MAA Mid-America Apartment Communities, Inc. Common Stock
$131,39
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$120–$146
42% of range
Ocena Analityków
HOLD
31 analysts
Cena Docelowa
$144
+9% upside
P/E (TTM)
34.8
ROE
7.7%
Marża Zysku Netto
20.2%
O Mid-America Apartment Communities, Inc. Common Stock Przegląd firmy z Wikipedii
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
Czytaj więcej
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
As of December 31, 2024, the company owned 301 apartment communities containing 102,348 apartment units. It is the second largest owner of apartments in the United States and the 12th largest apartment property manager in the United States.
The company is ranked 1785th on the Forbes Global 2000.
## History
The company was founded as The Cates Co. in 1977 by George E. Cates.
In 1993, the company was organized as a real estate investment trust.
In February 1994, the company acquired The Cates Company from George E. Cates and became a public company via an initial public offering.
In March 2009, founder George E. Cates retired.
In October 2013, the company acquired Colonial Properties.
In December 2016, the company acquired Post Properties.
In November 2018, the company paid $11.3 million to settle a complaint that Post Properties violated the design and construction requirements under the Fair Housing Act and the Americans with Disabilities Act at 50 properties.
In January 2023, the company was named a defendant in a class-action lawsuit over its use of RealPage software to control rent pricing. The lawsuit was settled in January 2026.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MAA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$131.39
Kapitalizacja Rynkowa
$15.36B
P/E (TTM)
34.8
EPS (TTM)
$3.78
Przychody (TTM)
$2.21B
Stopa dywidendy
4.6%
ROE
7.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$120 – $146
MAA 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
$2.21B
2017-12-31
→
2025-12-31
EPS
$3.78
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
20.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MAA
Mediana porównawcza
P/E (TTM)
34.8
35.8
P/S (TTM)
7.0
7.4
P/B
2.7
2.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MAA
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
20.2%
24.7%
ROA
3.8%
4.2%
ROE
7.7%
8.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MAA
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MAA
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.83%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.7%
—
EPS YoY
-15.8%
—
Net Income YoY (Zysk Netto R/R)
-15.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MAA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
158.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
4.6%
Wskaźnik Wypłaty Dywidendy
158.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 lipca 2026 | $1,5300 |
| 15 kwietnia 2026 | $1,5300 |
| 15 stycznia 2026 | $1,5300 |
| 15 października 2025 | $1,5150 |
| 15 lipca 2025 | $1,5150 |
| 15 kwietnia 2025 | $1,5150 |
| 15 stycznia 2025 | $1,5150 |
| 15 października 2024 | $1,4700 |
| 15 lipca 2024 | $1,4700 |
| 12 kwietnia 2024 | $1,4700 |
| 11 stycznia 2024 | $1,4700 |
| 12 października 2023 | $1,4000 |
| 13 lipca 2023 | $1,4000 |
| 13 kwietnia 2023 | $1,4000 |
| 12 stycznia 2023 | $1,4000 |
| 13 października 2022 | $1,2500 |
| 14 lipca 2022 | $1,2500 |
| 13 kwietnia 2022 | $1,0880 |
| 13 stycznia 2022 | $1,0880 |
| 14 października 2021 | $1,0250 |
MAA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
31 analityków
- Mocne kupno 3 9,7%
- Kup 9 29,0%
- Trzymaj 15 48,4%
- Sprzedaj 3 9,7%
- Mocna sprzedaż 1 3,2%
12-miesięczny cel cenowy
25 analityków · 2026-08-18
Mediana
$145.00
Teraz
$131.39
Niski
$121.00
Wysoki
$160.00
Średni cel
$145.00
+10,4%
Średnia cel
$143.80
+9,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.12%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.04 | $0.76 | 0.28% |
| 31 marca 2026 | $1.06 | $0.81 | 0.25% |
| 31 grudnia 2025 | $0.48 | $0.93 | -0.45% |
| 30 września 2025 | $0.84 | $0.90 | -0.06% |
| 30 czerwca 2025 | $0.92 | $0.87 | 0.05% |
| 31 marca 2025 | $1.54 | $0.90 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| 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% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | · | · | · | |
| SG&A Expense | $55M | $57M | $59M | $59M | $53M | $47M | $44M | $39M | $40M | · | · | · | |
| Operating Expenses | $838M | $820M | $768M | $724M | · | · | · | · | · | · | · | · | |
| Interest Expense | $185M | $169M | $149M | $155M | $157M | $168M | $180M | $174M | $155M | · | · | · | |
| Other Non-op | $-47M | $2M | $31M | $-43M | $34M | $5M | $23M | $10M | $14M | · | · | · | |
| Pretax Income | $459M | $545M | $571M | $647M | $563M | $266M | $369M | $232M | $342M | · | · | · | |
| Income Tax | $5M | $5M | $5M | $-6M | $14M | $3M | $4M | $3M | $3M | · | · | · | |
| Net Income | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | · | · | · | |
| EPS (Basic) | $3.79 | $4.49 | $4.71 | $5.49 | $4.62 | $2.20 | $3.07 | $1.93 | $2.86 | · | · | · | |
| EPS (Diluted) | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 | $2.19 | $3.07 | $1.93 | $2.86 | · | · | · | |
| Shares (Basic) | 116,954,000 | 116,776,000 | 116,521,000 | 115,344,000 | 114,717,000 | 114,188,000 | 113,854,000 | 113,638,000 | 113,407,000 | · | · | · | |
| Shares (Diluted) | 117,149,000 | 116,776,000 | 116,645,000 | 115,583,000 | 115,039,000 | 114,500,000 | 114,113,000 | 113,836,000 | 113,687,000 | · | · | · | |
| EBITDA | $623M | $586M | $566M | $544M | $534M | $512M | $498M | · | · | · | · | · |
Bilans 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $43M | $41M | $39M | $54M | $25M | $20M | $34M | $11M | · | · | · | |
| Total Assets | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Total Liabilities | $6.14B | $5.66B | $5.19B | $5.03B | $5.10B | $5.09B | $4.93B | $4.94B | · | · | · | · | |
| Paid-in Capital | $7.40B | $7.42B | $7.40B | $7.20B | $7.23B | $7.18B | $7.17B | $7.14B | · | · | · | · | |
| AOCI | $-5M | $-7M | $-9M | $-10M | $-11M | $-12M | $-13M | $-212.0K | · | · | · | · | |
| Stockholders' Equity | $5.66B | $5.94B | $6.09B | $6.01B | $5.97B | $5.87B | $6.07B | $6.15B | · | · | · | · | |
| Liabilities + Equity | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Shares Outstanding | 116,878,077 | 116,883,421 | 116,694,124 | 115,480,336 | 115,336,876 | 114,373,727 | 114,246,393 | 113,844,267 | 113,643,166 | 113,518,212 | 75,408,571 | 75,267,675 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $586M | $566M | $544M | $534M | $512M | $498M | $491M | $495M | · | · | · | |
| Stock-based Comp | $17M | $16M | $16M | $19M | $17M | $14M | $14M | $12M | $11M | · | · | · | |
| Other Non-cash | $-9M | $-31M | $3M | $-142M | $-190M | $43M | $-84M | · | · | · | · | · | |
| Operating Cash Flow | $1.08B | $1.10B | $1.14B | $1.06B | $895M | $824M | $781M | $734M | $661M | · | · | · | |
| Investing Cash Flow | $-690M | $-825M | $-775M | $-405M | $-254M | $-485M | $-238M | $-366M | $-294M | · | · | · | |
| Stock Issued | $1M | $1M | $205M | $1M | $645.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-26M | $1M | $205M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · | |
| Financing Cash Flow | $-371M | $-271M | $-368M | $-723M | $-546M | $-374M | $-524M | $-405M | $-400M | · | · | · | |
| Net Change in Cash | $17M | $2M | $-6M | $-70M | $95M | $-35M | $19M | $-37M | $-33M | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.2% | 24.1% | 25.7% | 31.6% | 30.0% | 15.2% | 21.6% | · | · | · | · | · | |
| Pretax Margin | 20.8% | 24.9% | 26.6% | 32.0% | 31.7% | 15.8% | 22.5% | · | · | · | · | · | |
| EBITDA Margin | 28.2% | 26.8% | 26.3% | 26.9% | 30.1% | 30.5% | 30.3% | · | · | · | · | · | |
| ROA | 3.8% | 4.5% | 4.9% | 5.7% | 4.8% | 2.3% | 3.1% | · | · | · | · | · | |
| ROE | 7.7% | 8.8% | 9.1% | 10.7% | 9.0% | 4.3% | 5.8% | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.83% | 2.0% | 6.4% | 13.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 7.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.8% | -4.7% | -14.1% | 18.9% | 110.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -0.88% | 29.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.3% | -4.6% | -13.3% | 19.4% | 109.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -0.39% | 29.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | $642M | $642M | $642M | |
| Net Income TTM | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | $139M | $139M | $139M | |
| Market Cap | $16.24B | $18.07B | $15.69B | $18.13B | $26.46B | $14.49B | $15.06B | $10.89B | $11.43B | $11.12B | $6.85B | $5.62B | |
| P/E | 36.7 | 34.4 | 28.5 | 28.6 | 49.8 | 57.8 | 43.0 | 49.6 | 35.2 | 28.5 | 26.4 | 21.7 | |
| P/S | 7.3 | 8.2 | 7.3 | 9.0 | 14.9 | 8.6 | 9.2 | 6.9 | 7.5 | 17.3 | 10.7 | 8.8 | |
| P/B | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | 2.5 | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 16.4 | 13.8 | 17.1 | 29.6 | 17.6 | 19.3 | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.8% | 4.2% | 3.0% | 1.8% | 3.2% | 2.9% | 3.9% | 3.5% | · | · | · | |
| Earnings Yield | 2.7% | 2.9% | 3.5% | 3.5% | 2.0% | 1.7% | 2.3% | 2.0% | 2.8% | 3.5% | 3.8% | 4.6% | |
| Payout Ratio | 158.7% | 130.2% | 117.9% | 84.7% | 88.1% | 179.4% | 123.7% | · | · | · | · | · | |
| Annual Payout | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · |
Rachunek zysków i strat 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 | $555M | $554M | $556M | $554M | $550M | $549M | $550M | $551M | $546M | $544M | $542M | $542M | $535M | $529M | $528M | $521M | |
| SG&A Expense | $15M | $17M | $14M | $13M | $13M | $16M | $14M | $13M | $13M | $17M | $15M | $14M | $14M | $16M | $15M | $12M | |
| Operating Expenses | $219M | $206M | $206M | $216M | $215M | $201M | $205M | $212M | $206M | $198M | · | · | · | · | · | · | |
| Interest Expense | $53M | $51M | $49M | $46M | $45M | $45M | $44M | $43M | $41M | $40M | $39M | $37M | $37M | $37M | $38M | $39M | |
| Other Non-op | $2M | $16M | $-51M | $-1M | $5M | $834.0K | $-949.0K | $-2M | $-19M | $24M | $27M | $-16M | $17M | $3M | $-23M | $-2M | |
| Pretax Income | $125M | $132M | $58M | $103M | $111M | $187M | $172M | $118M | $105M | $149M | $166M | $113M | $152M | $140M | $198M | $124M | |
| Income Tax | $454.0K | $6M | $1M | $2M | $600.0K | $1M | $2M | $670.0K | $1M | $2M | $1M | $-209.0K | $3M | $944.0K | $-458.0K | $-1M | |
| Net Income | $122M | $124M | $58M | $100M | $108M | $182M | $167M | $115M | $102M | $144M | $160M | $111M | $146M | $136M | $194M | $122M | |
| EPS (Basic) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.55 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.67 | $1.05 | |
| EPS (Diluted) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.54 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.66 | $1.05 | |
| Shares (Basic) | 116,079,000 | 116,622,000 | -233,874,000 | 117,012,000 | 116,976,000 | 116,840,000 | -233,495,000 | 116,820,000 | 116,783,000 | 116,668,000 | -232,915,000 | 116,633,000 | 116,621,000 | 116,182,000 | -230,631,000 | 115,363,000 | |
| Shares (Diluted) | 116,144,000 | 116,740,000 | -234,261,000 | 117,155,000 | 117,163,000 | 117,092,000 | -233,607,000 | 116,820,000 | 116,783,000 | 116,780,000 | -233,193,000 | 116,711,000 | 116,725,000 | 116,402,000 | -231,259,000 | 115,568,000 | |
| EBITDA | · | $162M | · | · | · | $153M | · | · | · | $143M | · | · | · | $139M | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $72M | $60M | $32M | $54M | $56M | $43M | $50M | $63M | $55M | $41M | $162M | $150M | $142M | $39M | $39M | |
| Total Assets | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Total Liabilities | $6.39B | $6.29B | $6.14B | $5.91B | $5.75B | $5.65B | $5.66B | $5.60B | $5.36B | $5.19B | · | $5.06B | $5.02B | $4.96B | · | $5.17B | |
| Paid-in Capital | $7.28B | $7.33B | $7.40B | $7.44B | $7.43B | $7.42B | $7.42B | $7.41B | $7.41B | $7.41B | · | $7.41B | $7.41B | $7.41B | · | $7.20B | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-7M | $-7M | $-8M | $-8M | · | $-9M | $-10M | $-10M | · | $-10M | |
| Stockholders' Equity | $5.43B | $5.54B | $5.66B | $5.82B | $5.89B | $5.95B | $5.94B | $5.95B | $6.00B | $6.07B | · | $6.12B | $6.16B | $6.18B | · | $5.97B | |
| Liabilities + Equity | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Shares Outstanding | 116,015,088 | 116,353,152 | 116,878,077 | 117,081,742 | 117,071,410 | 116,916,381 | 116,883,421 | 116,880,291 | 116,858,044 | 116,728,052 | · | 116,686,730 | 116,676,966 | 116,600,756 | · | 115,447,252 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $162M | $160M | $157M | $154M | $153M | $151M | $147M | $145M | $143M | $141M | $147M | $139M | $139M | $139M | $137M | |
| Stock-based Comp | $4M | $6M | $5M | $3M | $3M | $5M | $3M | $3M | $3M | $6M | $3M | $4M | $3M | $6M | $4M | $4M | |
| Other Non-cash | · | $-143M | · | · | · | $-143M | · | · | · | $-93M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $333M | $150M | $262M | $266M | $353M | $197M | $239M | $310M | $349M | $200M | $265M | $318M | $336M | $218M | $251M | $343M | |
| Investing Cash Flow | $-153M | $-123M | $-198M | $-254M | $-177M | $-61M | $-174M | $-322M | $-237M | $-93M | $-347M | $-136M | $-154M | $-138M | $9M | $-357M | |
| Stock Issued | $357.0K | $378.0K | $363.0K | $360.0K | $354.0K | $375.0K | $275.0K | $339.0K | $313.0K | $303.0K | $327.0K | $352.0K | $314.0K | $204M | $322.0K | $322.0K | |
| Stock Repurchased | $50M | $73M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-72M | · | · | · | $375.0K | · | · | · | $303.0K | · | · | · | $204M | · | · | |
| Dividends Paid | $178M | $179M | $177M | $177M | $177M | $177M | $172M | $172M | $172M | $172M | $163M | $163M | $163M | $162M | $144M | $144M | |
| Financing Cash Flow | $-200M | $-16M | $-36M | $-34M | $-178M | $-123M | $-73M | $-217.0K | $-104M | $-94M | $-38M | $-171M | $-174M | $15M | $-253M | $-155M | |
| Net Change in Cash | $-20M | $11M | $28M | $-22M | $-1M | $13M | $-7M | $-12M | $8M | $13M | $-120M | $12M | $8M | $95M | $8M | $-168M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.9% | 22.5% | · | 18.0% | 19.7% | 33.1% | · | 20.9% | 18.7% | 26.4% | · | 20.4% | 27.2% | 25.7% | · | 23.5% | |
| Pretax Margin | 22.5% | 23.8% | · | 18.7% | 20.2% | 34.0% | · | 21.5% | 19.2% | 27.4% | · | 20.9% | 28.4% | 26.5% | · | 23.8% | |
| EBITDA Margin | · | 29.3% | · | · | · | 27.8% | · | · | · | 26.4% | · | · | · | 26.2% | · | · | |
| ROA | 1.0% | 1.0% | · | 0.84% | 0.92% | 1.6% | · | 1.0% | 0.89% | 1.3% | · | 0.97% | 1.3% | 1.2% | · | 1.1% | |
| ROE | 2.1% | 2.2% | · | 1.7% | 1.8% | 3.0% | · | 1.9% | 1.7% | 2.4% | · | 1.8% | 2.4% | 2.2% | · | 2.1% |
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) 10
| 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 | $2.21B | $2.21B | · | $2.20B | $2.20B | $2.19B | · | $2.18B | $2.17B | $2.15B | · | $2.13B | $2.08B | $2.02B | · | $1.94B | |
| Net Income TTM | $454M | $514M | · | $505M | $507M | $543M | · | $472M | $502M | $536M | · | $515M | $615M | $580M | · | $528M | |
| Market Cap | $16.12B | $14.21B | · | $16.36B | $17.33B | $19.59B | · | $18.57B | $16.67B | $15.36B | · | $15.01B | $17.72B | $17.61B | · | $17.90B | |
| P/E | 36.0 | 28.0 | · | 32.6 | 34.4 | 36.4 | · | 39.7 | 33.5 | 28.9 | · | 29.3 | 28.8 | 30.3 | · | 34.1 | |
| P/S | 7.3 | 6.4 | · | 7.4 | 7.9 | 8.9 | · | 8.5 | 7.7 | 7.1 | · | 7.1 | 8.5 | 8.7 | · | 9.2 | |
| P/B | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Tangible Book | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Cash Flow | · | 95.0 | · | · | · | 99.6 | · | · | · | 76.7 | · | · | · | 80.7 | · | · | |
| Earnings Yield | 2.8% | 3.6% | · | 3.1% | 2.9% | 2.7% | · | 2.5% | 3.0% | 3.5% | · | 3.4% | 3.5% | 3.3% | · | 2.9% | |
| Payout Ratio | · | 143.8% | · | · | · | 97.5% | · | · | · | 119.3% | · | · | · | 119.0% | · | · |
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 | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B |
| Zysk netto | $447M | $528M | $553M | $637M | $534M |
| Rozwodniony EPS | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 |
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) 829 emitentów · $13.3B 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 |
|---|---|---|---|---|
| 109 (+2 vs poprzedni kw.) | 72 (-23 vs poprzedni kw.) | 282 (+20 vs poprzedni kw.) | 244 (-20 vs poprzedni kw.) | +10.9M |
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 GROUP INC | $2 409 498 688 | 17 345 754 | 18,06% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 379 551 099 | 9 929 114 | 10,34% | Akcje |
| STATE STREET CORP | $1 102 131 407 | 7 932 427 | 8,26% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 057 571 682 | 7 611 715 | 7,92% | Akcje |
| NORGES BANK | $757 567 154 | 5 452 477 | 5,68% | Akcje |
| VIKING GLOBAL INVESTORS LP | $700 718 603 | 5 043 318 | 5,25% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $511 096 212 | 3 678 539 | 3,83% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $435 878 339 | 3 149 541 | 3,27% | Akcje |
| APG Asset Management US Inc. | $432 374 297 | 3 089 712 | 3,24% | Akcje |
| 1832 Asset Management L.P. | $241 000 461 | 1 734 565 | 1,81% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $234 312 584 | 1 686 430 | 1,76% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $229 731 877 | 1 653 461 | 1,72% | Akcje |
| River Road Asset Management, LLC | $184 009 357 | 1 324 380 | 1,38% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $175 377 154 | 1 262 251 | 1,31% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $171 911 157 | 1 237 305 | 1,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $129 557 382 | 932 470 | 0,97% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $105 079 210 | 756 292 | 0,79% | Akcje |
| Quantinno Capital Management LP | $98 855 070 | 711 494 | 0,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $90 750 050 | 653 160 | 0,68% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $87 074 810 | 626 708 | 0,65% | Akcje |
| Gotham Asset Management, LLC | $63 367 061 | 456 075 | 0,47% | Akcje |
| BANK OF AMERICA CORP /DE/ | $62 543 007 | 450 144 | 0,47% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $62 042 895 | 446 545 | 0,46% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $61 589 879 | 443 284 | 0,46% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $54 851 336 | 394 784 | 0,41% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53 660 017 | 386 210 | 0,40% | Akcje |
| BlackRock, Inc. | $53 151 497 | 382 550 | 0,40% | Akcje |
| State of Tennessee, Department of Treasury | $51 002 513 | 367 083 | 0,38% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $45 784 204 | 329 525 | 0,34% | Akcje |
| Swiss National Bank | $45 596 773 | 328 176 | 0,34% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42 848 818 | 308 398 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $38 008 565 | 273 561 | 0,28% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $36 517 600 | 262 830 | 0,27% | Akcje |
| Vanguard Global Advisers, LLC | $34 912 010 | 251 274 | 0,26% | Akcje |
| Quinn Opportunity Partners LLC | $33 345 600 | 240 000 | 0,25% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $33 267 582 | 239 438 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $32 372 082 | 232 994 | 0,24% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $31 350 283 | 225 639 | 0,23% | Akcje |
| Caisse de depot et placement du Quebec | $31 224 681 | 224 735 | 0,23% | Akcje |
| Starwood Capital Group Management, L.L.C. | $30 484 408 | 219 407 | 0,23% | Akcje |
| Perpetual Ltd | $30 328 518 | 218 285 | 0,23% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $30 300 035 | 218 080 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 996 778 | 208 700 | 0,22% | Opcja sprzedaży |
| California Public Employees Retirement System | $28 577 179 | 205 680 | 0,21% | Akcje |
| Asset Management One Co., Ltd. | $27 559 797 | 225 678 | 0,21% | Akcje |
| Mariner, LLC | $27 071 486 | 194 828 | 0,20% | Akcje |
| Ceredex Value Advisors LLC | $26 807 361 | 192 942 | 0,20% | Akcje |
| Investure, LLC | $25 755 030 | 185 368 | 0,19% | Akcje |
| Woodline Partners LP | $25 754 196 | 185 362 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $25 317 561 | 182 219 | 0,19% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24 216 547 | 174 295 | 0,18% | Akcje |
| Sabal Trust CO | $24 071 024 | 143 639 | 0,18% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $23 739 011 | 170 858 | 0,18% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $23 651 756 | 170 230 | 0,18% | Akcje |
| BARCLAYS PLC | $22 429 224 | 161 431 | 0,17% | Akcje |
| Adelante Capital Management LLC | $21 864 519 | 157 364 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21 152 405 | 173 210 | 0,16% | Akcje |
| IEQ CAPITAL, LLC | $20 151 006 | 145 034 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $19 476 552 | 159 487 | 0,15% | Akcje |
| Vanguard Investments Australia, Ltd. | $18 899 730 | 136 028 | 0,14% | Akcje |
| Swedbank AB | $18 551 546 | 133 522 | 0,14% | Akcje |
| Heitman Real Estate Securities LLC | $18 381 623 | 132 299 | 0,14% | Akcje |
| Legal & General Group Plc | $18 282 004 | 131 582 | 0,14% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18 201 940 | 140 661 | 0,14% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18 004 957 | 129 588 | 0,13% | Akcje |
| CWM, LLC | $17 966 599 | 147 122 | 0,13% | Akcje |
| Corient Private Wealth LP | $16 705 746 | 120 238 | 0,13% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 650 725 | 119 867 | 0,12% | Akcje |
| APG Asset Management N.V. | $15 765 491 | 129 730 | 0,12% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15 569 756 | 112 061 | 0,12% | Akcje |
| Allianz Asset Management GmbH | $15 553 499 | 111 944 | 0,12% | Akcje |
| CIBC Asset Management Inc | $15 391 217 | 110 776 | 0,12% | Akcje |
| MACQUARIE GROUP LTD | $14 889 644 | 107 166 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 254 132 | 102 592 | 0,11% | Akcje |
| Coronation Fund Managers Ltd. | $14 241 072 | 102 498 | 0,11% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $14 088 772 | 101 401 | 0,11% | Akcje |
| Daiwa Securities Group Inc. | $13 938 600 | 100 321 | 0,10% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13 853 291 | 99 707 | 0,10% | Akcje |
| AVIVA PLC | $13 492 602 | 97 111 | 0,10% | Akcje |
| Nuveen Asset Management, LLC | $13 151 588 | 85 085 | 0,10% | Akcje |
| Stonegate Investment Group, LLC | $12 914 389 | 92 424 | 0,10% | Akcje |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12 742 604 | 91 713 | 0,10% | Akcje |
| Cetera Investment Advisers | $12 703 665 | 91 432 | 0,10% | Akcje |
| Retirement Systems of Alabama | $12 454 998 | 89 643 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $12 303 737 | 88 554 | 0,09% | Akcje |
| TCW GROUP INC | $12 163 086 | 87 542 | 0,09% | Akcje |
| JANUS HENDERSON GROUP PLC | $12 075 466 | 98 898 | 0,09% | Akcje |
| Verition Fund Management LLC | $11 909 798 | 85 719 | 0,09% | Akcje |
| PRUDENTIAL FINANCIAL INC | $11 794 894 | 84 892 | 0,09% | Akcje |
| Squarepoint Ops LLC | $11 673 322 | 84 017 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $11 601 490 | 83 500 | 0,09% | Opcja kupna |
| HighTower Advisors, LLC | $11 303 103 | 81 352 | 0,08% | Akcje |
| Toroso Investments, LLC | $10 642 034 | 76 611 | 0,08% | Akcje |
| Columbus Macro, LLC | $10 366 121 | 74 609 | 0,08% | Akcje |
| Alyeska Investment Group, L.P. | $10 270 584 | 73 921 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 188 192 | 73 328 | 0,08% | Akcje |
| Cerity Partners LLC | $9 948 876 | 71 606 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $9 948 104 | 71 600 | 0,07% | Opcja kupna |
| NISA INVESTMENT ADVISORS, LLC | $9 737 193 | 70 082 | 0,07% | Akcje |
| AEW CAPITAL MANAGEMENT L P | $9 732 052 | 70 045 | 0,07% | Akcje |
Insiderzy spółki 40 insiderów · 13 dyrektorzy generalni · 29 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric H Bolton JR | President and CEO | 1 kwietnia 2026 F | 328 468 | 1 | 0 | $74 770 |
| Aubrey Clay Holder | EVP, CFO | 6 kwietnia 2026 S | 13 679 | 0 | 3 | $-34 902 |
| Albert M Campbell III | EVP, Chief Financial Officer | 3 kwietnia 2024 F | 67 688 | 0 | 0 | $0 |
| Thomas L Grimes Jr | EVP, Chief Operating Officer | 4 stycznia 2022 F | 58 563 | 0 | 0 | $0 |
| James Barton French | EVP Investments | 8 maja 2026 S | 8 158 | 0 | 1 | $-45 843 |
| Amber Fairbanks | EVP, Property Management | 6 kwietnia 2026 S | 4 471 | 0 | 3 | $-145 458 |
| Timothy Argo | EVP, Chief Strategy & Analysis | 6 kwietnia 2026 S | 21 382 | 0 | 3 | $-37 897 |
| Melanie Carpenter | EVP & CHRO | 6 kwietnia 2026 S | 21 243 | 0 | 3 | $-150 371 |
| Joseph Fracchia | EVP, Chief Tech & Innovation | 1 kwietnia 2026 F | 13 019 | 0 | 0 | $0 |
| Adrian Hill | EVP, Chief Investment Officer | 1 kwietnia 2026 F | 64 433 | 1 | 0 | $99 927 |
| Robert J. Delpriore | EVP, General Counsel | 1 kwietnia 2026 F | 54 352 | 0 | 1 | $-750 036 |
| Edward Thomas Wright | EVP, Dev and Cap Projects | 1 marca 2017 F | 28 860 | 0 | 0 | $0 |
| James Andrew Taylor | EVP-Director of Asset Mgmt | 1 marca 2012 F | 2 325 | 0 | 0 | $0 |
| Tamara D Fischer | Dyrektor | 21 maja 2026 P | 1 100 | 2 | 0 | $141 400 |
| Sheila K. Mcgrath | Dyrektor | 19 maja 2026 A | — | 0 | 0 | $0 |
| Deborah H Caplan | Dyrektor | 19 maja 2026 A | 5 371 | 0 | 0 | $0 |
| John Case | Dyrektor | 19 maja 2026 A | — | 0 | 0 | $0 |
| David P Stockert | Dyrektor | 19 maja 2026 A | 52 686 | 0 | 0 | $0 |
| Green Edith Kelly | Dyrektor | 19 maja 2026 A | — | 0 | 0 | $0 |
| Alan B Graf JR | Dyrektor | 19 maja 2026 A | 14 961 | 0 | 0 | $0 |
| Gary Shorb | Dyrektor | 17 grudnia 2025 A | 4 896 | 0 | 0 | $0 |
| Claude B Nielsen | Dyrektor | 20 maja 2025 A | 12 117 | 0 | 0 | $0 |
| Thomas H Lowder | Dyrektor | 20 maja 2025 A | 12 933 | 0 | 0 | $0 |
| SANDERS WILLIAM REID | Dyrektor | 10 grudnia 2024 A | 29 872 | 0 | 0 | $0 |
| James K Lowder | Dyrektor | 21 maja 2024 A | 12 933 | 0 | 0 | $0 |
| Philip W Norwood | Dyrektor | 16 maja 2023 A | 14 854 | 0 | 0 | $0 |
| Toni Jennings | Dyrektor | 16 maja 2023 A | 11 255 | 0 | 0 | $0 |
| Monica Houle Mcgurk | Dyrektor | 3 stycznia 2023 D | 0 | 0 | 0 | $0 |
| Russell R French | Dyrektor | 18 maja 2021 A | 5 530 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Dyrektor | 23 maja 2017 A | 8 274 | 0 | 0 | $0 |
| Ralph Horn | Dyrektor | 17 maja 2016 A | 41 836 | 0 | 0 | $0 |
| John W Spiegel | Dyrektor | 19 maja 2015 A | 36 759 | 0 | 0 | $0 |
| Harold W Ripps | Dyrektor | 19 maja 2015 A | 153 465 | 0 | 0 | $0 |
| John S Grinalds | Dyrektor | 21 maja 2013 A | 0 | 0 | 0 | $0 |
| Simon R C Wadsworth | Dyrektor | 30 marca 2012 A | 96 830 | 0 | 0 | $0 |
| Mary E Mccormick | Dyrektor | 2 grudnia 2009 A | 1 983 | 0 | 0 | $0 |
| George E Cates | Dyrektor | 17 grudnia 2008 G | 201 221 | 0 | 0 | $0 |
| Robert F Fogelman | Dyrektor | 23 maja 2007 A | 3 500 | 0 | 0 | $0 |
| Michael S Starnes | Dyrektor | 23 maja 2007 A | 4 228 | 0 | 0 | $0 |
| John F Flournoy | Dyrektor | 15 marca 2006 A | 307 989 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 148 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,88% | 76 923 NS | 31 maja 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,00% | 2 657 NS | 30 kwietnia 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,29% | 1 020 NS | 30 kwietnia 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 3,22% | 39 024 NS | 31 maja 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,06% | 1 206 NS | 30 kwietnia 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,04% | 8 000 NS | 30 kwietnia 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,84% | 54 621 NS | 30 kwietnia 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,69% | 3 226 NS | 31 maja 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,55% | 4 071 NS | 31 maja 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,29% | 122 408 NS | 31 maja 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,19% | 6 660 NS | 30 kwietnia 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,17% | 152 720 NS | 30 kwietnia 2026 | N-PORT |
| URE · ProShares Trust | 1,11% | 4 816 NS | 31 maja 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 1 538 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,07% | 826 994 NS | 31 maja 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,05% | 3 823 NS | 30 kwietnia 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 38 692 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 110 747 NS | 30 kwietnia 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,96% | 7 121 NS | 30 kwietnia 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,85% | 2 255 NS | 31 maja 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,80% | 50 073 NS | 31 maja 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,77% | 208 655 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7 612 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 6 711 NS | 30 kwietnia 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 17 993 NS | 30 kwietnia 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,18% | 121 NS | 30 kwietnia 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 20 120 NS | 30 kwietnia 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 96 419 NS | 30 kwietnia 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 347 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 946 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,07% | 1 443 NS | 29 maja 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,07% | 35 NS | 31 maja 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,06% | 6 540 NS | 31 maja 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,05% | 655 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 59 089 NS | 31 maja 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 7 NS | 30 kwietnia 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 1 405 NS | 31 maja 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,04% | 8 171 NS | 31 maja 2026 | N-PORT |
| SPXT · ProShares Trust | 0,04% | 782 NS | 31 maja 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 3 NS | 30 kwietnia 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,04% | 392 NS | 31 maja 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 9 NS | 30 kwietnia 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 11 NS | 30 kwietnia 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 2 509 NS | 30 kwietnia 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 51 714 NS | 31 maja 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 6 217 NS | 30 kwietnia 2026 | N-PORT |
| SPXV · ProShares Trust | 0,03% | 79 NS | 31 maja 2026 | N-PORT |
| ESG · FlexShares Trust | 0,03% | 248 NS | 30 kwietnia 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 10 056 NS | 30 kwietnia 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 6 055 NS | 30 kwietnia 2026 | N-PORT |