PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest
$9,61
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lut 18, 2026
Zakres 52 tyg.
$9–$14
12% of range
Ocena Analityków
HOLD
13 analysts
Cena Docelowa
$11
+19% upside
P/E (TTM)
9.7
ROE
6.8%
Marża Zysku Netto
-656.4%
PMT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.61
Kapitalizacja Rynkowa
$836M
P/E (TTM)
9.7
EPS (TTM)
$0.99
Przychody (TTM)
—
Stopa dywidendy
16.7%
ROE
6.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$9 – $14
PMT 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
—
EPS
$0.99
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-656.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PMT
Mediana porównawcza
P/E (TTM)
9.7
7.4
P/S (TTM)
1.7
1.7
P/B
0.4
0.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PMT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
-656.4%
16.8%
ROA
0.72%
1.1%
ROE
6.8%
7.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PMT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PMT
Mediana porównawcza
EPS YoY
-27.7%
—
Net Income YoY (Zysk Netto R/R)
-20.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PMT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
109.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
16.7%
Wskaźnik Wypłaty Dywidendy
109.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 9 lipca 2026 | $0,4000 |
| 9 kwietnia 2026 | $0,4000 |
| 26 grudnia 2025 | $0,4000 |
| 10 października 2025 | $0,4000 |
| 11 lipca 2025 | $0,4000 |
| 11 kwietnia 2025 | $0,4000 |
| 27 grudnia 2024 | $0,4000 |
| 11 października 2024 | $0,4000 |
| 12 lipca 2024 | $0,4000 |
| 11 kwietnia 2024 | $0,4000 |
| 28 grudnia 2023 | $0,4000 |
| 12 października 2023 | $0,4000 |
| 13 lipca 2023 | $0,4000 |
| 13 kwietnia 2023 | $0,4000 |
| 29 grudnia 2022 | $0,4000 |
| 13 października 2022 | $0,4700 |
| 13 lipca 2022 | $0,4700 |
| 13 kwietnia 2022 | $0,4700 |
| 30 grudnia 2021 | $0,4700 |
| 14 października 2021 | $0,4700 |
PMT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
13 analityków
- Mocne kupno 1 7,7%
- Kup 3 23,1%
- Trzymaj 9 69,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-14
Mediana
$11.25
← Poniżej wszystkich celów
$9.61
Niski
$10.00
Wysoki
$15.00
Średni cel
$11.25
+17,1%
Średnia cel
$11.46
+19,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.23 | $0.31 | -0.08% |
| 31 marca 2026 | $0.16 | $0.38 | -0.22% |
| 31 grudnia 2025 | $0.48 | $0.40 | 0.08% |
| 30 września 2025 | $0.55 | $0.37 | 0.18% |
| 30 czerwca 2025 | $-0.04 | $0.37 | -0.41% |
| 31 marca 2025 | $-0.01 | $0.39 | -0.40% |
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 |
|---|---|---|---|---|---|---|
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $351M | $318M | $272M | $249M | $357M | |
| Operating Expenses | $214M | $192M | $185M | $241M | $376M | $390M | $298M | $193M | $193M | $210M | $175M | $177M | |
| Interest Expense | · | · | $736M | $410M | $305M | $271M | $297M | $175M | $151M | $150M | $125M | $86M | |
| Interest Income | $851M | $635M | $640M | $384M | $195M | $222M | $318M | $223M | $195M | $222M | $201M | $172M | |
| Pretax Income | $94M | $143M | $244M | $63M | $45M | $80M | $191M | $158M | $125M | $62M | $73M | $179M | |
| Income Tax | $-34M | $-18M | $45M | $136M | $-12M | $27M | $-36M | $5M | $7M | $-14M | $-17M | $-15M | |
| Net Income | $128M | $161M | $200M | $-73M | $57M | $52M | $226M | $153M | $118M | $76M | $90M | $195M | |
| EPS (Basic) | $0.99 | $1.37 | $1.80 | $-1.26 | $0.26 | $0.27 | $2.54 | $2.09 | $1.53 | $1.09 | $1.19 | $2.62 | |
| EPS (Diluted) | $0.99 | $1.37 | $1.63 | $-1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 | $1.16 | $2.47 | |
| Shares (Basic) | 86,988,000 | 86,815,000 | 87,372,000 | 91,434,000 | 97,402,000 | 99,373,000 | 78,990,000 | 60,898,000 | 66,144,000 | 68,642,000 | 74,446,000 | 73,495,000 | |
| Shares (Diluted) | 86,988,000 | 86,815,000 | 111,700,000 | 91,434,000 | 97,402,000 | 99,373,000 | 87,711,000 | 69,365,000 | 74,611,000 | 77,109,000 | 83,336,000 | 82,211,000 |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $338M | $281M | $112M | $59M | $58M | $104M | $60M | $78M | $34M | $58M | $76M | |
| Short-term Investments | $191M | $103M | $128M | $252M | $168M | $127M | $91M | $75M | $18M | $122M | $42M | $140M | |
| Intangibles | · | · | · | · | · | · | · | · | $773M | $606M | $404M | $308M | |
| Total Assets | $21.35B | $14.41B | $13.11B | $13.92B | $13.77B | $11.49B | $11.77B | $7.81B | $5.60B | $6.36B | $5.83B | $4.90B | |
| Short-term Debt | · | · | · | · | · | · | $7.01B | $5.08B | $3.27B | · | · | · | |
| Deferred Tax | $140M | $179M | $198M | $154M | $17M | $29M | $2M | $38M | $27M | $21M | $35M | $53M | |
| Total Liabilities | $19.46B | $12.47B | $11.16B | $11.96B | $11.41B | $9.20B | $9.32B | $6.25B | $4.06B | $5.01B | $4.33B | $3.32B | |
| Long-term Debt | $1.09B | $1.01B | $5.15B | $5.07B | $4.49B | · | $2.16B | $1.01B | $662M | · | · | · | |
| Total Debt | · | · | · | · | · | · | $7.01B | $5.08B | · | · | · | · | |
| Common Stock | $870.0K | $869.0K | $866.0K | $889.0K | $949.0K | $979.0K | $1M | $610.0K | $613.0K | $667.0K | $738.0K | $745.0K | |
| Paid-in Capital | · | · | · | · | $50M | $50M | · | · | · | · | · | · | |
| Retained Earnings | $-583M | $-529M | $-509M | $-527M | $-257M | $-101M | $22M | $-20M | $-47M | $-27M | $26M | $98M | |
| Stockholders' Equity | $1.89B | $1.94B | $1.96B | $1.96B | $2.37B | $2.30B | $2.45B | $1.57B | $1.54B | $1.35B | $1.50B | $1.58B | |
| Liabilities + Equity | $21.35B | $14.41B | $13.11B | $13.92B | $13.77B | $11.49B | $11.77B | $7.81B | $5.60B | $6.36B | $5.83B | $4.90B | |
| Shares Outstanding | 87,016,604 | 86,860,960 | 86,624,044 | 88,888,889 | 94,897,255 | 97,862,625 | 100,182,227 | 60,951,444 | 61,334,087 | 66,697,286 | 73,767,435 | 74,510,159 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $5M | $4M | $2M | $2M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $-39M | $-19M | $45M | $136M | $-12M | $27M | $-36M | $5M | $6M | $-14M | $-18M | $-16M | |
| Operating Cash Flow | $-7.21B | $-2.70B | $1.34B | $1.78B | $-2.82B | $672M | $-2.99B | $-574M | $223M | $-622M | $-863M | $-366M | |
| Investing Cash Flow | $430M | $1.36B | $-22M | $-1.87B | $1.09B | $-15M | $-705M | $-1.42B | $682M | $194M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $6M | $840M | $0 | $0 | $0 | $8.0K | $91M | |
| Stock Repurchased | $0 | $0 | $28M | $88M | $57M | $37M | $0 | $11M | $91M | $98M | $16M | $0 | |
| Net Stock Activity | $0 | $0 | $-28M | $-88M | $-57M | $-32M | $840M | $-11M | $-91M | $-98M | $-16M | $90M | |
| Dividends Paid | $139M | $139M | $141M | $174M | $184M | $152M | $141M | $116M | $126M | $132M | $173M | $174M | |
| Financing Cash Flow | $6.72B | $1.40B | $-1.15B | $136M | $1.73B | $-703M | $3.73B | $1.98B | $-862M | $404M | · | · | |
| Net Change in Cash | $-66M | $57M | $169M | $53M | $1M | $-46M | $44M | $-18M | $43M | $-24M | · | · | |
| Taxes Paid | $2M | $8M | $7M | $-6M | $2M | $6M | $-1M | $1M | $-2M | $1M | $1M | $-7M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -656.4% | -202.8% | -207.8% | 275.2% | -51.9% | -107.7% | 1107.5% | 43.5% | 37.0% | 27.9% | 36.2% | 54.5% | |
| Pretax Margin | -481.6% | -179.7% | -254.4% | -236.9% | -40.8% | -163.9% | 932.7% | 45.0% | 39.2% | 22.7% | 29.5% | 50.3% | |
| ROA | 0.72% | 1.2% | 1.5% | -0.53% | 0.41% | 0.48% | 2.0% | 2.0% | 2.1% | 1.2% | 1.6% | 4.1% | |
| ROE | 6.8% | 8.3% | 10.2% | -3.7% | 2.4% | 2.3% | 9.7% | 9.8% | 7.5% | 5.6% | 6.0% | 12.3% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.9 | 3.2 | · | · | · | · |
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 | 0.1 | 0.0 | 0.0 | 0.1 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -27.7% | -16.0% | · | · | -3.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 74.0% | 82.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.6% | -19.4% | · | · | 8.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 41.5% | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | $489M | $489M | $489M | $489M | $489M | $489M | $351M | $318M | $272M | $249M | $357M | |
| Net Income TTM | $128M | $161M | $200M | $-73M | $57M | $52M | $226M | $153M | $118M | $76M | $90M | $195M | |
| Market Cap | $1.09B | $1.09B | $1.30B | $1.10B | $1.64B | $1.72B | $2.23B | $1.13B | $986M | $1.09B | $1.13B | $1.57B | |
| Enterprise Value | · | · | · | · | · | · | $9.04B | $6.08B | · | · | · | · | |
| P/E | 12.7 | 9.2 | 9.2 | -9.8 | 66.7 | 65.1 | 9.2 | 9.4 | 10.9 | 15.2 | 13.2 | 8.5 | |
| P/S | 2.2 | 2.2 | 2.6 | 2.3 | 3.4 | 3.5 | 4.6 | 3.2 | 3.1 | 4.0 | 4.5 | 4.4 | |
| P/B | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | -0.4 | 1.0 | 0.6 | -0.6 | 2.6 | -0.7 | -2.0 | 4.4 | -1.8 | -1.3 | -4.3 | |
| EV / Revenue | · | · | · | · | · | · | 18.5 | 17.3 | · | · | · | · | |
| Dividend Yield | 12.8% | 12.7% | 10.9% | 15.8% | 11.2% | 8.8% | 6.3% | 10.2% | 12.8% | 12.0% | 15.4% | 11.1% | |
| Earnings Yield | 7.9% | 10.9% | 10.9% | -10.2% | 1.5% | 1.5% | 10.9% | 10.7% | 9.2% | 6.6% | 7.6% | 11.7% | |
| Payout Ratio | 109.0% | 86.5% | 70.4% | -236.8% | 323.6% | 289.4% | 62.3% | 75.6% | 107.1% | 173.5% | 192.0% | 89.7% | |
| Annual Payout | $139M | $139M | $141M | $174M | $184M | $152M | $141M | $116M | $126M | $132M | $173M | $174M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $57M | $52M | $53M | $51M | $53M | $54M | $43M | $42M | $44M | $45M | $44M | $52M | $55M | $61M | $61M | $64M | |
| Interest Expense | · | · | · | · | · | · | $172M | $172M | · | $184M | $187M | $179M | · | $114M | $78M | $64M | |
| Interest Income | $248M | $230M | $196M | $176M | $163M | $177M | $152M | $144M | $165M | $159M | $163M | $153M | $132M | $110M | $91M | $51M | |
| Pretax Income | $36M | $47M | $17M | $-6M | $55M | $27M | $29M | $32M | $40M | $118M | $47M | $39M | $-5M | $90M | $-40M | $18M | |
| Income Tax | $-16M | $-11M | $9M | $-16M | $9M | $-15M | $3M | $-15M | $-13M | $57M | $22M | $-22M | $-10M | $78M | $31M | $37M | |
| Net Income | $52M | $58M | $8M | $10M | $47M | $41M | $25M | $48M | $53M | $61M | $25M | $61M | $5M | $12M | $-71M | $-19M | |
| EPS (Basic) | $0.49 | $0.55 | $-0.04 | $-0.01 | $0.41 | $0.36 | $0.17 | $0.43 | $0.49 | $0.59 | $0.16 | $0.56 | $-0.07 | $0.01 | $-0.88 | $-0.32 | |
| EPS (Diluted) | $0.49 | $0.55 | $-0.04 | $-0.01 | $0.45 | $0.36 | $0.17 | $0.39 | $0.46 | $0.51 | $0.16 | $0.50 | $-0.07 | $0.01 | $-0.88 | $-0.32 | |
| Shares (Basic) | -173,948,000 | 87,017,000 | 87,012,000 | 86,907,000 | -173,584,000 | 86,861,000 | 86,849,000 | 86,689,000 | -175,488,000 | 86,760,000 | 87,269,000 | 88,831,000 | -185,269,000 | 90,594,000 | 91,963,000 | 94,146,000 | |
| Shares (Diluted) | -173,948,000 | 87,017,000 | 87,012,000 | 86,907,000 | -197,912,000 | 86,861,000 | 86,849,000 | 111,017,000 | -200,045,000 | 111,088,000 | 87,269,000 | 113,388,000 | -185,269,000 | 90,594,000 | 91,963,000 | 94,146,000 |
Bilans 12
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $263M | $363M | $248M | $338M | $344M | $131M | $127M | · | $236M | $239M | $119M | · | $59M | $332M | $188M | |
| Short-term Investments | $191M | $181M | $109M | $204M | $103M | $103M | $336M | $343M | · | $150M | $242M | $292M | · | $352M | $89M | $236M | |
| Total Assets | $21.35B | $18.53B | $16.80B | $14.88B | $14.41B | $13.06B | $12.08B | $12.29B | $13.11B | $13.22B | $13.38B | $15.36B | $13.92B | $13.95B | $13.22B | $12.39B | |
| Deferred Tax | $140M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $19.46B | $16.65B | $14.94B | $12.97B | $12.47B | $11.12B | $10.14B | $10.33B | · | $11.27B | $11.45B | $13.39B | · | $11.93B | $11.15B | $10.17B | |
| Long-term Debt | · | · | · | · | · | $5.23B | $5.35B | $5.10B | · | $5.08B | $5.38B | $5.04B | · | $5.12B | $5.06B | $4.74B | |
| Common Stock | $870.0K | $870.0K | $870.0K | $870.0K | $869.0K | $869.0K | $869.0K | $868.0K | · | $868.0K | $868.0K | $884.0K | · | $901.0K | $911.0K | $930.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | |
| Retained Earnings | $-583M | $-590M | $-602M | $-565M | $-529M | $-530M | $-526M | $-506M | · | $-516M | $-533M | $-512M | · | $-485M | $-445M | $-321M | |
| Stockholders' Equity | $1.89B | $1.88B | $1.87B | $1.90B | $1.94B | $1.94B | $1.94B | $1.96B | $1.96B | $1.95B | $1.93B | $1.97B | $1.96B | $2.02B | $2.07B | $2.22B | |
| Liabilities + Equity | $21.35B | $18.53B | $16.80B | $14.88B | $14.41B | $13.06B | $12.08B | $12.29B | · | $13.22B | $13.38B | $15.36B | · | $13.95B | $13.22B | $12.39B | |
| Shares Outstanding | 87,016,604 | 87,016,604 | 87,016,604 | 86,860,960 | 86,860,960 | 86,860,960 | 86,860,960 | 86,845,447 | · | 86,760,408 | 86,760,408 | 88,385,614 | · | 90,094,066 | 91,081,067 | 93,007,076 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $812.0K | $838.0K | $963.0K | $471.0K | $816.0K | $827.0K | $1M | $2M | $1M | $845.0K | $1M | $1M | $959.0K | $1M | $1M | |
| Operating Cash Flow | $-3.31B | $-1.30B | $-2.02B | $-594M | $-1.62B | $-984M | $244M | $-342M | $533M | $64M | $2.02B | $-1.28B | $509M | $-402M | $-69M | $1.75B | |
| Investing Cash Flow | $553M | $-436M | $273M | $40M | $282M | $315M | $-7M | $771M | $-82M | $193M | $-10M | $-123M | $-525M | $-558M | $-589M | $-197M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $0 | $19M | $8M | $14M | $13M | $28M | $32M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | · | $-32M | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $36M | $42M | $43M | $44M | $45M | |
| Financing Cash Flow | $2.76B | $1.63B | $1.86B | $464M | $1.33B | $883M | $-232M | $-583M | $-406M | $-259M | $-1.89B | $1.41B | $69M | $687M | $802M | $-1.42B | |
| Net Change in Cash | $8M | $-99M | $115M | $-90M | $-7M | $214M | $4M | $-155M | $45M | $-2M | $120M | $7M | $53M | $-273M | $144M | $129M | |
| Taxes Paid | $108.0K | $195.0K | $2M | $109.0K | $272.0K | $483.0K | $7M | $46.0K | $375.0K | $2M | $4M | $0 | $-2M | $10.0K | $-4M | $-11.0K |
Rentowność 4
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3441.3% | -86.9% | -160.1% | · | -556.8% | -127.1% | -170.2% | · | -245.8% | -99.7% | -232.4% | · | -269.4% | -563.7% | 153.6% | |
| Pretax Margin | · | 2774.4% | -196.2% | 104.2% | · | -356.8% | -143.0% | -115.8% | · | -473.8% | -189.6% | -148.6% | · | -2043.9% | -317.7% | -145.0% | |
| ROA | · | 0.37% | 0.05% | 0.07% | · | 0.32% | 0.20% | 0.34% | · | 0.45% | 0.19% | 0.44% | · | 0.09% | -0.53% | -0.15% | |
| ROE | · | 3.1% | 0.40% | 0.50% | · | 2.1% | 1.3% | 2.4% | · | 3.1% | 1.2% | 2.9% | · | 0.53% | -3.2% | -0.84% |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 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 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $489M | $489M | $489M | · | $489M | $489M | $489M | · | $489M | $489M | $489M | · | $489M | $489M | $489M | |
| Net Income TTM | · | $117M | $84M | $124M | · | $176M | $159M | $194M | · | $159M | $26M | $-17M | · | $-114M | $-88M | $55M | |
| Market Cap | · | $1.07B | $1.12B | $1.27B | · | $1.24B | $1.19B | $1.27B | · | $1.08B | $1.17B | $1.09B | · | $1.06B | $1.26B | $1.57B | |
| P/E | · | 14.3 | 26.8 | 16.1 | · | 10.0 | 11.2 | 9.4 | · | 10.5 | -64.2 | -17.9 | · | -7.2 | -10.4 | 76.8 | |
| P/S | · | 2.2 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.6 | · | 2.2 | 2.4 | 2.2 | · | 2.2 | 2.6 | 3.2 | |
| P/B | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | |
| P / Tangible Book | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | |
| P / Cash Flow | · | · | · | -2.1 | · | · | · | -3.7 | · | · | · | -0.9 | · | · | · | 0.9 | |
| Earnings Yield | · | 7.0% | 3.7% | 6.2% | · | 10.0% | 8.9% | 10.6% | · | 9.5% | -1.6% | -5.6% | · | -13.9% | -9.6% | 1.3% | |
| Payout Ratio | · | · | · | 359.9% | · | · | · | 73.0% | · | · | · | 58.8% | · | · | · | -234.2% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Zysk netto | $128M | $161M | — | — | — |
| Rozwodniony EPS | $0.99 | $1.37 | — | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 225 emitentów · $381.9M 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 |
|---|---|---|---|---|
| 32 (+2 vs poprzedni kw.) | 29 (0 vs poprzedni kw.) | 70 (-1 vs poprzedni kw.) | 67 (-9 vs poprzedni kw.) | +10.8M |
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 | $56 804 208 | 5 035 834 | 14,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 324 901 | 3 840 860 | 11,35% | Akcje |
| STATE STREET CORP | $40 012 292 | 3 547 189 | 10,48% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 205 301 | 1 968 141 | 5,81% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19 284 491 | 1 709 618 | 5,05% | Akcje |
| CITADEL ADVISORS LLC | $18 863 341 | 1 672 282 | 4,94% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 522 166 | 1 464 731 | 4,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 949 011 | 793 352 | 2,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 806 296 | 780 700 | 2,31% | Opcja sprzedaży |
| VAN ECK ASSOCIATES CORP | $8 282 272 | 734 244 | 2,17% | Akcje |
| HBK INVESTMENTS L P | $7 520 376 | 666 700 | 1,97% | Opcja sprzedaży |
| VANGUARD GROUP INC | $7 007 318 | 558 352 | 1,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 545 649 | 580 288 | 1,71% | Akcje |
| Dana Investment Advisors, Inc. | $6 463 688 | 573 022 | 1,69% | Akcje |
| EMG Holdings, L.P. | $6 453 062 | 572 080 | 1,69% | Akcje |
| Allianz Asset Management GmbH | $6 296 067 | 558 162 | 1,65% | Akcje |
| JPMORGAN CHASE & CO | $6 226 288 | 564 062 | 1,63% | Akcje |
| CITADEL ADVISORS LLC | $4 837 992 | 428 900 | 1,27% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $4 733 145 | 419 605 | 1,24% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $4 060 811 | 360 001 | 1,06% | Akcje |
| Public Sector Pension Investment Board | $3 379 804 | 299 628 | 0,89% | Akcje |
| BlackRock, Inc. | $2 991 321 | 265 188 | 0,78% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 953 104 | 261 800 | 0,77% | Opcja kupna |
| Bank of New York Mellon Corp | $2 912 564 | 258 206 | 0,76% | Akcje |
| GraniteShares Advisors LLC | $2 504 205 | 222 004 | 0,66% | Akcje |
| RHUMBLINE ADVISERS | $2 365 362 | 209 697 | 0,62% | Akcje |
| Quantinno Capital Management LP | $2 277 387 | 201 896 | 0,60% | Akcje |
| WATERFALL ASSET MANAGEMENT, LLC | $2 252 413 | 199 682 | 0,59% | Akcje |
| CITADEL ADVISORS LLC | $2 225 544 | 197 300 | 0,58% | Opcja sprzedaży |
| MARINER INVESTMENT GROUP LLC | $2 030 400 | 180 000 | 0,53% | Akcje |
| Swiss National Bank | $1 969 488 | 174 600 | 0,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 760 706 | 156 091 | 0,46% | Akcje |
| Boston Partners | $1 732 460 | 153 587 | 0,45% | Akcje |
| BARCLAYS PLC | $1 730 521 | 153 415 | 0,45% | Akcje |
| LPL Financial LLC | $1 697 146 | 150 456 | 0,44% | Akcje |
| Corient Private Wealth LP | $1 651 246 | 146 387 | 0,43% | Akcje |
| Legal & General Group Plc | $1 504 899 | 133 413 | 0,39% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 189 150 | 105 421 | 0,31% | Akcje |
| XTX Topco Ltd | $1 168 484 | 103 589 | 0,31% | Akcje |
| SIMPLEX TRADING, LLC | $1 128 620 | 100 055 | 0,30% | Akcje |
| DEUTSCHE BANK AG\ | $1 080 274 | 95 769 | 0,28% | Akcje |
| SHARPEPOINT LLC | $1 068 896 | 94 760 | 0,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 062 786 | 91 148 | 0,28% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 033 316 | 91 606 | 0,27% | Akcje |
| Collar Capital Management, LLC | $1 017 670 | 90 219 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 000 231 | 88 673 | 0,26% | Akcje |
| CAXTON ASSOCIATES LLP | $948 242 | 84 064 | 0,25% | Akcje |
| Angel Oak Capital Advisors, LLC | $915 733 | 81 182 | 0,24% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $915 462 | 78 513 | 0,24% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $897 000 | 79 500 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $857 280 | 76 000 | 0,22% | Opcja kupna |
| JANE STREET GROUP, LLC | $670 032 | 59 400 | 0,18% | Opcja sprzedaży |
| FMR LLC | $629 181 | 55 779 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $604 552 | 53 595 | 0,16% | Akcje |
| Simplify Asset Management Inc. | $603 480 | 53 500 | 0,16% | Akcje |
| MetLife Investment Management, LLC | $583 706 | 51 747 | 0,15% | Akcje |
| Illinois Municipal Retirement Fund | $558 698 | 49 530 | 0,15% | Akcje |
| Spinnaker Investment Group, LLC | $555 342 | 47 628 | 0,15% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $550 011 | 48 760 | 0,14% | Akcje |
| IMC-Chicago, LLC | $543 651 | 48 196 | 0,14% | Akcje |
| Maridea Wealth Management LLC | $536 596 | 47 571 | 0,14% | Akcje |
| CITIGROUP INC | $523 166 | 46 380 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $521 664 | 42 900 | 0,14% | Opcja sprzedaży |
| INTECH INVESTMENT MANAGEMENT LLC | $508 288 | 45 061 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $505 434 | 44 808 | 0,13% | Akcje |
| Atom Investors LP | $499 445 | 44 277 | 0,13% | Akcje |
| JANUS HENDERSON GROUP PLC | $476 491 | 40 883 | 0,12% | Akcje |
| GUGGENHEIM CAPITAL LLC | $469 722 | 41 642 | 0,12% | Akcje |
| Optimize Financial Inc | $467 158 | 40 065 | 0,12% | Akcje |
| AlphaQuest LLC | $461 476 | 36 771 | 0,12% | Akcje |
| CAXTON ASSOCIATES LP | $446 819 | 35 490 | 0,12% | Akcje |
| Squarepoint Ops LLC | $431 652 | 38 267 | 0,11% | Akcje |
| Louisiana State Employees Retirement System | $430 896 | 38 200 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $422 420 | 37 449 | 0,11% | Akcje |
| MORGAN STANLEY | $410 813 | 36 419 | 0,11% | Akcje |
| State of Tennessee, Department of Treasury | $388 540 | 34 445 | 0,10% | Akcje |
| Focus Partners Wealth | $381 723 | 33 840 | 0,10% | Akcje |
| Invesco Ltd. | $364 773 | 32 338 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $364 761 | 32 337 | 0,10% | Akcje |
| Balyasny Asset Management L.P. | $339 990 | 30 141 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $326 364 | 28 933 | 0,09% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $315 420 | 27 963 | 0,08% | Akcje |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $297 595 | 26 500 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $284 662 | 25 236 | 0,07% | Akcje |
| Lido Advisors, LLC | $284 098 | 25 186 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $275 491 | 24 423 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $274 816 | 22 600 | 0,07% | Opcja kupna |
| Police & Firemen's Retirement System of New Jersey | $271 893 | 24 104 | 0,07% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $270 833 | 24 010 | 0,07% | Akcje |
| GOLDMAN SACHS GROUP INC | $263 614 | 23 370 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $259 338 | 22 991 | 0,07% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $258 650 | 22 930 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $253 653 | 22 487 | 0,07% | Akcje |
| Cetera Investment Advisers | $251 022 | 22 253 | 0,07% | Akcje |
| Toroso Investments, LLC | $237 634 | 18 935 | 0,06% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $233 259 | 20 679 | 0,06% | Akcje |
| MANGROVE PARTNERS IM, LLC | $225 228 | 19 967 | 0,06% | Akcje |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $223 491 | 19 813 | 0,06% | Akcje |
| Vanguard Investments Australia, Ltd. | $222 227 | 19 701 | 0,06% | Akcje |
| UBS Group AG | $220 468 | 19 545 | 0,06% | Akcje |
Insiderzy spółki 31 insiderów · 16 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Spector | Chairman and CEO | 12 marca 2025 F | 347 794 | 0 | 0 | $0 |
| Daniel Stanley Perotti | Chief Financial Officer | 12 marca 2025 F | 75 049 | 0 | 0 | $0 |
| Doug Jones | Director, President & CMBO | 12 marca 2025 F | 61 122 | 0 | 0 | $0 |
| Andrew S Chang | Chief Operating Officer | 12 marca 2021 F | 103 984 | 0 | 0 | $0 |
| Abbie Tidmore | Chief Revenue Officer | 12 marca 2025 F | 28 076 | 0 | 0 | $0 |
| James Follette | Chief Digital Officer | 12 marca 2025 F | 16 773 | 0 | 0 | $0 |
| Derek Stark | Chief Legal Officer | 12 marca 2025 F | 50 309 | 0 | 0 | $0 |
| William Herbert Chang | Chief Investment Officer | 20 marca 2024 F | 50 490 | 0 | 0 | $0 |
| Vandad Fartaj | Chief Investment Officer | 3 marca 2023 F | 137 534 | 0 | 0 | $0 |
| David M Walker | Chief Risk Officer | 12 marca 2021 F | 837 | 0 | 0 | $0 |
| Jeffrey Grogin | Chief Enterprise Ops Officer | 12 marca 2021 F | 37 284 | 0 | 0 | $0 |
| Stanford L Kurland | Executive Chairman | 17 marca 2020 M | 683 616 | 0 | 0 | $0 |
| Gregory L Hendry | Chief Accounting Officer | 15 marca 2019 M | 12 218 | 0 | 0 | $0 |
| Anne Mccallion | Chief Enterpirse Ops Officer | 15 marca 2019 M | 138 966 | 0 | 0 | $0 |
| Steven Richard Bailey | Chief Mortgage Ops Officer | 12 marca 2018 M | 20 543 | 0 | 0 | $0 |
| Michael L Muir | Chief Investment Officer | 4 sierpnia 2009 A | 20 000 | 0 | 0 | $0 |
| Catherine A. Lynch | Dyrektor | 25 lipca 2025 P | 51 888 | 0 | 0 | $0 |
| Renee Schultz | Dyrektor | 24 lutego 2025 A | 34 134 | 0 | 0 | $0 |
| Donna M Corley | Dyrektor | 24 lutego 2025 A | 22 002 | 0 | 0 | $0 |
| Setareh Pouraghabagher | Dyrektor | 24 lutego 2025 A | 13 791 | 0 | 0 | $0 |
| Nancy Mcallister, | Dyrektor | 24 lutego 2025 A | 75 616 | 0 | 0 | $0 |
| Paul Dufauchard, Preston Jr. | Dyrektor | 24 lutego 2025 A | 59 737 | 0 | 0 | $0 |
| Scott W. Carnahan | Dyrektor | 24 lutego 2025 A | 17 173 | 0 | 0 | $0 |
| Stacey D. Stewart | Dyrektor | 24 lutego 2025 A | 59 583 | 0 | 0 | $0 |
| Randall D. Hadley | Dyrektor | 12 marca 2024 A | 58 571 | 0 | 0 | $0 |
| Marianne Sullivan | Dyrektor | 28 lutego 2023 A | 24 453 | 0 | 0 | $0 |
| WILLEY FRANK P | Dyrektor | 30 marca 2020 P | 118 892 | 0 | 0 | $0 |
| Clay A Halvorsen | Dyrektor | 23 lutego 2017 A | 31 118 | 0 | 0 | $0 |
| Matthew Botein | Dyrektor | 15 maja 2013 A | 48 431 | 0 | 0 | $0 |
| Joel S Marcus | Dyrektor | 16 maja 2012 A | 7 000 | 0 | 0 | $0 |
| Mark Wiedman | Dyrektor | 8 marca 2011 A | 2 250 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,33% | 1 453 230 | 8 sierpnia 2026 | Dziennie |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,05% | 231 825 | 8 sierpnia 2026 | Dziennie |
| REM · iShares Trust | 1,91% | 1 091 821 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,08% | 747 481 | 8 sierpnia 2026 | Dziennie |
| RIET · ETF Series Solutions | 0,93% | 93 420 NS | 31 maja 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 967 717 NS | 30 kwietnia 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,67% | 172 240 | 8 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 0,59% | 19 079 NS | 31 maja 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,53% | 76 179 | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,44% | 11 080 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,35% | 2 078 067 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 109 | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 61 496 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 103 795 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,11% | 1 025 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 236 060 | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,09% | 812 184 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,08% | 8 258 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 67 850 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 500 157 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33 441 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 14 735 | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,05% | 10 400 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,05% | 796 971 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 306 965 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 139 273 | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,04% | 5 321 611 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,04% | 1 040 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11 835 | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 37 810 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 640 835 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 509 841 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 18 842 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 4 108 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 267 081 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 413 718 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 15 428 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4 293 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 3 213 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 19 937 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 003 005 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 001 114 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 600 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 141 999 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,01% | 15 569 NS | 29 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16 478 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 153 161 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 3 251 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 245 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 671 NS | 31 maja 2026 | N-PORT |