MFA MFA Financial, Inc.
MFA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MFA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 30 Haziran 2026 | $0,3600 |
| 31 Mart 2026 | $0,3600 |
| 31 Aralık 2025 | $0,3600 |
| 30 Eylül 2025 | $0,3600 |
| 30 Haziran 2025 | $0,3600 |
| 31 Mart 2025 | $0,3600 |
| 31 Aralık 2024 | $0,3500 |
| 27 Eylül 2024 | $0,3500 |
| 28 Haziran 2024 | $0,3500 |
| 27 Mart 2024 | $0,3500 |
| 28 Aralık 2023 | $0,3500 |
| 29 Eylül 2023 | $0,3500 |
| 29 Haziran 2023 | $0,3500 |
| 30 Mart 2023 | $0,3500 |
| 29 Aralık 2022 | $0,3500 |
| 29 Eylül 2022 | $0,4400 |
| 29 Haziran 2022 | $0,4400 |
| 21 Mart 2022 | $0,4400 |
| 30 Aralık 2021 | $0,4400 |
| 29 Eylül 2021 | $0,4000 |
MFA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 10,0%
- Al 4 40,0%
- Tut 5 50,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.12 | $0.29 | -0.17% |
| 31 Mart 2026 | $0.30 | $0.30 | -0.01% |
| 31 Aralık 2025 | $0.27 | $0.27 | -0.00% |
| 30 Eylül 2025 | $0.20 | $0.28 | -0.08% |
| 30 Haziran 2025 | $0.24 | $0.31 | -0.07% |
| 31 Mart 2025 | $0.29 | $0.32 | -0.03% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
Verimlilik 1
| Metrik | Eğilim | 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 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
Gelir Tablosu 11
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | -207,611,000 | 103,683,000 | 103,705,000 | 103,777,000 | -206,777,000 | 103,647,000 | 103,446,000 | 103,173,000 | -204,381,000 | 102,255,000 | 102,186,000 | 102,155,000 | -207,725,000 | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | -212,451,000 | 105,746,000 | 105,307,000 | 105,379,000 | -211,714,000 | 106,391,000 | 105,176,000 | 105,249,000 | -211,204,000 | 102,255,000 | 102,186,000 | 110,341,000 | -207,725,000 | 101,795,000 | 102,515,000 |
Bilanço 12
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
Nakit Akışı 13
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
Kârlılık 4
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
Verimlilik 1
| Metrik | Eğilim | 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 | Q2 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 |
Değerleme (TTM) 11
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | · | $226M | $223M | $209M | · | $198M | $192M | $178M | · | $182M | $189M | $207M | · | $230M | $236M | |
| Net Income TTM | $121M | · | $171M | $164M | $155M | · | $57M | $-17M | $14M | · | $-65M | $-109M | $-166M | · | $-106M | $16M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | 12.6 | · | 7.4 | 7.8 | 9.0 | · | 66.9 | -20.5 | -51.9 | · | -9.8 | -8.0 | -5.2 | · | -5.3 | -34.7 | |
| P/S | 4.1 | · | 4.2 | 4.4 | 5.0 | · | 6.6 | 5.7 | 6.5 | · | 5.4 | 6.1 | 4.9 | · | 3.4 | 4.6 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -71.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 13.5% | 12.8% | 11.1% | · | 1.5% | -4.9% | -1.9% | · | -10.2% | -12.5% | -19.4% | · | -18.8% | -2.9% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $177M | $119M | $80M | $-232M | $329M |
| Seyreltilmiş Hisse Başı Kâr | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | — | $366M | $108M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 237 dosya · $336.1M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 25 (-24 önceki Ç'ye göre) | 22 (-3 önceki Ç'ye göre) | 72 (+1 önceki Ç'ye göre) | 68 (+13 önceki Ç'ye göre) | -1.6M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.131.534 | 4.657.537 | 13,43% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.834.818 | 4.523.717 | 13,04% | Hisse senetleri |
| STATE STREET CORP | $25.869.311 | 2.576.990 | 7,70% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $21.950.550 | 2.264.757 | 6,53% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.194.501 | 2.187.255 | 6,31% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $16.563.233 | 1.709.312 | 4,93% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.903.007 | 1.537.978 | 4,43% | Hisse senetleri |
| FMR LLC | $12.620.818 | 1.302.458 | 3,75% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $10.021.291 | 1.034.189 | 2,98% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $6.665.867 | 687.912 | 1,98% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.643.706 | 685.625 | 1,98% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $5.499.317 | 567.525 | 1,64% | Hisse senetleri |
| Allianz Asset Management GmbH | $4.310.878 | 444.879 | 1,28% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.290.131 | 442.738 | 1,28% | Hisse senetleri |
| LPL Financial LLC | $3.903.392 | 402.827 | 1,16% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $3.588.740 | 370.355 | 1,07% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.407.847 | 351.687 | 1,01% | Hisse senetleri |
| EMG Holdings, L.P. | $3.072.961 | 317.127 | 0,91% | Hisse senetleri |
| Verition Fund Management LLC | $2.706.465 | 279.305 | 0,81% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.657.008 | 274.201 | 0,79% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.512.704 | 259.309 | 0,75% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.371.724 | 244.760 | 0,71% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.283.486 | 248.475 | 0,68% | Hisse senetleri |
| Independent Advisor Alliance | $2.254.634 | 232.676 | 0,67% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $2.106.315 | 217.370 | 0,63% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.080.249 | 214.680 | 0,62% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.342 | 211.800 | 0,61% | Alım opsiyonu |
| MARINER INVESTMENT GROUP LLC | $2.034.900 | 210.000 | 0,61% | Hisse senetleri |
| Swiss National Bank | $1.985.239 | 204.875 | 0,59% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.675.916 | 172.953 | 0,50% | Hisse senetleri |
| Simplify Asset Management Inc. | $1.625.459 | 167.746 | 0,48% | Hisse senetleri |
| Corient Private Wealth LP | $1.538.959 | 158.274 | 0,46% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.520.439 | 156.908 | 0,45% | Hisse senetleri |
| CWM, LLC | $1.502.671 | 156.855 | 0,45% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.422.492 | 146.800 | 0,42% | Alım opsiyonu |
| Y-Intercept (Hong Kong) Ltd | $1.384.992 | 142.930 | 0,41% | Hisse senetleri |
| MORGAN STANLEY | $1.359.234 | 140.271 | 0,40% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.281.987 | 132.300 | 0,38% | Satım opsiyonu |
| RHUMBLINE ADVISERS | $1.268.614 | 130.921 | 0,38% | Hisse senetleri |
| Almitas Capital LLC | $1.241.153 | 128.086 | 0,37% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.233.459 | 127.292 | 0,37% | Hisse senetleri |
| Engineers Gate Manager LP | $1.226.182 | 126.541 | 0,36% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.165.707 | 120.300 | 0,35% | Satım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $1.099.545 | 114.775 | 0,33% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $1.046.646 | 108.013 | 0,31% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $960.019 | 103.117 | 0,29% | Hisse senetleri |
| AlphaQuest LLC | $907.948 | 97.524 | 0,27% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $895.328 | 93.458 | 0,27% | Hisse senetleri |
| CAXTON ASSOCIATES LP | $880.691 | 86.427 | 0,26% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $880.094 | 90.825 | 0,26% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $850.934 | 91.400 | 0,25% | Hisse senetleri |
| JANE STREET GROUP, LLC | $841.092 | 86.800 | 0,25% | Satım opsiyonu |
| BlackRock, Inc. | $793.863 | 81.926 | 0,24% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $793.184 | 81.856 | 0,24% | Hisse senetleri |
| SEI INVESTMENTS CO | $781.160 | 80.615 | 0,23% | Hisse senetleri |
| QRG CAPITAL MANAGEMENT, INC. | $772.450 | 79.716 | 0,23% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $713.620 | 73.645 | 0,21% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $684.739 | 70.649 | 0,20% | Hisse senetleri |
| Curi Capital, LLC | $668.300 | 68.968 | 0,20% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $622.040 | 64.194 | 0,19% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607.020 | 62.644 | 0,18% | Hisse senetleri |
| MetLife Investment Management, LLC | $595.935 | 61.500 | 0,18% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $581.597 | 60.020 | 0,17% | Hisse senetleri |
| Russell Investments Group, Ltd. | $564.927 | 58.300 | 0,17% | Hisse senetleri |
| Kestra Advisory Services, LLC | $524.743 | 54.153 | 0,16% | Hisse senetleri |
| Inspire Investing, LLC | $516.429 | 53.907 | 0,15% | Hisse senetleri |
| Quantinno Capital Management LP | $513.891 | 53.033 | 0,15% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $505.915 | 52.210 | 0,15% | Hisse senetleri |
| XTX Topco Ltd | $496.768 | 51.266 | 0,15% | Hisse senetleri |
| Composition Wealth, LLC | $463.347 | 47.817 | 0,14% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $451.242 | 47.300 | 0,13% | Alım opsiyonu |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $443.676 | 45.787 | 0,13% | Hisse senetleri |
| Miller Global Investments, LLC | $442.067 | 45.621 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $439.316 | 45.337 | 0,13% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438.783 | 46.188 | 0,13% | Hisse senetleri |
| CITIGROUP INC | $437.494 | 45.149 | 0,13% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $425.546 | 43.916 | 0,13% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $405.398 | 42.295 | 0,12% | Hisse senetleri |
| Invesco Ltd. | $395.391 | 40.804 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $385.303 | 39.763 | 0,11% | Hisse senetleri |
| America First Investment Advisors, LLC | $384.935 | 39.725 | 0,11% | Hisse senetleri |
| Capital Square, LLC | $384.140 | 40.435 | 0,11% | Hisse senetleri |
| Mariner, LLC | $374.324 | 38.626 | 0,11% | Hisse senetleri |
| Nebula Research & Development LLC | $371.087 | 39.227 | 0,11% | Hisse senetleri |
| VANGUARD GROUP INC | $370.194 | 39.763 | 0,11% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $363.617 | 37.525 | 0,11% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $350.362 | 36.157 | 0,10% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $335.080 | 34.580 | 0,10% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333.084 | 34.374 | 0,10% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $329.208 | 32.683 | 0,10% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $325.952 | 33.638 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.948 | 32.812 | 0,09% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $305.451 | 31.522 | 0,09% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $275.642 | 28.446 | 0,08% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $272.977 | 28.171 | 0,08% | Hisse senetleri |
| KINGSWOOD WEALTH ADVISORS, LLC | $261.630 | 27.000 | 0,08% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $255.583 | 26.376 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $248.568 | 25.652 | 0,07% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $229.615 | 23.696 | 0,07% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $227.977 | 23.527 | 0,07% | Hisse senetleri |
Şirket yöneticileri 38 içeriden öğrenenler · 21 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 08 Ocak 2026 M | 1.183.342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30 Haziran 2017 F | 1.081.108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31 Ekim 2012 A | 740.711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 09 Ocak 2023 M | 25.004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16 Aralık 2010 A | 2.445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 08 Ocak 2026 M | 92.614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 08 Ocak 2026 M | 30.090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 08 Ocak 2026 M | 88.138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 08 Ocak 2026 M | 32.131 | 0 | 1 | $-28.028 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 08 Ocak 2026 M | 391.515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 08 Ocak 2026 M | 159.518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 02 Ocak 2026 A | — | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 08 Ocak 2024 M | 161.806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 09 Ocak 2023 M | 27.109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10 Şubat 2020 A | 350.720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10 Şubat 2020 A | 149.602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12 Ocak 2015 A | 3.376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12 Ocak 2015 A | 28.105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12 Ocak 2015 A | 12.851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12 Ocak 2015 A | 29.707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 09 Ağustos 2011 P | 6.409 | 0 | 0 | $0 |
| Christopher R. Small | Yönetim kurulu üyesi | 08 Haziran 2026 A | — | 0 | 0 | $0 |
| Richard C. Wald | Yönetim kurulu üyesi | 08 Haziran 2026 A | — | 0 | 0 | $0 |
| Laurie Goodman | Yönetim kurulu üyesi | 08 Haziran 2026 A | 9.480 | 0 | 0 | $0 |
| Sheila A Stamps | Yönetim kurulu üyesi | 08 Haziran 2026 A | 15.840 | 0 | 0 | $0 |
| Lisa Polsky | Yönetim kurulu üyesi | 08 Haziran 2026 A | — | 0 | 0 | $0 |
| Robin Josephs | Yönetim kurulu üyesi | 08 Haziran 2026 A | 35.454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Yönetim kurulu üyesi | 05 Haziran 2024 A | 19.697 | 0 | 0 | $0 |
| James A Brodsky | Yönetim kurulu üyesi | 08 Haziran 2021 A | 94.832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Yönetim kurulu üyesi | 20 Temmuz 2020 A | 122.271 | 0 | 0 | $0 |
| Stephen R Blank | Yönetim kurulu üyesi | 04 Mayıs 2020 A | 82.684 | 0 | 0 | $0 |
| Richard J Byrne | Yönetim kurulu üyesi | 23 Mayıs 2019 A | 12.305 | 0 | 0 | $0 |
| Alan L Gosule | Yönetim kurulu üyesi | 24 Mayıs 2018 A | 71.758 | 0 | 0 | $0 |
| Gregory Sorensen | Yönetim kurulu üyesi | 21 Şubat 2018 P | 60.000 | 0 | 0 | $0 |
| Michael L Dahir | Yönetim kurulu üyesi | 22 Mayıs 2014 A | 272.946 | 0 | 0 | $0 |
| Edison C Buchanan | Yönetim kurulu üyesi | 30 Kasım 2010 A | 16.250 | 0 | 0 | $0 |
| Ronald A Freydberg | — | 12 Mart 2020 P | 643.441 | 0 | 0 | $0 |
| Timothy W Korth | — | 24 Mayıs 2011 P | 93.718 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×3 başvurular | 11 Ocak 2023 | — | İlk başvuru | — | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 başvurular | 14 Aralık 2020 | — | İlk başvuru | — | 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.
ETF sahipliği 44 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,13% | 167.872 NS | 31 Mayıs 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,19% | 129.238 NS | 31 Mayıs 2026 | N-PORT |
| SDIV · Global X Funds | 1,00% | 1.245.148 NS | 30 Nisan 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 26.390 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 80.934 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 1.395 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 508.593 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 44.646 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4.849 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 23.549 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 485.719 NS | 31 Mayıs 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18.473 NS | 29 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.792 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 27.671 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.836 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.478 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.386 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5.463 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.239 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| ITOT · iShares Trust | — | — | 05 Ağustos 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| PFF · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| REM · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Temmuz 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |
| ISCB · iShares Trust | — | — | 05 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | — | — | 05 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | — | — | 10 Ağustos 2026 | Günlük |
| WSML · iShares Trust | — | — | 05 Ağustos 2026 | Günlük |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11 Ağustos 2026 | Günlük |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | 17 Ağustos 2026 | Günlük |