FRT Federal Realty Investment Trust Common Stock
$117,91
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$90–$128
73% of range
Ocena Analityków
BUY
25 analysts
Cena Docelowa
$133
+13% upside
P/E (TTM)
25.2
ROE
12.8%
Marża Zysku Netto
32.1%
O Federal Realty Investment Trust Common Stock Przegląd firmy z Wikipedii
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Czytaj więcej
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
FRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$117.91
Kapitalizacja Rynkowa
$10.17B
P/E (TTM)
25.2
EPS (TTM)
$4.68
Przychody (TTM)
$1.28B
Stopa dywidendy
—
ROE
12.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$90 – $128
FRT 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
$1.28B
2016-12-31
→
2025-12-31
EPS
$4.68
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
32.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FRT
Mediana porównawcza
P/E (TTM)
25.2
26.9
P/S (TTM)
8.0
8.7
P/B
3.1
1.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FRT
Mediana porównawcza
Operating Margin (Marża Operacyjna)
47.1%
—
Net Profit Margin (Marża Zysku Netto)
32.1%
30.4%
ROA
4.7%
3.6%
ROE
12.8%
7.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FRT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FRT
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.9%
—
EPS YoY
36.8%
—
Net Income YoY (Zysk Netto R/R)
39.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FRT
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 lipca 2026 | $1,1300 |
| 1 kwietnia 2026 | $1,1300 |
| 2 stycznia 2026 | $1,1300 |
| 1 października 2025 | $1,1300 |
| 1 lipca 2025 | $1,1000 |
| 1 kwietnia 2025 | $1,1000 |
| 2 stycznia 2025 | $1,1000 |
| 1 października 2024 | $1,1000 |
| 21 czerwca 2024 | $1,0900 |
| 12 marca 2024 | $1,0900 |
| 29 grudnia 2023 | $1,0900 |
| 21 września 2023 | $1,0900 |
| 21 czerwca 2023 | $1,0800 |
| 10 marca 2023 | $1,0800 |
| 30 grudnia 2022 | $1,0800 |
| 21 września 2022 | $1,0800 |
| 21 czerwca 2022 | $1,0700 |
| 15 marca 2022 | $1,0700 |
| 31 grudnia 2021 | $1,0700 |
| 21 września 2021 | $1,0700 |
FRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
25 analityków
- Mocne kupno 7 28,0%
- Kup 10 40,0%
- Trzymaj 8 32,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-19
Mediana
$133.50
← Poniżej wszystkich celów
$117.91
Niski
$118.00
Wysoki
$149.00
Średni cel
$133.50
+13,2%
Średnia cel
$132.65
+12,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.52%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.97 | $0.72 | 0.25% |
| 31 marca 2026 | $1.81 | $0.71 | 1.1% |
| 31 grudnia 2025 | $1.56 | $0.76 | 0.80% |
| 30 września 2025 | $0.69 | $0.79 | -0.10% |
| 30 czerwca 2025 | $1.78 | $0.75 | 1.0% |
| 31 marca 2025 | $0.72 | $0.70 | 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 |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Bilans 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
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 | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | -171,567,000 | 85,978,000 | 85,969,000 | 85,472,000 | -165,972,000 | 83,994,000 | 82,932,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,559,000 | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | -171,656,000 | 85,978,000 | 86,611,000 | 85,472,000 | -166,596,000 | 83,994,000 | 83,563,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,748,000 | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | $100M | $102M | $96M | · | $192M |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
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 | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
Rentowność 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | 19.9% | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | 0.69% | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | 2.0% | 2.1% | 2.0% | · | 5.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 5.5 |
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 | $1.31B | $1.28B | · | $1.25B | $1.22B | $1.20B | · | $1.18B | $1.15B | $1.13B | · | $1.11B | $1.09B | $1.07B | · | $1.04B | |
| Net Income TTM | $462M | $440M | · | $342M | $393M | $293M | · | $287M | $286M | $230M | · | $329M | $334M | $325M | · | $322M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | $7.40B | $7.89B | $8.06B | · | $7.32B | |
| P/E | 23.5 | 21.2 | · | 26.0 | 21.0 | 28.8 | · | 34.3 | 30.0 | 37.8 | · | 23.1 | 24.1 | 25.2 | · | 23.0 | |
| P/S | 8.2 | 7.1 | · | 7.0 | 6.7 | 7.0 | · | 8.3 | 7.3 | 7.5 | · | 6.6 | 7.2 | 7.5 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.8% | 3.5% | · | 2.9% | 3.3% | 2.6% | · | 4.3% | 4.1% | 4.0% | · | 4.3% |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| Marża Operacyjna % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| Zysk netto | $411M | $295M | $237M | $385M | $261M |
| Rozwodniony EPS | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 647 emitentów · $6.6B 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 |
|---|---|---|---|---|
| 111 (+27 vs poprzedni kw.) | 47 (+10 vs poprzedni kw.) | 232 (+28 vs poprzedni kw.) | 161 (-1 vs poprzedni kw.) | +18.5M |
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 | $885 658 793 | 7 174 812 | 13,40% | Akcje |
| STATE STREET CORP | $783 875 107 | 6 350 252 | 11,86% | Akcje |
| NORGES BANK | $690 589 524 | 5 594 536 | 10,45% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $667 390 951 | 5 406 602 | 10,10% | Akcje |
| Resolution Capital Ltd | $391 029 899 | 3 167 773 | 5,92% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $254 056 370 | 2 061 935 | 3,84% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189 522 616 | 1 535 342 | 2,87% | Akcje |
| ProShare Advisors LLC | $180 710 112 | 1 463 951 | 2,73% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $148 177 870 | 1 200 404 | 2,24% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69 704 223 | 564 681 | 1,05% | Akcje |
| Quantinno Capital Management LP | $68 108 674 | 551 755 | 1,03% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $57 277 394 | 464 010 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $55 326 549 | 448 206 | 0,84% | Akcje |
| FMR LLC | $55 241 459 | 447 517 | 0,84% | Akcje |
| BlackRock, Inc. | $53 660 726 | 434 711 | 0,81% | Akcje |
| Vest Financial, LLC | $53 171 904 | 430 751 | 0,80% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $46 861 898 | 379 633 | 0,71% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $46 496 144 | 376 670 | 0,70% | Akcje |
| VANGUARD GROUP INC | $44 884 325 | 445 281 | 0,68% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43 132 281 | 349 419 | 0,65% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40 810 128 | 330 607 | 0,62% | Akcje |
| GOLDMAN SACHS GROUP INC | $37 959 158 | 307 511 | 0,57% | Akcje |
| CITADEL ADVISORS LLC | $37 140 874 | 300 882 | 0,56% | Akcje |
| Gotham Asset Management, LLC | $36 827 460 | 298 343 | 0,56% | Akcje |
| Nuveen Asset Management, LLC | $35 099 012 | 313 524 | 0,53% | Akcje |
| Woodline Partners LP | $33 912 424 | 274 728 | 0,51% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $33 908 474 | 274 696 | 0,51% | Akcje |
| APG Asset Management US Inc. | $32 495 769 | 269 876 | 0,49% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30 901 607 | 246 385 | 0,47% | Akcje |
| MACKENZIE FINANCIAL CORP | $29 555 980 | 239 436 | 0,45% | Akcje |
| D. E. Shaw & Co., Inc. | $27 883 615 | 225 888 | 0,42% | Akcje |
| Adelante Capital Management LLC | $27 480 152 | 222 622 | 0,42% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25 508 753 | 206 649 | 0,39% | Akcje |
| Pacific Heights Asset Management LLC | $24 688 000 | 200 000 | 0,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $24 518 023 | 198 623 | 0,37% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $24 182 760 | 195 907 | 0,37% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $24 012 166 | 194 525 | 0,36% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22 842 695 | 185 051 | 0,35% | Akcje |
| California Public Employees Retirement System | $22 436 578 | 181 761 | 0,34% | Akcje |
| RWC Asset Management LLP | $21 648 537 | 175 377 | 0,33% | Akcje |
| State of Tennessee, Department of Treasury | $21 141 693 | 171 271 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $20 016 290 | 162 154 | 0,30% | Akcje |
| BARCLAYS PLC | $19 974 936 | 161 819 | 0,30% | Akcje |
| UniSuper Management Pty Ltd | $19 948 027 | 161 601 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $19 568 006 | 158 523 | 0,30% | Akcje |
| Swiss National Bank | $19 231 952 | 155 800 | 0,29% | Akcje |
| CIBC Asset Management Inc | $19 051 853 | 154 341 | 0,29% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $18 916 695 | 153 246 | 0,29% | Akcje |
| Amundi | $18 750 042 | 151 896 | 0,28% | Akcje |
| Jain Global LLC | $18 736 587 | 151 787 | 0,28% | Akcje |
| MetLife Investment Management, LLC | $18 343 184 | 148 600 | 0,28% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $18 221 842 | 147 617 | 0,28% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $16 960 283 | 137 397 | 0,26% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $16 124 720 | 130 628 | 0,24% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15 474 192 | 125 358 | 0,23% | Akcje |
| Qube Research & Technologies Ltd | $14 781 940 | 119 750 | 0,22% | Akcje |
| IEQ CAPITAL, LLC | $14 160 422 | 114 715 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 022 784 | 113 600 | 0,21% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13 134 139 | 106 401 | 0,20% | Akcje |
| JANUS HENDERSON GROUP PLC | $13 054 862 | 122 823 | 0,20% | Akcje |
| Asset Management One Co., Ltd. | $12 911 100 | 121 562 | 0,20% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $12 675 436 | 102 685 | 0,19% | Akcje |
| Fisher Asset Management, LLC | $12 503 294 | 101 290 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $12 273 734 | 115 561 | 0,19% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 270 553 | 99 405 | 0,19% | Akcje |
| Robeco Institutional Asset Management B.V. | $11 891 963 | 96 338 | 0,18% | Akcje |
| BANK OF NOVA SCOTIA | $11 597 559 | 93 953 | 0,18% | Akcje |
| Allianz Asset Management GmbH | $11 318 214 | 91 690 | 0,17% | Akcje |
| Blue Sparrow, LLC /DE | $11 226 868 | 90 950 | 0,17% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11 180 208 | 90 572 | 0,17% | Akcje |
| Cresset Asset Management, LLC | $10 585 330 | 85 753 | 0,16% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $10 535 851 | 85 352 | 0,16% | Akcje |
| LPL Financial LLC | $10 320 318 | 83 606 | 0,16% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10 283 046 | 83 304 | 0,16% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10 184 744 | 82 508 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 162 173 | 95 680 | 0,15% | Akcje |
| Verition Fund Management LLC | $10 056 040 | 81 465 | 0,15% | Akcje |
| CHILTON CAPITAL MANAGEMENT LLC | $9 849 278 | 79 790 | 0,15% | Akcje |
| Hazelview Securities Inc. | $9 819 166 | 80 690 | 0,15% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $9 688 108 | 78 484 | 0,15% | Akcje |
| Vanguard Investments Australia, Ltd. | $9 610 051 | 77 852 | 0,15% | Akcje |
| STRS OHIO | $9 577 339 | 77 587 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 467 848 | 76 700 | 0,14% | Opcja kupna |
| State of New Jersey Common Pension Fund D | $9 408 967 | 76 223 | 0,14% | Akcje |
| Masterton Capital Management, LP | $9 288 366 | 75 246 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 266 147 | 75 066 | 0,14% | Akcje |
| Caisse de depot et placement du Quebec | $8 825 960 | 71 500 | 0,13% | Akcje |
| HSBC HOLDINGS PLC | $8 716 868 | 70 015 | 0,13% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 398 611 | 68 038 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 354 296 | 67 679 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 114 575 | 65 737 | 0,12% | Akcje |
| Heitman Real Estate Securities LLC | $7 918 799 | 64 151 | 0,12% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $7 586 376 | 61 458 | 0,11% | Akcje |
| MORGAN STANLEY | $7 522 617 | 60 941 | 0,11% | Akcje |
| Retirement Systems of Alabama | $7 443 432 | 60 300 | 0,11% | Akcje |
| CWM, LLC | $7 263 397 | 68 387 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 182 727 | 58 188 | 0,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 068 051 | 57 259 | 0,11% | Akcje |
| Focus Partners Wealth | $6 957 890 | 56 359 | 0,11% | Akcje |
| Squarepoint Ops LLC | $6 936 217 | 56 191 | 0,10% | Akcje |
Insiderzy spółki 20 insiderów · 4 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10 lutego 2008 A | — | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21 marca 2007 S | 59 089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31 grudnia 2024 F | 37 553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11 lutego 2026 A | 196 618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | Dyrektor | 2 stycznia 2026 A | 6 113 | 0 | 0 | $0 |
| Elizabeth I Holland | Dyrektor | 2 stycznia 2026 A | 9 727 | 0 | 0 | $0 |
| Anthony P Nader III | Dyrektor | 2 stycznia 2026 A | 6 113 | 0 | 0 | $0 |
| Steinel Gail P | Dyrektor | 2 stycznia 2026 A | 18 017 | 0 | 0 | $0 |
| David W Faeder | Dyrektor | 2 stycznia 2026 A | 27 537 | 0 | 0 | $0 |
| Mark S Ordan | Dyrektor | 3 stycznia 2022 A | 3 102 | 0 | 0 | $0 |
| Jon E Bortz | Dyrektor | 4 stycznia 2021 A | 12 921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | Dyrektor | 4 stycznia 2021 A | 25 718 | 0 | 0 | $0 |
| Kristin Gamble | Dyrektor | 3 stycznia 2017 A | 9 651 | 0 | 0 | $0 |
| LOEB WALTER F | Dyrektor | 12 lutego 2007 A | 14 385 | 0 | 0 | $0 |
| Amy B Lane | Dyrektor | 16 lutego 2006 A | 8 726 | 0 | 0 | $0 |
| Dennis L Berman | Dyrektor | 8 kwietnia 2004 M | 49 289 | 0 | 0 | $0 |
| Daniel Guglielmone | — | 3 sierpnia 2026 F | 80 026 | 0 | 0 | $0 |
| Thomas Mceachin | — | 3 czerwca 2026 G | 3 874 | 0 | 0 | $0 |
| Donald C Wood | — | 3 czerwca 2026 G | 290 300 | 0 | 0 | $0 |
| Warren M Thompson | — | 2 stycznia 2019 A | 10 157 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 | 15 lutego 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 125 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3,37% | 804 NS | 30 kwietnia 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,12% | 26 304 | 8 sierpnia 2026 | Dziennie |
| JRE · Janus Detroit Street Trust | 2,92% | 1 055 NS | 30 kwietnia 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,87% | 23 741 NS | 30 kwietnia 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,90% | 415 NS | 29 maja 2026 | N-PORT |
| TMDV · ProShares Trust | 1,75% | 645 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,71% | 3 514 NS | 31 maja 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 1 459 853 NS | 31 maja 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,45% | 441 187 NS | 30 kwietnia 2026 | N-PORT |
| ICF · iShares Trust | 1,32% | 235 288 SH | 8 sierpnia 2026 | Dziennie |
| HUSV · First Trust Exchange-Traded Fund III | 1,17% | 7 638 NS | 30 kwietnia 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 621 436 | 8 sierpnia 2026 | Dziennie |
| ALTL · Pacer Funds Trust | 0,93% | 8 094 NS | 30 kwietnia 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,92% | 39 864 NS | 31 marca 2026 | N-PORT |
| USRT · iShares Trust | 0,82% | 322 010 SH | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 82 101 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,71% | 107 623 NS | 30 kwietnia 2026 | N-PORT |
| URE · ProShares Trust | 0,69% | 3 235 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 0,67% | 258 229 SH | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,67% | 555 410 NS | 31 maja 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,61% | 2 567 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,57% | 74 465 NS | 30 kwietnia 2026 | N-PORT |
| REET · iShares Trust | 0,55% | 235 054 SH | 8 sierpnia 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,52% | 24 900 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,52% | 35 115 NS | 31 maja 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,51% | 2 955 419 SH | 8 sierpnia 2026 | Dziennie |
| QDF · FlexShares Trust | 0,51% | 97 020 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,46% | 144 724 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,43% | 516 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,36% | 10 237 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 12 912 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,25% | 61 455 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 185 937 NS | 31 maja 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 27 305 | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 1 257 286 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,22% | 12 452 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 42 394 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 34 795 NS | 30 kwietnia 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 501 325 | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 212 196 NS | 31 maja 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 6 535 NS | 30 kwietnia 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 4 070 NS | 31 marca 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13 818 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,16% | 3 830 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,15% | 9 214 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 739 | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,13% | 42 707 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1 980 914 SH | 8 sierpnia 2026 | Dziennie |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 217 673 | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,10% | 129 609 SH | 8 sierpnia 2026 | Dziennie |