BDN Brandywine Realty Trust Common Stock
O Brandywine Realty Trust Common Stock Przegląd firmy z Wikipedii
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
Czytaj więcej
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
As of December 31, 2022, the company owned interests in 72 properties containing 12.8 million net rentable square feet.
## History
The company was founded in 1994 by Jerry Sweeney.
In 1998, the company acquired a portfolio of 23 properties for $229 million, an office park for $48.5 million, and a property portfolio of 68 smaller properties.
In 2001, the company completed an asset exchange with Prentiss Properties Trust.
In May 2005, the company completed the development of the Cira Centre, designed by César Pelli, next to Philadelphia's 30th Street Station.
In January 2006, the company acquired Prentiss Properties Trust for $3.3 billion.
In 2010, the company completed the renovation of Cira Square, a former U.S. post office building that was leased to the General Services Administration for occupancy by the Internal Revenue Service.
In 2013, the company acquired Commerce Square for $331.8 million.
In 2016, the company sold a portfolio of 58 office properties for $398.1 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
BDN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BDN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 8 lipca 2026 | $0,0800 |
| 2 kwietnia 2026 | $0,0800 |
| 7 stycznia 2026 | $0,0800 |
| 9 października 2025 | $0,0800 |
| 2 lipca 2025 | $0,1500 |
| 3 kwietnia 2025 | $0,1500 |
| 8 stycznia 2025 | $0,1500 |
| 9 października 2024 | $0,1500 |
| 3 lipca 2024 | $0,1500 |
| 3 kwietnia 2024 | $0,1500 |
| 3 stycznia 2024 | $0,1500 |
| 3 października 2023 | $0,1500 |
| 5 lipca 2023 | $0,1900 |
| 4 kwietnia 2023 | $0,1900 |
| 4 stycznia 2023 | $0,1900 |
| 5 października 2022 | $0,1900 |
| 5 lipca 2022 | $0,1900 |
| 5 kwietnia 2022 | $0,1900 |
| 4 stycznia 2022 | $0,1900 |
| 5 października 2021 | $0,1900 |
BDN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 41,7%
- Sprzedaj 5 41,7%
- Mocna sprzedaż 2 16,7%
12-miesięczny cel cenowy
3 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.18 | $-0.18 | 0.00% |
| 31 marca 2026 | $-0.21 | $-0.21 | -0.00% |
| 31 grudnia 2025 | $-0.14 | $-0.23 | 0.09% |
| 30 września 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 czerwca 2025 | $-0.51 | $-0.13 | -0.38% |
| 31 marca 2025 | $-0.18 | $-0.18 | -0.00% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Cost of Revenue | · | · | · | $194M | $188M | $205M | $226M | $218M | $206M | $209M | |
| Gross Profit | $299M | $318M | $325M | $312M | $299M | $329M | $355M | $326M | $314M | $316M | |
| SG&A Expense | $42M | $43M | $35M | $35M | $30M | $30M | $32M | $28M | $29M | $27M | |
| Operating Expenses | $185M | $187M | $190M | $194M | $188M | $424M | $468M | $494M | $418M | $466M | |
| Operating Income | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $57M | $135M | $185M | |
| Pretax Income | $-179M | $-196M | $-197M | $54M | $12M | $307M | $35M | $136M | $121M | $41M | |
| Income Tax | $112.0K | $14.0K | $72.0K | $55.0K | $47.0K | $-224.0K | $12.0K | $423.0K | $-628.0K | $0 | |
| Net Income | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| EPS (Basic) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| EPS (Diluted) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| Shares (Basic) | 173,464,402 | 172,526,996 | 171,959,210 | 171,491,369 | 170,878,185 | 171,926,079 | 176,132,941 | 178,519,748 | 175,484,350 | 175,018,163 | |
| Shares (Diluted) | 173,464,402 | 172,526,996 | 171,959,210 | 172,325,646 | 172,273,240 | 172,317,076 | 176,686,813 | 179,641,492 | 176,808,166 | 176,010,814 | |
| EBITDA | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $59M | $104M | $59M |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $90M | $58M | $18M | $27M | $46M | $90M | $23M | $202M | $194M | |
| Intangibles | $22M | $6M | $8M | $18M | $29M | $49M | $85M | $131M | $65M | $72M | |
| Total Assets | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Total Liabilities | $2.79B | $2.45B | $2.41B | $2.24B | $2.14B | $2.10B | $2.39B | $2.27B | $2.15B | $2.22B | |
| Long-term Debt | $2.56B | $2.21B | $2.14B | $1.97B | · | $1.83B | $2.14B | $2.03B | $1.93B | $2.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.20B | $3.18B | $3.16B | $3.15B | $3.15B | $3.14B | $3.19B | $3.20B | $3.22B | $3.26B | |
| AOCI | $-1M | $3M | $-668.0K | $4M | $-2M | $-8M | $-2M | $5M | $2M | $-2M | |
| Stockholders' Equity | $793M | $1.04B | $1.32B | $1.63B | $1.69B | $1.79B | $1.68B | $1.80B | $1.83B | $1.87B | |
| Liabilities + Equity | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Shares Outstanding | 173,699,039 | 172,665,995 | 172,097,661 | 171,569,807 | 171,126,257 | 170,572,964 | 176,480,095 | 176,873,324 | 178,285,236 | 175,140,760 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $178M | $189M | $178M | $178M | $188M | $210M | $176M | $180M | $190M | |
| Stock-based Comp | $18M | $17M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $300.0K | $-600.0K | $0 | |
| Operating Cash Flow | $117M | $181M | $177M | $209M | $191M | $226M | $234M | $227M | $183M | $174M | |
| Investing Cash Flow | $-206M | $-120M | $-175M | $-191M | $-100M | $18M | $-131M | $-215M | $80M | $501M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $416.0K | $51M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $60M | $17M | $22M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-60M | $-17M | $-21M | $51M | $0 | |
| Dividends Paid | · | · | · | · | · | · | $134M | $129M | $116M | $116M | |
| Financing Cash Flow | $56M | $-32M | $47M | $-29M | $-109M | $-288M | $-36M | $-193M | $-254M | $-537M | |
| Net Change in Cash | $-34M | $29M | $49M | $-10M | $-19M | $-44M | $68M | $-180M | $8M | $137M | |
| Taxes Paid | $112.0K | $571.0K | $550.0K | $902.0K | $785.0K | $688.0K | $1M | $405.0K | $225.0K | $0 |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% | 61.6% | 61.1% | 60.0% | · | · | |
| Operating Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| Net Margin | -36.8% | -38.8% | -38.2% | 10.6% | 2.5% | 57.1% | 5.9% | 25.0% | · | · | |
| Pretax Margin | -36.9% | -38.9% | -38.3% | 10.7% | 2.5% | 57.4% | 5.9% | 25.3% | · | · | |
| EBITDA Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| ROA | -5.0% | -5.4% | -5.2% | 1.4% | 0.32% | 7.7% | 0.84% | 3.4% | 3.0% | 0.93% | |
| ROE | -19.5% | -16.6% | -13.4% | 3.2% | 0.71% | 17.6% | 2.0% | 7.5% | 6.5% | 2.1% | |
| ROIC | 3.4% | 5.3% | -1.6% | 7.4% | 5.5% | 22.3% | 6.8% | 3.2% | 5.7% | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -1.8% | 1.7% | 4.0% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.3% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 342.9% | -96.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 338.0% | -96.0% | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Net Income TTM | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| Market Cap | $507M | $967M | $929M | $1.06B | · | $2.03B | $2.78B | $2.28B | $3.24B | $2.89B | |
| P/E | -2.8 | -4.9 | -4.7 | 19.8 | 191.7 | 6.7 | 82.9 | 17.2 | 28.0 | 86.9 | |
| P/S | 1.0 | 1.9 | 1.8 | 2.1 | · | 3.8 | 4.8 | 4.2 | 6.2 | 5.5 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.7 | 1.3 | 1.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.9 | 0.7 | 0.7 | · | 1.2 | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.3 | 5.2 | 5.0 | · | 9.0 | 11.9 | 10.0 | 17.8 | 16.8 | |
| Dividend Yield | · | · | · | · | · | · | 4.8% | 5.7% | 3.6% | 4.0% | |
| Earnings Yield | -35.3% | -20.4% | -21.3% | 5.0% | 0.52% | 14.9% | 1.2% | 5.8% | 3.6% | 1.1% | |
| Payout Ratio | · | · | · | · | · | · | 391.5% | 94.5% | 96.2% | 287.9% | |
| Annual Payout | · | · | · | · | · | · | $134M | $129M | $116M | $116M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | $129M | $127M | $121M | $121M | $121M | $122M | $122M | $132M | $125M | $126M | $130M | $129M | $126M | $129M | $129M | $126M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $46M | $46M | $51M | · | $47M | |
| Gross Profit | $76M | $75M | $74M | $76M | $75M | $74M | $75M | $86M | $79M | $79M | $83M | $83M | $80M | $78M | $80M | $78M | |
| SG&A Expense | $9M | $12M | $7M | $8M | $9M | $17M | $10M | $13M | $9M | $11M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $53M | $52M | $47M | $45M | $45M | $48M | $47M | $46M | $46M | $47M | $47M | $46M | $46M | $51M | $-109M | $100M | |
| Operating Income | $19M | $2M | $28M | $25M | $-41M | $15M | $22M | $-9M | $19M | $23M | $-79M | $14M | $19M | $24M | $30M | $37M | |
| Pretax Income | $-32M | $-49M | $-37M | $-26M | $-89M | $-27M | $-45M | $-166M | $30M | $-16M | $-158M | $-22M | $-13M | $-5M | $30M | $13M | |
| Income Tax | $22.0K | $2.0K | $27.0K | $0 | $85.0K | $0 | $3.0K | $0 | $9.0K | $2.0K | $37.0K | $-3.0K | $13.0K | $25.0K | $-11.0K | $-9.0K | |
| Net Income | $-31M | $-49M | $-37M | $-26M | $-89M | $-27M | $-44M | $-165M | $30M | $-16M | $-157M | $-22M | $-13M | $-5M | $30M | $13M | |
| EPS (Basic) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| EPS (Diluted) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| Shares (Basic) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -344,911,908 | 172,668,731 | 172,563,136 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -342,900,418 | 171,569,807 | |
| Shares (Diluted) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -347,044,423 | 172,668,731 | 174,695,651 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -344,976,033 | 172,152,256 | |
| EBITDA | $19M | $2M | · | $25M | $-41M | $15M | · | $-9M | $19M | $23M | · | $14M | $19M | $24M | · | $37M |
Bilans 11
| Wskaźnik | Trend | 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 | $38M | $36M | $32M | $75M | $123M | $29M | $90M | $36M | $30M | $43M | $58M | $48M | $32M | $97M | $18M | $31M | |
| Intangibles | $14M | $21M | $22M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | · | $9M | $12M | $16M | · | $20M | |
| Total Assets | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Total Liabilities | $2.84B | $2.85B | $2.79B | $2.47B | $2.51B | $2.42B | $2.45B | $2.49B | $2.45B | $2.44B | · | $2.41B | $2.40B | $2.39B | · | $2.34B | |
| Long-term Debt | $2.62B | $2.62B | $2.56B | $2.27B | $2.31B | $2.21B | $2.21B | $2.26B | $2.24B | $2.18B | · | $2.13B | $2.13B | $2.13B | · | $2.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.19B | $3.18B | $3.18B | $3.17B | $3.17B | · | $3.16B | $3.16B | $3.16B | · | $3.15B | |
| AOCI | $573.0K | $126.0K | $-1M | $-2M | $-1M | $-23.0K | $3M | $-4M | $6M | $5M | · | $8M | $5M | $-1M | · | $5M | |
| Stockholders' Equity | $691M | $734M | $793M | $842M | $880M | $994M | $1.04B | $1.10B | $1.29B | $1.29B | · | $1.51B | $1.55B | $1.59B | · | $1.63B | |
| Liabilities + Equity | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Shares Outstanding | 174,611,856 | 173,711,845 | 173,699,039 | 173,699,039 | 173,702,177 | 173,050,963 | 172,665,995 | 172,665,995 | 172,678,090 | 172,270,907 | 172,097,661 | 172,097,661 | 172,101,929 | 171,727,703 | 171,569,807 | 171,569,807 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 | $48M | $49M | $45M | $43M | $44M | $44M | $45M | $44M | $44M | $45M | $47M | $49M | $47M | $46M | $45M | $45M | |
| Stock-based Comp | $733.0K | $5M | $2M | $2M | $3M | $11M | $4M | $6M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $36M | $10M | $29M | $47M | $34M | $6M | $57M | $52M | $48M | $24M | $66M | $50M | $56M | $5M | $61M | $70M | |
| Investing Cash Flow | $-44M | $-54M | $-125M | $-25M | $-12M | $-45M | $73M | $-39M | $-99M | $-55M | $-35M | $-2M | $-93M | $-45M | $65M | $-67M | |
| Stock Repurchased | $0 | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $48M | $82M | $-70M | $70M | $-26M | $-76M | $-7M | $36M | $15M | $-21M | $-33M | $-33M | $134M | $-140M | $-809.0K | |
| Net Change in Cash | $-28M | $4M | $-14M | $-47M | $92M | $-65M | $53M | $6M | $-15M | $-16M | $9M | $16M | $-70M | $95M | $-14M | $2M | |
| Taxes Paid | $22.0K | $2.0K | $111.0K | $0 | $1.0K | $0 | $571.0K | $0 | $0 | $0 | $0 | $0 | $549.0K | $1.0K | $0 | $0 |
Rentowność 8
| Wskaźnik | Trend | 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 | 59.3% | 59.0% | · | 62.6% | 62.4% | 60.8% | · | 64.9% | 63.0% | 62.5% | · | 64.1% | 63.4% | 60.7% | · | 62.2% | |
| Operating Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| Net Margin | -24.4% | -38.3% | · | -21.3% | -73.5% | -22.2% | · | -125.4% | 24.1% | -12.9% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| Pretax Margin | -24.4% | -38.4% | · | -21.4% | -73.7% | -22.3% | · | -125.8% | 24.1% | -13.0% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| EBITDA Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| ROA | -0.91% | -1.4% | · | -0.75% | -2.5% | -0.75% | · | -4.4% | 0.78% | -0.42% | · | -0.55% | -0.32% | -0.13% | · | 0.34% | |
| ROE | -4.0% | -5.6% | · | -2.7% | -8.2% | -2.4% | · | -12.7% | 2.1% | -1.1% | · | -1.4% | -0.80% | -0.32% | · | 0.80% | |
| ROIC | 2.8% | 0.21% | · | 3.0% | -4.7% | 1.5% | · | -0.86% | 1.5% | 1.8% | · | 0.95% | 1.2% | 1.5% | · | 2.3% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 9
| Wskaźnik | Trend | 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 | $498M | $491M | · | $495M | $499M | $505M | · | $513M | $507M | $511M | · | $510M | $505M | $506M | · | $498M | |
| Net Income TTM | $-195M | $-190M | · | $-307M | $-251M | $-178M | · | $-173M | $-20M | $-56M | · | $-26M | $123.0K | $19M | · | $25M | |
| Market Cap | $554M | $471M | · | $724M | $745M | $772M | · | $939M | $774M | $827M | · | $781M | $800M | $812M | · | $1.16B | |
| P/E | -2.8 | -2.5 | · | -2.3 | -2.9 | -4.2 | · | -5.3 | -32.0 | -14.1 | · | -28.4 | · | 43.0 | · | 45.0 | |
| P/S | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 2.3 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 46.1 | · | · | · | 122.2 | · | · | · | 34.7 | · | · | · | 151.1 | · | · | |
| Earnings Yield | -35.3% | -40.6% | · | -42.7% | -34.0% | -23.5% | · | -18.8% | -3.1% | -7.1% | · | -3.5% | 0.00% | 2.3% | · | 2.2% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $484M | $506M | $515M | $506M | $487M |
| Marża Brutto % | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% |
| Marża Operacyjna % | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% |
| Zysk netto | $-178M | $-196M | $-197M | $54M | $12M |
| Rozwodniony EPS | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 252 emitenci · $271.4M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 32 (-10 vs poprzedni kw.) | 19 (-34 vs poprzedni kw.) | 98 (+18 vs poprzedni kw.) | 66 (-9 vs poprzedni kw.) | +19.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27 409 139 | 8 646 416 | 10,10% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 408 951 | 7 384 527 | 8,63% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 469 079 | 6 772 580 | 7,91% | Akcje |
| STATE STREET CORP | $18 213 102 | 5 745 458 | 6,71% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 218 734 | 5 116 320 | 5,98% | Akcje |
| Kawa Capital Management, Inc | $15 727 121 | 3 923 145 | 5,80% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 668 589 | 4 311 112 | 5,04% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 252 621 | 4 180 637 | 4,88% | Akcje |
| LM Asset Management Inc. | $10 679 730 | 3 369 000 | 3,94% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 423 429 | 3 288 148 | 3,84% | Akcje |
| BlackRock, Inc. | $9 296 520 | 2 932 656 | 3,43% | Akcje |
| Divco West Real Estate Services, LLC | $7 752 533 | 2 445 594 | 2,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $6 356 183 | 2 005 105 | 2,34% | Akcje |
| Allianz Asset Management GmbH | $5 636 995 | 1 778 232 | 2,08% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 325 980 | 1 481 500 | 1,59% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 245 850 | 1 339 385 | 1,56% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $3 922 222 | 1 237 294 | 1,45% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 663 309 | 1 155 618 | 1,35% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $3 178 459 | 1 002 668 | 1,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 403 462 | 758 190 | 0,89% | Akcje |
| Point72 Asset Management, L.P. | $1 890 242 | 596 291 | 0,70% | Akcje |
| HSBC HOLDINGS PLC | $1 871 181 | 586 577 | 0,69% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 649 351 | 520 300 | 0,61% | Opcja sprzedaży |
| IEQ CAPITAL, LLC | $1 502 395 | 473 942 | 0,55% | Akcje |
| JANE STREET GROUP, LLC | $1 427 895 | 450 440 | 0,53% | Akcje |
| CITADEL ADVISORS LLC | $1 350 620 | 426 063 | 0,50% | Akcje |
| D. E. Shaw & Co., Inc. | $1 298 350 | 409 574 | 0,48% | Akcje |
| Abundance Wealth Counselors | $1 245 336 | 392 850 | 0,46% | Akcje |
| Bank of New York Mellon Corp | $1 244 412 | 392 559 | 0,46% | Akcje |
| Swiss National Bank | $1 049 904 | 331 200 | 0,39% | Akcje |
| NATIXIS | $951 000 | 300 000 | 0,35% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $909 473 | 286 900 | 0,34% | Akcje |
| Graham Capital Management, L.P. | $884 322 | 278 966 | 0,33% | Akcje |
| Verus Financial Partners, Inc. | $863 562 | 272 417 | 0,32% | Akcje |
| Hazelview Securities Inc. | $861 821 | 265 994 | 0,32% | Akcje |
| XTX Topco Ltd | $820 314 | 258 774 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $777 711 | 245 338 | 0,29% | Akcje |
| Pacific Ridge Capital Partners, LLC | $776 660 | 245 003 | 0,29% | Akcje |
| Mariner, LLC | $765 176 | 241 341 | 0,28% | Akcje |
| Presima Securities ULC | $720 844 | 265 994 | 0,27% | Akcje |
| BARCLAYS PLC | $672 636 | 212 188 | 0,25% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $647 977 | 204 409 | 0,24% | Akcje |
| Asset Management One Co., Ltd. | $629 742 | 232 377 | 0,23% | Akcje |
| CITIGROUP INC | $608 171 | 191 852 | 0,22% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $591 129 | 186 476 | 0,22% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $537 537 | 169 570 | 0,20% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $526 398 | 166 056 | 0,19% | Akcje |
| Verition Fund Management LLC | $523 113 | 165 020 | 0,19% | Akcje |
| ExodusPoint Capital Management, LP | $522 349 | 164 779 | 0,19% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $508 373 | 160 370 | 0,19% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $493 439 | 155 659 | 0,18% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479 885 | 169 127 | 0,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $470 767 | 148 507 | 0,17% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $468 979 | 147 943 | 0,17% | Akcje |
| FEDERATED HERMES, INC. | $466 133 | 147 045 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $455 475 | 168 072 | 0,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $454 578 | 143 400 | 0,17% | Akcje |
| WELLS FARGO & COMPANY/MN | $451 164 | 142 323 | 0,17% | Akcje |
| Sterling Capital Management LLC | $449 151 | 141 688 | 0,17% | Akcje |
| Nebula Research & Development LLC | $446 306 | 104 034 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $435 633 | 160 750 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $408 455 | 128 850 | 0,15% | Akcje |
| Gallagher Fiduciary Advisors, LLC | $370 225 | 116 790 | 0,14% | Akcje |
| CAXTON ASSOCIATES LP | $369 141 | 65 918 | 0,14% | Akcje |
| Atria Investments, Inc | $368 444 | 116 228 | 0,14% | Akcje |
| Squarepoint Ops LLC | $363 371 | 114 628 | 0,13% | Akcje |
| Redhawk Wealth Advisors, Inc. | $361 174 | 113 935 | 0,13% | Akcje |
| WINTON GROUP Ltd | $347 115 | 109 500 | 0,13% | Akcje |
| CWM, LLC | $340 250 | 125 554 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $316 509 | 99 845 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295 641 | 93 262 | 0,11% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $285 052 | 89 922 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $280 247 | 88 406 | 0,10% | Akcje |
| Cerity Partners LLC | $257 363 | 81 187 | 0,09% | Akcje |
| Resona Asset Management Co.,Ltd. | $253 779 | 78 449 | 0,09% | Akcje |
| ALPS ADVISORS INC | $246 902 | 77 887 | 0,09% | Akcje |
| FMR LLC | $235 477 | 74 283 | 0,09% | Akcje |
| Nuveen, LLC | $229 825 | 72 500 | 0,08% | Akcje |
| Vert Asset Management LLC | $229 762 | 72 480 | 0,08% | Akcje |
| Arrow Investment Advisors, LLC | $225 701 | 71 199 | 0,08% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218 920 | 69 060 | 0,08% | Akcje |
| Investment Research Partners LLC | $217 684 | 68 670 | 0,08% | Akcje |
| SHEETS SMITH WEALTH MANAGEMENT | $217 059 | 68 473 | 0,08% | Akcje |
| Invesco Ltd. | $216 641 | 68 341 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $213 626 | 67 390 | 0,08% | Akcje |
| Daiwa Securities Group Inc. | $213 604 | 67 383 | 0,08% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $211 623 | 66 758 | 0,08% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $208 465 | 65 762 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $202 699 | 74 935 | 0,07% | Akcje |
| SIMPLEX TRADING, LLC | $187 052 | 59 007 | 0,07% | Akcje |
| LPL Financial LLC | $178 242 | 56 228 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $163 182 | 51 477 | 0,06% | Akcje |
| Vident Advisory, LLC | $162 513 | 51 266 | 0,06% | Akcje |
| Amundi | $161 137 | 50 832 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $155 964 | 49 200 | 0,06% | Opcja sprzedaży |
| Icon Wealth Advisors, LLC | $155 795 | 49 147 | 0,06% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $155 752 | 49 133 | 0,06% | Akcje |
| Metis Global Partners, LLC | $153 888 | 48 545 | 0,06% | Akcje |
| Jump Financial, LLC | $153 621 | 48 461 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $150 889 | 47 599 | 0,06% | Akcje |
Insiderzy spółki 45 insiderów · 27 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gerard H Sweeney | President and CEO | 6 lipca 2026 F | 4 168 150 | 1 | 0 | $299 130 |
| Tom Wirth | Executive Vice President & CFO | 15 kwietnia 2026 F | 936 854 | 0 | 0 | $0 |
| Howard Sipzner | Executive Vice President & CFO | 1 marca 2014 F | 433 316 | 0 | 0 | $0 |
| Christopher P Marr | Senior Vice President and CFO | 10 lutego 2006 A | 40 826 | 0 | 0 | $0 |
| Shawn Neuman | General Counsel & Secretary | 15 kwietnia 2026 F | 267 083 | 0 | 0 | $0 |
| Daniel A Palazzo | SVP & Chief Accounting Officer | 15 kwietnia 2026 F | 246 751 | 0 | 0 | $0 |
| William D Redd | EVP & Senior Managing Director | 15 kwietnia 2026 F | 666 358 | 0 | 0 | $0 |
| Jeffrey H Devuono | EVP & Senior Managing Director | 15 kwietnia 2026 F | 770 998 | 0 | 0 | $0 |
| George Johnstone | EVP, Operations | 23 stycznia 2026 F | 574 364 | 0 | 0 | $0 |
| Rice Jennifer Matthews | SVP, General Counsel | 15 kwietnia 2019 F | 14 290 | 0 | 0 | $0 |
| Brad A Molotsky | EVP & General Counsel | 1 lutego 2016 F | 268 722 | 0 | 0 | $0 |
| George D Sowa | EVP & Senior Managing Director | 1 lutego 2016 F | 144 519 | 0 | 0 | $0 |
| Gabriel J Mainardi | Vice President-CAO | 15 kwietnia 2014 F | 30 844 | 0 | 0 | $0 |
| Robert K Wiberg | Executive Vice President | 8 sierpnia 2012 M | 140 362 | 0 | 0 | $0 |
| Darryl M Dunn | Chief Accounting Officer | 8 kwietnia 2008 A | 1 633 | 0 | 0 | $0 |
| Gregory S Imhoff | Senior Vice President | 27 listopada 2007 A | 2 000 | 0 | 0 | $0 |
| Anthony S Rimikis | Senior Vice President | 2 sierpnia 2007 A | 35 189 | 0 | 0 | $0 |
| Christopher M Hipps | Executive Vice President | 21 marca 2007 S | 43 693 | 0 | 0 | $0 |
| Michael J Cooper | Senior Vice President | 9 marca 2007 S | 21 631 | 0 | 0 | $0 |
| David Ryder | Senior Vice President | 9 lutego 2007 A | 9 041 | 0 | 0 | $0 |
| SCHENKEL PHILIP | Vice President | 9 lutego 2007 A | 9 986 | 0 | 0 | $0 |
| Daniel K Cushing | Senior Vice President | 9 lutego 2007 A | 345 | 0 | 0 | $0 |
| Timothy M Martin | Vice President | 28 sierpnia 2006 A | 4 956 | 0 | 0 | $0 |
| Scott W Fordham | Vice President and CAO | 7 sierpnia 2006 S | 9 661 | 0 | 0 | $0 |
| Barbara L Yamarick | Senior Vice President | 11 listopada 2004 M | 13 546 | 0 | 0 | $0 |
| Anthony A Nichols JR | Senior Vice President | 11 marca 2004 A | 29 659 | 0 | 0 | $0 |
| Bradley W Harris | VP and CAO | 11 marca 2004 A | 6 328 | 0 | 0 | $0 |
| Joan Lau | Dyrektor | 28 maja 2026 A | 121 445 | 0 | 0 | $0 |
| Reginald Desroches | Dyrektor | 28 maja 2026 A | 122 028 | 0 | 0 | $0 |
| Richard H Haverstick JR | Dyrektor | 28 maja 2026 A | 170 929 | 0 | 0 | $0 |
| James C Diggs | Dyrektor | 28 maja 2026 A | 166 254 | 0 | 1 | $-80 469 |
| Charles P Pizzi | Dyrektor | 28 maja 2026 A | 203 772 | 0 | 0 | $0 |
| Terri A Herubin | Dyrektor | 25 maja 2023 A | 76 329 | 0 | 0 | $0 |
| Michael Joyce | Dyrektor | 18 maja 2022 A | 95 684 | 0 | 0 | $0 |
| Wyche Fowler | Dyrektor | 14 grudnia 2020 S | 75 689 | 0 | 0 | $0 |
| Anthony A Nichols SR | Dyrektor | 20 maja 2020 A | 82 498 | 0 | 0 | $0 |
| Carol G Carroll | Dyrektor | 18 maja 2017 A | 13 538 | 0 | 0 | $0 |
| Walter Dalessio | Dyrektor | 24 maja 2016 A | 65 810 | 0 | 0 | $0 |
| Pike D Aloian | Dyrektor | 1 czerwca 2011 A | 36 146 | 0 | 0 | $0 |
| Donald E Axinn | Dyrektor | 16 września 2009 P | 48 754 | 0 | 0 | $0 |
| Thomas F August | Dyrektor | 9 maja 2007 A | 26 798 | 0 | 0 | $0 |
| Michael V Prentiss | Dyrektor | 9 maja 2007 A | 298 903 | 0 | 0 | $0 |
| Robert C Larson | Dyrektor | 3 maja 2004 A | 996 | 0 | 0 | $0 |
| ROTHSCHILD REALTY INVESTORS III LLC | Posiadacz 10% | 30 grudnia 2003 S | 1 343 750 | 0 | 0 | $0 |
| FIVE ARROWS REALTY SECURITIES III LLC | — | 30 grudnia 2003 S | 1 343 750 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 lutego 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 5 stycznia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 kwietnia 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 marca 2001 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 41 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,14% | 77 112 NS | 31 maja 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,01% | 342 215 NS | 31 maja 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 3 883 091 NS | 30 kwietnia 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 79 029 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 138 320 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 246 236 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 345 412 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 1 128 248 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,08% | 3 156 NS | 30 kwietnia 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,08% | 32 338 | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 1 893 880 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 632 002 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 385 738 | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 131 497 NS | 31 maja 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,04% | 400 000 PA | 8 sierpnia 2026 | Dziennie |
| VGSR · Manager Directed Portfolios | 0,04% | 66 296 NS | 31 marca 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 1 232 839 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,04% | 178 165 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1 667 463 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 6 275 835 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 148 048 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 979 322 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 4 418 221 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 74 666 NS | 30 kwietnia 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,02% | 85 256 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8 107 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 831 645 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 970 301 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 6 340 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12 745 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 6 414 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 23 800 NS | 31 maja 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 56 213 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 959 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 161 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 50 391 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 212 577 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 101 757 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 237 949 SH | 8 sierpnia 2026 | Dziennie |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 50 000 PA | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 082 SH | 8 sierpnia 2026 | Dziennie |