CPT Camden Property Trust Common Stock
$108,81
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$97–$120
53% of range
Ocena Analityków
HOLD
29 analysts
Cena Docelowa
$118
+8% upside
P/E (TTM)
30.7
ROE
8.5%
Marża Zysku Netto
2964.9%
O Camden Property Trust Common Stock Przegląd firmy z Wikipedii
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
Czytaj więcej
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CPT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$108.81
Kapitalizacja Rynkowa
$11.35B
P/E (TTM)
30.7
EPS (TTM)
$3.54
Przychody (TTM)
$13M
Stopa dywidendy
4.1%
ROE
8.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$97 – $120
CPT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$13M
2016-12-31
→
2025-12-31
EPS
$3.54
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
2964.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CPT
Mediana porównawcza
P/E (TTM)
30.7
35.8
P/S (TTM)
875.2
7.4
P/B
2.6
2.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CPT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
2964.9%
24.7%
ROA
4.3%
4.2%
ROE
8.5%
8.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CPT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CPT
Mediana porównawcza
Revenue YoY (Przychody R/R)
81.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
35.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
3.7%
—
EPS YoY
136.0%
—
Net Income YoY (Zysk Netto R/R)
135.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CPT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
119.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
4.1%
Wskaźnik Wypłaty Dywidendy
119.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $1,0600 |
| 31 marca 2026 | $1,0600 |
| 17 grudnia 2025 | $1,0500 |
| 30 września 2025 | $1,0500 |
| 30 czerwca 2025 | $1,0500 |
| 31 marca 2025 | $1,0500 |
| 18 grudnia 2024 | $1,0300 |
| 30 września 2024 | $1,0300 |
| 28 czerwca 2024 | $1,0300 |
| 27 marca 2024 | $1,0300 |
| 14 grudnia 2023 | $1,0000 |
| 28 września 2023 | $1,0000 |
| 29 czerwca 2023 | $1,0000 |
| 30 marca 2023 | $1,0000 |
| 15 grudnia 2022 | $0,9400 |
| 29 września 2022 | $0,9400 |
| 29 czerwca 2022 | $0,9400 |
| 30 marca 2022 | $0,9400 |
| 15 grudnia 2021 | $0,8300 |
| 29 września 2021 | $0,8300 |
CPT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
29 analityków
- Mocne kupno 6 20,7%
- Kup 4 13,8%
- Trzymaj 16 55,2%
- Sprzedaj 3 10,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
21 analityków · 2026-08-15
Mediana
$119.00
Teraz
$108.81
Niski
$105.00
Wysoki
$134.00
Średni cel
$119.00
+9,4%
Średnia cel
$117.73
+8,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.33%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.18 | $0.21 | -0.03% |
| 31 marca 2026 | $0.40 | $0.28 | 0.12% |
| 31 grudnia 2025 | $1.44 | $0.28 | 1.2% |
| 30 września 2025 | $1.00 | $0.29 | 0.71% |
| 30 czerwca 2025 | $0.31 | $0.31 | -0.00% |
| 31 marca 2025 | $0.36 | $0.34 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Bilans 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | -217,314,000 | 108,524,000 | 108,636,000 | 108,530,000 | -217,047,000 | 108,426,000 | 108,406,000 | 108,706,000 | -217,261,000 | 108,683,000 | 108,663,000 | 108,568,000 | -214,303,000 | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | -218,143,000 | 108,580,000 | 109,400,000 | 108,597,000 | -217,040,000 | 108,426,000 | 108,424,000 | 108,729,000 | -217,303,000 | 108,706,000 | 109,392,000 | 108,604,000 | -216,015,000 | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
Przepływy pieniężne 12
| 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 | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
Rentowność 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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) 13
| 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 | $10M | $10M | · | $9M | $9M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $5M | · | $8M | |
| Net Income TTM | $251M | $271M | · | $224M | $158M | $161M | · | $171M | $266M | $265M | · | $211M | $660M | $650M | · | $637M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 49.3 | 39.1 | · | 51.8 | 77.2 | 82.1 | · | 78.7 | 44.5 | 40.3 | · | 48.8 | 18.0 | 17.6 | · | 20.4 | |
| P/S | 1098.8 | 1012.6 | · | 1209.7 | 1277.1 | 1615.7 | · | 1974.9 | 2045.9 | 2868.3 | · | 3378.3 | 3747.1 | 2315.8 | · | 1695.1 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / EBITDA | · | 70.1 | · | · | · | 91.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1151.8 | 1069.5 | · | 1270.8 | 1337.2 | 1686.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.6% | · | 1.9% | 1.3% | 1.2% | · | 1.3% | 2.2% | 2.5% | · | 2.1% | 5.5% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · |
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 | $13M | $7M | $3M | $5M | $11M |
| Zysk netto | $384M | $163M | $403M | $654M | $304M |
| Rozwodniony EPS | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 609 emitentów · $8.1B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 72 (+5 vs poprzedni kw.) | 55 (-16 vs poprzedni kw.) | 187 (+19 vs poprzedni kw.) | 205 (-31 vs poprzedni kw.) | +15.2M |
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 | $955 362 492 | 8 344 506 | 11,86% | Akcje |
| STATE STREET CORP | $751 452 602 | 6 503 833 | 9,33% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $751 131 108 | 6 560 670 | 9,32% | Akcje |
| VIKING GLOBAL INVESTORS LP | $516 728 060 | 4 513 303 | 6,41% | Akcje |
| FMR LLC | $446 783 986 | 3 902 384 | 5,54% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $377 400 436 | 3 296 362 | 4,68% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $321 792 234 | 2 810 658 | 3,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $291 972 994 | 2 555 047 | 3,62% | Akcje |
| MAVERICK CAPITAL LTD | $195 466 487 | 1 707 280 | 2,43% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $167 680 108 | 1 464 583 | 2,08% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $151 656 316 | 1 324 625 | 1,88% | Akcje |
| NORGES BANK | $146 710 692 | 1 281 428 | 1,82% | Akcje |
| JENNISON ASSOCIATES LLC | $134 977 415 | 1 178 945 | 1,68% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131 534 241 | 1 148 871 | 1,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $115 452 402 | 1 008 406 | 1,43% | Akcje |
| Holocene Advisors, LP | $113 771 804 | 993 727 | 1,41% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80 316 567 | 701 516 | 1,00% | Akcje |
| Starwood Capital Group Management, L.L.C. | $79 654 013 | 695 729 | 0,99% | Akcje |
| Resolution Capital Ltd | $76 480 236 | 668 008 | 0,95% | Akcje |
| Quantinno Capital Management LP | $70 640 448 | 617 001 | 0,88% | Akcje |
| VANGUARD GROUP INC | $65 577 628 | 595 727 | 0,81% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $64 642 657 | 564 614 | 0,80% | Akcje |
| CORDA Investment Management, LLC. | $49 659 905 | 433 749 | 0,62% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $48 400 075 | 422 745 | 0,60% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47 279 219 | 412 955 | 0,59% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $45 921 939 | 401 100 | 0,57% | Akcje |
| State of Tennessee, Department of Treasury | $45 833 439 | 400 327 | 0,57% | Akcje |
| Nuveen, LLC | $42 944 191 | 375 091 | 0,53% | Akcje |
| BlackRock, Inc. | $42 415 912 | 370 477 | 0,53% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $42 264 658 | 369 834 | 0,52% | Akcje |
| Solel Partners LP | $41 920 514 | 366 150 | 0,52% | Akcje |
| FIRST TRUST ADVISORS LP | $36 912 194 | 322 406 | 0,46% | Akcje |
| BANK OF AMERICA CORP /DE/ | $35 442 669 | 309 570 | 0,44% | Akcje |
| APG Asset Management US Inc. | $30 607 453 | 264 633 | 0,38% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30 244 000 | 264 159 | 0,38% | Akcje |
| Boston Trust Walden Corp | $29 980 351 | 261 860 | 0,37% | Akcje |
| Gotham Asset Management, LLC | $29 861 969 | 260 826 | 0,37% | Akcje |
| Apollo Management Holdings, L.P. | $28 096 991 | 245 410 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $27 812 598 | 242 926 | 0,35% | Akcje |
| Investure, LLC | $27 219 769 | 237 748 | 0,34% | Akcje |
| Nixon Capital, LLC | $26 319 992 | 229 889 | 0,33% | Akcje |
| DAVIDSON INVESTMENT ADVISORS | $25 066 860 | 218 944 | 0,31% | Akcje |
| NATIXIS | $24 110 220 | 210 588 | 0,30% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 095 222 | 210 457 | 0,30% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23 873 684 | 208 522 | 0,30% | Akcje |
| Vanguard Global Advisers, LLC | $23 747 058 | 207 416 | 0,29% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $23 634 600 | 206 434 | 0,29% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22 392 412 | 195 584 | 0,28% | Akcje |
| Swiss National Bank | $22 256 856 | 194 400 | 0,28% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $22 181 980 | 193 746 | 0,28% | Akcje |
| Nuveen Asset Management, LLC | $22 114 207 | 190 574 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $21 271 710 | 185 796 | 0,26% | Akcje |
| Long Pond Capital, LP | $20 898 776 | 182 538 | 0,26% | Akcje |
| HEARTLAND ADVISORS INC | $20 819 778 | 181 848 | 0,26% | Akcje |
| TWO SIGMA ADVISERS, LP | $20 188 672 | 183 400 | 0,25% | Akcje |
| California Public Employees Retirement System | $19 571 035 | 170 941 | 0,24% | Akcje |
| BARCLAYS PLC | $19 179 479 | 167 521 | 0,24% | Akcje |
| Arax Advisory Partners | $17 513 132 | 152 966 | 0,22% | Akcje |
| TOWN LANE MANAGEMENT LP | $17 253 643 | 150 700 | 0,21% | Akcje |
| CIBC Asset Management Inc | $16 831 747 | 147 015 | 0,21% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16 395 426 | 143 204 | 0,20% | Akcje |
| Asset Management One Co., Ltd. | $16 372 699 | 167 650 | 0,20% | Akcje |
| Empyrean Capital Partners, LP | $15 685 130 | 137 000 | 0,19% | Akcje |
| Argosy-Lionbridge Management, LLC | $14 900 416 | 130 146 | 0,18% | Akcje |
| Corient Private Wealth LP | $14 035 668 | 122 592 | 0,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 439 030 | 117 470 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $13 364 380 | 136 846 | 0,17% | Akcje |
| Fayez Sarofim & Co | $13 102 236 | 114 440 | 0,16% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $12 958 665 | 113 186 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $12 831 424 | 112 024 | 0,16% | Akcje |
| WATERFALL ASSET MANAGEMENT, LLC | $12 788 991 | 111 704 | 0,16% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12 594 815 | 110 008 | 0,16% | Akcje |
| Squarepoint Ops LLC | $12 287 868 | 107 327 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 053 490 | 123 423 | 0,15% | Akcje |
| State of New Jersey Common Pension Fund D | $11 816 170 | 103 207 | 0,15% | Akcje |
| Allianz Asset Management GmbH | $11 399 655 | 99 569 | 0,14% | Akcje |
| MACQUARIE GROUP LTD | $11 377 673 | 99 377 | 0,14% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 031 112 | 96 350 | 0,14% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10 963 219 | 95 757 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 817 015 | 94 480 | 0,13% | Akcje |
| U.S. Capital Wealth Advisors, LLC | $10 689 131 | 109 452 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 634 175 | 92 883 | 0,13% | Akcje |
| Calamos Advisors LLC | $10 543 957 | 92 095 | 0,13% | Akcje |
| Toroso Investments, LLC | $10 298 865 | 93 558 | 0,13% | Akcje |
| Vanguard Investments Australia, Ltd. | $10 289 216 | 89 870 | 0,13% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $10 173 123 | 88 856 | 0,13% | Akcje |
| CHILTON CAPITAL MANAGEMENT LLC | $10 089 367 | 87 439 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 012 379 | 87 452 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 957 997 | 86 977 | 0,12% | Akcje |
| Davis Selected Advisers | $9 859 879 | 86 120 | 0,12% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $9 569 990 | 83 588 | 0,12% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9 351 314 | 81 678 | 0,12% | Akcje |
| Retirement Systems of Alabama | $9 019 980 | 78 784 | 0,11% | Akcje |
| Legal & General Group Plc | $8 950 712 | 78 179 | 0,11% | Akcje |
| Fielder Capital Group LLC | $8 942 378 | 78 106 | 0,11% | Akcje |
| UBS Group AG | $8 901 483 | 77 749 | 0,11% | Akcje |
| FIRST NATIONAL BANK OF OMAHA | $8 753 742 | 75 440 | 0,11% | Akcje |
| Hazelview Securities Inc. | $8 668 175 | 73 929 | 0,11% | Akcje |
| Socorro Asset Management LP | $7 956 941 | 69 499 | 0,10% | Akcje |
| Amundi | $7 844 168 | 68 514 | 0,10% | Akcje |
Insiderzy spółki 33 insiderów · 16 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25 lutego 2026 A | 158 880 | 0 | 1 | $-617 226 |
| Dennis Steen | Senior VP, Finance and CFO | 16 maja 2013 M | 61 931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 8 grudnia 2021 S | 55 932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25 lutego 2026 A | 107 970 | 0 | 5 | $-309 838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 2 lipca 2026 A | 4 131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 5 czerwca 2026 S | 297 437 | 0 | 4 | $-8 163 528 |
| Gallagher Michael P | Chief Accounting Officer | 25 lutego 2026 A | 43 674 | 0 | 1 | $-18 325 |
| ODEN D KEITH | Executive Vice Chairman | 25 lutego 2026 A | 543 794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21 lutego 2024 A | 90 987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 4 listopada 2014 M | 39 768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15 września 2014 S | 24 435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15 września 2014 S | 43 942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29 maja 2014 S | 60 288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 7 kwietnia 2014 S | 21 289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12 maja 2010 M | 59 004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 7 października 2003 S | 21 370 | 0 | 0 | $0 |
| Renu Khator | Dyrektor | 8 maja 2026 A | 21 271 | 0 | 0 | $0 |
| Heather J. Brunner | Dyrektor | 8 maja 2026 A | 12 712 | 0 | 1 | $-230 788 |
| Frances Aldrich Sevilla-Sacasa | Dyrektor | 8 maja 2026 A | 24 388 | 0 | 0 | $0 |
| Mark Gibson | Dyrektor | 8 maja 2026 A | 14 677 | 0 | 0 | $0 |
| Javier Benito | Dyrektor | 8 maja 2026 A | 10 379 | 0 | 1 | $-11 079 |
| Scott S Ingraham | Dyrektor | 8 maja 2026 A | 70 692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Dyrektor | 8 maja 2026 A | 31 492 | 0 | 1 | $-244 060 |
| Steven A Webster | Dyrektor | 8 maja 2026 A | 120 170 | 0 | 1 | $-16 814 |
| William F Paulsen | Dyrektor | 13 sierpnia 2021 M | 4 156 | 0 | 0 | $0 |
| William B Mcguire | Dyrektor | 2 sierpnia 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Dyrektor | 21 marca 2017 S | 12 074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Dyrektor | 4 stycznia 2017 M | 6 790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Dyrektor | 3 maja 2010 A | 14 148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Dyrektor | 2 maja 2006 A | 4 673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | Posiadacz 10% | 5 listopada 2003 P | 4 234 800 | 0 | 0 | $0 |
| Kimberly Callahan | — | 25 marca 2014 S | 27 230 | 0 | 0 | $0 |
| HINTON JAMES M | — | 11 czerwca 2007 M | 25 580 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 | 9 stycznia 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 16 kwietnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 4 kwietnia 2002 | — | 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 136 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,07% | 3 331 NS | 30 kwietnia 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 3,77% | 20 186 | 8 sierpnia 2026 | Dziennie |
| LPRE · Exchange Listed Funds Trust | 3,55% | 52 106 NS | 31 maja 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,51% | 1 703 NS | 30 kwietnia 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,15% | 28 200 | 8 sierpnia 2026 | Dziennie |
| REZ · iShares Trust | 2,22% | 173 416 SH | 8 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 1,62% | 5 169 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,47% | 3 395 NS | 31 maja 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,36% | 49 742 NS | 30 kwietnia 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 1 918 NS | 30 kwietnia 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,08% | 1 534 NS | 30 kwietnia 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,06% | 49 818 NS | 31 marca 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 8 089 NS | 31 maja 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 631 391 | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,96% | 111 002 NS | 31 maja 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 8 366 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,89% | 370 437 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,86% | 137 307 NS | 30 kwietnia 2026 | N-PORT |
| URE · ProShares Trust | 0,81% | 4 260 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 0,81% | 330 187 SH | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,78% | 731 525 NS | 31 maja 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,76% | 3 381 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,74% | 101 673 NS | 30 kwietnia 2026 | N-PORT |
| MILN · Global X Funds | 0,65% | 5 968 NS | 31 maja 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,61% | 46 575 NS | 31 maja 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3 687 235 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,59% | 269 867 SH | 8 sierpnia 2026 | Dziennie |
| ERET · iShares Trust | 0,57% | 723 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,57% | 189 131 NS | 30 kwietnia 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 160 000 | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,55% | 1 344 NS | 30 kwietnia 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 4 353 NS | 30 kwietnia 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 24 402 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13 439 NS | 30 kwietnia 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,40% | 339 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 17 734 NS | 30 kwietnia 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,30% | 36 830 | 8 sierpnia 2026 | Dziennie |
| CSM · ProShares Trust | 0,27% | 13 297 NS | 31 maja 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,26% | 8 910 000 | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 10 258 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1 463 624 SH | 8 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10 050 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 44 001 NS | 30 kwietnia 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,21% | 5 534 NS | 31 marca 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 279 453 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17 070 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,19% | 284 SH | 8 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 387 000 | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 608 074 | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,17% | 4 423 SH | 8 sierpnia 2026 | Dziennie |