DBRG DigitalBridge Group, Inc.
关于 DigitalBridge Group, Inc. 公司概况(来自维基百科)
DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.
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DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.
On December 29, 2025, the company announced a definitive agreement to be acquired by SoftBank Group for approximately $4 billion.
History
Early investments
Colony purchased Raffles International on July 18, 2005. This included the 41 hotels and resorts operated under the Raffles Hotel and Swissotel brand names. On January 30, 2006, it acquired Fairmont Hotels and Resorts of Toronto, Ontario with Kingdom Hotels International as a joint partner for US$3.24 billion. On April 10, 2006, it acquired French professional football team Paris Saint-Germain.
On February 25, 2007, it signed a definitive agreement to take Station Casinos private in a 75%/25% split with members of the founding Fertitta family for US$5.5 billion, or US$90/share. The subsequent economic downturn caused Station Casinos to declare bankruptcy in 2009, and when it emerged in 2011 Colony Capital owned a much smaller portion after providing more cash. Founder, chairman, and CEO Thomas Barrack said it "could have been the worst investment ever" in terms of timing.
On November 11, 2008, Michael Jackson transferred the title of his 2,700 acre estate Neverland Ranch to Sycamore Valley Ranch Company LLC, a joint venture between Jackson (represented by attorney, L. Londell McMillan) and an affiliate of Colony Capital. It is still unclear whether Colony Capital has a part in the property. Jackson earned a total of US$35 million when he agreed to the joint venture between himself and Colony Capital.
In March 2010, Colony arranged a financing and marketing package for Annie Leibovitz. The New York celebrity photographer had been in financial difficulty and in danger of losing to her previous lender, ArtCapital, the rights to her photographs and negatives and her three Greenwich Village townhouses. ArtCapital's credit was for $24 million. In December 2010, Colony purchased Miramax from Disney with Qatar Investment Authority, Tutor-Saliba Corporation and The Weinstein Company as part of a joint venture called Filmyard Holdings for $663 million.
In January 2017, Colony NorthStar, Inc. (NYSE: CLNS) was formed through a tri-party merger between Colony Capital, Inc. (NYSE:CLNY), NorthStar Asset Management Group Inc. (NYSE:NSAM) and NorthStar Realty Finance Corp. (NYSE:NRF).
In September 2017, Colony NorthStar agreed to sell its Townsend Group unit to Aon for $475 million.
In October 2017, Colony entered discussions to purchase The Weinstein Company, a movie and TV production studio that sustained damage after its co-founder, Harvey Weinstein, was accused of multiple counts of sexual harassment over three decades. In the wake of the Harvey Weinstein sexual assault scandal, in late October 2017, it was reported that Colony Capital LLC had proved hesitant to purchase Weinstein Co. after a week of exclusive negotiations. Fortress Investment Group was also in talks to provide a loan to Weinstein Co.
In June 2018, The New York Times reported that Colony North Star had raised more than $7 billion in investments since Donald Trump won the 2016 presidential election. 24 percent of the money came from the United Arab Emirates and Saudi Arabia.
Recent investments
On December 20, 2021, DigitalBridge sold the bulk of its Other Equity & Debt of real estate assets to Fortress Investment Group, LLC. The total net value realized from the sale was $506.8 million, including $443.4 million received at closing, $31.2 million of net cash for asset monetizations between the sale and close, and $32.2 million of future payments.
DigitalBridge closed its second flagship fund with $8.3 billion in commitments in early 2022.
In April 2022, DigitalBridge bought out Wafra's stake in its investment management subsidiary for $800 million and switched from REIT to traditional C-Corp. DigitalBridge announced and initiated several acquisitions during 2022 including AMP Capital's global infrastructure equity investment management business for $328 million and Switch, Inc., a Las Vegas-based data center company, for $11 billion. The firm
sold 27 percent of its stake in DataBank to Swiss Life and EDF Invest for $1.2 billion. DigitalBridge said it would own 15.5 percent of DataBank after the sale.
In March 2022, DigitalBridge led a $60 million Series C funding round in Celona, an enterprise IT infrastructure company. In April, DigitalBridge led a $385 million funding round for UK fiber startup Netomnia. That June, DigitalBridge acquired Telenet's 3,300 telecommunication towers in Belgium, valued at 745 million euros.
In August 2022, DigitalBridge and Columbia Capital formed Xenith Infrastructure Group, a fiber platform serving Asia-Pacific markets. In 2023, DigitalBridge purchased 51% of Deutsche Telekom's tower business.
In February 2023, DigitalBridge completed the acquisition of AMP Capital's global infrastructure equity investment management business, which was rebranded as InfraBridge.
In July 2023, Aware Super invested $500m into DigitalBridge owned data center firm Switch Inc.
In September 2023, DigitalBridge completed the recapitalization of Databank, receiving $219 million in additional commitments in the final closing, totaling recapitalization commitments at $2.2 billion.
In November of the same year, DigitalBridge sold 40% of Landmark Dividends to the Abu Dhabi Investment Authority. That month AustralianSuper invested $1.5 billion into Vantage Data Centers EMEA.
Also in November 2023, DigitalBridge closed its digital infrastructure credit fund, DigitalBridge Credit, having raised $1.1 billion.
In December 2023, Surf Internet secured $200 million from DigitalBridge to support continued network expansion across the Great Lakes Region. In January 2024, Intel announced it was forming a new independent company around its artificial intelligence software with the backing of DigitalBridge. Also in January, DigitalBridge purchased a stake in Vantage Data Centers.
On January 3, 2024, DigitalBridge and Intel jointly launched Articul8, a company providing enterprise generative AI solutions. The venture aims to provide advanced AI tools to improve efficiency and innovation in enterprise operations.
On June 13, 2024, Vantage Data Centers completed a $9.2 billion equity investment round led by DigitalBridge and Silver Lake.
On September 30, 2024, Verizon and Vertical Bridge reached a $3.3 billion agreement involving the sale and leaseback of telecom tower assets. This transaction highlights the ongoing consolidation in the digital infrastructure sector.
On October 15, 2024, DataBank, a portfolio company of DigitalBridge, announced a $2.0 billion equity raise. The round was led by a $1.5 billion investment from AustralianSuper.
On October 21, 2024, DigitalBridge launched a tender offer to take JTOWER, a Japanese telecom infrastructure provider, private by acquiring a majority stake. On October 28, 2024, DigitalBridge announced its agreement to acquire Yondr Group, a company focused on hyperscale data center solutions. Terms were undisclosed.
On December 29, 2025, DigitalBridge and SoftBank Group Corp. announced they had entered into a definitive agreement for SoftBank to acquire DigitalBridge in an all-cash transaction valued at approximately $4 billion. Under the terms of the agreement, SoftBank will acquire all outstanding shares of DigitalBridge common stock for $16.00 per share, representing a 15% premium over the company's previous closing price. The acquisition is intended to integrate DigitalBridge's $108 billion digital infrastructure portfolio into SoftBank's broader "Artificial Super Intelligence" (ASI) strategy, providing the physical data center and connectivity capacity required for large-scale AI deployment. Following the close of the transaction, which is expected in the second half of 2026, DigitalBridge will operate as a standalone subsidiary of SoftBank, maintaining its headquarters in Boca Raton, Florida, with Marc Ganzi continuing to serve as chief executive officer.
Leadership
Senior Executives
Marc Ganzi - chief executive officer
Ben Jenkins - President and Chief Investment Officer
Thomas Mayrhofer - Chief Financial Officer
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DBRG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
DBRG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.0100 |
| 2026年3月31日 | $0.0100 |
| 2025年12月31日 | $0.0100 |
| 2025年9月30日 | $0.0100 |
| 2025年6月30日 | $0.0100 |
| 2025年3月31日 | $0.0100 |
| 2024年12月31日 | $0.0100 |
| 2024年9月30日 | $0.0100 |
| 2024年6月28日 | $0.0100 |
| 2024年3月27日 | $0.0100 |
| 2023年12月28日 | $0.0100 |
| 2023年9月28日 | $0.0100 |
| 2023年6月29日 | $0.0100 |
| 2023年3月30日 | $0.0100 |
| 2022年12月29日 | $0.0100 |
| 2022年9月29日 | $0.0100 |
| 2020年3月30日 | $0.4400 |
| 2019年12月30日 | $0.4400 |
| 2019年9月27日 | $0.4400 |
| 2019年6月27日 | $0.4400 |
DBRG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 0 0.0%
- 买入 1 7.7%
- 持有 8 61.5%
- 卖出 2 15.4%
- 强烈卖出 2 15.4%
12个月价格目标
3 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.09 | $0.15 | -0.06% |
| 2026年3月31日 | $0.07 | $0.11 | -0.04% |
| 2025年12月31日 | $0.21 | $0.10 | 0.11% |
| 2025年9月30日 | $0.09 | $0.09 | 0.00% |
| 2025年6月30日 | $-0.10 | $0.10 | -0.20% |
| 2025年3月31日 | $0.29 | $0.10 | 0.19% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | $794M | |
| SG&A Expense | $64M | $115M | $87M | $117M | $78M | $79M | $65M | $98M | $106M | $51M | $38M | |
| Operating Expenses | $185M | $497M | $552M | $572M | $424M | $788M | $228M | $1.85B | $3.14B | $735M | $641M | |
| Interest Expense | · | · | · | · | $187M | $121M | $41M | $335M | $536M | $170M | $133M | |
| Interest Income | · | · | · | $30M | $9M | $7M | $3M | $215M | $416M | $386M | $417M | |
| Other Non-op | $74M | $59M | $96M | $-170M | $-20M | $-6M | $-176M | $53M | $-26M | $18M | $-5M | |
| Pretax Income | $-17M | $169M | $366M | $-47M | $-56M | $-638M | $-560M | $-468M | $-221M | $296M | $247M | |
| Income Tax | $6M | $3M | $6.0K | $13M | $-21M | $-47M | $-11M | $-50M | $-100M | $5M | $-9M | |
| Net Income | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | $150M | |
| EPS (Basic) | $0.46 | $0.07 | $0.78 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| EPS (Diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| Shares (Basic) | 175,456,000 | 168,437,000 | 159,868,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| Shares (Diluted) | 175,733,000 | 168,818,000 | 169,720,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| EBITDA | $29M | $34M | $486M | $579M | $637M | $578M | $596M | · | · | $10M | · |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $302M | $345M | $856M | $1.23B | $704M | $1.21B | $462M | $922M | $376M | $186M | |
| PP&E (Net) | $7M | $10M | $7M | $9M | $17M | $21M | · | · | · | · | · | |
| Accum. Depreciation | $10M | $10M | $7M | $10M | $19M | $14M | · | · | · | · | · | |
| Goodwill | $466M | $466M | $466M | $298M | $761M | $761M | $1.45B | $1.51B | $1.51B | $660M | $678M | |
| Intangibles | $48M | $72M | $104M | $86M | $1.19B | $1.34B | $632M | $446M | $853M | $279M | $0 | |
| Total Assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Total Liabilities | $969M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.90B | $11.06B | $12.40B | $4.14B | $198M | |
| Long-term Debt | $299M | $296M | $372M | $569M | $4.86B | $3.93B | $5.52B | $8.98B | $10.83B | $3.72B | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Paid-in Capital | $8.07B | $8.00B | $7.86B | $7.82B | $7.82B | $7.57B | $7.55B | $7.60B | $7.91B | $2.44B | · | |
| Retained Earnings | $-6.76B | $-6.84B | $-6.84B | $-6.96B | $-6.58B | $-6.20B | $-3.39B | $-2.02B | $-1.17B | $-246M | $-35M | |
| AOCI | $6M | $505.0K | $1M | $-2M | $42M | $122M | $48M | $14M | $47M | $-32M | $0 | |
| Stockholders' Equity | $2.11B | $1.96B | $1.81B | $1.66B | $2.15B | $2.50B | $5.22B | $7.01B | $8.41B | $2.77B | $175M | |
| Liabilities + Equity | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 188,429,725 | 185,685,124 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $34M | $486M | $579M | $637M | $578M | $596M | $572M | $618M | $10M | $2M | |
| Stock-based Comp | $34M | $35M | $68M | $55M | $59M | $35M | $40M | $42M | $154M | $14M | $14M | |
| Deferred Tax | $-1M | $-3M | $-21.0K | $15M | $-18M | $-51M | $-13M | $57M | $-138M | $-8M | $-12M | |
| Amort. of Intangibles | $26M | $31M | $35M | $22M | $42M | $118M | $11M | $60M | $130M | $59M | $54M | |
| Other Non-cash | $55M | $-76M | $-505M | $-65M | $-40M | $2.12B | $593M | · | · | $61M | · | |
| Operating Cash Flow | $259M | $60M | $234M | $263M | $248M | $90M | $171M | $507M | $583M | $405M | $373M | |
| CapEx | $1M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-126M | $-11M | $-979M | $-1.91B | $147M | $-1.93B | $4.20B | $-268M | $1.67B | $215M | · | |
| Stock Repurchased | · | $0 | $0 | $55M | $0 | $25M | $11M | $343M | $300M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $-55M | $0 | $-25M | $-11M | $-343M | $-300M | $0 | · | |
| Dividends Paid | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | $166M | |
| Financing Cash Flow | $-48M | $-91M | $58M | $924M | $411M | $1.37B | $-3.78B | $-788M | $-1.36B | $-491M | $1.06B | |
| Net Change in Cash | $89M | $-44M | $-686M | $-730M | $803M | $-462M | $592M | $-561M | $896M | $125M | $44M | |
| Taxes Paid | $7M | $6M | $57.0K | $-12M | $-6M | $-39M | $13M | $-14M | $-53M | $7M | · | |
| Free Cash Flow | $258M | $57M | · | · | · | · | · | · | · | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 151.0% | 11.6% | 22.6% | -28.1% | -32.1% | -216.4% | -45.1% | -19.5% | -7.1% | 10.6% | · | |
| Pretax Margin | -18.1% | 27.8% | 44.5% | -35.6% | -32.9% | -200.1% | -70.4% | -20.8% | -6.3% | 14.6% | · | |
| EBITDA Margin | 31.3% | 5.5% | 59.1% | 50.6% | 65.9% | 46.8% | 25.6% | · | · | 2.5% | · | |
| ROA | 4.1% | 2.0% | 2.5% | -2.5% | -1.8% | -13.4% | -5.0% | -2.2% | -1.1% | 6.9% | · | |
| ROE | 7.0% | 3.7% | 10.7% | -16.9% | -13.3% | -69.3% | -17.2% | -6.7% | -3.5% | 23.5% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -84.5% | -26.1% | 18.2% | 79.1% | -6.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -48.7% | 16.1% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 557.1% | -90.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.2% | -61.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | · | |
| Net Income TTM | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | $11.25B | · | |
| P/E | 33.3 | 161.1 | 22.8 | -4.4 | -10.6 | -0.8 | -7.9 | -14.6 | -71.3 | 153.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | 13.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | 61.1 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 66.6 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.6% | · | |
| Earnings Yield | 3.0% | 0.62% | 4.4% | -22.6% | -9.4% | -120.8% | -12.7% | -6.8% | -1.4% | 0.65% | · | |
| Payout Ratio | 5.0% | 9.6% | 3.5% | -0.51% | 0.00% | -4.0% | -20.4% | -59.8% | -243.7% | 179.6% | · | |
| Annual Payout | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | · |
损益表 14
| 指标 | 趋势 | 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 | $509M | $72M | $48M | $4M | $-3M | $45M | $66M | $76M | $390M | $74M | $350M | $263M | $190M | $18M | $-385M | $430M | |
| SG&A Expense | $22M | $20M | $22M | $15M | $11M | $16M | $37M | $27M | $27M | $24M | $27M | $18M | $22M | $20M | $33M | $30M | |
| Operating Expenses | $275M | $69M | $74M | $23M | $32M | $55M | $68M | $76M | $269M | $84M | $206M | $159M | $132M | $55M | $-699M | $494M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Other Non-op | $4M | $4M | $59M | $6M | $9M | $-519.0K | $8M | $48M | $9M | $-6M | $-4M | $256M | $-12M | $-145M | $482.0K | $26M | |
| Pretax Income | $238M | $8M | $33M | $-13M | $-27M | $-10M | $6M | $48M | $131M | $-15M | $141M | $360M | $46M | $-181M | $315M | $-39M | |
| Income Tax | $941.0K | $-8.0K | $5M | $-221.0K | $753.0K | $301.0K | $818.0K | $887.0K | $-7.0K | $1M | $-4M | $59.0K | $3M | $1M | $31M | $-8M | |
| Net Income | $227M | $20M | $65M | $31M | $32M | $14M | $-5M | $14M | $91M | $-30M | $115M | $276M | $-9M | $-198M | $-5M | $-49M | |
| EPS (Basic) | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.66 | $1.60 | $-0.14 | $-1.35 | $0.00 | $-0.39 | |
| EPS (Diluted) | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.74 | $1.51 | $-0.14 | $-1.35 | $0.00 | $-0.39 | |
| Shares (Basic) | 181,131,000 | 179,333,000 | -347,466,000 | 178,183,000 | 173,059,000 | 171,680,000 | -334,506,000 | 171,542,000 | 170,358,000 | 161,043,000 | -317,231,000 | 160,564,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | |
| Shares (Diluted) | 182,086,000 | 180,241,000 | -347,796,000 | 178,506,000 | 173,093,000 | 171,930,000 | -335,833,000 | 171,542,000 | 172,066,000 | 161,043,000 | -317,400,000 | 170,585,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | |
| EBITDA | · | $5M | · | · | · | $7M | · | · | · | $9M | · | · | · | $142M | · | · |
资产负债表 13
| 指标 | 趋势 | 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 | $508M | $411M | $383M | $358M | $341M | $350M | $302M | $294M | $261M | $247M | $345M | $434M | $427M | $669M | $856M | $636M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | $10M | $11M | · | $8M | $12M | $13M | · | $15M | |
| Accum. Depreciation | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $9M | $8M | · | $8M | $16M | $15M | · | $24M | |
| Goodwill | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | · | $466M | $923M | $908M | $298M | $761M | |
| Intangibles | $39M | $43M | $48M | $54M | $61M | $67M | $72M | $82M | $88M | $95M | · | $698M | $1.05B | $1.10B | · | $1.75B | |
| Total Assets | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B | |
| Total Liabilities | $1.12B | $915M | $969M | $971M | $958M | $974M | $1.02B | $1.04B | $1.04B | $941M | · | $3.85B | $6.60B | $6.48B | · | $7.04B | |
| Long-term Debt | $292M | $299M | $299M | $328M | $298M | $297M | $296M | $296M | $295M | $367M | · | · | · | · | · | $5.33B | |
| Paid-in Capital | $8.09B | $8.06B | $8.07B | $8.06B | $8.04B | $8.00B | $8.00B | $8.00B | $7.99B | $7.91B | · | $7.84B | $7.85B | $7.82B | · | $7.79B | |
| Retained Earnings | $-6.55B | $-6.76B | $-6.76B | $-6.81B | $-6.82B | $-6.84B | $-6.84B | $-6.82B | $-6.81B | $-6.89B | · | $-6.94B | $-7.20B | $-7.18B | · | $-6.94B | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $505.0K | $3M | $755.0K | $712.0K | · | $113.0K | $1M | $-1M | · | $-4M | |
| Stockholders' Equity | $2.35B | $2.11B | $2.11B | $2.05B | $2.02B | $1.96B | $1.96B | $1.98B | $1.97B | $1.82B | · | $1.69B | $1.44B | $1.45B | · | $1.65B | |
| Liabilities + Equity | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B |
现金流 13
| 指标 | 趋势 | 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 | $5M | $5M | $7M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $66M | $128M | $150M | $142M | $147M | $146M | |
| Stock-based Comp | $8M | $7M | $8M | $9M | $11M | $7M | $-71.0K | $9M | $17M | $9M | $10M | $15M | $26M | $17M | $8M | $19M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $-136M | $49M | |
| Other Non-cash | · | $-72M | · | · | · | $22M | · | · | · | $-15M | · | · | · | $60M | · | · | |
| Operating Cash Flow | $87M | $-40M | $76M | $56M | $77M | $50M | $29M | $36M | $23M | $-27M | $42M | $100M | $72M | $20M | $68M | $127M | |
| CapEx | $3.0K | $146.0K | $59.0K | $363.0K | $622.0K | $306.0K | $283.0K | $0 | $250.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $38M | $101M | $-28M | $-29M | $-86M | $17M | $-4M | $10M | $5M | $-22M | $-211M | $-197M | $-313M | $-259M | $16M | $216M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Financing Cash Flow | $-28M | $-39M | $-16M | $-8M | $-3M | $-22M | $-13M | $-16M | $-13M | $-48M | $-20M | $54M | $-3M | $27M | $182M | $-19M | |
| Net Change in Cash | $97M | $22M | $32M | $19M | $-9M | $48M | $8M | $33M | $14M | $-98M | $-188M | $-43M | $-243M | $-213M | $266M | $325M | |
| Taxes Paid | $1M | $732.0K | $4M | $1M | $1M | $314.0K | $15M | $-3M | $-5M | $-836.0K | $1M | $-846.0K | $1M | $-1M | $-6M | $-5M | |
| Free Cash Flow | · | $-40M | · | · | · | $50M | · | · | · | $-30M | · | · | · | · | · | · |
盈利能力 5
| 指标 | 趋势 | 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 | 44.7% | 27.6% | · | 822.8% | -986.0% | 30.3% | · | 18.1% | 23.4% | -39.8% | · | 58.0% | -2.0% | -79.1% | · | -16.6% | |
| Pretax Margin | 46.9% | 10.4% | · | -338.9% | 828.7% | -22.8% | · | 62.8% | 33.5% | -20.7% | · | 59.0% | -10.7% | -110.8% | · | -34.5% | |
| EBITDA Margin | · | 7.4% | · | · | · | 15.9% | · | · | · | 12.3% | · | · | · | 56.6% | · | · | |
| ROA | 6.3% | 0.59% | · | 0.89% | 0.92% | 0.40% | · | 0.26% | 1.3% | -0.42% | · | 3.0% | -0.08% | -1.8% | · | -0.36% | |
| ROE | 10.4% | 0.98% | · | 1.6% | 1.6% | 0.73% | · | 0.75% | 5.3% | -1.8% | · | 16.5% | -0.56% | -13.9% | · | -2.6% |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 5
| 指标 | 趋势 | 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 | $582M | $118M | · | $122M | $509M | $586M | · | $891M | $1.08B | $877M | · | $901M | $1.05B | $1.10B | · | $1.33B | |
| Net Income TTM | $310M | $97M | · | $91M | $151M | $89M | · | $191M | $454M | $353M | · | $21M | $-277M | $-515M | · | $-256M | |
| P/E | 11.5 | 73.4 | · | 68.8 | 19.9 | 63.0 | · | 19.4 | 6.1 | 11.5 | · | -47.5 | -6.9 | -3.1 | · | -5.8 | |
| Earnings Yield | 8.7% | 1.4% | · | 1.5% | 5.0% | 1.6% | · | 5.2% | 16.4% | 8.7% | · | -2.1% | -14.4% | -31.9% | · | -17.1% | |
| Payout Ratio | · | 9.2% | · | · | · | 12.7% | · | · | · | -5.5% | · | · | · | -0.81% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $94M | $607M | $821M | $695M | $388M |
| 净收入 | $142M | $71M | $185M | $-322M | $-310M |
| 稀释后每股收益 (EPS) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $258M | $57M | — | — | — |
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机构持有人 (13F) 324 家申报者 · $2.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 33 (-29 与上一季度对比) | 40 (-35 与上一季度对比) | 87 (-9 与上一季度对比) | 97 (+7 与上一季度对比) | -3.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Pentwater Capital Management LP | $198828000 | 12600000 | 9.17% | 股份 |
| Kryger Capital LLC | $142057478 | 9002375 | 6.55% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131913888 | 8359562 | 6.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $127138324 | 8056928 | 5.86% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $126396727 | 8009932 | 5.83% | 股份 |
| KRYGER CAPITAL Ltd | $75234248 | 4904449 | 3.47% | 股份 |
| STATE STREET CORP | $74548947 | 4721322 | 3.44% | 股份 |
| AQR Arbitrage LLC | $65282775 | 4137058 | 3.01% | 股份 |
| SOROS FUND MANAGEMENT LLC | $64994554 | 4118793 | 3.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $59875622 | 3793595 | 2.76% | 股份 |
| Westchester Capital Management, LLC | $53284310 | 3376699 | 2.46% | 股份 |
| HSBC HOLDINGS PLC | $50242499 | 3178899 | 2.32% | 股份 |
| Magnetar Financial LLC | $46884495 | 2971134 | 2.16% | 股份 |
| TIG Advisors, LLC | $43635424 | 2765236 | 2.01% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $40020929 | 2595391 | 1.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $38433847 | 2435605 | 1.77% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36186065 | 2293160 | 1.67% | 股份 |
| Sagefield Capital LP | $35454977 | 2246830 | 1.64% | 股份 |
| Verition Fund Management LLC | $32432934 | 2055319 | 1.50% | 股份 |
| FIL Ltd | $31580514 | 2001300 | 1.46% | 股份 |
| Qube Research & Technologies Ltd | $28372945 | 1798032 | 1.31% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27615000 | 1750000 | 1.27% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $25611425 | 1623031 | 1.18% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24336548 | 1542240 | 1.12% | 股份 |
| Schonfeld Strategic Advisors LLC | $24046242 | 1523843 | 1.11% | 股份 |
| BANK OF AMERICA CORP /DE/ | $22392057 | 1419015 | 1.03% | 股份 |
| WATER ISLAND CAPITAL LLC | $21719276 | 1376380 | 1.00% | 股份 |
| First Trust Capital Management L.P. | $21183624 | 1342435 | 0.98% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $20366678 | 1290664 | 0.94% | 股份 |
| GABELLI FUNDS LLC | $18926532 | 1199400 | 0.87% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17625313 | 1116940 | 0.81% | 股份 |
| Woodline Partners LP | $14927880 | 946000 | 0.69% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14888430 | 943500 | 0.69% | 买入期权 |
| GARDNER LEWIS ASSET MANAGEMENT L P | $14582472 | 924111 | 0.67% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $14402090 | 912680 | 0.66% | 股份 |
| MARSHALL WACE, LLP | $13023234 | 825300 | 0.60% | 股份 |
| Alberta Investment Management Corp | $12911196 | 818200 | 0.60% | 股份 |
| JANUS HENDERSON GROUP PLC | $12539039 | 812377 | 0.58% | 股份 |
| BROWN ADVISORY INC | $11281061 | 714896 | 0.52% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $11191460 | 709218 | 0.52% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10792163 | 683914 | 0.50% | 股份 |
| JANE STREET GROUP, LLC | $9009765 | 570961 | 0.42% | 股份 |
| Bank of New York Mellon Corp | $8409478 | 532920 | 0.39% | 股份 |
| Kapitalo Investimentos Ltda | $8055296 | 510475 | 0.37% | 股份 |
| Azora Capital LP | $7901362 | 500720 | 0.36% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7599964 | 481620 | 0.35% | 股份 |
| CIBRA Capital Ltd | $7310252 | 474076 | 0.34% | 股份 |
| ABC ARBITRAGE SA | $7072249 | 448178 | 0.33% | 股份 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $7067988 | 447908 | 0.33% | 股份 |
| LPL Financial LLC | $6436313 | 407878 | 0.30% | 股份 |
| FMR LLC | $6401346 | 405662 | 0.30% | 股份 |
| VAN ECK ASSOCIATES CORP | $6396691 | 405367 | 0.30% | 股份 |
| SummitTX Capital, L.P. | $5991366 | 379681 | 0.28% | 股份 |
| UBS Group AG | $5911188 | 374600 | 0.27% | 买入期权 |
| Carmignac Gestion | $5829369 | 369415 | 0.27% | 股份 |
| Swiss National Bank | $5630699 | 356825 | 0.26% | 股份 |
| Nuveen Asset Management, LLC | $5494704 | 487125 | 0.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5223496 | 331020 | 0.24% | 股份 |
| Kintayl Capital LP | $5191478 | 328991 | 0.24% | 股份 |
| TPG GP A, LLC | $5128500 | 325000 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4929672 | 312400 | 0.23% | 卖出期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4763808 | 301889 | 0.22% | 股份 |
| Meteora Capital, LLC | $4548348 | 288235 | 0.21% | 股份 |
| CSS LLC/IL | $4309455 | 273096 | 0.20% | 股份 |
| CSS LLC/IL | $4306362 | 272900 | 0.20% | 卖出期权 |
| Man Group plc | $4112205 | 260596 | 0.19% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $4060194 | 257300 | 0.19% | 股份 |
| TCTC Holdings, LLC | $3738983 | 236944 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $3727064 | 236190 | 0.17% | 股份 |
| Calamos Advisors LLC | $3670807 | 232624 | 0.17% | 股份 |
| New York Life Investment Management LLC | $3606377 | 228541 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $3564954 | 225916 | 0.16% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $3387478 | 214669 | 0.16% | 股份 |
| BlackRock, Inc. | $3369456 | 213527 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $3315378 | 210100 | 0.15% | 买入期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3310660 | 209801 | 0.15% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3284553 | 213006 | 0.15% | 股份 |
| Toroso Investments, LLC | $3248337 | 211756 | 0.15% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3156000 | 200000 | 0.15% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $2998200 | 190000 | 0.14% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $2967224 | 188037 | 0.14% | 股份 |
| Polar Asset Management Partners Inc. | $2965188 | 187908 | 0.14% | 股份 |
| Defiance ETFs, LLC | $2947476 | 186904 | 0.14% | 股份 |
| DEUTSCHE BANK AG\ | $2890154 | 183153 | 0.13% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2747203 | 174094 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2602943 | 164952 | 0.12% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $2398639 | 152005 | 0.11% | 股份 |
| VANGUARD GROUP INC | $2377194 | 154967 | 0.11% | 股份 |
| Weiss Asset Management LP | $2367000 | 150000 | 0.11% | 股份 |
| Walleye Trading LLC | $2327550 | 147500 | 0.11% | 买入期权 |
| NINE MASTS CAPITAL Ltd | $2321238 | 147100 | 0.11% | 股份 |
| Quinn Opportunity Partners LLC | $2285054 | 144807 | 0.11% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2284171 | 144751 | 0.11% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $2182472 | 138057 | 0.10% | 股份 |
| ALGERT GLOBAL LLC | $2141094 | 135684 | 0.10% | 股份 |
| Foresight Group Ltd Liability Partnership | $1916394 | 121406 | 0.09% | 股份 |
| BARCLAYS PLC | $1656065 | 104947 | 0.08% | 股份 |
| MOODY NATIONAL BANK TRUST DIVISION | $1654659 | 104858 | 0.08% | 股份 |
| MetLife Investment Management, LLC | $1644371 | 104206 | 0.08% | 股份 |
| Yakira Capital Management, Inc. | $1618397 | 102560 | 0.07% | 股份 |
公司内部人士 34 位内幕人士 · 15 位高管 · 22 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Marc C Ganzi | CEO | 2026年6月1日 A | 3137061 | 0 | 0 | $0 |
| Richard B Saltzman | CEO & President | 2018年8月9日 J | 3184939 | 0 | 0 | $0 |
| Thomas B Mayrhofer | CFO and Treasurer | 2026年6月1日 A | 283532 | 0 | 0 | $0 |
| Jacky Wu | CFO | 2023年3月15日 A | 342047 | 0 | 0 | $0 |
| Benjamin J. Jenkins | President & CIO | 2026年6月1日 A | 271289 | 0 | 0 | $0 |
| Darren J. Tangen | President | 2020年3月16日 A | 1317787 | 0 | 0 | $0 |
| Liam Stewart | Chief Operating Officer | 2026年6月1日 A | 309373 | 0 | 0 | $0 |
| Mark M. Hedstrom | Chief Operating Officer | 2020年8月17日 P | 722727 | 0 | 0 | $0 |
| Tracey Teh | Chief Accounting Officer | 2026年6月1日 A | 85503 | 0 | 0 | $0 |
| Geoffrey Goldschein | CLO and Secretary | 2026年6月1日 A | 155001 | 0 | 0 | $0 |
| Sonia Kim | Chief Accounting Officer | 2023年3月15日 A | 62011 | 0 | 0 | $0 |
| Ronald M. Sanders | Exec. VP - CLO & Secretary | 2023年3月15日 A | 301684 | 0 | 0 | $0 |
| Neale Redington | Chief Accounting Officer | 2020年8月31日 F | 356401 | 0 | 0 | $0 |
| Kevin P. Traenkle | Chief Investment Officer | 2020年1月6日 F | 925167 | 0 | 0 | $0 |
| David T Hamamoto | Executive Vice Chairman | 2017年12月18日 S | 987198 | 0 | 0 | $0 |
| James Keith Brown | 董事 | 2026年7月15日 J | — | 0 | 0 | $0 |
| Shaka Rasheed | 董事 | 2026年7月15日 J | — | 0 | 0 | $0 |
| Nancy Ann Curtin | 董事 | 2026年7月15日 J | 22063 | 0 | 0 | $0 |
| Jeannie Diefenderfer | 董事 | 2026年6月1日 A | 86074 | 0 | 0 | $0 |
| Dale Anne Reiss | 董事 | 2026年6月1日 A | 92826 | 0 | 0 | $0 |
| Gregory James Mccray | 董事 | 2026年6月1日 A | 68751 | 0 | 0 | $0 |
| David Tolley | 董事 | 2026年6月1日 A | 58997 | 0 | 0 | $0 |
| Jay S Wintrob | 董事 | 2026年6月1日 A | 19265 | 0 | 0 | $0 |
| Jon A Fosheim | 董事 | 2021年11月5日 A | 23426 | 0 | 0 | $0 |
| John Steffens | 董事 | 2021年11月5日 A | 96628 | 0 | 0 | $0 |
| Thomas Barrack JR | 董事 | 2021年7月15日 A | 4004609 | 0 | 0 | $0 |
| Braxton J Carter II | 董事 | 2021年5月7日 A | 60341 | 0 | 0 | $0 |
| Douglass Crocker II | 董事 | 2020年10月15日 A | 40609 | 0 | 0 | $0 |
| Charles W Schoenherr | 董事 | 2020年5月7日 A | 29557 | 0 | 0 | $0 |
| John A. Somers | 董事 | 2020年5月7日 A | 45960 | 0 | 0 | $0 |
| Craig M Hatkoff | 董事 | 2020年5月7日 A | 142437 | 0 | 0 | $0 |
| George Gc Parker | 董事 | 2020年5月7日 A | 191947 | 0 | 0 | $0 |
| Raymond C Mikulich | 董事 | 2020年5月7日 A | 0 | 0 | 0 | $0 |
| Justin Metz | 董事 | 2020年1月15日 J | 31867 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 2024年7月12日 | — | 初始申报 | — | SEC |
| LANDMARK DIVIDEND LLC, DIGITAL LD MANAGEMENT / NON-REIT HOLDINGS, LP, DIGITAL LD GP, LLC, DCP II LD MANAGEMENT / NON-REIT HOLDCO, LP, DIGITAL LD HOLDCO GP, LLC, DIGITAL COLONY II (DE AIV), LP, DIGITAL COLONY II GP, LLC, COLONY DCP II HOLDCO, LLC, DIGITALBRIDGE OPERATING COMPANY, LLC, DIGITALBRIDGE GROUP, INC. ×2 申报 | 2021年8月25日 | — | 初始申报 | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 2021年5月19日 | — | 初始申报 | 并购/出售 | SEC |
| COLONY CAPITAL OPERATING COMPANY, LLC, COLONY CAPITAL, INC. ×5 申报 | 2019年5月17日 | — | 初始申报 | 并购/出售 | SEC |
| COLONY NORTHSTAR, INC. ×3 申报 | 2017年6月12日 | — | 初始申报 | 资本结构 | 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持仓 由 56 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 4.47% | 35000 NS | 2026年5月31日 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 2.37% | 38076 NS | 2026年4月30日 | N-PORT |
| MRGR · ProShares Trust | 2.34% | 23794 NS | 2026年5月31日 | N-PORT |
| ARB · AltShares Trust | 2.33% | 153251 NS | 2026年5月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1.43% | 228248 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.39% | 115221 NS | 2026年4月30日 | N-PORT |
| SRVR · Pacer Funds Trust | 0.93% | 235303 NS | 2026年4月30日 | N-PORT |
| PPTY · ETF Series Solutions | 0.45% | 7155 NS | 2026年5月31日 | N-PORT |
| AIPO · Tidal Trust II | 0.31% | 150549 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 73758 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 294101 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 762319 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 58526 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 6007 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 700 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 76770 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 8290 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 795734 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 441505 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 6523 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 48544 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 7034 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6744 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 166 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 8074 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 264506 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 42560 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1122 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5544 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26921 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 97809 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 812 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21180 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3625 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16504 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PFF · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月28日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月28日 | 每日 |