STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.
$16,13
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$16–$21
12% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$20
+24% upside
P/E (TTM)
14.4
ROE
6.2%
Marża Zysku Netto
22.3%
STWD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.13
Kapitalizacja Rynkowa
$6.12B
P/E (TTM)
14.4
EPS (TTM)
$1.15
Przychody (TTM)
$1.84B
Stopa dywidendy
10.9%
ROE
6.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$16 – $21
STWD 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
$1.84B
2016-12-31
→
2025-12-31
EPS
$1.15
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$99M
2025-12-31
→
2025-12-31
Marże
22.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
STWD
Mediana porównawcza
P/E (TTM)
14.4
10.7
P/S (TTM)
3.3
2.2
P/B
0.9
0.8
Price / FCF (Cena / FCF)
61.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
STWD
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
22.3%
21.1%
ROA
0.65%
1.2%
ROE
6.2%
9.8%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
STWD
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
STWD
Mediana porównawcza
Revenue YoY (Przychody R/R)
-5.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.2%
—
EPS YoY
4.5%
—
Net Income YoY (Zysk Netto R/R)
14.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
STWD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
162.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
10.9%
Wskaźnik Wypłaty Dywidendy
162.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,4800 |
| 31 marca 2026 | $0,4800 |
| 31 grudnia 2025 | $0,4800 |
| 30 września 2025 | $0,4800 |
| 30 czerwca 2025 | $0,4800 |
| 31 marca 2025 | $0,4800 |
| 31 grudnia 2024 | $0,4800 |
| 30 września 2024 | $0,4800 |
| 28 czerwca 2024 | $0,4800 |
| 27 marca 2024 | $0,4800 |
| 28 grudnia 2023 | $0,4800 |
| 28 września 2023 | $0,4800 |
| 29 czerwca 2023 | $0,4800 |
| 30 marca 2023 | $0,4800 |
| 29 grudnia 2022 | $0,4800 |
| 29 września 2022 | $0,4800 |
| 29 czerwca 2022 | $0,4800 |
| 30 marca 2022 | $0,4800 |
| 30 grudnia 2021 | $0,4800 |
| 29 września 2021 | $0,4800 |
STWD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 3 20,0%
- Kup 9 60,0%
- Trzymaj 3 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-16
Mediana
$20.00
← Poniżej wszystkich celów
$16.13
Niski
$17.00
Wysoki
$24.00
Średni cel
$20.00
+24,0%
Średnia cel
$19.94
+23,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.40 | $0.41 | -0.01% |
| 31 marca 2026 | $0.39 | $0.43 | -0.04% |
| 31 grudnia 2025 | $0.42 | $0.43 | -0.01% |
| 30 września 2025 | $0.40 | $0.45 | -0.05% |
| 30 czerwca 2025 | $0.43 | $0.39 | 0.04% |
| 31 marca 2025 | $0.45 | $0.46 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| 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% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B | $1.14B | $1.20B | $1.11B | $880M | $785M | $736M | $703M | |
| SG&A Expense | $209M | $199M | $180M | $176M | $171M | $158M | $155M | $136M | $130M | $153M | $155M | $170M | |
| Operating Expenses | $1.79B | $1.98B | $2.10B | $1.27B | $989M | $964M | $1.03B | $978M | $735M | $651M | $536M | $484M | |
| Operating Income | · | · | · | · | · | · | · | · | $145M | $134M | $200M | $219M | |
| Interest Expense | · | · | $1.44B | $797M | $445M | $420M | $509M | $408M | $296M | $231M | $203M | $161M | |
| Other Non-op | $-33M | $-10M | $-136M | $-94M | $-7M | $281.0K | $-207.0K | $-812.0K | $2M | $14M | $2M | $4M | |
| Pretax Income | $480M | $406M | $417M | $998M | $501M | $386M | $550M | $427M | $444M | $376M | $469M | $526M | |
| Income Tax | $37M | $25M | $-682.0K | $-62M | $9M | $20M | $13M | $15M | $32M | $8M | $17M | $24M | |
| Net Income | $412M | $360M | $339M | $871M | $448M | $332M | $510M | $386M | $401M | $365M | $451M | $495M | |
| EPS (Basic) | $1.15 | $1.10 | $1.07 | $2.80 | $1.54 | $1.16 | $1.81 | $1.44 | $1.53 | $1.52 | $1.92 | $2.28 | |
| EPS (Diluted) | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 | $1.16 | $1.79 | $1.42 | $1.52 | $1.50 | $1.91 | $2.24 | |
| Shares (Diluted) | 349,991,000 | 320,569,000 | 310,507,000 | 315,728,000 | 296,826,000 | 282,483,000 | 289,712,000 | 288,484,000 | 262,079,000 | 241,794,000 | 234,142,000 | 218,781,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $145M | $134M | $200M | $219M |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499M | $378M | $195M | $261M | $217M | $563M | $478M | $240M | $369M | $616M | $369M | $255M | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $140M | $140M | $140M | $140M | |
| Intangibles | $436M | $61M | $65M | $69M | $64M | $70M | $86M | $145M | $183M | $219M | $202M | $144M | |
| Total Assets | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B | $62.94B | $77.26B | $85.70B | $116.10B | |
| Total Liabilities | $55.69B | $55.36B | $62.48B | $71.84B | $77.20B | $76.01B | $72.91B | $63.36B | $58.36B | $72.70B | $81.53B | $112.22B | |
| Long-term Debt | · | · | · | · | $1.83B | $1.73B | $1.93B | $2.00B | $2.13B | $2.01B | $1.32B | $1.42B | |
| Common Stock | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Retained Earnings | $-39M | $235M | $506M | $769M | $493M | $-630M | $-382M | $-349M | $-217M | $-116M | $-12M | $-9M | |
| Treasury Stock | $138M | $138M | $138M | $138M | $138M | $138M | $104M | $104M | $92M | $92M | $72M | $24M | |
| AOCI | $12M | $14M | $15M | $21M | $41M | $44M | $51M | $59M | $70M | $36M | $30M | $56M | |
| Stockholders' Equity | $6.80B | $6.44B | $6.25B | $6.46B | $6.07B | $4.49B | $4.70B | $4.60B | $4.48B | $4.52B | $4.14B | $3.86B | |
| Liabilities + Equity | $63.18B | $62.56B | $69.50B | $79.04B | $83.85B | $80.87B | $78.04B | $68.26B | $62.94B | $77.26B | $85.70B | $116.10B | |
| Shares Outstanding | 370,562,879 | 344,858,379 | 320,814,765 | 318,123,861 | 312,268,944 | 292,091,601 | 287,380,891 | 275,659,552 | 261,376,424 | 259,286,921 | 237,490,779 | 223,538,303 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $41M | $49M | $49M | $83M | $94M | $113M | $133M | $94M | $67M | $29M | $17M | |
| Deferred Tax | $32M | $22M | $-1M | $-64M | $9M | $11M | $4M | $2M | $11M | $-4M | $-6M | $-15M | |
| Amort. of Intangibles | $15M | $7M | $9M | $9M | $10M | $12M | $23M | $44M | $31M | $34M | $19M | $14M | |
| Operating Cash Flow | $978M | $647M | $529M | $214M | $-990M | $1.05B | $-13M | $585M | $-247M | $557M | $606M | $221M | |
| CapEx | $878M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-3.78B | $2.08B | $855M | $-2.95B | $-4.28B | $-912M | $-776M | $-2.52B | $-1.04B | $-801M | $-420M | · | |
| Debt Issued | $14.67B | $7.20B | $6.56B | $13.52B | $17.44B | $7.10B | $10.17B | $9.41B | $6.27B | $6.02B | $4.86B | · | |
| Net Debt Issued | $3.24B | $-2.04B | $-914M | $3.63B | $5.51B | $963M | $1.50B | $3.05B | $1.69B | $-5.27B | $-4.34B | $-3.42B | |
| Stock Issued | $568M | $395M | $3M | $50M | $394M | $1M | $767.0K | $608.0K | $702.0K | $449M | $326M | $601M | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | $12M | · | $20M | $49M | $13M | |
| Net Stock Activity | $568M | $395M | $3M | $52M | $394M | $-33M | $767.0K | $-11M | $702.0K | $430M | $278M | $588M | |
| Dividends Paid | $669M | $620M | $601M | $591M | $554M | $547M | $538M | $510M | $502M | $458M | $447M | $402M | |
| Financing Cash Flow | $2.92B | $-2.49B | $-1.45B | $2.80B | $4.87B | $13M | $877M | $2.00B | $1.05B | $506M | $-93M | · | |
| Taxes Paid | $696.0K | $4M | $2M | $-8M | $8M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $99M | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 16.4% | 17.1% | 27.1% | 31.1% | |
| Net Margin | 22.3% | 18.5% | 16.6% | 59.5% | 38.3% | 29.2% | 42.6% | 34.8% | 45.6% | 46.5% | 61.3% | 70.4% | |
| Pretax Margin | 26.0% | 20.8% | 20.4% | 68.1% | 42.8% | 34.0% | 46.0% | 38.5% | 50.5% | 47.9% | 63.8% | 74.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 16.4% | 17.1% | 27.1% | 31.1% | |
| ROA | 0.65% | 0.55% | 0.46% | 1.1% | 0.54% | 0.42% | 0.70% | 0.59% | 0.57% | 0.45% | 0.45% | 0.44% | |
| ROE | 6.2% | 5.7% | 5.3% | 13.9% | 8.5% | 7.2% | 11.0% | 8.5% | 8.9% | 8.4% | 11.3% | 12.2% | |
| ROIC | · | · | · | · | · | · | · | · | 3.0% | 2.9% | 4.6% | 5.4% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 1.0 | 1.4 |
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 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -5.0% | 40.0% | 25.2% | 3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 18.5% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 2.8% | -61.0% | 80.3% | 31.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.1% | -10.2% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 6.1% | -61.1% | 94.6% | 35.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -7.0% | 0.75% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B | $1.14B | $1.20B | $1.11B | $880M | $785M | $736M | $703M | |
| Net Income TTM | $412M | $360M | $339M | $871M | $448M | $332M | $510M | $386M | $401M | $365M | $451M | $495M | |
| Market Cap | $6.67B | $6.39B | $6.59B | $5.69B | $7.41B | $5.49B | $7.02B | $5.43B | $5.58B | $5.69B | $4.88B | $5.20B | |
| P/E | 15.7 | 17.2 | 19.6 | 6.7 | 16.0 | 16.6 | 13.9 | 13.9 | 14.0 | 14.6 | 10.8 | 10.4 | |
| P/S | 3.6 | 3.3 | 3.2 | 3.9 | 6.3 | 4.8 | 5.9 | 4.9 | 6.3 | 7.3 | 6.6 | 7.4 | |
| P/B | 1.0 | 1.0 | 1.1 | 0.9 | 1.2 | 1.2 | 1.5 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | |
| P / Tangible Book | 1.1 | 1.0 | 1.1 | 0.9 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 9.9 | 12.5 | 26.6 | -7.5 | 5.3 | -531.5 | 9.3 | -22.6 | 10.2 | 8.0 | 23.5 | |
| P / FCF | 67.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 10.0% | 9.7% | 9.1% | 10.4% | 7.5% | 10.0% | 7.7% | 9.4% | 9.0% | 8.1% | 9.2% | 7.7% | |
| Earnings Yield | 6.4% | 5.8% | 5.1% | 14.9% | 6.3% | 6.0% | 7.2% | 7.2% | 7.1% | 6.8% | 9.3% | 9.6% | |
| Payout Ratio | 162.5% | 172.2% | 177.2% | 67.9% | 123.7% | 164.9% | 105.6% | 132.2% | 125.2% | 125.5% | 99.2% | 81.1% | |
| Annual Payout | $669M | $620M | $601M | $591M | $554M | $547M | $538M | $510M | $502M | $458M | $447M | $402M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514M | $512M | $493M | $489M | $444M | $418M | $454M | $480M | $490M | $523M | $522M | $522M | $516M | $490M | $455M | $391M | |
| SG&A Expense | $57M | $58M | $58M | $52M | $51M | $48M | $49M | $48M | $51M | $51M | $48M | $47M | $43M | $42M | $41M | $45M | |
| Operating Expenses | $525M | $480M | $482M | $489M | $430M | $384M | $479M | $503M | $491M | $509M | $510M | $520M | $583M | $485M | $430M | $337M | |
| Interest Expense | · | · | · | · | · | · | · | $338M | $344M | $356M | · | $368M | $363M | $335M | · | $222M | |
| Other Non-op | $-4M | $-3M | $-30M | $-3M | $2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-104M | $-3M | $-27M | $-3M | $-3M | $-56M | |
| Pretax Income | $21M | $53M | $131M | $93M | $135M | $120M | $69M | $83M | $94M | $161M | $103M | $40M | $224M | $51M | $157M | $175M | |
| Income Tax | $6M | $-4M | $19M | $13M | $671.0K | $4M | $-2M | $10M | $16M | $1M | $18M | $-11M | $1M | $-9M | $-13M | $-49M | |
| Net Income | $7M | $52M | $97M | $73M | $130M | $112M | $52M | $76M | $78M | $154M | $71M | $47M | $169M | $52M | $140M | $195M | |
| EPS (Basic) | $0.01 | $0.13 | $0.25 | $0.19 | $0.38 | $0.33 | $0.14 | $0.23 | $0.24 | $0.49 | $0.22 | $0.15 | $0.54 | $0.16 | $0.46 | $0.62 | |
| EPS (Diluted) | $0.01 | $0.13 | $0.25 | $0.19 | $0.38 | $0.33 | $0.15 | $0.23 | $0.24 | $0.48 | $0.22 | $0.15 | $0.54 | $0.16 | $0.44 | $0.61 | |
| Shares (Diluted) | 366,731,000 | 366,947,000 | -683,004,000 | 360,394,000 | 337,145,000 | 335,456,000 | -643,664,000 | 319,779,000 | 313,614,000 | 330,840,000 | -619,110,000 | 310,566,000 | 310,055,000 | 308,996,000 | -629,138,000 | 316,575,000 |
Bilans 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $290M | $499M | $301M | $260M | $441M | $378M | $358M | $259M | $327M | · | $195M | $334M | $396M | · | $340M | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | $260M | · | $260M | $260M | $260M | · | $260M | |
| Intangibles | $441M | $427M | $436M | $430M | $54M | $60M | $61M | $60M | $62M | $63M | $65M | $66M | $68M | $67M | $69M | $73M | |
| Total Assets | $61.05B | $62.09B | $63.18B | $62.43B | $62.37B | $62.16B | $62.56B | $64.23B | $64.09B | $66.17B | · | $70.29B | $73.17B | $77.35B | · | $80.00B | |
| Total Liabilities | $53.86B | $54.74B | $55.69B | $54.86B | $55.20B | $55.01B | $55.36B | $56.95B | $57.12B | $59.13B | · | $63.20B | $65.98B | $70.24B | · | $72.84B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.33B | |
| Common Stock | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $-338M | $-166M | $-39M | $43M | $149M | $184M | $235M | $346M | $433M | $508M | · | $586M | $689M | $671M | · | $779M | |
| Treasury Stock | $168M | $158M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | · | $138M | $138M | $138M | · | $138M | |
| AOCI | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $16M | $14M | $14M | · | $14M | $17M | $20M | · | $23M | |
| Stockholders' Equity | $6.50B | $6.67B | $6.80B | $6.86B | $6.42B | $6.41B | $6.44B | $6.54B | $6.22B | $6.27B | · | $6.32B | $6.41B | $6.38B | · | $6.45B | |
| Liabilities + Equity | $61.05B | $62.09B | $63.18B | $62.43B | $62.37B | $62.16B | $62.56B | $64.23B | $64.09B | $66.17B | · | $70.29B | $73.17B | $77.35B | · | $80.00B | |
| Shares Outstanding | 370,628,310 | 370,738,571 | 370,562,879 | 370,316,449 | 341,639,154 | 339,376,323 | 337,409,688 | 337,215,927 | 316,685,110 | 315,956,765 | 320,814,765 | 313,215,417 | 312,768,498 | 312,220,846 | 318,123,861 | 309,583,623 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $34M | $31M | $26M | $10M | $11M | $11M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $13M | |
| Amort. of Intangibles | $7M | $7M | $7M | $6M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Operating Cash Flow | $171M | $94M | $489M | $338M | $-87M | $239M | $296M | $242M | $53M | $56M | $12M | $356M | $189M | $-29M | $-631M | $159M | |
| CapEx | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-381M | $-990M | $-698M | $-1.22B | $-952M | $-906M | $338M | $310M | $271M | $1.17B | $-88M | $391M | $539M | $13M | $-94M | $-380M | |
| Debt Issued | $2.62B | $2.87B | $4.67B | $3.33B | $3.92B | $2.74B | $2.80B | $1.51B | $1.66B | $1.23B | $1.63B | $2.59B | $1.14B | $1.20B | $1.92B | $1.57B | |
| Net Debt Issued | · | $1.06B | · | · | · | $923M | · | · | · | $-930M | · | · | · | $310M | · | · | |
| Stock Issued | $617.0K | $2M | $548.0K | $534M | $32M | $1M | $618.0K | $393M | $596.0K | $1M | $475.0K | $625.0K | $628.0K | $1M | $16M | $860.0K | |
| Stock Repurchased | $10M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Dividends Paid | $179M | $178M | $178M | $165M | $164M | $162M | $163M | $152M | $153M | $152M | $151M | $151M | $150M | $150M | $149M | $149M | |
| Financing Cash Flow | $184M | $887M | $346M | $947M | $822M | $806M | $-588M | $-478M | $-340M | $-1.08B | $-43M | $-771M | $-805M | $164M | $645M | $345M | |
| Taxes Paid | $5M | $4.0K | $492.0K | $50.0K | $207.0K | $-53.0K | $2M | $2M | $223.0K | $-269.0K | $-219.0K | $16.0K | $2M | $42.0K | $751.0K | $-393.0K |
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 | 1.3% | 10.1% | · | 14.8% | 29.2% | 26.8% | · | 15.9% | 15.9% | 29.5% | · | 9.1% | 32.7% | 10.6% | · | 49.8% | |
| Pretax Margin | 4.1% | 10.4% | · | 19.1% | 30.5% | 28.7% | · | 17.2% | 19.1% | 30.8% | · | 7.7% | 43.4% | 10.4% | · | 44.8% | |
| ROA | 0.01% | 0.08% | · | 0.11% | 0.21% | 0.17% | · | 0.11% | 0.11% | 0.22% | · | 0.06% | 0.22% | 0.07% | · | 0.24% | |
| ROE | 0.10% | 0.79% | · | 1.1% | 2.1% | 1.8% | · | 1.2% | 1.2% | 2.4% | · | 0.74% | 2.6% | 0.82% | · | 3.6% |
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 | $1.96B | $1.86B | · | $1.83B | $1.83B | $1.91B | · | $2.01B | $2.05B | $2.05B | · | $1.92B | $1.72B | $1.50B | · | $1.31B | |
| Net Income TTM | $261M | $367M | · | $391M | $396M | $421M | · | $356M | $448M | $423M | · | $463M | $628M | $783M | · | $860M | |
| Market Cap | $6.07B | $6.38B | · | $7.17B | $6.86B | $6.71B | · | $6.87B | $6.00B | $6.42B | · | $6.06B | $6.07B | $5.52B | · | $5.64B | |
| P/E | 23.1 | 16.7 | · | 17.1 | 17.0 | 15.4 | · | 18.5 | 13.4 | 15.3 | · | 13.3 | 9.8 | 7.2 | · | 6.6 | |
| P/S | 3.1 | 3.4 | · | 3.9 | 3.7 | 3.5 | · | 3.4 | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.7 | · | 4.3 | |
| P/B | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 68.2 | · | · | · | 28.1 | · | · | · | 114.8 | · | · | · | -193.4 | · | · | |
| Earnings Yield | 4.3% | 6.0% | · | 5.8% | 5.9% | 6.5% | · | 5.4% | 7.4% | 6.5% | · | 7.5% | 10.2% | 13.9% | · | 15.0% | |
| Payout Ratio | · | 343.6% | · | · | · | 144.6% | · | · | · | 98.7% | · | · | · | 288.1% | · | · |
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 | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B |
| Zysk netto | $412M | $360M | $339M | $871M | $448M |
| Rozwodniony EPS | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $99M | — | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 567 emitentów · $1.9B 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 |
|---|---|---|---|---|
| 64 (-15 vs poprzedni kw.) | 61 (+6 vs poprzedni kw.) | 197 (-13 vs poprzedni kw.) | 154 (-5 vs poprzedni kw.) | +36.4M |
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 CAPITAL MANAGEMENT LLC | $258 461 855 | 15 779 112 | 13,47% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246 126 355 | 15 026 029 | 12,83% | Akcje |
| STATE STREET CORP | $200 604 104 | 11 903 686 | 10,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $87 146 688 | 5 318 714 | 4,54% | Akcje |
| Advisors Capital Management, LLC | $70 120 558 | 4 280 864 | 3,65% | Akcje |
| HighTower Advisors, LLC | $49 902 351 | 3 046 542 | 2,60% | Akcje |
| AMERIPRISE FINANCIAL INC | $44 809 713 | 2 734 436 | 2,34% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $36 319 505 | 2 217 308 | 1,89% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $36 225 074 | 2 211 543 | 1,89% | Akcje |
| TWO SIGMA ADVISERS, LP | $31 459 868 | 1 746 800 | 1,64% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29 960 642 | 1 829 099 | 1,56% | Akcje |
| NORGES BANK | $28 538 923 | 1 742 303 | 1,49% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $27 158 040 | 1 658 000 | 1,42% | Opcja sprzedaży |
| VAN ECK ASSOCIATES CORP | $26 182 005 | 1 598 413 | 1,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 343 958 | 1 364 100 | 1,16% | Opcja sprzedaży |
| Leeward Investments, LLC - MA | $20 288 071 | 1 238 588 | 1,06% | Akcje |
| Portman Square Capital LLP | $19 421 766 | 1 185 700 | 1,01% | Opcja sprzedaży |
| CapWealth Advisors, LLC | $16 001 491 | 976 892 | 0,83% | Akcje |
| Bank of New York Mellon Corp | $15 954 317 | 974 012 | 0,83% | Akcje |
| BlackRock, Inc. | $15 774 579 | 963 039 | 0,82% | Akcje |
| LPL Financial LLC | $15 042 940 | 918 372 | 0,78% | Akcje |
| RHUMBLINE ADVISERS | $15 024 601 | 917 256 | 0,78% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $13 019 512 | 794 842 | 0,68% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $12 899 152 | 787 494 | 0,67% | Akcje |
| Swiss National Bank | $11 573 535 | 706 565 | 0,60% | Akcje |
| BLAIR WILLIAM & CO/IL | $11 094 250 | 677 305 | 0,58% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 624 068 | 648 600 | 0,55% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $10 549 638 | 644 056 | 0,55% | Akcje |
| Focus Partners Wealth | $10 150 706 | 619 689 | 0,53% | Akcje |
| California Public Employees Retirement System | $10 099 679 | 616 586 | 0,53% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $10 042 734 | 613 109 | 0,52% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 920 727 | 605 661 | 0,52% | Akcje |
| Seneca House Advisors | $9 454 933 | 577 201 | 0,49% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $9 413 324 | 574 684 | 0,49% | Akcje |
| State of New Jersey Common Pension Fund D | $8 900 614 | 543 383 | 0,46% | Akcje |
| CITADEL ADVISORS LLC | $8 305 282 | 507 038 | 0,43% | Akcje |
| DLD Asset Management, LP | $8 195 000 | 500 000 | 0,43% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $7 807 186 | 453 379 | 0,41% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 274 761 | 422 460 | 0,38% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6 961 500 | 425 000 | 0,36% | Akcje |
| Nuveen Asset Management, LLC | $6 718 988 | 354 564 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 561 533 | 400 582 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $6 273 540 | 383 000 | 0,33% | Opcja sprzedaży |
| UBS Group AG | $5 938 389 | 362 539 | 0,31% | Akcje |
| Retirement Systems of Alabama | $5 904 237 | 360 454 | 0,31% | Akcje |
| SkyOak Wealth, LLC | $5 648 987 | 344 871 | 0,29% | Akcje |
| QRG CAPITAL MANAGEMENT, INC. | $5 646 448 | 344 716 | 0,29% | Akcje |
| Holocene Advisors, LP | $5 434 622 | 331 784 | 0,28% | Akcje |
| INDEPENDENT FINANCIAL GROUP, LLC | $5 342 469 | 326 158 | 0,28% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 246 039 | 320 271 | 0,27% | Akcje |
| CITIGROUP INC | $5 159 700 | 315 000 | 0,27% | Opcja sprzedaży |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 081 518 | 310 227 | 0,26% | Akcje |
| Nuveen, LLC | $4 966 531 | 303 207 | 0,26% | Akcje |
| Sargent Investment Group, LLC | $4 770 189 | 291 220 | 0,25% | Akcje |
| Concurrent Investment Advisors, LLC | $4 507 871 | 275 206 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $4 501 224 | 274 800 | 0,23% | Opcja kupna |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 488 153 | 274 002 | 0,23% | Akcje |
| Kestra Advisory Services, LLC | $4 170 593 | 254 615 | 0,22% | Akcje |
| Oak Thistle LLC | $4 089 005 | 249 634 | 0,21% | Akcje |
| WOLVERINE TRADING, LLC | $3 904 351 | 196 100 | 0,20% | Opcja sprzedaży |
| Balyasny Asset Management L.P. | $3 894 230 | 237 743 | 0,20% | Akcje |
| OSAIC HOLDINGS, INC. | $3 625 928 | 221 342 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 608 907 | 220 324 | 0,19% | Akcje |
| Edgemoor Investment Advisors, Inc. | $3 564 278 | 206 984 | 0,19% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 518 637 | 214 813 | 0,18% | Akcje |
| Legal & General Group Plc | $3 450 742 | 210 668 | 0,18% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 429 603 | 209 378 | 0,18% | Akcje |
| Truvestments Capital LLC | $3 413 249 | 208 379 | 0,18% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $3 345 754 | 204 258 | 0,17% | Akcje |
| Adams Asset Advisors, LLC | $3 316 115 | 202 449 | 0,17% | Akcje |
| Pathstone Holdings, LLC | $3 285 615 | 200 587 | 0,17% | Akcje |
| Waterloo Capital, L.P. | $3 282 387 | 200 390 | 0,17% | Akcje |
| Blue Owl Capital Holdings LP | $3 216 295 | 196 355 | 0,17% | Akcje |
| Quantinno Capital Management LP | $3 195 523 | 195 086 | 0,17% | Akcje |
| RFG Advisory, LLC | $3 151 641 | 192 408 | 0,16% | Akcje |
| OmniStar Financial Group, Inc. | $3 119 684 | 190 456 | 0,16% | Akcje |
| Grange Capital, LLC | $3 111 300 | 189 945 | 0,16% | Akcje |
| Corient Private Wealth LP | $2 927 995 | 178 755 | 0,15% | Akcje |
| 1832 Asset Management L.P. | $2 926 484 | 178 662 | 0,15% | Akcje |
| United Advisor Group, LLC | $2 898 830 | 176 974 | 0,15% | Akcje |
| CITIGROUP INC | $2 838 720 | 173 304 | 0,15% | Akcje |
| Lido Advisors, LLC | $2 809 868 | 166 516 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $2 748 761 | 167 812 | 0,14% | Akcje |
| UBS Group AG | $2 748 564 | 167 800 | 0,14% | Opcja sprzedaży |
| JANUS HENDERSON GROUP PLC | $2 717 209 | 157 748 | 0,14% | Akcje |
| Twin Lakes Capital Management, LLC | $2 716 710 | 157 765 | 0,14% | Akcje |
| Carmel Capital Partners, LLC | $2 706 574 | 165 237 | 0,14% | Akcje |
| Squarepoint Ops LLC | $2 703 716 | 165 062 | 0,14% | Akcje |
| ADELL HARRIMAN & CARPENTER INC | $2 669 235 | 162 957 | 0,14% | Akcje |
| LAKE STREET ADVISORS GROUP, LLC | $2 667 040 | 137 264 | 0,14% | Akcje |
| NORTHERN TRUST CORP | $2 651 234 | 161 858 | 0,14% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $2 578 834 | 157 438 | 0,13% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $2 517 587 | 149 678 | 0,13% | Akcje |
| Cubist Systematic Strategies, LLC | $2 514 952 | 129 837 | 0,13% | Akcje |
| Focused Wealth Management, Inc | $2 499 989 | 152 624 | 0,13% | Akcje |
| VANGUARD GROUP INC | $2 482 624 | 137 847 | 0,13% | Akcje |
| Cetera Investment Advisers | $2 466 810 | 150 599 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $2 464 858 | 123 800 | 0,13% | Opcja kupna |
| GraniteShares Advisors LLC | $2 457 197 | 150 012 | 0,13% | Akcje |
| Bleakley Financial Group, LLC | $2 456 980 | 149 999 | 0,13% | Akcje |
Insiderzy spółki 19 insiderów · 7 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Barry S Sternlicht | CEO, Chairman of the Board | 30 czerwca 2026 M | 3 561 724 | 0 | 0 | $0 |
| Rina Paniry | Chief Financial Officer | 16 marca 2026 A | 655 774 | 0 | 0 | $0 |
| Perry Stewart Ward | Chief Financial Officer | 19 marca 2014 A | 43 521 | 0 | 0 | $0 |
| Barbara J. Anderson | CFO, Treasurer and CCO | 17 sierpnia 2009 A | — | 0 | 0 | $0 |
| Jeffrey F. Dimodica | President | 16 marca 2026 A | 1 302 265 | 0 | 0 | $0 |
| Andrew Jay Sossen | Former COO and General Counsel | 28 kwietnia 2023 D | 182 427 | 0 | 0 | $0 |
| Jerome C. Silvey | Executive Vice President | 31 grudnia 2010 J | 10 000 | 0 | 0 | $0 |
| Jonathan Lee Pollack | Dyrektor | 26 maja 2026 A | 126 795 | 0 | 0 | $0 |
| Jeffrey G. Dishner | Dyrektor | 26 maja 2026 A | 170 575 | 0 | 1 | $-120 133 |
| Fred S. Ridley | Dyrektor | 30 września 2025 A | 51 909 | 0 | 0 | $0 |
| Frederick Perpall | Dyrektor | 30 września 2025 A | 42 020 | 0 | 0 | $0 |
| Solomon J. Kumin | Dyrektor | 30 września 2025 A | 72 137 | 0 | 0 | $0 |
| Camille J. Douglas | Dyrektor | 30 września 2025 A | 77 929 | 0 | 0 | $0 |
| Richard D. Bronson | Dyrektor | 30 września 2025 A | 91 429 | 0 | 0 | $0 |
| Strauss Zelnick | Dyrektor | 30 września 2025 A | 85 029 | 0 | 0 | $0 |
| Deborah L Harmon | Dyrektor | 30 września 2025 A | 21 872 | 0 | 0 | $0 |
| Boyd Fellows | Dyrektor | 29 września 2014 J | 54 947 | 0 | 0 | $0 |
| Lynn Forester | Dyrektor | 11 stycznia 2010 D | 50 000 | 0 | 0 | $0 |
| STARWOOD PROPERTY TRUST, INC. | Posiadacz 10% | 24 stycznia 2014 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 84 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 |
|---|---|---|---|---|
| REM · iShares Trust | 7,61% | 2 548 397 SH | 8 sierpnia 2026 | Dziennie |
| SRET · Global X Funds | 3,35% | 431 600 NS | 30 kwietnia 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,10% | 93 600 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,63% | 27 026 NS | 30 kwietnia 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,35% | 82 865 NS | 31 maja 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 597 331 | 8 sierpnia 2026 | Dziennie |
| SDIV · Global X Funds | 0,98% | 681 490 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,68% | 13 535 NS | 31 maja 2026 | N-PORT |
| QDF · FlexShares Trust | 0,49% | 563 310 NS | 30 kwietnia 2026 | N-PORT |
| AUSF · Global X Funds | 0,47% | 231 109 NS | 31 maja 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 3 307 000 | 8 sierpnia 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,43% | 122 757 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 45 220 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 0,40% | 1 143 750 SH | 8 sierpnia 2026 | Dziennie |
| ABCS · EA Series Trust | 0,35% | 2 306 NS | 29 maja 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,34% | 71 016 | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 299 312 SH | 8 sierpnia 2026 | Dziennie |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 185 098 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,32% | 1 772 707 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 35 249 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,27% | 45 790 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 469 NS | 29 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 40 002 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 481 388 SH | 8 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 42 575 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 78 274 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,18% | 47 182 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 222 776 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 46 369 | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 562 274 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,16% | 53 068 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 12 024 662 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 105 420 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 33 140 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 52 100 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 12 031 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 5 765 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 139 949 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 5 130 252 SH | 8 sierpnia 2026 | Dziennie |
| CAPE · DoubleLine ETF Trust | 0,12% | 18 060 NS | 31 marca 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 940 039 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 6 801 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 1 680 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 16 069 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,09% | 235 655 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 91 865 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 61 874 | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,07% | 174 332 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 8 082 207 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,07% | 573 219 SH | 8 sierpnia 2026 | Dziennie |