PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest
$18,52
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$10–$20
86% of range
Ocena Analityków
HOLD
19 analysts
Cena Docelowa
$18
P/E (TTM)
-20.6
ROE
-2.5%
Marża Zysku Netto
-4.5%
PEB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.52
Kapitalizacja Rynkowa
$2.10B
P/E (TTM)
-20.6
EPS (TTM)
$-0.90
Przychody (TTM)
$1.48B
Stopa dywidendy
0.23%
ROE
-2.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$10 – $20
PEB 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
$1.48B
2016-12-31
→
2025-12-31
EPS
$-0.90
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2020-12-31
Marże
-4.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PEB
Mediana porównawcza
P/E (TTM)
-20.6
27.1
P/S (TTM)
1.4
2.0
P/B
0.8
0.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PEB
Mediana porównawcza
Operating Margin (Marża Operacyjna)
3.0%
—
Net Profit Margin (Marża Zysku Netto)
-4.5%
2.8%
ROA
-1.2%
0.89%
ROE
-2.5%
1.5%
ROIC
2.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PEB
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PEB
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
27.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PEB
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-7.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.23%
Wskaźnik Wypłaty Dywidendy
-7.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,0100 |
| 31 marca 2026 | $0,0100 |
| 31 grudnia 2025 | $0,0100 |
| 30 września 2025 | $0,0100 |
| 30 czerwca 2025 | $0,0100 |
| 31 marca 2025 | $0,0100 |
| 31 grudnia 2024 | $0,0100 |
| 30 września 2024 | $0,0100 |
| 28 czerwca 2024 | $0,0100 |
| 27 marca 2024 | $0,0100 |
| 28 grudnia 2023 | $0,0100 |
| 28 września 2023 | $0,0100 |
| 29 czerwca 2023 | $0,0100 |
| 30 marca 2023 | $0,0100 |
| 29 grudnia 2022 | $0,0100 |
| 29 września 2022 | $0,0100 |
| 29 czerwca 2022 | $0,0100 |
| 30 marca 2022 | $0,0100 |
| 30 grudnia 2021 | $0,0100 |
| 29 września 2021 | $0,0100 |
PEB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
19 analityków
- Mocne kupno 3 15,8%
- Kup 4 21,1%
- Trzymaj 9 47,4%
- Sprzedaj 3 15,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-15
Mediana
$19.00
Teraz
$18.52
Niski
$13.00
Wysoki
$22.00
Średni cel
$19.00
+2,6%
Średnia cel
$18.42
-0,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.17 | $0.10 | 0.07% |
| 31 marca 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 grudnia 2025 | $-0.23 | $-0.30 | 0.07% |
| 30 września 2025 | $-0.37 | $-0.00 | -0.37% |
| 30 czerwca 2025 | $0.06 | $0.06 | -0.00% |
| 31 marca 2025 | $-0.34 | $-0.38 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Cost of Revenue | · | · | · | · | · | · | · | $512M | $468M | $484M | |
| SG&A Expense | $49M | $48M | $45M | $39M | $38M | $45M | $34M | $21M | $20M | $28M | |
| Operating Expenses | $1.43B | $1.37B | $1.38B | $1.38B | $823M | $736M | $1.38B | $762M | $634M | $636M | |
| Operating Income | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $135M | $180M | |
| Interest Expense | · | · | $116M | $100M | $97M | $104M | $108M | $54M | $37M | $44M | |
| Interest Income | · | · | · | · | · | · | · | $178.0K | $97.0K | $2M | |
| Other Non-op | $4M | $3M | $4M | $562.0K | $113.0K | $517.0K | $29.0K | $2M | $2M | $283.0K | |
| Pretax Income | $-56M | $-26M | $-74M | $-85M | $-186M | $-396M | $121M | $15M | $100M | $74M | |
| Income Tax | $6M | $-26M | $655.0K | $277.0K | $61.0K | $-4M | $5M | $2M | $181.0K | $-134.0K | |
| Net Income | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| EPS (Basic) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.20 | $0.65 | |
| EPS (Diluted) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 | |
| Shares (Basic) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,471,670 | 74,286,307 | 69,591,973 | 71,901,499 | |
| Shares (Diluted) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,718,306 | 74,286,307 | 69,984,837 | 72,373,242 | |
| EBITDA | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $121M | $139M |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $207M | $184M | $41M | $59M | $124M | $30M | $83M | $25M | $33M | |
| Intangibles | · | · | · | · | · | · | $0 | $200M | $29M | $30M | |
| Total Assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Total Liabilities | $2.79B | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B | $2.87B | $3.21B | $1.09B | $1.20B | |
| Long-term Debt | $2.12B | $2.25B | $2.32B | $2.39B | $2.44B | $2.28B | $2.23B | $2.75B | $885M | $996M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $688.0K | $719.0K | |
| Paid-in Capital | $3.97B | $4.07B | $4.08B | $4.18B | $4.27B | $4.17B | $4.07B | $4.07B | $1.69B | $1.78B | |
| Retained Earnings | $-1.50B | $-1.39B | · | · | · | · | · | $-309M | $-191M | $-169M | |
| AOCI | $605.0K | $17M | $24M | $36M | $-19M | $-60M | $-25M | $1M | $4M | $-2M | |
| Stockholders' Equity | $2.47B | $2.70B | $2.76B | $3.00B | $3.16B | $3.26B | $3.62B | $3.76B | $1.50B | $1.61B | |
| Liabilities + Equity | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Shares Outstanding | 113,188,134 | 119,285,394 | 120,191,349 | 126,345,293 | 130,813,750 | 130,673,300 | 130,484,956 | 130,311,289 | 68,812,575 | 71,922,904 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $235M | $108M | $102M | $102M | |
| Stock-based Comp | $14M | $14M | $13M | $11M | $11M | $23M | $8M | $6M | $6M | $8M | |
| Deferred Tax | $4M | $-28M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $250M | $275M | $236M | $279M | $71M | $-202M | $395M | $136M | $194M | $240M | |
| CapEx | · | · | · | · | · | $0 | $752.0K | $164.0K | $40.0K | $74.0K | |
| Investing Cash Flow | $10M | $-93M | $142M | $-109M | $-82M | $250M | $300M | $-1.78B | $132M | $298M | |
| Debt Issued | $400M | $400M | $140M | $1.38B | $269M | $513M | $0 | $1.85B | $0 | $150M | |
| Net Debt Issued | $-111M | $-65M | $-71M | $-55M | $-124M | · | $-518M | $1.75B | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $73M | $17M | $93M | $71M | $720.0K | $1M | $4M | $3M | $96M | $2M | |
| Net Stock Activity | $-73M | $-17M | $-93M | $-71M | $-720.0K | $-1M | $-4M | $-3M | $-96M | $-2M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M | |
| Financing Cash Flow | $-281M | $-158M | $-237M | $-209M | $-33M | $31M | $-746M | $1.72B | $-334M | $-533M | |
| Net Change in Cash | $-21M | $24M | $141M | $-40M | $-44M | $79M | $-51M | $75M | $-8M | $7M | |
| Taxes Paid | $1M | $3M | $-3M | $-2M | $-258.0K | $3M | $5M | $4M | $575.0K | · | |
| Free Cash Flow | · | · | · | · | · | $-202M | $394M | $136M | $195M | $241M | |
| Levered FCF | · | · | · | · | · | $-305M | $291M | $88M | $158M | $197M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| Net Margin | -4.5% | -0.29% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | · | · | |
| Pretax Margin | -3.8% | -1.8% | -5.2% | -6.1% | -25.4% | -89.5% | 7.5% | 1.8% | · | · | |
| EBITDA Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| ROA | -1.2% | -0.07% | -1.3% | -1.4% | -3.0% | -6.2% | 1.7% | 0.28% | 3.7% | 2.5% | |
| ROE | -2.5% | -0.16% | -2.7% | -2.8% | -5.8% | -11.4% | 3.1% | 0.51% | 6.4% | 4.4% | |
| ROIC | 2.0% | 0.00% | 1.4% | 0.49% | -2.9% | -8.9% | 6.1% | 1.6% | 8.0% | 8.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.3 | 0.1 | -0.9 | -2.8 | 2.1 | 1.2 | 3.2 | 3.2 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.4% | 2.0% | 89.9% | 65.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 25.6% | 47.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.5% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Net Income TTM | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| Market Cap | $1.28B | $1.62B | $1.92B | $1.69B | $2.93B | $2.46B | $3.50B | $3.69B | $2.56B | $2.14B | |
| P/E | -12.6 | -34.7 | -17.2 | -14.1 | -12.4 | -5.8 | 42.6 | -471.8 | 31.2 | 46.5 | |
| P/S | 0.9 | 1.1 | 1.4 | 1.2 | 4.0 | 5.5 | 2.2 | 4.5 | 3.3 | 2.6 | |
| P/B | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.7 | 1.3 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 8.1 | 6.1 | 41.4 | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| P / FCF | · | · | · | · | · | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| Dividend Yield | 0.37% | 0.30% | 0.26% | 0.31% | 0.18% | 2.2% | 5.3% | 2.9% | 4.2% | 4.9% | |
| Earnings Yield | -8.0% | -2.9% | -5.8% | -7.1% | -8.1% | -17.3% | 2.4% | -0.21% | 3.2% | 2.1% | |
| Payout Ratio | -7.2% | -114.7% | -6.4% | -6.1% | -2.9% | -13.8% | 160.1% | 789.4% | 107.5% | 142.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $346M | $349M | $399M | $408M | $320M | $338M | $405M | $397M | $314M | $334M | $396M | $384M | $306M | $320M | $417M | |
| SG&A Expense | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | |
| Operating Expenses | $350M | $338M | $340M | $409M | $355M | $328M | $360M | $357M | $336M | $315M | $350M | $422M | $310M | $301M | $331M | $364M | |
| Operating Income | $57M | $8M | $9M | $-10M | $52M | $-7M | $-23M | $47M | $61M | $-1M | $-16M | $-26M | $75M | $5M | $-12M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $30M | $27M | · | $25M | |
| Other Non-op | $1M | $-190.0K | $2M | $1M | $2M | $-972.0K | $1M | $793.0K | $217.0K | $326.0K | $2M | $1M | $952.0K | $183.0K | $406.0K | $123.0K | |
| Pretax Income | $33M | $-18M | $-18M | $-29M | $27M | $-35M | $-51M | $20M | $33M | $-27M | $-42M | $-56M | $46M | $-22M | $-41M | $27M | |
| Income Tax | $8M | $-17.0K | $-1M | $3M | $8M | $-3M | $-1M | $-25M | $1M | $46.0K | $-198.0K | $822.0K | $31.0K | $0 | $-738.0K | $1M | |
| Net Income | $24M | $-19M | $-18M | $-33M | $18M | $-33M | $-50M | $44M | $31M | $-28M | $-43M | $-57M | $45M | $-23M | $-41M | $25M | |
| EPS (Basic) | $0.18 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.51 | $0.27 | $0.17 | $-0.32 | $-0.36 | $-0.57 | $0.27 | $-0.27 | $-0.33 | $0.10 | |
| EPS (Diluted) | $0.17 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.47 | $0.24 | $0.16 | $-0.32 | $-0.33 | $-0.57 | $0.24 | $-0.27 | $-0.32 | $0.10 | |
| Shares (Basic) | 112,741,241 | 113,331,501 | -237,904,694 | 117,555,628 | 118,172,417 | 119,204,243 | -240,045,414 | 119,640,463 | 120,094,380 | 120,085,226 | -245,429,517 | 120,057,744 | 121,696,400 | 125,488,415 | -262,260,363 | 130,905,132 | |
| Shares (Diluted) | 127,105,098 | 113,331,501 | -238,115,723 | 117,555,628 | 118,383,446 | 119,204,243 | -299,407,301 | 149,351,866 | 149,744,864 | 120,085,226 | -274,972,072 | 120,057,744 | 151,238,955 | 125,488,415 | -292,320,377 | 131,149,783 | |
| EBITDA | $57M | $8M | · | $-10M | $52M | $-7M | · | $47M | $61M | $-1M | · | $-26M | $75M | $5M | · | $52M |
Bilans 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $196M | $184M | $223M | $256M | $208M | $207M | $134M | $102M | $57M | · | $183M | $176M | $139M | · | $191M | |
| Total Assets | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Total Liabilities | $2.77B | $2.77B | $2.79B | $2.95B | $2.92B | $2.92B | $2.91B | $2.88B | $2.87B | $2.88B | · | $3.06B | $3.07B | $3.07B | · | $3.11B | |
| Long-term Debt | $2.08B | $2.08B | $2.12B | $2.24B | $2.25B | $2.25B | $2.25B | $2.21B | $2.21B | $2.21B | · | $2.37B | $2.39B | $2.39B | · | $2.42B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.93B | $3.97B | $3.97B | $3.99B | $4.06B | $4.06B | $4.07B | $4.07B | $4.08B | $4.07B | · | $4.10B | $4.09B | $4.14B | · | $4.27B | |
| Retained Earnings | $-1.51B | $-1.53B | $-1.50B | · | · | · | $-1.39B | · | · | · | · | · | · | · | · | · | |
| AOCI | $6M | $3M | $605.0K | $3M | $7M | $11M | $17M | $11M | $29M | $31M | · | $46M | $44M | $30M | · | $39M | |
| Stockholders' Equity | $2.42B | $2.44B | $2.47B | $2.51B | $2.64B | $2.64B | $2.70B | $2.75B | $2.75B | $2.73B | · | $2.85B | $2.91B | $2.92B | · | $3.14B | |
| Liabilities + Equity | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Shares Outstanding | 112,451,844 | 112,985,227 | 113,188,134 | 113,841,546 | 118,166,806 | 118,278,405 | 119,285,394 | 119,285,394 | 120,094,380 | 120,094,380 | · | 120,057,744 | 120,057,744 | 123,632,667 | · | 130,905,132 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $-17.0K | $-2M | $2M | $6M | $-3M | $-2M | $-27M | $0 | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $86M | $84M | $31M | $78M | $91M | $50M | $69M | $76M | $84M | $46M | $34M | $82M | $74M | $46M | $24M | $112M | |
| Investing Cash Flow | $4M | $-9M | $76M | $-18M | $-27M | $-21M | $-13M | $-18M | $-23M | $-39M | $46M | $-39M | $30M | $105M | $-43M | $150M | |
| Debt Issued | $0 | $360M | $0 | $400M | $0 | $0 | $400M | · | · | · | $0 | · | · | · | $1.38B | $0 | |
| Net Debt Issued | · | $-41M | · | · | · | $-549.0K | · | · | · | $-110M | · | · | · | $-498.0K | · | · | |
| Stock Repurchased | $8M | $6M | $7M | $50M | $1M | $15M | $0 | $10M | $0 | $7M | $0 | $0 | $50M | $43M | $70M | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-43M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-24M | $-67M | $-143M | $-94M | $-15M | $-29M | $17M | $-25M | $-14M | $-136M | $-78M | $-38M | $-64M | $-57M | $-139M | $-115M | |
| Net Change in Cash | $66M | $8M | $-36M | $-35M | $49M | $595.0K | $73M | $33M | $46M | $-129M | $2M | $5M | $40M | $94M | $-158M | $147M | |
| Taxes Paid | $2M | $0 | $459.0K | $176.0K | $949.0K | $-170.0K | $541.0K | $2M | $370.0K | $0 | $63.0K | $111.0K | $188.0K | $-3M | $0 | $-2M |
Rentowność 7
| 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 | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| Net Margin | 5.8% | -5.6% | · | -8.3% | 4.4% | -10.3% | · | 10.8% | 7.8% | -9.0% | · | -14.4% | 11.6% | -7.5% | · | 6.0% | |
| Pretax Margin | 8.0% | -5.3% | · | -7.4% | 6.7% | -11.0% | · | 4.9% | 8.4% | -8.8% | · | -14.1% | 12.0% | -7.2% | · | 6.6% | |
| EBITDA Margin | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| ROA | 0.43% | -0.35% | · | -0.59% | 0.32% | -0.58% | · | 0.74% | 0.53% | -0.48% | · | -0.93% | 0.72% | -0.37% | · | 0.40% | |
| ROE | 0.93% | -0.76% | · | -1.3% | 0.67% | -1.2% | · | 1.6% | 1.1% | -1.0% | · | -1.9% | 1.5% | -0.77% | · | 0.79% | |
| ROIC | 1.8% | 0.33% | · | -0.45% | 1.4% | -0.25% | · | 3.9% | 2.1% | -0.05% | · | -0.93% | 2.6% | 0.18% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | · | -0.1 | · | -0.8 | 2.5 | 0.2 | · | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
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 | $1.56B | $1.47B | · | $1.53B | $1.53B | $1.44B | · | $1.51B | $1.49B | $1.40B | · | $1.50B | $1.50B | $1.38B | · | $1.31B | |
| Net Income TTM | $-11M | $-67M | · | $-4M | $60M | $13M | · | $-11M | $-10M | $-64M | · | $-10M | $75M | $-69M | · | $-70M | |
| Market Cap | $2.18B | $1.43B | · | $1.30B | $1.18B | $1.20B | · | $1.58B | $1.65B | $1.85B | · | $1.63B | $1.67B | $1.74B | · | $1.90B | |
| P/E | -48.5 | -13.4 | · | -25.9 | 111.0 | -34.9 | · | -27.0 | -28.1 | -16.8 | · | -27.2 | 73.4 | -15.6 | · | -15.0 | |
| P/S | 1.4 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | |
| P/B | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 17.0 | · | · | · | 23.8 | · | · | · | 40.2 | · | · | · | 37.5 | · | · | |
| Earnings Yield | -2.1% | -7.4% | · | -3.9% | 0.90% | -2.9% | · | -3.7% | -3.6% | -6.0% | · | -3.7% | 1.4% | -6.4% | · | -6.7% | |
| Payout Ratio | · | -6.0% | · | · | · | -3.7% | · | · | · | -4.3% | · | · | · | -5.6% | · | · |
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 | $1.48B | $1.45B | $1.42B | $1.39B | $733M |
| Marża Operacyjna % | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% |
| Zysk netto | $-66M | $-4M | $-78M | $-87M | $-185M |
| Rozwodniony EPS | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 |
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Właściciele instytucjonalni (13F) 315 emitentów · $1.7B 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 |
|---|---|---|---|---|
| 66 (+33 vs poprzedni kw.) | 18 (-8 vs poprzedni kw.) | 83 (-2 vs poprzedni kw.) | 88 (-8 vs poprzedni kw.) | +2.7M |
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 | $219 171 140 | 11 291 661 | 12,71% | Akcje |
| UBS Group AG | $146 536 746 | 7 549 549 | 8,50% | Opcja kupna |
| STATE STREET CORP | $125 323 422 | 6 453 363 | 7,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 646 366 | 4 927 685 | 5,55% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91 271 701 | 4 702 303 | 5,29% | Akcje |
| EARNEST PARTNERS LLC | $88 101 718 | 4 538 986 | 5,11% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 652 876 | 3 176 346 | 3,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $61 050 500 | 3 144 702 | 3,54% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $50 108 157 | 2 581 564 | 2,91% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $49 394 374 | 2 544 790 | 2,86% | Akcje |
| D. E. Shaw & Co., Inc. | $47 595 047 | 2 452 089 | 2,76% | Akcje |
| Alyeska Investment Group, L.P. | $47 592 020 | 2 451 933 | 2,76% | Akcje |
| JPMORGAN CHASE & CO | $43 163 689 | 2 231 835 | 2,50% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $32 796 572 | 1 689 674 | 1,90% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $28 736 214 | 1 480 485 | 1,67% | Akcje |
| Allianz Asset Management GmbH | $26 741 662 | 1 377 726 | 1,55% | Akcje |
| AEW CAPITAL MANAGEMENT L P | $21 632 425 | 1 114 499 | 1,25% | Akcje |
| CITADEL ADVISORS LLC | $20 036 962 | 1 032 301 | 1,16% | Akcje |
| TORONTO DOMINION BANK | $18 690 588 | 962 936 | 1,08% | Akcje |
| Woodline Partners LP | $18 078 338 | 931 393 | 1,05% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 626 434 | 908 111 | 1,02% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 498 439 | 798 477 | 0,90% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 120 023 | 782 205 | 0,88% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 847 020 | 764 916 | 0,86% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $14 458 703 | 744 910 | 0,84% | Akcje |
| Nuveen Asset Management, LLC | $13 469 025 | 994 024 | 0,78% | Akcje |
| BAMCO INC /NY/ | $12 114 887 | 624 157 | 0,70% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $11 467 918 | 590 825 | 0,66% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $10 889 564 | 561 029 | 0,63% | Akcje |
| NOMURA HOLDINGS INC | $10 760 011 | 554 354 | 0,62% | Akcje |
| Fisher Asset Management, LLC | $10 284 601 | 529 861 | 0,60% | Akcje |
| DONALD SMITH & CO., INC. | $9 242 324 | 476 163 | 0,54% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $8 605 792 | 443 369 | 0,50% | Akcje |
| VANGUARD GROUP INC | $8 265 106 | 730 133 | 0,48% | Akcje |
| Verition Fund Management LLC | $8 183 761 | 421 626 | 0,47% | Akcje |
| Public Sector Pension Investment Board | $7 565 804 | 389 789 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 497 469 | 386 268 | 0,43% | Akcje |
| TWO SIGMA ADVISERS, LP | $7 492 425 | 661 875 | 0,43% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $6 556 698 | 337 800 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $6 101 903 | 314 370 | 0,35% | Akcje |
| FIRST TRUST ADVISORS LP | $5 897 417 | 303 834 | 0,34% | Akcje |
| AXA Investment Managers S.A. | $5 852 615 | 513 838 | 0,34% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $5 795 961 | 298 607 | 0,34% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 523 858 | 284 581 | 0,32% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $5 320 455 | 274 109 | 0,31% | Akcje |
| Context Capital Management, LLC | $4 982 547 | 256 700 | 0,29% | Akcje |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $4 892 912 | 252 082 | 0,28% | Akcje |
| State of New Jersey Common Pension Fund D | $4 757 701 | 245 116 | 0,28% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $4 718 493 | 243 095 | 0,27% | Akcje |
| ExodusPoint Capital Management, LP | $4 482 914 | 230 959 | 0,26% | Akcje |
| Swiss National Bank | $4 417 949 | 227 612 | 0,26% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $4 181 303 | 215 420 | 0,24% | Akcje |
| MORGAN STANLEY | $4 065 646 | 209 461 | 0,24% | Akcje |
| Hudson Bay Capital Management LP | $3 825 711 | 197 100 | 0,22% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $3 591 044 | 185 010 | 0,21% | Akcje |
| HSBC HOLDINGS PLC | $3 575 885 | 184 229 | 0,21% | Akcje |
| CITIGROUP INC | $3 161 520 | 162 881 | 0,18% | Akcje |
| Holocene Advisors, LP | $3 148 865 | 162 229 | 0,18% | Akcje |
| Quantinno Capital Management LP | $3 016 086 | 155 388 | 0,17% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 994 982 | 154 301 | 0,17% | Akcje |
| WINTON GROUP Ltd | $2 868 798 | 147 800 | 0,17% | Akcje |
| Quantbot Technologies LP | $2 784 306 | 143 447 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 678 735 | 138 008 | 0,16% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 527 473 | 130 215 | 0,15% | Akcje |
| Boston Partners | $2 479 260 | 127 731 | 0,14% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 434 771 | 125 439 | 0,14% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $2 428 424 | 125 112 | 0,14% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 283 625 | 117 652 | 0,13% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 126 423 | 109 553 | 0,12% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 119 300 | 109 186 | 0,12% | Akcje |
| BlackRock, Inc. | $2 070 174 | 106 655 | 0,12% | Akcje |
| Nebula Research & Development LLC | $1 956 032 | 195 799 | 0,11% | Akcje |
| Vanguard Investments Australia, Ltd. | $1 951 054 | 100 518 | 0,11% | Akcje |
| Lighthouse Investment Partners, LLC | $1 941 000 | 100 000 | 0,11% | Akcje |
| Voss Capital, LP | $1 941 000 | 100 000 | 0,11% | Akcje |
| LMR Partners LLP | $1 941 000 | 100 000 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 937 137 | 99 801 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 932 382 | 99 556 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 925 431 | 152 449 | 0,11% | Akcje |
| Asset Management One Co., Ltd. | $1 922 261 | 152 198 | 0,11% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 905 519 | 98 172 | 0,11% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $1 887 675 | 97 807 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 885 230 | 149 266 | 0,11% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 867 358 | 96 206 | 0,11% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $1 859 478 | 95 800 | 0,11% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 746 900 | 90 000 | 0,10% | Akcje |
| ROYAL BANK OF CANADA | $1 652 000 | 85 100 | 0,10% | Opcja kupna |
| Amundi | $1 582 944 | 81 553 | 0,09% | Akcje |
| Cetera Investment Advisers | $1 513 339 | 77 967 | 0,09% | Akcje |
| Corient Private Wealth LP | $1 510 727 | 77 832 | 0,09% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 413 048 | 72 800 | 0,08% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 412 466 | 72 770 | 0,08% | Akcje |
| Nuveen, LLC | $1 358 370 | 69 983 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $1 345 191 | 69 304 | 0,08% | Akcje |
| SummitTX Capital, L.P. | $1 335 680 | 68 814 | 0,08% | Akcje |
| XTX Topco Ltd | $1 324 228 | 68 224 | 0,08% | Akcje |
| MACQUARIE GROUP LTD | $1 188 435 | 61 228 | 0,07% | Akcje |
| Performance Wealth Partners, LLC | $1 183 602 | 60 979 | 0,07% | Akcje |
| Penn Capital Management Company, LLC | $1 182 283 | 60 911 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $1 032 243 | 53 181 | 0,06% | Akcje |
Insiderzy spółki 11 insiderów · 2 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jon E Bortz | Chairman and CEO | 12 czerwca 2026 P | 1 657 110 | 5 | 1 | $1 178 400 |
| Thomas Charles Fisher | Co-President, C Investmt Ofcr | 3 sierpnia 2026 S | 285 163 | 0 | 1 | $-770 000 |
| Michael J Schall | Dyrektor | 1 stycznia 2026 A | 134 530 | 2 | 0 | $209 300 |
| Earl E Webb | Dyrektor | 1 stycznia 2026 A | 60 967 | 0 | 0 | $0 |
| Bonny W Simi | Dyrektor | 26 kwietnia 2019 A | 2 500 | 0 | 0 | $0 |
| Phillip M. Miller | Dyrektor | 1 stycznia 2019 A | 15 211 | 0 | 0 | $0 |
| Ron E. Jackson | Dyrektor | 1 stycznia 2019 A | 39 411 | 0 | 0 | $0 |
| Laura Wright | Dyrektor | 1 stycznia 2019 A | 22 003 | 0 | 0 | $0 |
| Martin H. Nesbitt | Dyrektor | 25 marca 2010 A | 2 618 | 0 | 0 | $0 |
| Raymond D Martz | — | 5 lutego 2026 A | 219 306 | 0 | 0 | $0 |
| Cydney Donnell | — | 1 stycznia 2026 A | 101 171 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 11 lipca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| Pebblebrook Hotel Trust. I.R.S. Employer Identification Number, Pebblebrook Hotel, L.P. | 22 czerwca 2018 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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 63 fundusze 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 0,68% | 2 402 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,53% | 89 792 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 50 930 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 219 870 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 190 562 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 95 573 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 18 546 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 1 377 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 117 885 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 803 620 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 144 620 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 122 995 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 689 980 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 63 446 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 45 593 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 209 208 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 7 873 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1 359 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 48 792 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 5 298 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 545 373 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 143 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4 190 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18 480 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 975 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 141 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 105 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 68 712 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 14 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | — | — | 7 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 28 lipca 2026 | Dziennie |