NLY Annaly Capital Management Inc. Common Stock
O Annaly Capital Management Inc. Common Stock Przegląd firmy z Wikipedii
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
Czytaj więcej
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.
## History
Annaly Capital Management was founded in 1997 by Michael A.J. Farrell (1951-2012) and Wellington Denahan. Mike Farrell spent 26 years working for investment banks including E.F. Hutton & Co., Morgan Stanley, and Merrill Lynch.
In 2004, the company acquired Fixed Income Discount Advisory, an investment adviser, for $40.5 million in stock.
In October 2012, co-founder Wellington Denahan became CEO after Michael Farrell was diagnosed with cancer; Farrell died that month.
In 2013, the company acquired CreXus Investment for $996 million.
Effective September 30, 2015, Kevin Keyes was named CEO of the company.
In 2016, the company acquired Hatteras Financial for $1.5 billion in cash and stock.
In 2017, the company sold its Pingora servicing subsidiary.
In March 2020, David L. Finkelstein was named Chief Executive Officer and a member of the Board.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NLY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
NLY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,7500 |
| 31 marca 2026 | $0,7000 |
| 31 grudnia 2025 | $0,7000 |
| 30 września 2025 | $0,7000 |
| 30 czerwca 2025 | $0,7000 |
| 31 marca 2025 | $0,7000 |
| 31 grudnia 2024 | $0,6500 |
| 30 września 2024 | $0,6500 |
| 28 czerwca 2024 | $0,6500 |
| 27 marca 2024 | $0,6500 |
| 28 grudnia 2023 | $0,6500 |
| 28 września 2023 | $0,6500 |
| 29 czerwca 2023 | $0,6500 |
| 30 marca 2023 | $0,6500 |
| 29 grudnia 2022 | $0,8800 |
| 29 września 2022 | $0,8800 |
| 29 czerwca 2022 | $0,8800 |
| 30 marca 2022 | $0,8800 |
| 30 grudnia 2021 | $0,8800 |
| 29 września 2021 | $0,8800 |
NLY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 23,5%
- Kup 8 47,1%
- Trzymaj 5 29,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.79 | $0.76 | 0.04% |
| 31 marca 2026 | $0.76 | $0.75 | 0.01% |
| 31 grudnia 2025 | $0.74 | $0.74 | 0.00% |
| 30 września 2025 | $0.73 | $0.73 | 0.00% |
| 30 czerwca 2025 | $0.73 | $0.72 | 0.01% |
| 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 |
|---|---|---|---|---|---|---|
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $200M | $171M | $163M | $163M | $186M | $222M | $272M | $330M | $224M | $250M | $200M | $209M | |
| Interest Expense | $4.82B | $4.59B | $3.84B | $1.31B | $249M | $899M | $2.78B | $1.90B | $1.01B | $658M | $472M | $513M | |
| Interest Income | $5.96B | $4.84B | $3.73B | $2.78B | $1.98B | $2.23B | $3.79B | $3.33B | $2.49B | $2.21B | $2.17B | $2.63B | |
| Other Non-op | $51M | $95M | $74M | $7M | $1M | $-31M | $107M | $110M | · | · | · | $-2.75B | |
| Pretax Income | $2.04B | $1.03B | $-1.60B | $1.77B | $2.40B | $-918M | $-2.17B | $52M | $1.58B | $1.43B | $464M | $-837M | |
| Income Tax | $-7M | $15M | $39M | $46M | $5M | $-28M | $-11M | $-2M | $7M | $-2M | $-2M | $5M | |
| Net Income | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| EPS (Basic) | $2.92 | $1.62 | $-3.61 | $3.93 | $6.40 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| EPS (Diluted) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| Shares (Basic) | 639,513,399 | 521,737,554 | 494,541,323 | 411,348,484 | 356,856,520 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,065,923,652 | 969,787,583 | 947,062,099 | 947,539,294 | |
| Shares (Diluted) | 641,042,741 | 522,747,610 | 494,541,323 | 411,621,758 | 357,142,251 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,066,351,616 | 970,102,353 | 947,276,742 | 947,539,294 |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $1.41B | $1.58B | $1.34B | $1.24B | $1.85B | $1.74B | $707M | $1.54B | $1.77B | $1.74B | |
| Goodwill | · | · | · | · | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $95M | |
| Intangibles | $7M | $9M | $12M | $17M | $24M | $56M | $21M | $29M | $23M | $34M | $39M | $38M | |
| Total Assets | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Total Liabilities | $119.45B | $90.86B | $81.88B | $70.48B | $63.57B | $74.43B | $114.50B | $91.67B | $86.89B | $75.33B | $63.28B | $75.02B | |
| Long-term Debt | · | · | · | · | · | $430M | $491M | · | $312M | $315M | $338M | · | |
| Common Stock | $7M | $6M | $5M | $5M | $4M | $14M | $14M | $13M | $12M | $10M | $9M | $9M | |
| Paid-in Capital | $27.93B | $25.26B | $23.67B | $22.98B | $20.32B | $19.75B | $19.97B | $18.79B | $17.22B | $15.58B | $14.68B | $14.79B | |
| Retained Earnings | $-13.16B | $-13.17B | $-12.62B | $-9.54B | $-9.65B | $-10.67B | $-8.31B | $-4.49B | $-2.96B | $-3.14B | $-3.32B | $-2.59B | |
| AOCI | $-489M | $-1.02B | $-1.34B | $-3.71B | $958M | $3.37B | $2.14B | $-1.98B | $-1.13B | $-1.09B | $-378M | $205M | |
| Stockholders' Equity | $16.09B | $12.61B | $11.26B | $11.27B | $13.17B | $14.01B | $15.79B | $14.11B | $14.87B | $12.57B | $11.90B | $13.33B | |
| Liabilities + Equity | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Shares Outstanding | 706,972,452 | 578,357,118 | 500,080,287 | 468,309,810 | 364,934,065 | 1,398,240,618 | 1,430,106,199 | 1,313,763,450 | 1,159,585,078 | 1,018,913,249 | 935,929,561 | 947,643,079 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-7M | $14M | $39M | $45M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $7M | $10M | $8M | $9M | $9M | $13M | $7M | $1M | |
| Operating Cash Flow | $693M | $3.31B | $2.37B | $5.37B | $3.08B | $528M | $-1.20B | $2.62B | $1.63B | $1.58B | $-3.64B | $6.13B | |
| Investing Cash Flow | $-27.36B | $-14.98B | $-8.42B | $-14.53B | $4.90B | $40.35B | $-20.64B | $-908M | $-14.67B | $-2.06B | $12.15B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $192M | $127M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $192M | · | |
| Stock Issued | $2.91B | $1.56B | $674M | $2.64B | $552M | $1M | $1.83B | $1.53B | $2.35B | $2M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $209M | $224M | $0 | $0 | $103M | $114M | · | |
| Net Stock Activity | $2.91B | $1.56B | $674M | $2.64B | $552M | $-208M | $1.61B | $1.53B | $1.65B | $-103M | $-114M | · | |
| Dividends Paid | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B | |
| Financing Cash Flow | $27.22B | $11.75B | $5.88B | $9.39B | $-7.88B | $-41.49B | $21.96B | $-684M | $12.20B | $252M | $-8.47B | · | |
| Net Change in Cash | $550M | $76M | $-165M | $235M | $98M | $-607M | $115M | $1.03B | $-833M | $-230M | $28M | $1.19B | |
| Taxes Paid | $700.0K | $-2M | $1M | $-492.0K | $-4M | $2M | $2M | $-295.0K | $-2M | $934.0K | $2M | $8M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 178.5% | 404.3% | 1475.2% | 117.4% | 137.8% | -67.0% | -215.8% | 3.8% | 105.7% | 92.3% | 27.5% | -39.7% | |
| Pretax Margin | 180.1% | 414.5% | 1435.6% | 120.6% | 138.5% | -69.0% | -216.9% | 3.6% | 106.1% | 92.1% | 27.3% | -39.5% | |
| ROA | 1.7% | 0.98% | -1.8% | 2.2% | 2.9% | -0.81% | -1.8% | 0.05% | 1.7% | 1.8% | 0.57% | -0.99% | |
| ROE | 14.1% | 8.4% | -14.6% | 14.1% | 17.6% | -6.0% | -14.5% | 0.38% | 11.4% | 11.7% | 3.7% | -6.5% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 358.2% | · | · | -15.3% | 30.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -47.7% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 80.2% | · | · | -38.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.3% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.3% | · | · | -27.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | -25.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $248M | $-111M | $1.47B | $1.73B | $1.33B | $1.00B | $1.43B | $1.48B | $1.55B | $1.70B | $2.12B | |
| Net Income TTM | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| Market Cap | $15.81B | $10.58B | $9.69B | $9.87B | $45.66B | $47.26B | $53.89B | $51.60B | $55.15B | $40.63B | $35.12B | $40.98B | |
| P/E | 7.7 | 11.3 | -5.4 | 5.4 | 4.9 | -11.6 | -23.6 | -654.7 | 34.7 | 28.7 | 89.3 | -45.0 | |
| P/S | 13.9 | 42.7 | -87.0 | 6.7 | 26.3 | 35.5 | 53.8 | 36.0 | 37.1 | 26.2 | 20.7 | 19.3 | |
| P/B | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | 3.4 | 3.7 | 3.7 | 3.2 | 3.0 | 3.1 | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 3.2 | 4.1 | 1.8 | 14.8 | 89.5 | -44.9 | 19.7 | 8.0 | 5.9 | -11.1 | 6.7 | |
| Dividend Yield | 11.9% | 14.1% | 15.7% | 15.4% | 3.0% | 3.1% | 3.1% | 3.0% | 2.5% | 3.0% | 3.4% | 2.9% | |
| Earnings Yield | 13.1% | 8.8% | -18.6% | 18.6% | 20.4% | -8.6% | -4.2% | -0.15% | 2.9% | 3.5% | 1.1% | -2.2% | |
| Payout Ratio | 92.8% | 149.1% | -92.4% | 88.1% | 56.9% | -165.6% | -78.1% | 2832.1% | 86.2% | 85.2% | 259.2% | -143.6% | |
| Annual Payout | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $58M | $53M | $51M | $50M | $50M | $48M | $44M | $44M | $45M | $39M | $39M | $40M | $43M | $41M | $43M | $38M | |
| Interest Expense | $1.32B | $1.27B | $1.32B | $1.26B | $1.15B | $1.10B | $1.15B | $1.22B | $1.12B | $1.10B | $1.04B | $1.05B | $953M | $799M | $664M | $400M | |
| Interest Income | $1.81B | $1.72B | $1.69B | $1.53B | $1.42B | $1.32B | $1.34B | $1.23B | $1.18B | $1.09B | $990M | $1.00B | $921M | $818M | $799M | $678M | |
| Other Non-op | $14M | $9M | $14M | $14M | $16M | $7M | $19M | $27M | $25M | $23M | $23M | $26M | $9M | $15M | $8M | $2M | |
| Pretax Income | $835M | $289M | $1.01B | $835M | $61M | $139M | $483M | $76M | $3M | $464M | $-390M | $-557M | $175M | $-828M | $-887M | $-278M | |
| Income Tax | $7M | $-2M | $-8M | $-8M | $440.0K | $8M | $10M | $-6M | $12M | $-943.0K | $2M | $12M | $14M | $11M | $-86.0K | $-4M | |
| Net Income | $823M | $283M | $1.01B | $832M | $57M | $124M | $482M | $66M | $-9M | $463M | $-404M | $-562M | $167M | $-844M | $-888M | $-275M | |
| EPS (Basic) | $1.06 | $0.33 | $1.53 | $1.21 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| EPS (Diluted) | $1.06 | $0.33 | $1.54 | $1.20 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| Shares (Basic) | 738,926,270 | 722,707,153 | -1,224,180,991 | 656,335,974 | 620,208,712 | 587,149,704 | -995,555,507 | 515,729,658 | 500,950,563 | 500,612,840 | -983,642,658 | 494,330,361 | 494,165,256 | 489,688,364 | -764,460,493 | 429,858,876 | |
| Shares (Diluted) | 740,256,247 | 724,364,897 | -1,226,337,902 | 657,856,427 | 621,103,218 | 588,420,998 | -996,217,148 | 516,832,152 | 500,950,563 | 501,182,043 | -983,836,384 | 494,330,361 | 494,358,982 | 489,688,364 | -764,748,859 | 429,858,876 |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | · | $13M | $15M | $16M | · | $17M | |
| Total Assets | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | |
| Total Liabilities | $126.76B | $122.21B | $119.45B | $110.86B | $98.67B | $92.03B | $90.86B | $88.98B | $82.41B | $79.99B | · | $78.97B | $77.44B | $74.92B | · | $74.46B | |
| Common Stock | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $28.89B | $28.43B | $27.93B | $27.35B | $26.52B | $25.75B | $25.26B | $24.85B | $23.69B | $23.67B | · | $23.57B | $23.55B | $23.54B | · | $22.97B | |
| Retained Earnings | $-13.21B | $-13.43B | $-13.16B | $-13.63B | $-13.94B | $-13.51B | $-13.17B | $-13.24B | $-12.90B | $-12.52B | · | $-11.86B | $-10.93B | $-10.74B | · | $-8.21B | |
| AOCI | $-557M | $-534M | $-489M | $-624M | $-740M | $-787M | $-1.02B | $-712M | $-1.16B | $-1.28B | · | $-2.69B | $-2.38B | $-2.55B | · | $-5.43B | |
| Stockholders' Equity | $16.93B | $16.27B | $16.09B | $14.91B | $13.38B | $12.99B | $12.61B | $12.44B | $11.18B | $11.41B | · | $10.56B | $11.78B | $11.79B | · | $10.87B | |
| Liabilities + Equity | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | · | $89.65B | $89.33B | $86.83B | · | $85.41B | |
| Shares Outstanding | 750,574,308 | 730,290,500 | 706,972,452 | 681,052,317 | 642,076,127 | 602,338,286 | 578,357,118 | 558,047,743 | 501,018,415 | 500,440,023 | · | 494,814,038 | 493,893,288 | 493,880,938 | · | 467,911,144 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $-3M | $-8M | $-8M | $440.0K | $8M | $9M | $-6M | $12M | $-943.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $673.0K | $673.0K | $672.0K | $673.0K | $672.0K | $673.0K | · | $673.0K | $672.0K | $673.0K | · | $759.0K | $758.0K | $758.0K | · | $758.0K | |
| Operating Cash Flow | $1.62B | $-1.40B | $644M | $24M | $181M | $-156M | $2.81B | $-1.67B | $477M | $1.70B | $379M | $1.87B | $1.14B | $-1.02B | $202M | $2.45B | |
| Investing Cash Flow | $-6.22B | $-4.40B | $-9.89B | $-11.82B | $-7.31B | $1.66B | $-6.25B | $-4.43B | $-4.14B | $-167M | $1.20B | $-5.37B | $-3.17B | $-1.08B | $-5.53B | $-6.94B | |
| Stock Issued | $447M | $508M | $565M | $1.09B | $761M | $496M | $398M | $1.15B | $11M | $-48.0K | $94M | $18M | $-118.0K | $563M | $9M | $1.67B | |
| Net Stock Activity | · | $508M | · | · | · | $496M | · | · | · | $-48.0K | · | · | · | $563M | · | · | |
| Dividends Paid | $552M | $536M | $523M | $487M | $459M | $413M | $402M | $367M | $363M | $362M | $359M | $358M | $357M | $444M | $442M | $381M | |
| Financing Cash Flow | $5.60B | $5.67B | $9.19B | $11.83B | $7.36B | $-1.16B | $3.37B | $6.07B | $3.58B | $-1.28B | $-1.41B | $3.51B | $1.47B | $2.32B | $5.44B | $5.10B | |
| Net Change in Cash | $1000M | $-125M | $-59M | $38M | $225M | $346M | $-72M | $-27M | $-78M | $253M | $171M | $4M | $-557M | $217M | $111M | $612M | |
| Taxes Paid | $1M | $54.0K | $1M | $-150.0K | $34.0K | $-237.0K | · | $-470.0K | $-421.0K | $-236.0K | · | $2M | $-515.0K | $-139.0K | $2M | $-509.0K |
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 | 168.5% | 62.4% | · | 301.9% | 20.9% | 56.5% | · | 495.8% | -17.7% | -7175.5% | · | 1240.1% | -522.6% | -4337.8% | · | -99.0% | |
| Pretax Margin | 171.0% | 63.8% | · | 302.9% | 22.3% | 63.0% | · | 568.7% | 5.8% | -7196.3% | · | 1228.0% | -549.0% | -4255.7% | · | -100.1% | |
| ROA | 0.64% | 0.23% | · | 0.73% | 0.06% | 0.13% | · | 0.07% | -0.01% | 0.52% | · | -0.64% | 0.20% | -1.0% | · | -0.34% | |
| ROE | 5.4% | 1.9% | · | 6.1% | 0.46% | 1.0% | · | 0.58% | -0.08% | 4.0% | · | -5.2% | 1.5% | -7.3% | · | -2.2% |
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 | $1.49B | $1.22B | · | $782M | $560M | $280M | · | $15M | $-30M | $-64M | · | $220M | $741M | $1.35B | · | $1.70B | |
| Net Income TTM | $1.99B | $1.30B | · | $1.08B | $238M | $644M | · | $-42M | $58M | $-777M | · | $-1.51B | $-86M | $1.77B | · | $3.13B | |
| Market Cap | $16.78B | $15.45B | · | $13.76B | $12.08B | $12.23B | · | $11.20B | $9.55B | $9.85B | · | $9.31B | $9.88B | $9.44B | · | $8.03B | |
| P/E | 8.5 | 12.4 | · | 14.1 | 134.4 | 21.2 | · | -50.2 | -105.9 | -10.5 | · | -5.5 | -1000.5 | 3.7 | · | 2.1 | |
| P/S | 11.3 | 12.6 | · | 17.6 | 21.6 | 43.6 | · | 738.1 | -316.3 | -153.3 | · | 42.3 | 13.3 | 7.0 | · | 4.7 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | -11.0 | · | · | · | -78.3 | · | · | · | 5.8 | · | · | · | -9.3 | · | · | |
| Earnings Yield | 11.7% | 8.1% | · | 7.1% | 0.74% | 4.7% | · | -2.0% | -0.94% | -9.6% | · | -18.2% | -0.10% | 27.1% | · | 48.5% | |
| Payout Ratio | · | 189.5% | · | · | · | 332.6% | · | · | · | 78.2% | · | · | · | -52.6% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $2.03B | — | — | $1.00B | — |
| Rozwodniony EPS | $2.92 | — | — | $1.62 | — |
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Właściciele instytucjonalni (13F) 854 emitenci · $6.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 91 (-23 vs poprzedni kw.) | 62 (-8 vs poprzedni kw.) | 352 (-8 vs poprzedni kw.) | 199 (+19 vs poprzedni kw.) | +101.4M |
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 | $1 309 747 219 | 58 575 457 | 19,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $735 653 570 | 32 900 428 | 10,77% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698 772 293 | 31 250 997 | 10,23% | Akcje |
| STATE STREET CORP | $679 468 329 | 29 426 379 | 9,95% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $400 335 825 | 17 926 353 | 5,86% | Akcje |
| NORGES BANK | $201 106 779 | 8 994 042 | 2,94% | Akcje |
| CITADEL ADVISORS LLC | $150 137 606 | 6 714 562 | 2,20% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121 357 558 | 5 427 440 | 1,78% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $103 443 979 | 4 626 296 | 1,51% | Akcje |
| FMR LLC | $103 021 062 | 4 607 382 | 1,51% | Akcje |
| AMERIPRISE FINANCIAL INC | $101 171 945 | 4 522 447 | 1,48% | Akcje |
| VAN ECK ASSOCIATES CORP | $68 917 366 | 3 082 172 | 1,01% | Akcje |
| Advisors Capital Management, LLC | $66 759 542 | 2 985 668 | 0,98% | Akcje |
| Brandywine Global Investment Management, LLC | $61 980 690 | 2 771 945 | 0,91% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $61 460 234 | 2 748 669 | 0,90% | Akcje |
| FRANKLIN RESOURCES INC | $49 180 663 | 2 199 493 | 0,72% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $48 688 274 | 2 177 472 | 0,71% | Akcje |
| RHUMBLINE ADVISERS | $46 024 151 | 2 058 328 | 0,67% | Akcje |
| Swiss National Bank | $45 305 832 | 2 026 200 | 0,66% | Akcje |
| BlackRock, Inc. | $45 195 105 | 2 021 248 | 0,66% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $37 377 937 | 1 671 643 | 0,55% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34 488 671 | 1 630 670 | 0,51% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 902 232 | 1 516 200 | 0,50% | Opcja sprzedaży |
| Cetera Investment Advisers | $33 064 329 | 1 478 727 | 0,48% | Akcje |
| LPL Financial LLC | $32 360 937 | 1 447 269 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 516 420 | 1 409 500 | 0,46% | Opcja kupna |
| Tredje AP-fonden | $31 126 126 | 1 392 045 | 0,46% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $29 747 061 | 1 330 369 | 0,44% | Akcje |
| California Public Employees Retirement System | $28 609 665 | 1 279 502 | 0,42% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $28 043 483 | 1 325 933 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $27 970 974 | 1 250 938 | 0,41% | Akcje |
| Swedbank AB | $26 368 007 | 1 179 249 | 0,39% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $24 811 036 | 1 109 617 | 0,36% | Akcje |
| BARCLAYS PLC | $24 396 392 | 1 091 073 | 0,36% | Akcje |
| Retirement Systems of Alabama | $21 909 401 | 979 848 | 0,32% | Akcje |
| Balyasny Asset Management L.P. | $20 114 654 | 899 582 | 0,29% | Akcje |
| Mediolanum International Funds Ltd | $19 776 675 | 854 284 | 0,29% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19 348 510 | 865 318 | 0,28% | Akcje |
| OSAIC HOLDINGS, INC. | $18 278 416 | 817 302 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $16 615 224 | 743 078 | 0,24% | Akcje |
| IBEX WEALTH ADVISORS | $15 452 759 | 691 089 | 0,23% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15 073 834 | 670 590 | 0,22% | Akcje |
| Legal & General Group Plc | $14 928 498 | 667 643 | 0,22% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $13 997 315 | 625 998 | 0,20% | Akcje |
| Illinois Municipal Retirement Fund | $13 960 824 | 624 366 | 0,20% | Akcje |
| Columbus Macro, LLC | $12 778 801 | 571 503 | 0,19% | Akcje |
| AVIVA PLC | $12 706 025 | 568 248 | 0,19% | Akcje |
| QRG CAPITAL MANAGEMENT, INC. | $12 545 496 | 561 069 | 0,18% | Akcje |
| Edgestream Partners, L.P. | $12 508 497 | 559 414 | 0,18% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11 860 012 | 530 412 | 0,17% | Akcje |
| TD Asset Management Inc | $11 622 012 | 519 768 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 510 928 | 514 800 | 0,17% | Opcja sprzedaży |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 264 051 | 503 759 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 128 818 | 497 711 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 027 594 | 493 184 | 0,16% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $11 010 064 | 490 426 | 0,16% | Akcje |
| Dupree Financial Group, LLC | $10 881 494 | 486 650 | 0,16% | Akcje |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10 702 994 | 478 667 | 0,16% | Akcje |
| UBS Group AG | $10 339 107 | 462 393 | 0,15% | Akcje |
| Apollon Wealth Management, LLC | $10 243 267 | 458 107 | 0,15% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $9 970 434 | 445 905 | 0,15% | Akcje |
| JANE STREET GROUP, LLC | $9 842 872 | 440 200 | 0,14% | Opcja kupna |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 828 830 | 439 572 | 0,14% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $9 626 360 | 430 517 | 0,14% | Akcje |
| APG Asset Management N.V. | $9 556 558 | 488 641 | 0,14% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $9 547 044 | 426 970 | 0,14% | Akcje |
| Pictet Asset Management Holding SA | $9 387 533 | 419 836 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $9 075 924 | 405 900 | 0,13% | Opcja kupna |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 966 352 | 423 941 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 897 983 | 397 942 | 0,13% | Akcje |
| PRUDENTIAL PLC | $8 754 342 | 391 518 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 750 899 | 391 364 | 0,13% | Akcje |
| Alberta Investment Management Corp | $8 543 756 | 382 100 | 0,13% | Akcje |
| MACKENZIE FINANCIAL CORP | $8 543 309 | 382 080 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 197 288 | 366 605 | 0,12% | Akcje |
| Quantinno Capital Management LP | $8 146 028 | 364 312 | 0,12% | Akcje |
| DNB Asset Management AS | $8 099 843 | 362 247 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 068 763 | 360 857 | 0,12% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 004 968 | 358 004 | 0,12% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 900 562 | 354 023 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $7 889 212 | 352 827 | 0,12% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $7 786 595 | 348 238 | 0,11% | Akcje |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7 673 371 | 343 174 | 0,11% | Akcje |
| NORTHERN TRUST CORP | $7 601 640 | 339 966 | 0,11% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $7 445 500 | 332 983 | 0,11% | Akcje |
| BANK OF MONTREAL /CAN/ | $7 374 440 | 329 805 | 0,11% | Akcje |
| D. E. Shaw & Co., Inc. | $7 365 384 | 329 400 | 0,11% | Opcja kupna |
| Vanguard Investments Australia, Ltd. | $7 213 023 | 322 586 | 0,11% | Akcje |
| SAGE ADVISORS, LLC | $7 167 117 | 320 533 | 0,10% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $7 092 279 | 317 186 | 0,10% | Akcje |
| Wright Wealth LLC | $6 814 188 | 304 749 | 0,10% | Akcje |
| Sequoia Financial Advisors, LLC | $6 738 462 | 301 362 | 0,10% | Akcje |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $6 561 564 | 293 451 | 0,10% | Akcje |
| Advisors Asset Management, Inc. | $6 429 376 | 351 332 | 0,09% | Akcje |
| KLP KAPITALFORVALTNING AS | $6 321 644 | 274 884 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $6 204 520 | 277 483 | 0,09% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 082 703 | 272 035 | 0,09% | Akcje |
| CIBC WORLD MARKET INC. | $5 994 269 | 268 080 | 0,09% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $5 970 455 | 267 015 | 0,09% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $5 929 155 | 265 168 | 0,09% | Akcje |
Insiderzy spółki 30 insiderów · 13 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David L Finkelstein | CEO and Co-CIO | 3 sierpnia 2026 S | 761 012 | 0 | 1 | $-1 144 500 |
| Kevin Keyes | Chairman, CEO & President | 6 maja 2019 P | 1 284 779 | 0 | 0 | $0 |
| Michael A J Farrell | Pres., Chairman of Board & CEO | 2 października 2012 M | 2 706 392 | 0 | 0 | $0 |
| Kathryn Fagan | CHIEF FINANCIAL OFFICER | 27 kwietnia 2012 M | 290 482 | 0 | 0 | $0 |
| James Fortescue | COO | 11 listopada 2013 P | 160 261 | 0 | 0 | $0 |
| Wellington Denahan | Chairman of Board/Exec. Chair. | 7 grudnia 2017 P | 1 798 414 | 0 | 0 | $0 |
| Timothy P Coffey | Chief Credit Officer | 9 listopada 2016 P | 38 000 | 0 | 0 | $0 |
| Nicholas R Singh | Chief Legal Officer | 6 maja 2016 P | 21 899 | 0 | 0 | $0 |
| Rose-Marie Lyght | Co-CIO | 26 listopada 2013 P | 163 011 | 0 | 0 | $0 |
| Kristopher Robert Konrad | Co-CIO | 13 sierpnia 2013 P | 213 035 | 0 | 0 | $0 |
| Jeremy Diamond | MANAGING DIRECTOR | 15 października 2012 M | 91 989 | 0 | 0 | $0 |
| Ronald Daniel Kazel | Managing Director | 13 grudnia 2011 M | 156 938 | 0 | 0 | $0 |
| Jennifer S. Karve | EVP and Portfolio Manager | 7 lipca 2005 A | 103 092 | 0 | 0 | $0 |
| Scott Wede | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Manon Laroche | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Martin Laguerre | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Eric A. Reeves | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Thomas Edward Hamilton | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Vicki Williams | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Glenn Votek | Dyrektor | 10 czerwca 2026 A | 216 811 | 0 | 0 | $0 |
| Donnell Segalas | Dyrektor | 10 listopada 2017 P | 500 | 0 | 0 | $0 |
| Francine J. Bovich | Dyrektor | 17 sierpnia 2017 P | 13 500 | 0 | 0 | $0 |
| Kevin Brady | Dyrektor | 25 maja 2017 A | 48 750 | 0 | 0 | $0 |
| Jonathan D Green | Dyrektor | 25 maja 2017 A | 45 750 | 0 | 0 | $0 |
| Michael E Haylon | Dyrektor | 25 maja 2017 A | — | 0 | 0 | $0 |
| John H Schaefer | Dyrektor | 25 maja 2017 A | 62 742 | 0 | 0 | $0 |
| Wayne E Nordberg | Dyrektor | 25 maja 2017 A | 43 250 | 0 | 0 | $0 |
| John Lambiase | Dyrektor | 26 czerwca 2012 A | 58 062 | 0 | 0 | $0 |
| Spencer I Browne | Dyrektor | 21 grudnia 2004 M | 36 558 | 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 |
|---|---|---|---|---|---|
| Annaly Capital Management, Inc. ×8 zgłoszenia | 23 maja 2013 | — | 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 108 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 |
|---|---|---|---|---|
| REM · iShares Trust | 25,72% | 6 050 222 SH | 8 sierpnia 2026 | Dziennie |
| DVDN · ETF Opportunities Trust | 4,46% | 6 858 NS | 30 kwietnia 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,26% | 76 844 NS | 31 maja 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,21% | 587 246 | 8 sierpnia 2026 | Dziennie |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,61% | 753 515 NS | 30 kwietnia 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,52% | 335 042 | 8 sierpnia 2026 | Dziennie |
| RIET · ETF Series Solutions | 1,41% | 67 273 NS | 31 maja 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,40% | 4 588 384 | 8 sierpnia 2026 | Dziennie |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,30% | 424 068 | 8 sierpnia 2026 | Dziennie |
| FDVV · FIDELITY COVINGTON TRUST | 1,28% | 5 123 565 NS | 30 kwietnia 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,25% | 54 571 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 1,20% | 2 407 039 SH | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 1,06% | 14 130 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,94% | 3 731 206 SH | 8 sierpnia 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,94% | 535 167 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,94% | 629 166 SH | 8 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,91% | 4 637 751 SH | 8 sierpnia 2026 | Dziennie |
| CZA · Invesco Exchange-Traded Fund Trust | 0,81% | 67 639 | 8 sierpnia 2026 | Dziennie |
| FDRR · FIDELITY COVINGTON TRUST | 0,76% | 226 488 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,72% | 19 857 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,71% | 10 993 NS | 31 maja 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,70% | 54 765 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,66% | 90 177 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,63% | 967 NS | 29 maja 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 53 566 NS | 31 maja 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,57% | 672 066 | 8 sierpnia 2026 | Dziennie |
| FVAL · FIDELITY COVINGTON TRUST | 0,57% | 299 635 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,52% | 99 032 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,51% | 97 480 | 8 sierpnia 2026 | Dziennie |
| FBCV · FIDELITY COVINGTON TRUST | 0,50% | 34 776 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,48% | 82 406 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,47% | 28 228 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,46% | 25 283 513 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 1 183 532 SH | 8 sierpnia 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 290 425 NS | 30 kwietnia 2026 | N-PORT |
| PABU · iShares Trust | 0,43% | 476 207 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,41% | 112 375 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 10 669 796 SH | 8 sierpnia 2026 | Dziennie |
| WLDR · Two Roads Shared Trust | 0,34% | 10 591 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 24 827 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 11 898 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 17 030 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 176 212 | 8 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 56 928 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,29% | 302 428 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 1 942 557 NS | 31 maja 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 55 466 NS | 30 kwietnia 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,29% | 35 324 NS | 31 marca 2026 | N-PORT |
| IYF · iShares Trust | 0,25% | 488 171 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,24% | 3 467 NS | 31 maja 2026 | N-PORT |