WELL Welltower Inc. Common Stock
$234,85
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$162–$255
78% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$256
+9% upside
P/E (TTM)
169.0
ROE
2.6%
Margin Laba Bersih
8.9%
Tentang Welltower Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. As of December 31, 2022, the company had investments in approximately 3,000 properties, all of which were in the United States, Canada, and the United Kingdom.
Baca selengkapnya
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. As of December 31, 2022, the company had investments in approximately 3,000 properties, all of which were in the United States, Canada, and the United Kingdom.
History
Frederic D. "Fritz" Wolfe helped grow Wolfe Industries, a diversified, family-owned construction company from one Lima, Ohio lumberyard, investing in health-care real estate. The company began building nursing homes in 1963.
In 1970, Health Care Fund was founded in Lima by Wolfe and Bruce Thompson, as the first healthcare-focused real estate investment trust (REIT). In 1981, Wolfe also founded Health Care & Retirement Corp., later Manor Care Inc., now ProMedica Senior Care.
Health Care Fund changed its name to Health Care REIT in 1985, moving its headquarters to Toledo the following year. The company next became Welltower, in September 2015.
Health Care REIT was led by George Chapman from 1996 to 2014, when he retired and was succeeded by Thomas DeRosa.
Welltower is ranked 534th on the Fortune 500 in 2025.
Acquisitions
In 2011, the company acquired most real estate assets of Genesis HealthCare for $2.4 billion, adding 147 properties, including post-acute, skilled nursing, and assisted living facilities, in 11 states. Genesis continues to operate the properties.
In 2011, it formed a partnership valued at $890 million with Benchmark Senior Living, which included 34 private-pay senior housing complexes. In January 2015, the company acquired nine Benchmark Senior Living complexes in New England for $360 million.
In 2012, the company invested about $5 billion, primarily in private-pay senior housing and medical office buildings; $530 million purchased assets from Belmont Village Senior Living, and $240 million acquired a property portfolio from Brookdale Senior Living.
On January 8, 2013, the company acquired nearly all the real estate assets of Sunrise Senior Living in a $4.3 billion transaction, including 125 properties in large urban areas in the U.S., Canada, and the UK, with 120 owned properties and five joint-venture properties among them. In a related deal, Sunrise's property management business was recapitalized and spun-off to a partnership including Kohlberg Kravis Roberts and Coastwood Senior Housing Partners LLC, for $130 million. The company bought out their interests in late 2014 through a joint venture with Canadian senior living operator Revera, with Revera owning a 76% equity interest in the Sunrise Senior Living real estate management, and the remainder retained by Health Care REIT.
The company first partnered with Revera in May 2013 when it formed a joint venture to share ownership of 47 Revera retirement residences in Canada. The company bought a 75 percent interest in the approximately CAD$1.35 billion portfolio, with Revera owning the remaining 25 percent. In 2015, the joint venture then acquired Regal Lifestyle Communities for CAD$764 million, including 23 private-pay senior housing properties, thirteen properties in Ontario and seven in Quebec, totalling 3,600 units. One property each is located in British Columbia, Saskatchewan, and Newfoundland.
In early 2015, the company purchased all of Aspen Healthcare's four London hospitals for £226 million, including Holly House Hospital, Highgate Hospital, and Parkside Hospital and Cancer Centre, which were then leased back to Aspen for a 25-year terms.
In August 2015, Welltower formed a joint venture with the Canada Pension Plan Investment Board (CPPIB) to acquire a combined interest of 50.5 percent in a portfolio of medical office buildings in Southern California from healthcare REIT G&L Realty. In February 2016, Welltower formed another joint venture with the CPPIB to buy a 97.5 percent interest in senior housing run by Discovery Senior Living in Florida for $555 million. The remaining 2.5 percent equity was retained by Discovery, which operates all six properties, known as "Aston Gardens".
Welltower acquired 19 properties from Vintage Senior Living for $1.15 billion in the Los Angeles and San Francisco areas, in September 2016, making Welltower the largest owner of senior housing in the state.
In April 2018, Welltower and ProMedica acquired Healthpeak Properties spin-off Quality Care Properties, along with HCR ManorCare, for $4.4 billion.
In 2025, Welltower acquired Amica Senior Lifestyles from the Ontario Teachers' Pension Plan, for US$4.6 billion and, that June, it acquired NorthStar Healthcare Income REIT for $US900 million in cash.
According to researchers at Corporate Watch, Welltower’s acquisition of the UK’s largest care home providers HC-One and Barchester Healthcare in late 2025 made Welltower the largest single investor in the UK care home industry.[1] Barchester Healthcare was acquired for $6.875 billion, the largest ever care home deal.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
WELL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$234.85
Kapitalisasi Pasar
$163.57B
P/E (TTM)
169.0
EPS (TTM)
$1.39
Pendapatan (TTM)
$10.84B
Imbal Hasil Dividen
1.1%
ROE
2.6%
D/E Utang/Ekuitas
—
Rentang 52M
$162 – $255
WELL 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
$10.84B
2016-12-31
→
2025-12-31
EPS
$1.39
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
8.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WELL
Median Rekan
P/E (TTM)
169.0
29.8
P/S (TTM)
15.1
6.3
P/B
3.9
1.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WELL
Median Rekan
Net Profit Margin (Margin Laba Bersih)
8.9%
15.7%
ROA
1.6%
2.6%
ROE
2.6%
4.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WELL
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WELL
Median Rekan
Revenue YoY (Pendapatan YoY)
35.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
22.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
18.7%
—
EPS YoY
-11.5%
—
Net Income YoY (Laba Bersih YoY)
-1.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WELL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
195.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
195.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Agu 2026 | $0,8500 |
| 13 Mei 2026 | $0,7400 |
| 25 Feb. 2026 | $0,7400 |
| 10 Nov. 2025 | $0,7400 |
| 12 Agu 2025 | $0,7400 |
| 14 Mei 2025 | $0,6700 |
| 25 Feb. 2025 | $0,6700 |
| 13 Nov. 2024 | $0,6700 |
| 12 Agu 2024 | $0,6700 |
| 10 Mei 2024 | $0,6100 |
| 22 Feb. 2024 | $0,6100 |
| 13 Nov. 2023 | $0,6100 |
| 14 Agu 2023 | $0,6100 |
| 15 Mei 2023 | $0,6100 |
| 27 Feb. 2023 | $0,6100 |
| 17 Nov. 2022 | $0,6100 |
| 22 Agu 2022 | $0,6100 |
| 23 Mei 2022 | $0,6100 |
| 28 Feb. 2022 | $0,6100 |
| 15 Nov. 2021 | $0,6100 |
WELL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 6 21,4%
- Beli 17 60,7%
- Tahan 5 17,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
22 analis · 2026-08-14
Median
$260.00
Sekarang
$234.85
Rendah
$192.00
Tinggi
$292.00
Target median
$260.00
+10,7%
Target rata-rata
$255.59
+8,8%
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 | $0.61 | $0.64 | -0.03% |
| 31 Maret 2026 | $1.02 | $0.77 | 0.25% |
| 31 Des. 2025 | $0.14 | $0.59 | -0.45% |
| 30 Sep. 2025 | $0.41 | $0.53 | -0.12% |
| 30 Juni 2025 | $0.45 | $0.46 | -0.01% |
| 31 Maret 2025 | $0.40 | $0.41 | -0.01% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | |
| Cost of Revenue | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B | $2.60B | $2.69B | $2.43B | $2.08B | · | · | · | |
| SG&A Expense | $1.75B | $235M | $179M | $150M | $127M | $128M | $127M | $126M | $122M | $155M | $147M | $143M | |
| Operating Expenses | $11.32B | $7.47B | $6.29B | $5.69B | $4.57B | $4.64B | $4.58B | $4.28B | $4.02B | $3.57B | $3.22B | $2.96B | |
| Interest Income | $246M | $256M | $168M | $151M | $138M | · | · | $56M | $74M | $98M | $84M | $38M | |
| Other Non-op | · | · | $-108M | $-102M | $-42M | $-70M | $-53M | $-113M | · | · | · | · | |
| Pretax Income | · | $524M | $350M | $173M | $171M | $-32M | $543M | $423M | $300M | $709M | $636M | $384M | |
| Income Tax | $-7M | $3M | $6M | $7M | $9M | $10M | $3M | $9M | $20M | $-19M | $6M | $-1M | |
| Net Income | $962M | $973M | $358M | $161M | $374M | $1.04B | $1.33B | $830M | $541M | $1.08B | $889M | $512M | |
| EPS (Basic) | $1.41 | $1.58 | $0.66 | $0.31 | $0.79 | $2.36 | $3.07 | $2.03 | $1.26 | $2.83 | $2.35 | $1.46 | |
| EPS (Diluted) | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 | $2.33 | $3.05 | $2.02 | $1.26 | $2.81 | $2.34 | $1.45 | |
| Shares (Basic) | 665,639,000 | 602,975,000 | 515,629,000 | 462,185,000 | 424,976,000 | 415,451,000 | 401,845,000 | 373,620,000 | 367,237,000 | 358,275,000 | 348,240,000 | 306,272,000 | |
| Shares (Diluted) | 679,521,000 | 608,750,000 | 518,701,000 | 465,158,000 | 426,841,000 | 417,387,000 | 403,808,000 | 375,250,000 | 369,001,000 | 360,227,000 | 349,424,000 | 307,747,000 | |
| EBITDA | · | · | · | · | · | · | $1.03B | $950M | $922M | $901M | $826M | $844M |
Neraca 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.03B | $3.51B | $1.99B | $632M | $269M | $1.55B | $285M | $215M | $244M | $607M | $423M | $553M | |
| Goodwill | $346M | $149M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Intangibles | $909M | $666M | $515M | $461M | $503M | $323M | $436M | $384M | $377M | $436M | $469M | $359M | |
| Total Assets | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | |
| Total Liabilities | $24.10B | $18.47B | $17.64B | $16.50B | $15.91B | $15.26B | $16.40B | $14.33B | $12.64B | $13.19B | $13.66B | $11.40B | |
| Long-term Debt | $19.20B | $15.50B | $15.74B | $14.71B | $13.91B | $2.38B | $13.42B | $12.19B | $11.04B | $11.73B | $12.12B | · | |
| Common Stock | $697M | $637M | $566M | $492M | $449M | $419M | $411M | $384M | $372M | $363M | $355M | $329M | |
| Paid-in Capital | $50.90B | $40.02B | $32.74B | $26.74B | $23.13B | $20.82B | $20.19B | $18.42B | $17.66B | $17.00B | $16.48B | · | |
| Retained Earnings | $11.03B | $10.10B | $9.15B | $8.80B | $8.66B | $8.33B | $7.35B | $6.12B | $5.32B | $4.80B | $3.73B | · | |
| Treasury Stock | $14M | $114M | $112M | $111M | $108M | $104M | $79M | $68M | $65M | $55M | $44M | $35M | |
| AOCI | $-288M | $-360M | $-163M | $-120M | $-121M | $-149M | $-112M | $-130M | $-111M | $-170M | $-88M | $-77M | |
| Stockholders' Equity | $42.13B | $31.96B | $25.40B | $20.29B | $17.64B | $15.97B | $15.54B | $14.63B | $14.42B | $14.81B | $14.59B | $13.18B | |
| Liabilities + Equity | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | |
| Shares Outstanding | 696,507,255 | 635,289,329 | 564,241,181 | 490,508,937 | 447,239,477 | 417,400,602 | 410,256,615 | 383,674,603 | 371,731,551 | 362,602,173 | 354,777,670 | 328,790,066 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.08B | $1.63B | $1.40B | $1.31B | $1.04B | $1.04B | $1.03B | $950M | $922M | $901M | $826M | $844M | |
| Stock-based Comp | $1.56B | $76M | $37M | $26M | $18M | $28M | $25M | $28M | $19M | $29M | $31M | $32M | |
| Deferred Tax | $-50M | $-7M | $-2M | $-11M | $-1M | $-1M | $-10M | $-7M | $12M | $-34M | $-4M | $-4M | |
| Other Non-cash | · | · | · | · | · | · | $-837M | $-217M | $-60M | $-349M | $-368M | $-246M | |
| Operating Cash Flow | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B | $1.36B | $1.54B | $1.58B | $1.43B | $1.64B | $1.38B | $1.14B | |
| Investing Cash Flow | $-10.51B | $-5.51B | $-5.71B | $-3.70B | $-4.52B | $2.35B | $-2.05B | $-2.39B | $155M | $-183M | $-3.50B | $-2.13B | |
| Stock Issued | · | · | · | · | $2.35B | $595M | $1.06B | $790M | $622M | $534M | $1.76B | $2.34B | |
| Stock Repurchased | · | · | · | $0 | $0 | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $2.35B | $588M | $1.06B | $790M | $622M | $534M | $1.76B | $2.34B | |
| Dividends Paid | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $970M | |
| Financing Cash Flow | $9.00B | $4.91B | $5.45B | $2.76B | $1.57B | $-2.08B | $577M | $818M | $-1.91B | $-1.25B | $2.00B | $1.30B | |
| Net Change in Cash | $1.50B | $1.64B | $1.35B | $376M | $-1.67B | $1.64B | $70M | $7M | $-298M | $185M | $-131M | $315M | |
| Taxes Paid | $23M | $8M | $8M | $3M | $-5M | $14M | $14M | $2M | $10M | · | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.9% | 12.2% | 5.4% | 2.7% | 7.9% | 22.6% | 26.0% | 17.6% | 12.5% | 25.3% | 23.0% | 15.3% | |
| Pretax Margin | · | 6.6% | 5.3% | 2.9% | 3.6% | -0.69% | 10.6% | 9.0% | 6.9% | 16.6% | 16.5% | 11.5% | |
| EBITDA Margin | · | · | · | · | · | · | 20.1% | 20.2% | 21.3% | 21.1% | 21.4% | 25.2% | |
| ROA | 1.6% | 2.1% | 0.87% | 0.44% | 1.1% | 3.1% | 4.2% | 2.9% | 1.9% | 3.7% | 3.3% | · | |
| ROE | 2.6% | 3.4% | 1.6% | 0.85% | 2.2% | 6.6% | 8.8% | 5.7% | 3.7% | 7.4% | 6.4% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.6% | 20.4% | 13.3% | 23.6% | 3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 19.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.5% | 137.9% | 120.0% | -61.5% | -66.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.7% | 26.3% | -34.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | 171.6% | 123.0% | -57.1% | -63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.6% | 37.5% | -29.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | |
| Net Income TTM | $962M | $973M | $358M | $161M | $374M | $1.04B | $1.33B | $830M | $541M | $1.08B | $889M | $512M | |
| Market Cap | $129.28B | $80.07B | $50.88B | $32.15B | $38.36B | $26.97B | $33.55B | $26.63B | $23.71B | $24.27B | $24.14B | · | |
| P/E | 133.5 | 80.3 | 136.6 | 218.5 | 110.0 | 27.7 | 26.8 | 34.4 | 50.6 | 23.8 | 29.1 | 52.2 | |
| P/S | 11.9 | 10.0 | 7.7 | 5.5 | 8.1 | 5.9 | 6.6 | 5.7 | 5.5 | 5.7 | 6.3 | · | |
| P/B | 3.1 | 2.5 | 2.0 | 1.6 | 2.2 | 1.7 | 2.2 | 1.8 | 1.6 | 1.6 | 1.7 | · | |
| P / Tangible Book | 3.2 | 2.6 | 2.0 | 1.6 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 35.5 | 31.8 | 24.2 | 30.1 | 19.8 | 21.8 | 16.8 | 16.5 | 14.9 | 17.6 | · | |
| Dividend Yield | 1.5% | 1.9% | 2.5% | 3.5% | 2.7% | 4.2% | 4.2% | 4.9% | 5.4% | 5.1% | 4.7% | · | |
| Earnings Yield | 0.75% | 1.2% | 0.73% | 0.46% | 0.91% | 3.6% | 3.7% | 2.9% | 2.0% | 4.2% | 3.4% | 1.9% | |
| Payout Ratio | 195.2% | 158.8% | 352.0% | 704.7% | 277.0% | 107.8% | 105.6% | 156.7% | 236.3% | 114.0% | 128.8% | 189.3% | |
| Annual Payout | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $970M |
Laporan Laba Rugi 14
| 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 | $3.54B | $3.35B | $3.18B | $2.69B | $2.55B | $2.42B | $2.25B | $2.06B | $1.82B | $1.86B | $1.75B | $1.66B | $1.67B | $1.56B | $1.52B | $1.47B | |
| Cost of Revenue | $2.15B | $2.06B | $1.93B | $1.58B | $1.51B | $1.46B | $1.41B | $1.21B | $1.11B | $1.10B | $1.04B | $995M | $959M | $958M | $939M | $912M | |
| SG&A Expense | $67M | $67M | $1.56B | $63M | $64M | $64M | $49M | $78M | $56M | $53M | $44M | $46M | $44M | $44M | $41M | $35M | |
| Operating Expenses | $3.22B | $3.01B | $4.45B | $2.39B | $2.25B | $2.22B | $2.14B | $1.87B | $1.73B | $1.72B | $1.66B | $1.59B | $1.51B | $1.52B | $1.51B | $1.47B | |
| Interest Income | $77M | $71M | $54M | $67M | $62M | $62M | $71M | $69M | $63M | $53M | $51M | $42M | $39M | $36M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-20M | $-49M | $-14M | · | $-38M | $-11M | $-23M | · | $-15M | |
| Pretax Income | $320M | $345M | · | $293M | $298M | $199M | · | $184M | $90M | $141M | · | $72M | $152M | $38M | $7M | $6M | |
| Income Tax | $-62M | $12M | $-5M | $2M | $1M | $-6M | $114.0K | $-5M | $1M | $6M | $-5M | $5M | $4M | $3M | $-4M | $3M | |
| Net Income | $463M | $752M | $118M | $282M | $305M | $257M | $124M | $457M | $261M | $132M | $88M | $135M | $106M | $29M | $2M | $-3M | |
| EPS (Basic) | $0.63 | $1.04 | $0.13 | $0.42 | $0.46 | $0.40 | $0.20 | $0.74 | $0.42 | $0.22 | $0.16 | $0.24 | $0.21 | $0.05 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $0.61 | $1.02 | $0.13 | $0.41 | $0.45 | $0.40 | $0.20 | $0.73 | $0.42 | $0.22 | $0.17 | $0.24 | $0.20 | $0.05 | $-0.03 | $-0.01 | |
| Shares (Basic) | 709,732,000 | 699,837,000 | -1,306,754,000 | 672,407,000 | 656,593,000 | 643,393,000 | -1,182,909,000 | 611,290,000 | 600,545,000 | 574,049,000 | -997,303,000 | 521,848,000 | 499,023,000 | 492,061,000 | -902,887,000 | 463,366,000 | |
| Shares (Diluted) | 737,956,000 | 726,255,000 | -1,327,813,000 | 685,399,000 | 668,140,000 | 653,795,000 | -1,191,649,000 | 618,306,000 | 604,563,000 | 577,530,000 | -1,002,901,000 | 525,138,000 | 501,970,000 | 494,494,000 | -905,092,000 | 463,366,000 | |
| EBITDA | $738M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Neraca 14
| 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 | $1.97B | $4.70B | $5.03B | $6.81B | $4.41B | $3.50B | $3.51B | $3.56B | $2.78B | $2.39B | · | $2.58B | $2.20B | $572M | · | $343M | |
| Goodwill | $349M | $343M | $346M | $206M | $208M | $200M | $149M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Intangibles | $878M | $784M | $909M | $384M | $655M | $693M | $666M | $484M | $449M | $477M | · | $386M | $397M | $447M | · | $504M | |
| Total Assets | $69.88B | $67.22B | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | · | $41.65B | $40.06B | $38.49B | · | $37.41B | |
| Total Liabilities | $22.21B | $22.29B | $24.10B | $20.19B | $19.29B | $18.71B | $18.47B | $17.89B | $15.85B | $16.01B | · | $17.84B | $17.87B | $16.90B | · | $16.96B | |
| Long-term Debt | $17.73B | $17.93B | $19.20B | $16.85B | $15.97B | $15.72B | · | $15.76B | $13.94B | $14.21B | · | $15.83B | $15.99B | $15.12B | · | $14.60B | |
| Common Stock | $719M | $705M | $697M | $684M | $665M | $652M | $637M | $620M | $610M | $593M | · | $534M | $510M | $498M | · | $474M | |
| Paid-in Capital | $55.18B | $52.41B | $50.90B | $47.05B | $43.95B | $42.03B | $40.02B | $37.95B | $36.69B | $35.11B | · | $30.06B | $28.09B | $27.16B | · | $25.29B | |
| Retained Earnings | $12.21B | $11.76B | $11.03B | $10.94B | $10.66B | $10.35B | $10.10B | $9.98B | $9.53B | $9.27B | · | $9.06B | $8.93B | $8.83B | · | $8.81B | |
| Treasury Stock | $26M | $23M | $14M | $14M | $14M | $20M | $114M | $115M | $115M | $115M | · | $112M | $112M | $113M | · | $112M | |
| AOCI | $-422M | $-342M | $-288M | $-217M | $-166M | $-310M | $-360M | $-195M | $-246M | $-181M | · | $-149M | $-96M | $-112M | · | $-75M | |
| Stockholders' Equity | $46.41B | $43.79B | $42.13B | $38.76B | $35.90B | $33.96B | $31.96B | $30.33B | $28.98B | $27.55B | · | $22.95B | $21.20B | $20.45B | · | $19.17B | |
| Liabilities + Equity | $69.88B | $67.22B | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | · | $41.65B | $40.06B | $38.49B | · | $37.41B | |
| Shares Outstanding | 718,902,041 | 704,686,814 | 696,507,255 | 684,108,350 | 665,119,829 | 651,889,055 | 635,289,329 | 618,395,510 | 608,150,705 | 590,934,192 | · | 532,268,482 | 508,159,453 | 496,294,516 | · | 472,516,526 |
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 | $738M | $623M | $594M | $510M | $495M | $486M | $480M | $404M | $382M | $366M | $381M | $339M | $342M | $339M | $342M | $354M | |
| Stock-based Comp | $17M | $19M | $1.51B | $16M | $15M | $18M | $14M | $40M | $10M | $12M | $8M | $9M | $11M | $9M | $7M | $6M | |
| Operating Cash Flow | $1.00B | $670M | $654M | $858M | $770M | $599M | $559M | $685M | $605M | $407M | $371M | $439M | $416M | $376M | $253M | $356M | |
| Investing Cash Flow | $-5.27B | $-807M | $-5.46B | $-1.63B | $-1.40B | $-2.03B | $-2.21B | $-1.45B | $-1.28B | $-581M | $-3.14B | $-1.24B | $-393M | $-933M | $-419M | $-1.20B | |
| Stock Issued | $2.91B | $1.54B | · | $2.87B | $1.98B | $1.99B | · | $1.24B | $1.60B | $2.42B | · | $1.93B | $923M | $411M | · | $827M | |
| Net Stock Activity | · | $1.54B | · | · | · | $1.99B | · | · | · | · | · | · | · | $411M | · | · | |
| Dividends Paid | $524M | $520M | $510M | $497M | $439M | $432M | $418M | $409M | $366M | $352M | $338M | $319M | $303M | $300M | $298M | $283M | |
| Financing Cash Flow | $1.53B | $-200M | $3.03B | $3.24B | $1.42B | $1.31B | $1.59B | $1.68B | $1.06B | $579M | $2.14B | $1.21B | $1.63B | $470M | $457M | $831M | |
| Net Change in Cash | $-2.72B | $-390M | $-1.73B | $2.42B | $913M | $-101M | $-73M | $921M | $385M | $402M | $-611M | $388M | $1.66B | $-83M | $297M | $-17M | |
| Taxes Paid | $16M | $20M | $429.0K | $3M | $8M | $11M | $32.0K | $-742.0K | $6M | $3M | $4M | $3M | $832.0K | $325.0K | $-3M | $1M |
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 | 13.1% | 22.4% | · | 10.5% | 11.9% | 10.6% | · | 22.2% | 14.3% | 7.1% | · | 8.1% | 6.4% | 1.8% | · | -0.18% | |
| Pretax Margin | 9.0% | 10.3% | · | 10.9% | 11.7% | 8.2% | · | 8.9% | 5.0% | 7.6% | · | 4.3% | 9.2% | 2.4% | · | 0.42% | |
| EBITDA Margin | 20.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.74% | 1.2% | · | 0.52% | 0.60% | 0.53% | · | 1.0% | 0.61% | 0.32% | · | 0.34% | 0.28% | 0.08% | · | -0.01% | |
| ROE | 1.1% | 1.9% | · | 0.82% | 0.94% | 0.84% | · | 1.7% | 1.0% | 0.55% | · | 0.64% | 0.53% | 0.15% | · | -0.01% |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.13B | $11.01B | · | $9.71B | $8.85B | $8.16B | · | $7.40B | $7.01B | $6.75B | · | $6.36B | $6.17B | $5.90B | · | $5.58B | |
| Net Income TTM | $1.80B | $1.60B | · | $1.30B | $1.28B | $1.11B | · | $984M | $633M | $401M | · | $267M | $228M | $187M | · | $349M | |
| Market Cap | $163.17B | $139.32B | · | $121.87B | $102.25B | $99.88B | · | $79.17B | $63.40B | $55.22B | · | $43.60B | $41.11B | $35.58B | · | $30.39B | |
| P/E | 91.2 | 86.7 | · | 89.5 | 76.9 | 86.6 | · | 79.5 | 96.5 | 131.6 | · | 170.7 | 183.8 | 188.7 | · | 85.8 | |
| P/S | 13.5 | 12.7 | · | 12.5 | 11.6 | 12.2 | · | 10.7 | 9.0 | 8.2 | · | 6.9 | 6.7 | 6.0 | · | 5.4 | |
| P/B | 3.5 | 3.2 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | |
| P / Tangible Book | 3.6 | 3.3 | · | 3.2 | 2.9 | 3.0 | · | 2.7 | 2.2 | 2.0 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | |
| P / Cash Flow | · | 207.9 | · | · | · | 166.7 | · | · | · | 135.7 | · | · | · | 94.6 | · | · | |
| Earnings Yield | 1.1% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.3% | 1.0% | 0.76% | · | 0.59% | 0.54% | 0.53% | · | 1.2% | |
| Payout Ratio | · | 69.2% | · | · | · | 168.1% | · | · | · | 267.6% | · | · | · | 1048.3% | · | · |
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 | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B |
| Laba Bersih | $962M | $973M | $358M | $161M | $374M |
| EPS Dilusian | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 |
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Pemilik institusional (13F) 1.706 pengaju · $110.6B 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 |
|---|---|---|---|---|
| 202 (-1 vs Kuartal sebelumnya) | 78 (-23 vs Kuartal sebelumnya) | 658 (+37 vs Kuartal sebelumnya) | 457 (+4 vs Kuartal sebelumnya) | +135.0M |
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 | $15.813.805.137 | 85.199.101 | 14,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.467.623.529 | 46.118.974 | 9,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.861.748.449 | 43.449.568 | 8,91% | Saham |
| STATE STREET CORP | $9.564.245.706 | 42.138.810 | 8,65% | Saham |
| Capital International Investors | $8.965.880.965 | 39.500.055 | 8,10% | Saham |
| Capital World Investors | $4.545.947.796 | 20.028.842 | 4,11% | Saham |
| NORGES BANK | $4.118.820.958 | 18.146.984 | 3,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.456.414.703 | 15.303.632 | 3,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.934.540.297 | 12.929.199 | 2,65% | Saham |
| FMR LLC | $2.835.227.610 | 12.491.641 | 2,56% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $2.183.392.841 | 9.619.742 | 1,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.773.709.541 | 7.814.730 | 1,60% | Saham |
| Capital Research Global Investors | $1.563.681.433 | 6.889.084 | 1,41% | Saham |
| PeakShares LLC | $1.363.409.000 | 6.007 | 1,23% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1.225.291.871 | 5.398.475 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $899.718.386 | 3.964.041 | 0,81% | Saham |
| Resolution Capital Ltd | $766.627.263 | 3.377.659 | 0,69% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $762.167.447 | 3.346.803 | 0,69% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $715.128.678 | 3.150.763 | 0,65% | Saham |
| AMERIPRISE FINANCIAL INC | $624.831.836 | 2.752.616 | 0,56% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $617.322.539 | 2.719.842 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $608.524.954 | 2.681.081 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $604.159.065 | 2.661.845 | 0,55% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $529.838.768 | 2.334.400 | 0,48% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $528.399.551 | 2.328.059 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $520.124.452 | 2.291.600 | 0,47% | Opsi beli |
| National Pension Service | $457.359.757 | 2.015.067 | 0,41% | Saham |
| Swiss National Bank | $450.989.390 | 1.987.000 | 0,41% | Saham |
| Legal & General Group Plc | $399.158.296 | 1.758.639 | 0,36% | Saham |
| APG Asset Management US Inc. | $389.571.945 | 1.692.393 | 0,35% | Saham |
| BlackRock, Inc. | $388.787.808 | 1.712.948 | 0,35% | Saham |
| California Public Employees Retirement System | $352.253.808 | 1.551.984 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $345.654.429 | 1.522.908 | 0,31% | Saham |
| ALLIANCEBERNSTEIN L.P. | $341.700.018 | 1.728.289 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $331.045.732 | 1.458.544 | 0,30% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $311.333.841 | 1.371.696 | 0,28% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305.436.253 | 1.345.712 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $289.883.464 | 1.277.189 | 0,26% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $287.235.074 | 1.265.520 | 0,26% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $283.215.297 | 1.249.469 | 0,26% | Saham |
| BAMCO INC /NY/ | $279.640.658 | 1.232.060 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $258.145.010 | 1.137.353 | 0,23% | Saham |
| Asset Management One Co., Ltd. | $257.014.696 | 1.299.958 | 0,23% | Saham |
| Zimmer Partners, LP | $255.097.257 | 1.123.925 | 0,23% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $244.143.685 | 1.075.665 | 0,22% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $238.130.995 | 1.042.240 | 0,22% | Saham |
| Castle Hook Partners LP | $228.729.925 | 1.007.754 | 0,21% | Saham |
| Adelante Capital Management LLC | $220.721.194 | 972.469 | 0,20% | Saham |
| Holocene Advisors, LP | $217.461.546 | 958.107 | 0,20% | Saham |
| Pictet Asset Management Holding SA | $214.587.652 | 945.445 | 0,19% | Saham |
| Capital International, Inc./CA/ | $214.302.804 | 944.190 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $207.986.386 | 916.367 | 0,19% | Saham |
| Heitman Real Estate Securities LLC | $207.841.195 | 915.721 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $204.693.710 | 1.035.323 | 0,19% | Saham |
| TD Asset Management Inc | $203.771.169 | 897.789 | 0,18% | Saham |
| Korea Investment CORP | $203.171.969 | 895.149 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $194.944.533 | 858.900 | 0,18% | Opsi jual |
| Nuveen, LLC | $193.711.632 | 853.468 | 0,18% | Saham |
| STRS OHIO | $191.407.206 | 843.315 | 0,17% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $189.541.000 | 835.093 | 0,17% | Saham |
| Vanguard Investments Australia, Ltd. | $188.023.764 | 828.408 | 0,17% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $179.528.958 | 790.981 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $178.148.072 | 784.897 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $175.742.871 | 774.300 | 0,16% | Opsi jual |
| D. E. Shaw & Co., Inc. | $170.250.878 | 750.103 | 0,15% | Saham |
| AEW CAPITAL MANAGEMENT L P | $169.055.654 | 744.837 | 0,15% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $163.781.677 | 721.601 | 0,15% | Saham |
| BARCLAYS PLC | $162.578.837 | 716.301 | 0,15% | Saham |
| Allianz Asset Management GmbH | $160.062.649 | 705.215 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $144.636.090 | 637.248 | 0,13% | Saham |
| 1832 Asset Management L.P. | $141.032.803 | 621.372 | 0,13% | Saham |
| AVIVA PLC | $139.838.260 | 616.109 | 0,13% | Saham |
| MACQUARIE GROUP LTD | $139.741.117 | 615.681 | 0,13% | Saham |
| CI INVESTMENTS INC. | $138.369.083 | 609.636 | 0,13% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133.822.874 | 589.606 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $133.268.840 | 587.165 | 0,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $132.122.717 | 582.115 | 0,12% | Saham |
| Daiwa Securities Group Inc. | $128.310.680 | 565.320 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $126.913.453 | 559.164 | 0,11% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $125.633.729 | 552.649 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $124.726.597 | 549.529 | 0,11% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $124.318.959 | 547.733 | 0,11% | Saham |
| Retirement Systems of Alabama | $121.977.083 | 537.415 | 0,11% | Saham |
| State of New Jersey Common Pension Fund D | $117.818.538 | 519.093 | 0,11% | Saham |
| PRUDENTIAL FINANCIAL INC | $115.854.567 | 510.440 | 0,10% | Saham |
| FRED ALGER MANAGEMENT, LLC | $110.084.989 | 485.020 | 0,10% | Saham |
| LPL Financial LLC | $109.056.922 | 480.491 | 0,10% | Saham |
| APG Asset Management N.V. | $107.676.251 | 542.390 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $106.156.849 | 842.314 | 0,10% | Saham |
| TCW GROUP INC | $103.259.094 | 454.946 | 0,09% | Saham |
| FIRST TRUST ADVISORS LP | $102.853.898 | 453.161 | 0,09% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $101.753.375 | 448.312 | 0,09% | Saham |
| Resona Asset Management Co.,Ltd. | $99.661.898 | 437.988 | 0,09% | Saham |
| Balyasny Asset Management L.P. | $94.060.907 | 414.420 | 0,09% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $92.771.661 | 469.231 | 0,08% | Saham |
| Zurich Insurance Group Ltd/FI | $92.544.067 | 407.737 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91.672.729 | 403.898 | 0,08% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $91.363.596 | 402.536 | 0,08% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $87.498.979 | 385.509 | 0,08% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $85.327.102 | 375.940 | 0,08% | Saham |
Orang dalam perusahaan 46 orang dalam · 21 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shankh Mitra | CEO | 26 Juni 2026 G | 72.642 | 0 | 0 | $0 |
| Thomas J Derosa | Chairman & CEO | 14 Feb. 2020 M | 343.558 | 0 | 0 | $0 |
| George L Chapman | Chairman, CEO and President | 6 Feb. 2014 F | 275.980 | 0 | 0 | $0 |
| Timothy Mchugh | Co-President and CFO | 13 Feb. 2026 A | 23.398 | 0 | 0 | $0 |
| John Goodey | Chief Financial Officer | 13 Maret 2019 S | 48.094 | 0 | 0 | $0 |
| Scott A Estes | EVP and CFO | 13 April 2017 A | 117.607 | 0 | 0 | $0 |
| Nikhil Chaudhri | Co-President and CIO | 13 Feb. 2026 A | 449 | 0 | 0 | $0 |
| Raymond W Braun | President | 15 Jan. 2009 F | 106.907 | 0 | 0 | $0 |
| John F. Burkart | Vice Chairman and COO | 13 Feb. 2026 A | 1.644 | 0 | 0 | $0 |
| Jeffrey H Miller | EVP-COO | 31 Jan. 2017 M | 120.302 | 0 | 0 | $0 |
| Joshua Fieweger | SVP, Chief Accounting Officer | 13 Feb. 2026 A | 21.269 | 0 | 0 | $0 |
| Matthew Grant Mcqueen | Chief Legal Officer | 13 Feb. 2026 A | 26.881 | 0 | 0 | $0 |
| Ayesha Menon | EVP - Wellness Housing & Deve | 23 Feb. 2023 A | 8.763 | 0 | 0 | $0 |
| Mercedes Kerr | EVP-Business Development | 28 Feb. 2019 S | 44.478 | 0 | 0 | $0 |
| Scott M Brinker | EVP - Chief Investment Officer | 31 Des. 2016 F | 102.550 | 0 | 0 | $0 |
| Erin C Ibele | EVP-Head Human Cap.&Corp.Secy. | 17 Juni 2016 S | 63.256 | 0 | 0 | $0 |
| Charles J Herman JR | EVP/Pres, Srs. Hous/Post Acute | 10 Juni 2015 S | 41.883 | 0 | 0 | $0 |
| Michael A Crabtree | Sr. Vice President & Treasurer | 5 Maret 2015 S | 45.039 | 0 | 0 | $0 |
| Daniel R Loftus | Senior Vice President | 1 Nov. 2012 M | 35.341 | 0 | 0 | $0 |
| John T Thomas | EVP- Medical Facilities | 25 Juli 2012 D | 15.136 | 0 | 0 | $0 |
| Frederick L Farrar | Executive Vice President | 15 Okt. 2009 S | 51.754 | 0 | 0 | $0 |
| Dennis G Lopez | Direktur | 21 Mei 2026 A | 18.525 | 0 | 0 | $0 |
| Kenneth J Bacon | Direktur | 1 Mei 2026 C | 14.306 | 0 | 0 | $0 |
| Andrew Gundlach | Direktur | 26 Feb. 2026 A | 20.000 | 0 | 0 | $0 |
| Ade J. Patton | Direktur | 26 Feb. 2026 A | 8.241 | 0 | 0 | $0 |
| Johnese Spisso | Direktur | 26 Feb. 2026 A | 16.057 | 0 | 0 | $0 |
| Karen B Desalvo | Direktur | 26 Feb. 2026 A | 12.370 | 0 | 0 | $0 |
| Sergio Rivera | Direktur | 26 Feb. 2026 A | 26.611 | 0 | 0 | $0 |
| Kathryn M Sullivan | Direktur | 26 Feb. 2026 A | 6.599 | 0 | 0 | $0 |
| Diana Reid | Direktur | 1 Maret 2024 A | 10.773 | 0 | 0 | $0 |
| Philip L Hawkins | Direktur | 1 Maret 2024 A | 4.462 | 0 | 0 | $0 |
| Jeffrey H Donahue | Direktur | 3 Maret 2022 A | 49.123 | 0 | 0 | $0 |
| Sharon M Oster | Direktur | 12 Feb. 2021 A | 43.469 | 0 | 0 | $0 |
| Scott R Trumbull | Direktur | 18 Feb. 2020 J | 39.486 | 0 | 0 | $0 |
| Gary Whitelaw | Direktur | 7 Feb. 2019 A | 10.040 | 0 | 0 | $0 |
| Timothy J Naughton | Direktur | 7 Feb. 2019 A | 19.161 | 0 | 0 | $0 |
| Geoffrey G Meyers | Direktur | 7 Feb. 2019 A | 10.109 | 0 | 0 | $0 |
| Judith C Pelham | Direktur | 7 Feb. 2019 A | 13.588 | 0 | 0 | $0 |
| Fred S Klipsch | Direktur | 9 Feb. 2018 M | 4.703 | 0 | 0 | $0 |
| Peter J Grua | Direktur | 10 Maret 2015 G | 21.879 | 0 | 0 | $0 |
| BALLARD WILLIAM C JR | Direktur | 5 Feb. 2015 A | 23.290 | 0 | 0 | $0 |
| Jeffrey Otten | Direktur | 6 Feb. 2014 A | 7.212 | 0 | 0 | $0 |
| Pier C Borra | Direktur | 26 Jan. 2012 A | 69.369 | 0 | 0 | $0 |
| Daniel A Decker | Direktur | 26 Jan. 2012 A | — | 0 | 0 | $0 |
| Paul D Nungester Jr | — | 15 Feb. 2018 A | 29.989 | 0 | 0 | $0 |
| Bruce G Thompson | — | 24 Agu 2005 M | 5.507 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 217 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 |
|---|---|---|---|---|
| REZ · iShares Trust | 24,29% | 889.005 SH | 8 Agu 2026 | Harian |
| RITA · ETF Series Solutions | 14,10% | 5.761 NS | 30 April 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 12,84% | 2.370 NS | 30 April 2026 | N-PORT |
| SPRE · Tidal Trust I | 11,69% | 115.789 NS | 31 Mei 2026 | N-PORT |
| IYR · iShares Trust | 11,04% | 2.119.672 SH | 8 Agu 2026 | Harian |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 11,04% | 254.728 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 10,25% | 613.570 NS | 31 Mei 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 9,62% | 4.675.344 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 9,20% | 1.801.458 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 8,99% | 1.936.999 SH | 8 Agu 2026 | Harian |
| REIT · ALPS ETF Trust | 8,88% | 22.666 NS | 31 Mei 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 8,72% | 5.978 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 8,60% | 571.110 NS | 30 April 2026 | N-PORT |
| ICF · iShares Trust | 8,57% | 763.388 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 8,41% | 26.553.698 SH | 8 Agu 2026 | Harian |
| PSR · Invesco Actively Managed Exchange-T… | 8,33% | 21.088 | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 7,80% | 1.260.273 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 7,50% | 581.201 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 7,02% | 4.180 SH | 8 Agu 2026 | Harian |
| DRN · Direxion Shares ETF Trust | 6,89% | 14.864 NS | 30 April 2026 | N-PORT |
| URE · ProShares Trust | 6,87% | 18.733 NS | 31 Mei 2026 | N-PORT |
| RNTY · Tidal Trust II | 6,78% | 1.589 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 6,68% | 264.486 NS | 31 Mei 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 6,55% | 2.082 NS | 30 April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 4,84% | 112.353 NS | 31 Maret 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,82% | 1.907 NS | 30 April 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 4,10% | 4.112 NS | 31 Mei 2026 | N-PORT |
| GQRE · FlexShares Trust | 4,09% | 72.114 NS | 30 April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,64% | 15.384 | 8 Agu 2026 | Harian |
| AGNG · Global X Funds | 3,07% | 12.218 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,85% | 3.423 NS | 31 Mei 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,57% | 44.443 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 2,43% | 32.062 NS | 31 Maret 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,05% | 592 NS | 30 April 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,99% | 490.662 NS | 31 Mei 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,93% | 4.011 NS | 30 April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,87% | 2.625 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,64% | 2.720 NS | 31 Mei 2026 | N-PORT |
| USMV · iShares Trust | 1,56% | 1.598.921 SH | 8 Agu 2026 | Harian |
| ESMV · iShares Trust | 1,55% | 516 SH | 8 Agu 2026 | Harian |
| UPSD · ETF Series Solutions | 1,49% | 6.944 NS | 30 April 2026 | N-PORT |
| YOKE · EA Series Trust | 1,43% | 14.777 NS | 30 April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,38% | 3.252 NS | 30 April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,38% | 3.612 NS | 30 April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,26% | 14.717 NS | 30 April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,16% | 138.706 NS | 30 April 2026 | N-PORT |
| SNPG · DBX ETF Trust | 1,15% | 750 NS | 29 Mei 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,10% | 93.865 | 8 Agu 2026 | Harian |
| RFFC · ALPS ETF Trust | 1,09% | 1.575 NS | 31 Mei 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,05% | 15.742 NS | 31 Mei 2026 | N-PORT |