HPP Hudson Pacific Properties, Inc. Common Stock
Hudson Pacific Properties, Inc. Common Stock について Wikipediaからの企業概要
Hudson Pacific Properties is a real estate investment trust with 15.8 million square feet of office buildings, 1.5 million square feet of sound stages, and undeveloped rights for 3 million square feet of additional commercial property. Its properties are on the West Coast of the United States and Vancouver. It is organized in Maryland and headquartered in Los Angeles. It is the largest independent operator of sound stages in Los Angeles.
続きを読む
Hudson Pacific Properties is a real estate investment trust with 15.8 million square feet of office buildings, 1.5 million square feet of sound stages, and undeveloped rights for 3 million square feet of additional commercial property. Its properties are on the West Coast of the United States and Vancouver. It is organized in Maryland and headquartered in Los Angeles. It is the largest independent operator of sound stages in Los Angeles.
## History
The company was founded as Hudson Capital by Victor J. Coleman. In 2007, Hudson Capital purchased Sunset Gower Studios and in 2008 purchased Sunset Bronson Studios. Hudson Capital was reformed as Hudson Pacific Properties in 2009 and on June 29, 2010, the company became a public company via an initial public offering.
In December 2014, the company acquired 26 properties in Northern California from The Blackstone Group's EQ Office for $3.5 billion. This made Hudson Pacific the largest publicly traded owner-operator of office space in Silicon Valley. In 2017 the company bought Sunset Las Palmas Studios.
In March 2019, in a joint venture with funds managed by The Blackstone Group, the company acquired Bentall Centre, Vancouver.
In June 2020, funds managed by The Blackstone Group acquired a 49% stake in several properties owned by the company.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HPP 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
HPP 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2024年6月17日 | $0.3500 |
| 2024年3月15日 | $0.3500 |
| 2023年6月16日 | $0.8750 |
| 2023年3月17日 | $1.7500 |
| 2022年12月16日 | $1.7500 |
| 2022年9月16日 | $1.7500 |
| 2022年6月16日 | $1.7500 |
| 2022年3月18日 | $1.7500 |
| 2021年12月17日 | $1.7500 |
| 2021年9月17日 | $1.7500 |
| 2021年6月17日 | $1.7500 |
| 2021年3月18日 | $1.7500 |
| 2020年12月18日 | $1.7500 |
| 2020年9月17日 | $1.7500 |
| 2020年6月18日 | $1.7500 |
| 2020年3月19日 | $1.7500 |
| 2019年12月19日 | $1.7500 |
| 2019年9月19日 | $1.7500 |
| 2019年6月14日 | $1.7500 |
| 2019年3月15日 | $1.7500 |
HPP アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 11.8%
- 買い 5 29.4%
- 保有 8 47.1%
- 売り 2 11.8%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-1.62 | $-0.70 | -0.92% |
| 2026年3月31日 | $-0.82 | $-0.93 | 0.11% |
| 2025年12月31日 | $-5.41 | $-0.96 | -4.4% |
| 2025年9月30日 | $-0.91 | $-1.63 | 0.72% |
| 2025年6月30日 | $-2.87 | $-2.02 | -0.85% |
| 2025年3月31日 | $0.49 | $-2.90 | 3.4% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $831M | $842M | $952M | $1.03B | $897M | $805M | $818M | $728M | $728M | $640M | · | |
| Gross Profit | $403M | $388M | $502M | $612M | $561M | $505M | $517M | $461M | · | · | · | |
| SG&A Expense | $73M | $79M | $75M | $80M | $71M | $78M | $72M | $61M | $54M | $52M | $39M | |
| Operating Expenses | $876M | $888M | $923M | $867M | $751M | $677M | $656M | $580M | $592M | $550M | $473M | |
| Operating Income | · | · | · | · | · | · | · | · | $137M | $89M | $47M | |
| Interest Expense | · | · | $214M | $150M | $122M | $114M | $105M | $83M | $90M | $76M | $51M | |
| Interest Income | $6M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $97.0K | $260.0K | $124.0K | |
| Other Non-op | $-2M | $2M | $-6.0K | $9M | $-3M | $548.0K | $78.0K | $822.0K | $3M | $2M | $-62.0K | |
| Pretax Income | $-593M | $-380M | $-164M | $-17M | $29M | · | · | · | · | · | · | |
| Income Tax | $-273.0K | $2M | $7M | $0 | $0 | $-1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-592M | $-381M | $-171M | $-17M | $29M | $16M | $56M | $112M | · | $27M | $-16M | |
| EPS (Basic) | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 | $0.00 | $0.28 | $0.63 | $0.44 | $0.26 | $-0.19 | |
| EPS (Diluted) | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 | $0.00 | $0.28 | $0.63 | $0.44 | $0.25 | $-0.19 | |
| Shares (Basic) | 44,682,601 | 20,170,390 | 20,136,155 | 143,732,433 | 151,618,282 | 153,126,027 | 154,404,427 | 155,445,247 | 153,488,730 | 106,188,902 | 85,927,216 | |
| Shares (Diluted) | 44,682,601 | 20,170,390 | 20,136,155 | 143,732,433 | 151,943,360 | 153,169,025 | 156,602,408 | 155,696,486 | 153,882,814 | 110,369,055 | 85,927,216 | |
| EBITDA | $375M | $354M | $398M | $373M | $344M | $300M | $282M | $251M | · | $358M | $292M |
貸借対照表 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $63M | $100M | $256M | $97M | $114M | $46M | $54M | $79M | $83M | $54M | |
| Inventory | · | · | · | $5M | $2M | $0 | · | · | · | · | · | |
| PP&E (Net) | $72M | $127M | $119M | $130M | $58M | $8M | · | · | · | · | · | |
| PP&E (Gross) | $143M | $182M | $157M | $154M | $72M | $17M | · | · | · | · | · | |
| Accum. Depreciation | $70M | $55M | $38M | $24M | $13M | $9M | · | · | · | · | · | |
| Goodwill | $9M | $157M | $264M | $264M | $109M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $307M | $328M | $327M | $394M | $341M | $286M | $285M | $280M | $239M | $289M | $313M | |
| Total Assets | $7.27B | $8.13B | $8.28B | $9.32B | $8.99B | $8.35B | $7.47B | $7.07B | $6.62B | $6.68B | $6.25B | |
| Total Liabilities | $4.06B | $4.95B | $4.72B | $5.43B | $4.65B | $4.24B | $3.62B | $3.12B | $2.70B | $2.97B | $2.51B | |
| Long-term Debt | · | · | · | · | · | · | · | $2.62B | $2.42B | $2.47B | $2.26B | |
| Common Stock | $529.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $891.0K | |
| Paid-in Capital | $2.55B | $2.44B | $2.65B | $2.89B | $3.32B | $3.47B | $3.42B | $3.52B | $3.62B | $3.11B | $1.71B | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $0 | $-17M | $-45M | |
| AOCI | $-2M | $-8M | $-187.0K | $-11M | $-2M | $-8M | $-561.0K | $18M | $13M | $9M | $-1M | |
| Stockholders' Equity | $2.97B | $2.86B | $3.08B | $3.31B | $3.74B | $3.46B | $3.42B | $3.54B | $3.64B | $3.10B | $1.67B | |
| Liabilities + Equity | $7.27B | $8.13B | $8.28B | $9.32B | $8.99B | $8.35B | $7.47B | $7.07B | $6.62B | $6.68B | $6.25B | |
| Shares Outstanding | 54,227,096 | 20,182,702 | 20,147,803 | 20,150,613 | 151,124,543 | 151,401,365 | 154,691,052 | 154,371,538 | 155,602,508 | 136,492,235 | 89,153,780 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $375M | $354M | $398M | $373M | $344M | $300M | $282M | $251M | $284M | $269M | $245M | |
| Stock-based Comp | $30M | $26M | $24M | $24M | $21M | $23M | $19M | $17M | $15M | $14M | $8M | |
| Deferred Tax | $-2M | $593.0K | $7M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $310M | $165M | $-25M | $-11M | $-79M | $-37M | · | · | · | $-91M | $-62M | |
| Operating Cash Flow | $121M | $165M | $232M | $370M | $315M | $302M | $288M | $215M | $293M | $227M | $176M | |
| Investing Cash Flow | $43M | $-251M | $468M | $-378M | $-754M | $-1.01B | $-316M | $-392M | $-333M | $-525M | $-1.80B | |
| Stock Issued | $523M | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $647M | $1.45B | $381M | |
| Stock Repurchased | $0 | $0 | $1M | $37M | $46M | $80M | $0 | $50M | $0 | $0 | $5M | |
| Net Stock Activity | $523M | $0 | $-1M | $-37M | $-1M | $-80M | $0 | $-50M | · | $1.45B | $380M | |
| Dividends Paid | $351.0K | $15M | $55M | $145M | $155M | $155M | $158M | $157M | $159M | $118M | $76M | |
| Financing Cash Flow | $-101M | $66M | $-867M | $97M | $487M | $796M | $18M | $145M | $33M | $335M | $1.66B | |
| Net Change in Cash | · | · | $-167M | $89M | $47M | $91M | $-10M | $-33M | $-7M | $37M | $37M |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% | 62.8% | · | · | · | · | · | |
| Net Margin | -71.3% | -45.3% | -17.9% | -1.6% | 3.2% | 2.0% | · | · | · | · | · | |
| Pretax Margin | -71.3% | -45.1% | -17.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 45.1% | 42.1% | 41.8% | 36.4% | 38.3% | 37.2% | 34.5% | 34.5% | · | · | · | |
| ROA | -7.7% | -4.7% | -1.9% | -0.18% | 0.33% | 0.21% | · | · | · | 0.42% | -0.38% | |
| ROE | -20.3% | -12.9% | -5.3% | -0.47% | 0.81% | 0.48% | · | · | · | 1.1% | -1.1% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | -11.6% | -7.2% | 14.4% | 11.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -2.1% | 5.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.64% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 76.6% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | $842M | $952M | $1.03B | $897M | $805M | $818M | $728M | · | $640M | · | |
| Net Income TTM | $-592M | $-381M | $-171M | $-17M | $29M | $16M | $56M | $112M | · | $27M | $-16M | |
| Market Cap | $587M | $3.00B | $9.19B | $9.61B | $26.14B | $25.46B | $40.77B | $31.40B | · | $33.23B | $17.56B | |
| P/E | -0.8 | -1.2 | -6.8 | -174.6 | 4324.2 | · | 941.2 | 322.9 | · | 973.8 | -1036.7 | |
| P/S | 0.7 | 3.6 | 9.7 | 9.4 | 29.1 | 31.6 | 49.8 | 43.1 | · | 52.0 | · | |
| P/B | 0.2 | 1.0 | 3.0 | 2.9 | 7.0 | 7.4 | 11.9 | 8.9 | · | 10.7 | 10.5 | |
| P / Tangible Book | 0.2 | 1.3 | 3.7 | 3.6 | 7.9 | 8.0 | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 18.2 | 39.6 | 26.0 | 83.0 | 84.3 | 141.6 | 146.3 | · | 151.3 | 100.4 | |
| Dividend Yield | 0.06% | 0.51% | 0.60% | 1.5% | 0.59% | 0.61% | 0.39% | 0.50% | · | 0.35% | 0.43% | |
| Earnings Yield | -118.3% | -85.1% | -14.6% | -0.57% | 0.02% | 0.00% | 0.11% | 0.31% | · | 0.10% | -0.10% | |
| Payout Ratio | -0.06% | -4.0% | -32.2% | -880.5% | 532.8% | 943.4% | · | · | · | 432.9% | -462.7% | |
| Annual Payout | $351.0K | $15M | $55M | $145M | $155M | $155M | $158M | $157M | · | $118M | $76M |
損益計算書 15
| 指標 | トレンド | 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 | $188M | $182M | $256M | $187M | $190M | $198M | $210M | $200M | $218M | $214M | $223M | $231M | $245M | $252M | $270M | $260M | |
| Gross Profit | $85M | $80M | $154M | $83M | $82M | $85M | $94M | $86M | $105M | $104M | $108M | $119M | $134M | $141M | $153M | $155M | |
| SG&A Expense | $12M | $13M | $13M | $14M | $28M | $18M | $19M | $20M | $21M | $20M | $20M | $18M | $19M | $19M | $17M | $20M | |
| Operating Expenses | $198M | $195M | $209M | $212M | $231M | $225M | $225M | $221M | $221M | $222M | $239M | $228M | $229M | $227M | $231M | $218M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $54M | $55M | $54M | · | $37M | |
| Interest Income | $566.0K | $2M | $1M | $2M | $2M | $435.0K | $492.0K | $542.0K | $579.0K | $854.0K | $775.0K | $800.0K | $236.0K | $371.0K | $314.0K | $196.0K | |
| Other Non-op | $-5M | $158.0K | $-2M | $601.0K | $-93.0K | $8.0K | $198.0K | $-28.0K | $1M | $143.0K | $-5M | $5.0K | $138.0K | $5M | $7M | $1M | |
| Pretax Income | $-104M | $-51M | $-281M | $-144M | $-87M | $-80M | $-175M | $-105M | $-47M | $-53M | $-88M | $-36M | $-25M | $-15M | $-3M | $-8M | |
| Income Tax | $394.0K | $348.0K | $-945.0K | $24.0K | $454.0K | $194.0K | $-1M | $2M | $510.0K | $0 | $919.0K | $-425.0K | $6M | $0 | $3M | $-1M | |
| Net Income | $-105M | $-51M | $-280M | $-144M | $-88M | $-80M | $-173M | $-107M | $-48M | $-53M | $-89M | $-36M | $-31M | $-15M | $-6M | $-7M | |
| EPS (Basic) | $-1.62 | $-0.82 | $-11.57 | $-0.30 | $-2.87 | $-3.70 | $-16.66 | $-0.69 | $-0.33 | $-0.37 | $-8.87 | $-0.27 | $-0.26 | $-0.14 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-1.62 | $-0.82 | $-11.57 | $-0.30 | $-2.87 | $-3.70 | $-16.66 | $-0.69 | $-0.33 | $-0.37 | $-8.87 | $-0.27 | $-0.26 | $-0.14 | $-0.09 | $-0.12 | |
| Shares (Basic) | 64,475,383 | 64,462,033 | -750,401,206 | 451,031,299 | 28,952,286 | 20,198,072 | -403,365,758 | 141,232,361 | 141,181,450 | 141,122,337 | -402,736,315 | 140,937,702 | 140,909,747 | 141,025,021 | -290,389,453 | 141,117,194 | |
| Shares (Diluted) | 64,475,383 | 64,462,033 | -750,401,206 | 451,031,299 | 28,952,286 | 20,198,072 | -403,365,758 | 141,232,361 | 141,181,450 | 141,122,337 | -402,736,315 | 140,937,702 | 140,909,747 | 141,025,021 | -290,389,453 | 141,117,194 | |
| EBITDA | $82M | $81M | · | $94M | $95M | $93M | · | $87M | $87M | $92M | · | $99M | $99M | $97M | · | $93M |
貸借対照表 15
| 指標 | トレンド | 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 | $81M | $138M | $138M | $190M | $236M | $86M | $63M | $91M | $78M | $114M | $100M | $75M | $109M | $163M | $256M | $162M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $5M | |
| PP&E (Net) | $68M | $73M | $72M | $132M | $129M | $128M | $127M | $123M | $121M | $120M | · | $116M | $120M | $124M | · | $129M | |
| PP&E (Gross) | $142M | $145M | $143M | $199M | $194M | $188M | $182M | $176M | $168M | $162M | · | $158M | $156M | $154M | · | $151M | |
| Accum. Depreciation | $74M | $72M | $70M | $68M | $64M | $60M | $55M | $53M | $47M | $42M | · | $42M | $36M | $30M | · | $22M | |
| Goodwill | $9M | $9M | $9M | $157M | $157M | $157M | $157M | $264M | $264M | $264M | · | $264M | $264M | $264M | · | $261M | |
| Intangibles | $389M | $308M | $307M | $362M | $351M | $318M | $328M | $324M | $329M | $319M | · | $360M | $372M | $382M | · | $405M | |
| Total Assets | $7.17B | $7.23B | $7.27B | $7.80B | $8.13B | $8.00B | $8.13B | $8.32B | $8.35B | $8.25B | · | $8.99B | $9.11B | $9.12B | · | $9.32B | |
| Total Liabilities | $4.13B | $4.08B | $4.06B | $4.31B | $4.44B | $4.90B | $4.95B | $4.97B | $4.90B | $4.80B | · | $5.26B | $5.33B | $5.29B | · | $5.39B | |
| Common Stock | $529.0K | $529.0K | $529.0K | $4M | $4M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.39B | $2.50B | $2.55B | $2.82B | $2.94B | $2.36B | $2.44B | $2.60B | $2.70B | $2.75B | · | $2.75B | $2.78B | $2.84B | · | $2.94B | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $2M | $-7M | $-8M | $-2M | $3M | $3M | · | $4M | $6M | $-8M | · | $-17M | |
| Stockholders' Equity | $2.81B | $2.92B | $2.97B | $3.25B | $3.37B | $2.78B | $2.86B | $3.03B | $3.13B | $3.18B | · | $3.18B | $3.22B | $3.25B | · | $3.34B | |
| Liabilities + Equity | $7.17B | $7.23B | $7.27B | $7.80B | $8.13B | $8.00B | $8.13B | $8.32B | $8.35B | $8.25B | · | $8.99B | $9.11B | $9.12B | · | $9.32B | |
| Shares Outstanding | 54,267,530 | 54,242,024 | 54,227,096 | 379,433,295 | 379,150,864 | 141,392,410 | 20,182,702 | 141,232,361 | 141,232,361 | 141,144,592 | 20,147,803 | 140,937,702 | 140,937,702 | 140,888,769 | 141,054,478 | 140,923,320 |
キャッシュフロー 12
| 指標 | トレンド | 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 | $82M | $81M | $93M | $94M | $95M | $93M | $89M | $87M | $87M | $92M | $103M | $99M | $99M | $97M | $97M | $93M | |
| Stock-based Comp | $1M | $2M | $4M | $4M | $18M | $5M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $0 | $0 | $-2M | $9.0K | $-12.0K | $-7.0K | $-2M | $2M | $479.0K | $-8.0K | $6M | $-367.0K | $916.0K | $0 | $1M | $127.0K | |
| Other Non-cash | · | $13M | · | · | · | $13M | · | · | · | $20M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-8M | $44M | $59M | $33M | $-2M | $31M | $162.0K | $64M | $36M | $65M | $9M | $71M | $59M | $93M | $41M | $138M | |
| Investing Cash Flow | $-40M | $-34M | $107M | $-56M | $-24M | $16M | $-55M | $-75M | $-50M | $-71M | $592M | $-31M | $-104M | $10M | $-43M | $-231M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $-4.0K | $557.0K | $-2.0K | $0 | $0 | $353.0K | $0 | $0 | $8M | $8M | $0 | $0 | $18M | $37M | $36M | $36M | |
| Financing Cash Flow | $-9M | $-10M | $-219M | $-30M | $159M | $-12M | $40M | $25M | $-20M | $21M | $-577M | $-74M | $-10M | $-206M | $83M | $-19M | |
| Net Change in Cash | · | · | · | $-53M | $133M | $35M | · | $14M | $-34M | $14M | · | $-34M | $-55M | $-103M | · | $-111M |
収益性 6
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.2% | · | 44.3% | 43.1% | 42.9% | · | 42.7% | 48.0% | 48.6% | · | 51.5% | 54.5% | 55.9% | · | 59.7% | |
| Net Margin | -55.6% | -28.0% | · | -77.2% | -46.2% | -40.5% | · | -53.4% | -21.8% | -24.9% | · | -15.4% | -12.8% | -5.9% | · | -2.6% | |
| Pretax Margin | -55.4% | -27.8% | · | -77.2% | -46.0% | -40.4% | · | -52.3% | -21.6% | -24.9% | · | -15.6% | -10.3% | · | · | · | |
| EBITDA Margin | 43.6% | 44.4% | · | 50.4% | 49.9% | 46.9% | · | 43.2% | 39.8% | 42.9% | · | 42.6% | 40.4% | 38.5% | · | 35.8% | |
| ROA | -1.4% | -0.67% | · | -1.8% | -1.1% | -0.99% | · | -1.2% | -0.54% | -0.61% | · | -0.39% | -0.35% | -0.16% | · | -0.07% | |
| ROE | -3.4% | -1.8% | · | -4.6% | -2.7% | -2.7% | · | -3.5% | -1.5% | -1.7% | · | -1.1% | -0.95% | -0.44% | · | -0.20% |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション(TTM) 12
| 指標 | トレンド | 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 | $747M | $757M | · | $775M | $807M | $831M | · | $864M | $909M | $943M | · | $989M | $1.01B | $1.01B | · | $984M | |
| Net Income TTM | $-387M | $-363M | · | $-419M | $-323M | $-288M | · | $-244M | $-168M | $-135M | · | $-89M | $-50M | $-26M | · | $-17M | |
| Market Cap | $824M | $321M | · | $7.33B | $7.27B | $2.92B | · | $4.73B | $4.76B | $6.37B | · | $6.56B | $4.16B | $6.56B | · | $10.80B | |
| P/E | -2.7 | -1.1 | · | -10.0 | -9.8 | -10.8 | · | -20.2 | -27.4 | -43.4 | · | -58.9 | -51.8 | -105.8 | · | -212.9 | |
| P/S | 1.1 | 0.4 | · | 9.5 | 9.0 | 3.5 | · | 5.5 | 5.2 | 6.8 | · | 6.6 | 4.1 | 6.5 | · | 11.0 | |
| P/B | 0.3 | 0.1 | · | 2.3 | 2.2 | 1.0 | · | 1.6 | 1.5 | 2.0 | · | 2.1 | 1.3 | 2.0 | · | 3.2 | |
| P / Tangible Book | 0.3 | 0.1 | · | 2.7 | 2.5 | 1.3 | · | 1.9 | 1.9 | 2.5 | · | 2.6 | 1.6 | 2.5 | · | 4.0 | |
| P / Cash Flow | · | 7.2 | · | · | · | 95.6 | · | · | · | 97.8 | · | · | · | 70.9 | · | · | |
| Dividend Yield | 0.11% | 0.28% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -36.9% | -88.5% | · | -10.0% | -10.2% | -9.3% | · | -5.0% | -3.6% | -2.3% | · | -1.7% | -1.9% | -0.95% | · | -0.47% | |
| Payout Ratio | · | -1.1% | · | 0.00% | 0.00% | -0.44% | · | · | · | -14.8% | · | · | · | -247.4% | · | · | |
| Annual Payout | $910.0K | $910.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $831M | $842M | $952M | $1.03B | $897M |
| 粗利益率 % | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% |
| 純利益 | $-592M | $-381M | $-171M | $-17M | $29M |
| 希薄化後EPS | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 |
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機関投資家(13F) 214 提出者 · $602.0M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 46 (+2 前期比) | 32 (-8 前期比) | 71 (-8 前期比) | 56 (+16 前期比) | +9.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,581,480 | 2,934,923 | 7.41% | 株式数 |
| Philosophy Capital Management LLC | $41,992,056 | 2,764,454 | 6.97% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36,263,649 | 2,387,337 | 6.02% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $32,006,350 | 2,107,067 | 5.32% | 株式数 |
| VALUEWORKS LLC | $25,666,528 | 1,689,699 | 4.26% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,732,282 | 1,628,195 | 4.11% | 株式数 |
| STATE STREET CORP | $22,266,732 | 1,465,881 | 3.70% | 株式数 |
| Paloma Partners Management Co | $21,266,000 | 1,400,000 | 3.53% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $19,636,190 | 1,292,340 | 3.26% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,234,489 | 1,266,260 | 3.19% | 株式数 |
| D. E. Shaw & Co., Inc. | $19,095,774 | 1,257,128 | 3.17% | 株式数 |
| Balyasny Asset Management L.P. | $17,024,284 | 1,120,756 | 2.83% | 株式数 |
| Rubric Capital Management LP | $15,487,694 | 1,019,598 | 2.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,655,494 | 964,812 | 2.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,613,293 | 896,201 | 2.26% | 株式数 |
| FMR LLC | $13,082,038 | 861,227 | 2.17% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,274,437 | 742,228 | 1.87% | 株式数 |
| Allianz Asset Management GmbH | $9,960,372 | 655,719 | 1.65% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $9,609,923 | 632,648 | 1.60% | 株式数 |
| JANE STREET GROUP, LLC | $9,170,112 | 603,694 | 1.52% | 株式数 |
| Burkehill Global Management, LP | $8,679,991 | 571,428 | 1.44% | 株式数 |
| Blackstone Inc. | $8,239,694 | 542,442 | 1.37% | 株式数 |
| Alta Fundamental Advisers LLC | $8,041,434 | 529,390 | 1.34% | 株式数 |
| GRATIA CAPITAL, LLC | $7,595,000 | 500,000 | 1.26% | コールオプション |
| Purpose Unlimited Inc. | $7,406,659 | 487,601 | 1.23% | 株式数 |
| Saba Capital Management, L.P. | $7,238,263 | 476,515 | 1.20% | 株式数 |
| BlackRock, Inc. | $7,062,940 | 464,973 | 1.17% | 株式数 |
| Conversant Capital LLC | $6,957,020 | 458,000 | 1.16% | 株式数 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5,806,844 | 419,873 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,484,380 | 361,052 | 0.91% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,811,281 | 316,740 | 0.80% | 株式数 |
| Davis Selected Advisers | $4,788,435 | 315,236 | 0.80% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $4,779,139 | 314,624 | 0.79% | 株式数 |
| MORGAN STANLEY | $4,547,764 | 299,392 | 0.76% | 株式数 |
| Vanderbilt University | $4,118,996 | 271,165 | 0.68% | 株式数 |
| IEQ CAPITAL, LLC | $3,772,953 | 248,384 | 0.63% | 株式数 |
| Quantinno Capital Management LP | $3,391,578 | 223,277 | 0.56% | 株式数 |
| Caption Management, LLC | $3,047,114 | 200,600 | 0.51% | コールオプション |
| Divco West Real Estate Services, LLC | $2,905,801 | 191,297 | 0.48% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,541,591 | 167,320 | 0.42% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,396,390 | 157,761 | 0.40% | 株式数 |
| Philosophy Capital Management LLC | $2,205,805 | 10,165 | 0.37% | コールオプション |
| Parallax Volatility Advisers, L.P. | $2,166,808 | 142,647 | 0.36% | 株式数 |
| LANARK FINANCIAL, INC. | $2,145,131 | 141,220 | 0.36% | 株式数 |
| Engineers Gate Manager LP | $1,972,558 | 129,859 | 0.33% | 株式数 |
| MARSHALL WACE, LLP | $1,934,478 | 127,352 | 0.32% | 株式数 |
| Nuveen Asset Management, LLC | $1,930,928 | 637,270 | 0.32% | 株式数 |
| Mariner, LLC | $1,838,297 | 121,020 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,824,319 | 120,100 | 0.30% | プットオプション |
| Bank of New York Mellon Corp | $1,717,017 | 113,036 | 0.29% | 株式数 |
| HSBC HOLDINGS PLC | $1,601,609 | 103,664 | 0.27% | 株式数 |
| Marnell Management LLC | $1,552,205 | 102,186 | 0.26% | 株式数 |
| Militia Capital Management LLC | $1,550,793 | 102,093 | 0.26% | 株式数 |
| Verition Fund Management LLC | $1,519,000 | 100,000 | 0.25% | コールオプション |
| BARCLAYS PLC | $1,507,471 | 99,241 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,408,721 | 92,740 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $1,341,429 | 88,310 | 0.22% | コールオプション |
| Ducere Wealth Management LLC | $1,322,487 | 87,063 | 0.22% | 株式数 |
| NOMURA ASSET MANAGEMENT CO LTD | $1,283,099 | 84,470 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $1,196,699 | 78,782 | 0.20% | コールオプション |
| RHUMBLINE ADVISERS | $1,163,963 | 76,611 | 0.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,109,304 | 73,029 | 0.18% | 株式数 |
| WINTON GROUP Ltd | $1,091,629 | 71,865 | 0.18% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,077,841 | 71,004 | 0.18% | 株式数 |
| UBS Group AG | $1,063,300 | 70,000 | 0.18% | プットオプション |
| MERCER GLOBAL ADVISORS INC /ADV | $1,063,254 | 69,997 | 0.18% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $986,408 | 64,938 | 0.16% | 株式数 |
| CastleKnight Management LP | $966,084 | 63,600 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $906,843 | 59,700 | 0.15% | コールオプション |
| WHITEBOX ADVISORS LLC | $897,425 | 59,080 | 0.15% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $862,822 | 56,802 | 0.14% | 株式数 |
| Arax Advisory Partners | $828,310 | 54,530 | 0.14% | 株式数 |
| CITIGROUP INC | $807,242 | 53,143 | 0.13% | 株式数 |
| Howard Capital Management Group, LLC | $798,888 | 52,593 | 0.13% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $739,525 | 48,685 | 0.12% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $717,606 | 47,242 | 0.12% | 株式数 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $691,753 | 45,540 | 0.11% | 株式数 |
| HANOVER ADVISORS INC | $592,942 | 39,035 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $566,131 | 37,270 | 0.09% | プットオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $536,283 | 35,305 | 0.09% | 株式数 |
| STEINBERGANNA WEALTH MANAGEMENT | $527,397 | 34,720 | 0.09% | 株式数 |
| XTX Topco Ltd | $504,551 | 33,216 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $499,326 | 32,872 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $486,653 | 82,344 | 0.08% | 株式数 |
| Creative Planning | $472,819 | 31,127 | 0.08% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $454,591 | 29,927 | 0.08% | 株式数 |
| Caprock Group, LLC | $443,882 | 29,222 | 0.07% | 株式数 |
| Inscription Capital, LLC | $425,593 | 28,018 | 0.07% | 株式数 |
| Asset Management One Co., Ltd. | $423,800 | 71,709 | 0.07% | 株式数 |
| Quantbot Technologies LP | $413,320 | 27,210 | 0.07% | 株式数 |
| UBS Group AG | $407,092 | 26,800 | 0.07% | コールオプション |
| DAYMARK WEALTH PARTNERS, LLC | $396,110 | 26,077 | 0.07% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $393,421 | 25,900 | 0.07% | 株式数 |
| ALGERT GLOBAL LLC | $384,717 | 25,327 | 0.06% | 株式数 |
| Resona Asset Management Co.,Ltd. | $376,445 | 24,439 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $374,844 | 24,677 | 0.06% | 株式数 |
| Focus Partners Wealth | $359,547 | 23,670 | 0.06% | 株式数 |
| Pallas Capital Advisors LLC | $341,122 | 22,457 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $332,585 | 21,895 | 0.06% | 株式数 |
| Invesco Ltd. | $321,846 | 21,188 | 0.05% | 株式数 |
企業インサイダー 20 人のインサイダー · 8人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Victor J Coleman | Chief Executive Officer | 2015年3月12日 F | 651,746 | 0 | 0 | $0 |
| Mark T Lammas | Chief Financial Officer | 2015年3月12日 F | 163,519 | 0 | 0 | $0 |
| Howard Steven Stern | President | 2013年12月29日 F | 98,429 | 0 | 0 | $0 |
| Harout Krikor Diramerian | Chief Accounting Officer | 2015年8月18日 S | 27,094 | 0 | 0 | $0 |
| Alex Vouvalides | Chief Investment Officer | 2015年6月29日 F | 67,373 | 0 | 0 | $0 |
| Kay Lee Tidwell | Executive VP, General Counsel | 2015年6月29日 F | 35,207 | 0 | 0 | $0 |
| Sanford Dale Shimoda | EVP, Finance | 2015年3月12日 F | 62,056 | 0 | 0 | $0 |
| Christopher James Barton | EVP,Operations and Development | 2015年3月12日 F | 82,613 | 0 | 0 | $0 |
| Mark David Linehan | 取締役 | 2015年10月6日 A | 37,203 | 0 | 0 | $0 |
| Barry Alan Porter | 取締役 | 2015年10月6日 A | 59,278 | 0 | 0 | $0 |
| Jonathan M Glaser | 取締役 | 2015年10月6日 A | 114,859 | 0 | 0 | $0 |
| Robert Matthew Moran Jr. | 取締役 | 2015年5月20日 A | 23,185 | 0 | 0 | $0 |
| Patrick Whitesell | 取締役 | 2014年5月20日 A | 11,713 | 0 | 0 | $0 |
| James Mark Burnett | 取締役 | 2011年1月20日 A | 7,535 | 0 | 0 | $0 |
| Jon E Bortz | — | 2026年8月11日 P | 35,394 | 1 | 0 | $335,000 |
| Ritson T Ferguson | — | 2026年5月28日 A | 26,459 | 1 | 0 | $95,520 |
| Ted R Antenucci | — | 2026年5月28日 A | 43,870 | 0 | 0 | $0 |
| Barry A Sholem | — | 2026年5月28日 A | 64,707 | 0 | 0 | $0 |
| Robert L Harris II | — | 2026年5月28日 A | 32,416 | 0 | 0 | $0 |
| Fried, Richard B | — | 2021年8月27日 S | 7,798 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| HPP BREP V Holdco A LLC, HPP BREP V.TE.1 Holdco A LLC, HPP BREP V.TE.2 Holdco A LLC, HPP BREP V.F Holdco A LLC, HPP BRE Holdings V Holdco A LLC, HPP BREP VI Holdco A LLC, HPP BREP VI.TE.1 Holdco A LLC, HPP BREP VI.TE.2 Holdco A LLC, HPP BREP VI AV Holdco A LLC, HPP BREP (AIV) VI Holdco A LLC, HPP BRE Holdings VI Holdco A LLC, HPP BFREP VI SMD Holdco A LLC, Blackstone Real Estate Partners V L.P., Blackstone Real Estate Partners V.TE.1 L.P., Blackstone Real Estate Partners V.TE.2 L.P., Blackstone Real Estate Partners V.F L.P., Blackstone Real Estate Holdings V L.P., Blackstone Real Estate Partners VI L.P., Blackstone Real Estate Partners VI.TE.1 L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Partners VI (AV) L.P., Blackstone Real Estate Partners (AIV) VI L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Family Real Estate Partnership VI – SMD L.P., Nantucket Services L.L.C., Blackhawk Services II LLC, Blackstone Real Estate Associates VI L.P., Blackstone Real Estate Associates V L.P., BREP V Side-by-Side GP L.L.C., BREP VI Side-by-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings II L.P., BREA V L.L.C., Blackstone Holdings III L.P., BREA VI L.L.C., Blackstone Holdings I/II GP Inc., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×5 提出書類 | 2017年1月12日 | — | 初回提出 | — | SEC |
| Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners III, L.P., Farallon Partners, L.L.C., Michael B. Fisch, Richard B. Fried, Daniel J. Hirsch, David T. Kim, Monica R. Landry, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., Andrew J. M. Spokes, John R. Warren, Mark C. Wehrly ×9 提出書類 | 2015年4月14日 | — | 初回提出 | — | SEC |
| Blackstone Real Estate Partners V L.P., Blackstone Real Estate Partners V.TE.1 L.P., Blackstone Real Estate Partners V.TE.2 L.P., Blackstone Real Estate Partners V.F L.P., Blackstone Real Estate Holdings V L.P., Blackstone Real Estate Partners VI L.P., Blackstone Real Estate Partners VI.TE.1 L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Partners VI (AV) L.P., Blackstone Real Estate Partners (AIV) VI L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Family Real Estate Partnership VI – SMD L.P., Nantucket Services L.L.C., Blackhawk Services II LLC, Blackstone Real Estate Associates VI L.P., Blackstone Real Estate Associates V L.P., BREP V Side-by-Side GP L.L.C., BREP VI Side-by-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings II L.P., BREA V L.L.C., Blackstone Holdings III L.P., BREA VI L.L.C., Blackstone Holdings I/II GP Inc., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 2015年4月13日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 35のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 2.00% | 111,009 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 125,628 | 2026年8月8日 | 日次 |
| PFF · iShares Trust | 0.12% | 1,058,276 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 69,515 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 587,691 NS | 2026年5月31日 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 66,929 NS | 2026年5月31日 | N-PORT |
| USRT · iShares Trust | 0.06% | 197,875 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 46,692 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.05% | 495,278 SH | 2026年8月8日 | 日次 |
| SCHH · SCHWAB STRATEGIC TRUST | 0.05% | 381,026 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 60,016 NS | 2026年4月30日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 2,009,800 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.03% | 425 NS | 2026年4月30日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.03% | 50,899 NS | 2026年4月30日 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.03% | 45,733 NS | 2026年4月30日 | N-PORT |
| VGSR · Manager Directed Portfolios | 0.02% | 18,047 NS | 2026年3月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,383,646 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.02% | 69,274 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 308,502 SH | 2026年8月8日 | 日次 |
| DFGR · Dimensional ETF Trust | 0.02% | 67,733 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,501 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 23,332 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 257,762 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 623,028 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 69,624 | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 1,957 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,877 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,978 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,295 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 51 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 76,962 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 14,386 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,706 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,710,339 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,216 SH | 2026年8月8日 | 日次 |