CITADEL ADVISORS LLC | $175.756.044 | 1.465.733 | 1,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $170.459.380 | 1.421.561 | 1,17% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $156.841.201 | 1.307.991 | 1,07% | Saham |
| Legal & General Group Plc | $122.736.519 | 1.023.572 | 0,84% | Saham |
| NORTHERN TRUST CORP | $118.679.964 | 989.742 | 0,81% | Saham |
| MORGAN STANLEY | $114.784.671 | 957.254 | 0,78% | Saham |
| Russell Investments Group, Ltd. | $111.164.930 | 927.049 | 0,76% | Saham |
| DEUTSCHE BANK AG\ | $108.429.816 | 904.260 | 0,74% | Saham |
| Balyasny Asset Management L.P. | $103.854.171 | 866.101 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $103.088.066 | 859.712 | 0,70% | Saham |
| JPMORGAN CHASE & CO | $97.854.705 | 807.182 | 0,67% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $92.076.371 | 767.879 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $88.549.098 | 738.463 | 0,61% | Saham |
| SEI INVESTMENTS CO | $88.291.375 | 736.312 | 0,60% | Saham |
| Bank of New York Mellon Corp | $82.661.509 | 689.363 | 0,57% | Saham |
| Nuveen, LLC | $78.754.429 | 656.780 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $74.810.732 | 623.891 | 0,51% | Saham |
| HSBC HOLDINGS PLC | $68.746.845 | 573.646 | 0,47% | Saham |
| Alyeska Investment Group, L.P. | $66.820.687 | 557.257 | 0,46% | Saham |
| Hudson Bay Capital Management LP | $55.620.613 | 463.853 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $54.768.413 | 456.746 | 0,37% | Saham |
| FIRST TRUST ADVISORS LP | $51.882.911 | 432.682 | 0,35% | Saham |
| Qube Research & Technologies Ltd | $46.940.568 | 391.465 | 0,32% | Saham |
| Swiss National Bank | $41.675.920 | 347.560 | 0,28% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $41.671.123 | 347.520 | 0,28% | Saham |
| Land & Buildings Investment Management, LLC | $37.194.523 | 310.187 | 0,25% | Saham |
| APG Asset Management US Inc. | $37.085.257 | 307.048 | 0,25% | Saham |
| Amundi | $37.041.638 | 308.912 | 0,25% | Saham |
| Invesco Ltd. | $36.417.158 | 303.704 | 0,25% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.252.771 | 285.654 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.804.089 | 256.813 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $30.737.421 | 256.337 | 0,21% | Saham |
| UBS Group AG | $30.214.082 | 251.973 | 0,21% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.181.467 | 251.701 | 0,21% | Saham |
| FRANKLIN RESOURCES INC | $30.152.569 | 251.460 | 0,21% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $29.727.131 | 247.912 | 0,20% | 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 |
|---|---|---|---|---|---|
| Green Courte Partners, LLC, Green Courte Real Estate Partners, LLC, Green Courte Real Estate Partners Liquidating Trust, Green Courte Real Estate Partners II, LLC, GCP Fund II REIT, LLC, GCP Fund II Ancillary Holding, LLC, Green Courte Real Estate Partners III, LLC, GCP Fund III REIT, LLC, GCP Fund III Ancillary Holding, LLC, Randall K. Rowe | 16 Jan. 2015 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Feb. 2007 | · | Pengajuan awal | Investasi pasif | 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 33 orang dalam · 15 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles D. Young | CEO & Director | 1 Okt. 2026 F | 74.084 | 0 | 0 | $0 |
| Baxter Underwood | CEO - Safe Harbor Marinas, LLC | 28 Maret 2025 F | 57.546 | 0 | 0 | $0 |
| Robert Garechana | EVP, CFO, & Treasurer | 8 Sep. 2026 A | 6.374 | 0 | 0 | $0 |
| Fernando Castro-Caratini | EVP, CFO, Sec. & Treas. | 26 Mei 2026 S | 9.998 | 0 | 2 | $-2.955.281 |
| Mark E Patten | EVP, CFO, Sec. & Treas. | 4 Feb. 2026 D | 0 | 0 | 0 | $0 |
| Jeffrey P Jorissen | EVP, CFO, Sec. And Treas. | 31 Jan. 2008 F | 102.183 | 0 | 0 | $0 |
| John Bandini Mclaren | President and COO | 21 Juli 2026 F | 75.100 | 0 | 0 | $0 |
| Brian W Fannon | President | 10 Juli 2008 F | 27.780 | 0 | 0 | $0 |
| Bruce Thelen | EVP, COO | 9 Maret 2026 F | 54.687 | 0 | 0 | $0 |
| Aaron Weiss | EVP, Chief Investment Officer | 19 Okt. 2026 F | 60.248 | 0 | 0 | $0 |
| Marc Farrugia | EVP & Chief Admin. Officer | 21 Juli 2026 F | 46.891 | 0 | 0 | $0 |
| Brian P Loftus | SVP, CAO, Controller | 21 Juli 2026 F | 15.282 | 0 | 0 | $0 |
| Ileana Mcalary | EVP, General Counsel, & Sec. | 29 Juni 2026 A | 2.722 | 0 | 0 | $0 |
| Karen Dearing | EVP - Special Projects | 20 Maret 2023 F | 153.594 | 0 | 0 | $0 |
| Jonathan Colman | EVP | 5 Maret 2020 S | 25.112 | 0 | 0 | $0 |
| Gary A Shiffman | Direktur | 24 Juni 2026 S | 857.761 | 0 | 2 | $-22.381.488 |
| Clunet R Lewis | Direktur | 5 Maret 2026 S | 0 | 0 | 6 | $-2.413.035 |
| Tonya Allen | Direktur | 5 Feb. 2026 A | 10.426 | 0 | 0 | $0 |
| Craig Leupold | Direktur | 5 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Meghan G. Baivier | Direktur | 5 Feb. 2026 A | 19.417 | 0 | 0 | $0 |
| Mark A Denien | Direktur | 5 Feb. 2026 A | 1.200 | 0 | 0 | $0 |
| Jerome W. Ehlinger | Direktur | 5 Feb. 2026 A | 3.217 | 0 | 0 | $0 |
| Jeff Blau | Direktur | 5 Feb. 2026 A | 7.217 | 0 | 0 | $0 |
| Brian M Hermelin | Direktur | 5 Feb. 2026 A | 27.317 | 0 | 0 | $0 |
| Stephanie W Bergeron | Direktur | 8 Jan. 2025 A | 26.700 | 0 | 0 | $0 |
| Ronald A Klein | Direktur | 18 Jan. 2024 A | 17.400 | 0 | 0 | $0 |
| Arthur A Weiss | Direktur | 18 Jan. 2024 A | 38.256 | 0 | 0 | $0 |
| Ronald L Piasecki | Direktur | 8 Feb. 2017 A | 17.100 | 0 | 0 | $0 |
| Paul D Lapides | Direktur | 8 Juni 2016 S | 12.400 | 0 | 0 | $0 |
| James R Goldman | Direktur | 14 Maret 2016 D | 84.755 | 0 | 0 | $0 |
| Randall K Rowe | Direktur | 14 Maret 2016 D | 482.040 | 0 | 0 | $0 |
| Ted J Simon | Direktur | 26 Des. 2012 M | 9.741 | 0 | 0 | $0 |
| Robert H Naftaly | · | 12 Feb. 2014 A | 11.900 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 90 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,46% | 2.901 NS | 31 Juli 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,65% | 16.094 NS | 31 Juli 2026 | N-PORT |
| REZ · iShares Trust | 2,99% | 213.835 SH | 11 Sep. 2026 | Harian |
| RNTY · Tidal Trust II | 2,77% | 1.961 NS | 31 Juli 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,67% | 20.071 NS | 31 Juli 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,65% | 1.871 NS | 31 Juli 2026 | N-PORT |
| ICF · iShares Trust | 1,73% | 296.425 SH | 11 Sep. 2026 | Harian |
| FPRO · FIDELITY COVINGTON TRUST | 1,49% | 1.990 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 1,21% | 467.202 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 1,12% | 162.131 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 1,01% | 357.345 SH | 11 Sep. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 119.709 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,89% | 100.257 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,79% | 332.385 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,78% | 4.690.205 SH | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 0,75% | 875 SH | 11 Sep. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,75% | 233.186 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,71% | 10.588 | 23 Okt. 2026 | Harian |
| FREI · Fidelity Securities Fund | 0,54% | 192.825 NS | 31 Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,50% | 281 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 58.756 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 6.055 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,40% | 1.633.083 SH | 19 Agu 2026 | Harian |
| SDG · iShares Trust | 0,32% | 4.689 SH | 11 Sep. 2026 | Harian |
| DEUS · DBX ETF Trust | 0,25% | 6.316 NS | 31 Agu 2026 | N-PORT |
| USMV · iShares Trust | 0,20% | 416.278 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 31.967 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 6.872 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.826.636 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6.092 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1.329.822 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 10.637 | 23 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,15% | 3.955 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 182.553 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 161.000 | 23 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 500.008 SH | 11 Sep. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 356 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 10.006 | 23 Okt. 2026 | Harian |
| IMCV · iShares Trust | 0,09% | 8.862 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,09% | 12.517 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,08% | 28.973 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,07% | 35.253 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 25.573 | 23 Okt. 2026 | Harian |
| QARP · DBX ETF Trust | 0,06% | 356 NS | 31 Agu 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,04% | 3.234 NS | 31 Agu 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 73.650 SH | 19 Agu 2026 | Harian |
| MNZL · EA Series Trust | 0,04% | 89 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 7.057 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 270.831 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,04% | 390 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 3 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 25.442 | 23 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 27.585 SH | 19 Agu 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,02% | 11.030 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 19.507 | 23 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 51.575 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 14.688 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 1.802 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 85.256 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.910.191 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20.349 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.228 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 464 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 33.710 SH | 10 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 4.973 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,02% | 2.134 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,02% | 5.119 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 149.540 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,02% | 2.094 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 371 SH | 10 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,02% | 49.957 SH | 11 Sep. 2026 | Harian |
| KOKU · DBX ETF Trust | 0,02% | 1.085 NS | 31 Agu 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 11.345 SH | 10 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 34.862 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 276.595 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 379.321 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,01% | 1.589 SH | 10 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.708.883 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.522.763 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 4.062.620 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 329.059 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 301.234 SH | 21 Agu 2026 | Harian |
SUI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-10-24Target rata-rata $135.95 +13,1%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
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