MSDL Morgan Stanley Direct Lending Fund Common Stock
$15,45
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$14–$18
40% of range
Rating Analisti
HOLD
13 analysts
Prezzo Obiettivo
$16
+2% upside
P/E (TTM)
11.0
ROE
6.9%
Margine di Profitto Netto
—
MSDL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.45
Capitalizzazione di Mercato
$1.33B
P/E (TTM)
11.0
EPS (TTM)
$1.40
Ricavi (TTM)
—
Rendimento div.
13.8%
ROE
6.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$14 – $18
MSDL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.40
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MSDL
Mediana dei peer
P/E (TTM)
11.0
14.2
P/B
0.8
0.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MSDL
Mediana dei peer
ROA
3.1%
2.5%
ROE
6.9%
6.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MSDL
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MSDL
Mediana dei peer
EPS YoY
-42.4%
—
Net Income YoY (Utile Netto YoY)
-43.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MSDL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
150.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
13.8%
Rapporto di Distribuzione Utili
150.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,4500 |
| 31 Marzo 2026 | $0,4500 |
| 31 Dicembre 2025 | $0,5000 |
| 30 Settembre 2025 | $0,5000 |
| 30 Giugno 2025 | $0,5000 |
| 31 Marzo 2025 | $0,5000 |
| 31 Dicembre 2024 | $0,5000 |
| 04 Novembre 2024 | $0,1000 |
| 30 Settembre 2024 | $0,5000 |
| 05 Agosto 2024 | $0,1000 |
| 28 Giugno 2024 | $0,5000 |
| 27 Marzo 2024 | $0,5000 |
MSDL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 2 15,4%
- Compra 5 38,5%
- Mantieni 6 46,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-17
Mediana
$16.00
Media
$15.71
Ora
$15.45
Basso
$14.00
Alto
$17.00
Target mediano
$16.00
+3,6%
Target medio
$15.71
+1,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.45 | $0.46 | -0.01% |
| 31 Marzo 2026 | $0.47 | $0.47 | 0.00% |
| 31 Dicembre 2025 | $0.62 | $0.50 | 0.12% |
| 30 Settembre 2025 | $0.50 | $0.51 | -0.01% |
| 30 Giugno 2025 | $0.50 | $0.53 | -0.03% |
| 31 Marzo 2025 | $0.52 | $0.56 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $136M | $123M | $113M | $67M | $21M | |
| Net Income | $122M | $216M | $231M | $49M | $83M | |
| EPS (Basic) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| EPS (Diluted) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| Shares (Basic) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 | |
| Shares (Diluted) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $63M | $70M | $81M | · | |
| Short-term Investments | $13M | $9M | · | · | · | |
| Total Assets | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Total Liabilities | $2.17B | $2.07B | $1.59B | $1.59B | · | |
| Long-term Debt | $2.09B | $1.97B | $1.50B | $1.52B | · | |
| Common Stock | $86.0K | $89.0K | $83.0K | $71.0K | · | |
| Paid-in Capital | $1.77B | $1.81B | $1.71B | $1.45B | · | |
| Retained Earnings | $-20M | $30M | $8M | $-55M | · | |
| Stockholders' Equity | $1.75B | $1.84B | $1.72B | $1.40B | $1.19B | |
| Liabilities + Equity | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Shares Outstanding | 86,276,305 | 88,511,089 | 83,278,831 | 70,536,678 | 56,838,027 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $151M | $-383M | $-84M | $-430M | $-1.66B | |
| Debt Issued | $1.55B | $1.19B | $408M | $1.57B | $1.51B | |
| Net Debt Issued | $105M | $477M | $-30M | · | · | |
| Stock Issued | $-163.0K | $96M | $223M | $255M | $855M | |
| Stock Repurchased | $42M | $18M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $78M | $223M | · | · | |
| Dividends Paid | $184M | $169M | $110M | $86M | $38M | |
| Financing Cash Flow | $-133M | $376M | $72M | $437M | $1.72B | |
| Net Change in Cash | · | · | $-12M | $7M | $63M |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -42.4% | -21.9% | 293.7% | -70.4% | · | |
| EPS CAGR 3Y | 21.0% | -3.1% | · | · | · | |
| Net Income YoY | -43.4% | -6.7% | 375.9% | -41.7% | · | |
| Net Income CAGR 3Y | 36.0% | 37.3% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $122M | $216M | $231M | $49M | $83M | |
| Market Cap | $1.42B | $1.83B | · | · | · | |
| P/E | 11.8 | 8.5 | · | · | · | |
| P/B | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 9.4 | -4.9 | · | · | · | |
| Dividend Yield | 12.9% | 9.2% | · | · | · | |
| Earnings Yield | 8.5% | 11.8% | · | · | · | |
| Payout Ratio | 150.7% | 78.4% | 47.8% | · | · | |
| Annual Payout | $184M | $169M | $110M | $86M | $38M |
Conto Economico 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32M | $31M | $33M | $34M | $35M | $34M | $33M | $33M | $29M | $27M | $30M | $28M | $27M | $19M | |
| Net Income | $8M | $-5M | $29M | $28M | $36M | $30M | $52M | $53M | $59M | $52M | $73M | $56M | $44M | $9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| EPS (Diluted) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| Shares (Basic) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 | |
| Shares (Diluted) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 |
Stato Patrimoniale 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $81M | $81M | $65M | $52M | $69M | $63M | $90M | $95M | $65M | $88M | $53M | $100M | · | |
| Short-term Investments | $14M | $20M | $13M | $10M | $27M | · | $9M | · | · | · | · | · | · | · | |
| Total Assets | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Total Liabilities | $2.06B | $2.13B | $2.17B | $2.16B | $2.13B | $2.09B | $2.07B | $1.94B | $1.79B | $1.56B | $1.80B | $1.63B | $1.65B | · | |
| Long-term Debt | $1.98B | $2.05B | $2.09B | $2.07B | $2.05B | $2.01B | $1.97B | $1.84B | $1.66B | $1.49B | $1.72B | $1.55B | $1.58B | · | |
| Common Stock | $85.0K | $85.0K | $86.0K | $87.0K | $87.0K | $88.0K | $89.0K | $89.0K | $89.0K | $89.0K | $72.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | $1.74B | $1.75B | · | $1.78B | $1.78B | $1.80B | · | $1.82B | $1.83B | $1.82B | $1.48B | $1.47B | $1.46B | · | |
| Retained Earnings | $-93M | $-63M | $-20M | $-8M | $8M | $15M | $30M | $30M | $30M | $16M | $-475.0K | $-31M | $-46M | · | |
| Stockholders' Equity | $1.65B | $1.69B | $1.75B | $1.77B | $1.79B | $1.82B | $1.84B | $1.85B | $1.86B | $1.84B | $1.48B | $1.44B | $1.41B | · | |
| Liabilities + Equity | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Shares Outstanding | 84,504,322 | 85,335,813 | 86,276,305 | 86,811,212 | 86,962,629 | 88,019,757 | 88,511,089 | 89,008,972 | 89,407,009 | 88,894,490 | 72,018,635 | 71,464,634 | 70,981,913 | · |
Flusso di cassa 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104M | $86M | $54M | $39M | $24M | $34M | $-105M | $-117M | $-107M | $-54M | $-99M | $9M | $-16M | $-118M | |
| Debt Issued | $95M | $196M | $161M | $451M | $747M | $193M | $221M | $244M | $623M | $102M | $278M | $0 | $60M | $402M | |
| Net Debt Issued | · | $-29M | · | · | · | $30M | · | · | · | $-10M | · | · | $60M | · | |
| Stock Issued | · | · | $0 | $-40.0K | $-123.0K | $0 | $0 | $0 | $0 | $96M | $0 | $0 | $3M | $80M | |
| Stock Repurchased | $12M | $15M | $9M | $3M | $20M | $10M | $10M | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-15M | · | · | · | $-10M | · | · | · | $96M | · | · | $3M | · | |
| Dividends Paid | $38M | $43M | $43M | $43M | $44M | $53M | $53M | $45M | $34M | $37M | $30M | $26M | $24M | $21M | |
| Financing Cash Flow | $-119M | $-87M | $-38M | $-26M | $-32M | $-37M | $78M | $112M | $137M | $49M | $135M | $-56M | $35M | $97M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $30M | $-5M | $35M | $-47M | $18M | $-21M |
Redditività 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.21% | -0.12% | · | 0.71% | 0.95% | 0.81% | · | 1.5% | 1.8% | 1.6% | 4.5% | 3.7% | 2.9% | · | |
| ROE | 0.46% | -0.26% | · | 1.5% | 2.0% | 1.6% | · | 3.2% | 3.6% | 3.2% | 9.9% | 7.8% | 6.2% | · |
Valutazione (TTM) 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $67M | $89M | · | $147M | $178M | $194M | · | $237M | $241M | $225M | $183M | $106M | $72M | · | |
| Market Cap | $1.28B | $1.19B | · | $1.40B | $1.63B | $1.76B | · | $1.76B | $1.95B | $1.92B | · | · | · | · | |
| P/E | 19.6 | 13.7 | · | 9.6 | 9.3 | 9.1 | · | 6.9 | 7.1 | 7.1 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 13.8 | · | · | · | 51.5 | · | · | · | -35.7 | · | · | · | · | |
| Earnings Yield | 5.1% | 7.3% | · | 10.4% | 10.7% | 11.0% | · | 14.5% | 14.0% | 14.0% | · | · | · | · | |
| Payout Ratio | · | -956.5% | · | · | · | 179.1% | · | · | · | 71.9% | · | · | 54.5% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $122M | $216M | $231M | $49M | $83M |
| EPS Diluito | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
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Proprietari istituzionali (13F) 150 filer · $312.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 24 (-3 vs trimestre precedente) | 19 (0 vs trimestre precedente) | 43 (-6 vs trimestre precedente) | 46 (+6 vs trimestre precedente) | +2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Generali Asset Management SPA SGR | $27.669.056 | 1.829.964 | 8,87% | Azioni |
| VAN ECK ASSOCIATES CORP | $24.585.891 | 1.626.051 | 7,88% | Azioni |
| MORGAN STANLEY | $20.538.503 | 1.358.366 | 6,58% | Azioni |
| Lunate Capital Ltd | $16.689.668 | 1.103.814 | 5,35% | Azioni |
| Russell Investments Group, Ltd. | $16.054.446 | 1.061.802 | 5,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.505.003 | 893.188 | 4,33% | Azioni |
| Muzinich & Co., Inc. | $12.684.152 | 838.899 | 4,07% | Azioni |
| ARES MANAGEMENT LLC | $11.719.935 | 775.128 | 3,76% | Azioni |
| Ensign Peak Advisors, Inc | $11.309.760 | 748.000 | 3,62% | Azioni |
| Altshuler Shaham Ltd | $9.834.607 | 650.437 | 3,15% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $9.548.280 | 631.500 | 3,06% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $9.315.674 | 616.116 | 2,99% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $8.159.689 | 539.662 | 2,62% | Azioni |
| DG Capital Management, LLC | $7.190.119 | 475.537 | 2,30% | Azioni |
| FRANKLIN RESOURCES INC | $6.901.811 | 456.469 | 2,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $6.635.215 | 438.837 | 2,13% | Azioni |
| TT Capital Management LLC | $5.190.953 | 343.317 | 1,66% | Azioni |
| Trexquant Investment LP | $4.476.699 | 296.078 | 1,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.110.112 | 249.400 | 1,32% | Azioni |
| Americana Partners, LLC | $3.970.678 | 262.611 | 1,27% | Azioni |
| Fosun International Ltd | $3.634.455 | 240.374 | 1,16% | Azioni |
| HighTower Advisors, LLC | $3.605.162 | 238.437 | 1,16% | Azioni |
| Liberty Mutual Group Asset Management Inc. | $3.096.122 | 204.770 | 0,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.092.297 | 204.517 | 0,99% | Azioni |
| UBS Group AG | $2.935.760 | 194.164 | 0,94% | Azioni |
| Cullen/Frost Bankers, Inc. | $2.783.290 | 184.080 | 0,89% | Azioni |
| Naviter Wealth, LLC | $2.748.459 | 176.534 | 0,88% | Azioni |
| Rockefeller Capital Management L.P. | $2.508.004 | 165.873 | 0,80% | Azioni |
| GraniteShares Advisors LLC | $2.485.259 | 164.369 | 0,80% | Azioni |
| SFMG, LLC | $2.414.997 | 159.722 | 0,77% | Azioni |
| Adams Asset Advisors, LLC | $2.248.284 | 148.696 | 0,72% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $2.239.075 | 148.087 | 0,72% | Azioni |
| Focus Partners Wealth | $2.135.750 | 141.101 | 0,68% | Azioni |
| STATE STREET CORP | $1.934.648 | 124.279 | 0,62% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.847.966 | 122.220 | 0,59% | Azioni |
| GFS Advisors, LLC | $1.696.451 | 2.900 | 0,54% | Azioni |
| Legacy Capital Wealth Partners, LLC | $1.676.350 | 110.870 | 0,54% | Azioni |
| Callodine Capital Management, LP | $1.512.000 | 100.000 | 0,48% | Azioni |
| STIFEL FINANCIAL CORP | $1.436.701 | 95.023 | 0,46% | Azioni |
| LPL Financial LLC | $1.392.411 | 92.091 | 0,45% | Azioni |
| Activest Wealth Management | $1.344.812 | 88.943 | 0,43% | Azioni |
| Ilex Capital Partners (UK) LLP | $1.254.144 | 82.946 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.132.488 | 74.900 | 0,36% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $1.047.347 | 69.269 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $916.408 | 60.609 | 0,29% | Azioni |
| Balyasny Asset Management L.P. | $898.763 | 59.442 | 0,29% | Azioni |
| AlphaQuest LLC | $890.316 | 54.024 | 0,29% | Azioni |
| Cubist Systematic Strategies, LLC | $883.965 | 54.973 | 0,28% | Azioni |
| DENALI ADVISORS LLC | $799.273 | 52.862 | 0,26% | Azioni |
| Cetera Investment Advisers | $784.877 | 51.910 | 0,25% | Azioni |
| ROYAL BANK OF CANADA | $782.000 | 51.747 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $775.656 | 51.300 | 0,25% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $746.096 | 49.345 | 0,24% | Azioni |
| HOURGLASS CAPITAL, LLC | $735.921 | 48.672 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734.832 | 48.600 | 0,24% | Opzione Call |
| Steward Partners Investment Advisory, LLC | $730.852 | 48.337 | 0,23% | Azioni |
| Engineers Gate Manager LP | $700.661 | 46.340 | 0,22% | Azioni |
| Closed-End Fund Advisors, Inc. | $612.602 | 40.516 | 0,20% | Azioni |
| SCOTIA CAPITAL INC. | $604.800 | 40.000 | 0,19% | Azioni |
| Invesco Ltd. | $530.999 | 35.119 | 0,17% | Azioni |
| NewGen Asset Management Ltd | $518.616 | 34.300 | 0,17% | Azioni |
| GUGGENHEIM CAPITAL LLC | $511.933 | 33.858 | 0,16% | Azioni |
| Fiduciary Group, LLC | $509.907 | 33.724 | 0,16% | Azioni |
| Beacon Pointe Advisors, LLC | $453.700 | 32.500 | 0,15% | Azioni |
| Texas Yale Capital Corp. | $452.920 | 29.955 | 0,15% | Azioni |
| Belpointe Asset Management LLC | $443.515 | 29.333 | 0,14% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $438.495 | 29.001 | 0,14% | Azioni |
| Nebula Research & Development LLC | $438.460 | 23.422 | 0,14% | Azioni |
| XTX Topco Ltd | $426.354 | 28.198 | 0,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $425.688 | 28.154 | 0,14% | Azioni |
| Squarepoint Ops LLC | $414.666 | 27.425 | 0,13% | Azioni |
| NORTHERN TRUST CORP | $414.197 | 27.394 | 0,13% | Azioni |
| O'ROURKE & COMPANY, Inc | $409.117 | 27.058 | 0,13% | Azioni |
| Lido Advisors, LLC | $399.230 | 25.943 | 0,13% | Azioni |
| Virtus Investment Advisers, LLC | $372.980 | 24.668 | 0,12% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $364.217 | 24.089 | 0,12% | Azioni |
| Clearstead Advisors, LLC | $362.880 | 24.000 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $354.337 | 23.435 | 0,11% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $347.650 | 22.993 | 0,11% | Azioni |
| OPPENHEIMER & CO INC | $338.839 | 22.410 | 0,11% | Azioni |
| Global Strategic Investment Solutions, LLC | $331.539 | 21.927 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.246 | 21.048 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $317.226 | 20.283 | 0,10% | Azioni |
| Generali Investments CEE, investicni spolecnost, a.s. | $313.317 | 20.722 | 0,10% | Azioni |
| Pathstone Holdings, LLC | $306.981 | 20.303 | 0,10% | Azioni |
| Almitas Capital LLC | $302.400 | 20.000 | 0,10% | Azioni |
| COWA, LLC | $298.161 | 19.720 | 0,10% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $285.088 | 18.855 | 0,09% | Azioni |
| EVERPAR ADVISORS LLC | $280.431 | 18.547 | 0,09% | Azioni |
| OBSIDIAN CIO, LLC | $276.221 | 18.269 | 0,09% | Azioni |
| Icon Wealth Advisors, LLC | $271.077 | 17.928 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $267.624 | 17.700 | 0,09% | Opzione Put |
| Sanctuary Advisors, LLC | $267.155 | 17.669 | 0,09% | Azioni |
| REICON WEALTH ADVISORS, LLC | $266.808 | 17.646 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $256.130 | 16.940 | 0,08% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $245.649 | 16.247 | 0,08% | Azioni |
| Clear Harbor Asset Management, LLC | $236.023 | 15.610 | 0,08% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $234.738 | 15.525 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $228.312 | 15.100 | 0,07% | Opzione Call |
| CFO4Life Group, LLC | $226.251 | 14.964 | 0,07% | Azioni |
Insider aziendali 13 insider · 7 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | 02 Marzo 2026 P | 28.500 | 1 | 0 | $104.090 |
| Jeffrey Levin | CEO and President | 27 Marzo 2020 P | 3.500 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | 14 Agosto 2025 P | 5.400 | 0 | 0 | $0 |
| Venugopal Rathi | Chief Financial Officer | 27 Marzo 2020 P | 700 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | 05 Marzo 2026 P | 22.818 | 1 | 0 | $74.500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | 03 Marzo 2026 P | 5.867 | 1 | 0 | $14.490 |
| Ashwin Krishnan | Chief Investment Officer | 11 Novembre 2025 P | 3.000 | 1 | 0 | $50.160 |
| David N Miller | Direttore | 03 Marzo 2026 P | 15.000 | 2 | 0 | $146.850 |
| Bruce D Frank | Direttore | 10 Novembre 2025 P | 4.387 | 1 | 0 | $9.840 |
| Joan Binstock | Direttore | 06 Ottobre 2025 P | 50.042 | 1 | 0 | $150.259 |
| Kevin Shannon | Direttore | 14 Agosto 2025 P | 29.079 | 0 | 0 | $0 |
| Adam S Metz | Direttore | 13 Agosto 2025 P | 28.248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | Proprietario del 10% | 27 Marzo 2020 P | 1.051.885 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.