STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.
$16.59
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$16–$21
20% of range
分析师评级
BUY
15 analysts
目标价
$20
+20% upside
P/E (TTM)
14.8
ROE
6.2%
净利润率
22.3%
STWD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.59
市值
$6.29B
P/E (TTM)
14.8
每股收益 (TTM)
$1.15
营收 (TTM)
$1.84B
股息收益率
10.6%
ROE
6.2%
负债/权益
—
52周区间
$16 – $21
STWD 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.84B
2016-12-31
→
2025-12-31
EPS
$1.15
2016-12-31
→
2025-12-31
自由现金流
$99M
2025-12-31
→
2025-12-31
利润率
22.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
STWD
同行中位数
P/E (TTM)
14.8
10.7
P/S (TTM) (市销率 (TTM))
3.4
2.2
P/B (市净率)
0.9
0.8
Price / FCF (股价/自由现金流)
63.3
—
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)
指标
5年趋势
STWD
同行中位数
Net Profit Margin (净利润率)
22.3%
21.1%
ROA
0.65%
1.2%
ROE
6.2%
9.8%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
STWD
同行中位数
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)
指标
5年趋势
STWD
同行中位数
Revenue YoY (营收同比增长)
-5.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.2%
—
EPS YoY
4.5%
—
Net Income YoY (净利润同比增长)
14.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
STWD
同行中位数
Payout Ratio (派息率)
162.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
10.6%
派息率
162.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.4800 |
| 2026年3月31日 | $0.4800 |
| 2025年12月31日 | $0.4800 |
| 2025年9月30日 | $0.4800 |
| 2025年6月30日 | $0.4800 |
| 2025年3月31日 | $0.4800 |
| 2024年12月31日 | $0.4800 |
| 2024年9月30日 | $0.4800 |
| 2024年6月28日 | $0.4800 |
| 2024年3月27日 | $0.4800 |
| 2023年12月28日 | $0.4800 |
| 2023年9月28日 | $0.4800 |
| 2023年6月29日 | $0.4800 |
| 2023年3月30日 | $0.4800 |
| 2022年12月29日 | $0.4800 |
| 2022年9月29日 | $0.4800 |
| 2022年6月29日 | $0.4800 |
| 2022年3月30日 | $0.4800 |
| 2021年12月30日 | $0.4800 |
| 2021年9月29日 | $0.4800 |
STWD 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
买入
15 位分析师
- 强烈买入 3 20.0%
- 买入 9 60.0%
- 持有 3 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-16
中位数
$20.00
← 低于所有目标
$16.59
最低
$17.00
最高
$24.00
中位数目标
$20.00
+20.6%
平均目标
$19.94
+20.2%
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
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.40 | $0.41 | -0.01% |
| 2026年3月31日 | $0.39 | $0.43 | -0.04% |
| 2025年12月31日 | $0.42 | $0.43 | -0.01% |
| 2025年9月30日 | $0.40 | $0.45 | -0.05% |
| 2025年6月30日 | $0.43 | $0.39 | 0.04% |
| 2025年3月31日 | $0.45 | $0.46 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
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 13
| 指标 | 趋势 | 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 |
资产负债表 13
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 1.0 | 1.4 |
效率 1
| 指标 | 趋势 | 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 |
增长率 10
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 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 |
损益表 11
| 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 | $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 |
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 | $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 |
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 | $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 |
盈利能力 4
| 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 | 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% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 10
| 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 | $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% | · | · |
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 | $1.84B | $1.95B | $2.05B | $1.46B | $1.17B |
| 净收入 | $412M | $360M | $339M | $871M | $448M |
| 稀释后每股收益 (EPS) | $1.15 | $1.10 | $1.07 | $2.74 | $1.52 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $99M | — | — | — | — |
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机构持有人 (13F) 567 家申报者 · $1.9B 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。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 64 (-21 与上一季度对比) | 61 (+6 与上一季度对比) | 197 (-13 与上一季度对比) | 156 (-3 与上一季度对比) | +3.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $258461855 | 15779112 | 13.47% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246126355 | 15026029 | 12.83% | 股份 |
| STATE STREET CORP | $200604104 | 11903686 | 10.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $87146688 | 5318714 | 4.54% | 股份 |
| Advisors Capital Management, LLC | $70120558 | 4280864 | 3.65% | 股份 |
| HighTower Advisors, LLC | $49902351 | 3046542 | 2.60% | 股份 |
| AMERIPRISE FINANCIAL INC | $44809713 | 2734436 | 2.34% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $36319505 | 2217308 | 1.89% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $36225074 | 2211543 | 1.89% | 股份 |
| TWO SIGMA ADVISERS, LP | $31459868 | 1746800 | 1.64% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29960642 | 1829099 | 1.56% | 股份 |
| NORGES BANK | $28538923 | 1742303 | 1.49% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $27158040 | 1658000 | 1.42% | 卖出期权 |
| VAN ECK ASSOCIATES CORP | $26182005 | 1598413 | 1.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22343958 | 1364100 | 1.16% | 卖出期权 |
| Leeward Investments, LLC - MA | $20288071 | 1238588 | 1.06% | 股份 |
| Portman Square Capital LLP | $19421766 | 1185700 | 1.01% | 卖出期权 |
| CapWealth Advisors, LLC | $16001491 | 976892 | 0.83% | 股份 |
| Bank of New York Mellon Corp | $15954317 | 974012 | 0.83% | 股份 |
| BlackRock, Inc. | $15774579 | 963039 | 0.82% | 股份 |
| LPL Financial LLC | $15042940 | 918372 | 0.78% | 股份 |
| RHUMBLINE ADVISERS | $15024601 | 917256 | 0.78% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $13019512 | 794842 | 0.68% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $12899152 | 787494 | 0.67% | 股份 |
| Swiss National Bank | $11573535 | 706565 | 0.60% | 股份 |
| BLAIR WILLIAM & CO/IL | $11094250 | 677305 | 0.58% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10624068 | 648600 | 0.55% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $10549638 | 644056 | 0.55% | 股份 |
| Focus Partners Wealth | $10150706 | 619689 | 0.53% | 股份 |
| California Public Employees Retirement System | $10099679 | 616586 | 0.53% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $10042734 | 613109 | 0.52% | 股份 |
| GOLDMAN SACHS GROUP INC | $9920727 | 605661 | 0.52% | 股份 |
| Seneca House Advisors | $9454933 | 577201 | 0.49% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9413324 | 574684 | 0.49% | 股份 |
| State of New Jersey Common Pension Fund D | $8900614 | 543383 | 0.46% | 股份 |
| CITADEL ADVISORS LLC | $8305282 | 507038 | 0.43% | 股份 |
| DLD Asset Management, LP | $8195000 | 500000 | 0.43% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $7807186 | 453379 | 0.41% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7274761 | 422460 | 0.38% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6961500 | 425000 | 0.36% | 股份 |
| Nuveen Asset Management, LLC | $6718988 | 354564 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6561533 | 400582 | 0.34% | 股份 |
| CITADEL ADVISORS LLC | $6273540 | 383000 | 0.33% | 卖出期权 |
| UBS Group AG | $5938389 | 362539 | 0.31% | 股份 |
| Retirement Systems of Alabama | $5904237 | 360454 | 0.31% | 股份 |
| SkyOak Wealth, LLC | $5648987 | 344871 | 0.29% | 股份 |
| QRG CAPITAL MANAGEMENT, INC. | $5646448 | 344716 | 0.29% | 股份 |
| Holocene Advisors, LP | $5434622 | 331784 | 0.28% | 股份 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5342469 | 326158 | 0.28% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5246039 | 320271 | 0.27% | 股份 |
| CITIGROUP INC | $5159700 | 315000 | 0.27% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5081518 | 310227 | 0.26% | 股份 |
| Nuveen, LLC | $4966531 | 303207 | 0.26% | 股份 |
| Sargent Investment Group, LLC | $4770189 | 291220 | 0.25% | 股份 |
| Concurrent Investment Advisors, LLC | $4507871 | 275206 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $4501224 | 274800 | 0.23% | 买入期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4488153 | 274002 | 0.23% | 股份 |
| Kestra Advisory Services, LLC | $4170593 | 254615 | 0.22% | 股份 |
| Oak Thistle LLC | $4089005 | 249634 | 0.21% | 股份 |
| WOLVERINE TRADING, LLC | $3904351 | 196100 | 0.20% | 卖出期权 |
| Balyasny Asset Management L.P. | $3894230 | 237743 | 0.20% | 股份 |
| OSAIC HOLDINGS, INC. | $3625928 | 221342 | 0.19% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3608907 | 220324 | 0.19% | 股份 |
| Edgemoor Investment Advisors, Inc. | $3564278 | 206984 | 0.19% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3518637 | 214813 | 0.18% | 股份 |
| Legal & General Group Plc | $3450742 | 210668 | 0.18% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $3429603 | 209378 | 0.18% | 股份 |
| Truvestments Capital LLC | $3413249 | 208379 | 0.18% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $3345754 | 204258 | 0.17% | 股份 |
| Adams Asset Advisors, LLC | $3316115 | 202449 | 0.17% | 股份 |
| Pathstone Holdings, LLC | $3285615 | 200587 | 0.17% | 股份 |
| Waterloo Capital, L.P. | $3282387 | 200390 | 0.17% | 股份 |
| Blue Owl Capital Holdings LP | $3216295 | 196355 | 0.17% | 股份 |
| Quantinno Capital Management LP | $3195523 | 195086 | 0.17% | 股份 |
| RFG Advisory, LLC | $3151641 | 192408 | 0.16% | 股份 |
| OmniStar Financial Group, Inc. | $3119684 | 190456 | 0.16% | 股份 |
| Grange Capital, LLC | $3111300 | 189945 | 0.16% | 股份 |
| Corient Private Wealth LP | $2927995 | 178755 | 0.15% | 股份 |
| 1832 Asset Management L.P. | $2926484 | 178662 | 0.15% | 股份 |
| United Advisor Group, LLC | $2898830 | 176974 | 0.15% | 股份 |
| CITIGROUP INC | $2838720 | 173304 | 0.15% | 股份 |
| Lido Advisors, LLC | $2809868 | 166516 | 0.15% | 股份 |
| MetLife Investment Management, LLC | $2748761 | 167812 | 0.14% | 股份 |
| UBS Group AG | $2748564 | 167800 | 0.14% | 卖出期权 |
| JANUS HENDERSON GROUP PLC | $2717209 | 157748 | 0.14% | 股份 |
| Carmel Capital Partners, LLC | $2706574 | 165237 | 0.14% | 股份 |
| Squarepoint Ops LLC | $2703716 | 165062 | 0.14% | 股份 |
| ADELL HARRIMAN & CARPENTER INC | $2669235 | 162957 | 0.14% | 股份 |
| LAKE STREET ADVISORS GROUP, LLC | $2667040 | 137264 | 0.14% | 股份 |
| NORTHERN TRUST CORP | $2651234 | 161858 | 0.14% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $2578834 | 157438 | 0.13% | 股份 |
| Twin Lakes Capital Management, LLC | $2574897 | 157198 | 0.13% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $2517587 | 149678 | 0.13% | 股份 |
| Cubist Systematic Strategies, LLC | $2514952 | 129837 | 0.13% | 股份 |
| Focused Wealth Management, Inc | $2499989 | 152624 | 0.13% | 股份 |
| VANGUARD GROUP INC | $2482624 | 137847 | 0.13% | 股份 |
| Cetera Investment Advisers | $2466810 | 150599 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $2464858 | 123800 | 0.13% | 买入期权 |
| GraniteShares Advisors LLC | $2457197 | 150012 | 0.13% | 股份 |
| Bleakley Financial Group, LLC | $2456980 | 149999 | 0.13% | 股份 |
公司内部人士 19 位内幕人士 · 7 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Barry S Sternlicht | CEO, Chairman of the Board | 2026年6月30日 M | 3561724 | 0 | 0 | $0 |
| Rina Paniry | Chief Financial Officer | 2026年3月16日 A | 655774 | 0 | 0 | $0 |
| Perry Stewart Ward | Chief Financial Officer | 2014年3月19日 A | 43521 | 0 | 0 | $0 |
| Barbara J. Anderson | CFO, Treasurer and CCO | 2009年8月17日 A | — | 0 | 0 | $0 |
| Jeffrey F. Dimodica | President | 2026年3月16日 A | 1302265 | 0 | 0 | $0 |
| Andrew Jay Sossen | Former COO and General Counsel | 2023年4月28日 D | 182427 | 0 | 0 | $0 |
| Jerome C. Silvey | Executive Vice President | 2010年12月31日 J | 10000 | 0 | 0 | $0 |
| Jonathan Lee Pollack | 董事 | 2026年5月26日 A | 126795 | 0 | 0 | $0 |
| Jeffrey G. Dishner | 董事 | 2026年5月26日 A | 170575 | 0 | 1 | $-120133 |
| Fred S. Ridley | 董事 | 2025年9月30日 A | 51909 | 0 | 0 | $0 |
| Frederick Perpall | 董事 | 2025年9月30日 A | 42020 | 0 | 0 | $0 |
| Solomon J. Kumin | 董事 | 2025年9月30日 A | 72137 | 0 | 0 | $0 |
| Camille J. Douglas | 董事 | 2025年9月30日 A | 77929 | 0 | 0 | $0 |
| Richard D. Bronson | 董事 | 2025年9月30日 A | 91429 | 0 | 0 | $0 |
| Strauss Zelnick | 董事 | 2025年9月30日 A | 85029 | 0 | 0 | $0 |
| Deborah L Harmon | 董事 | 2025年9月30日 A | 21872 | 0 | 0 | $0 |
| Boyd Fellows | 董事 | 2014年9月29日 J | 54947 | 0 | 0 | $0 |
| Lynn Forester | 董事 | 2010年1月11日 D | 50000 | 0 | 0 | $0 |
| STARWOOD PROPERTY TRUST, INC. | 10% 所有者 | 2014年1月24日 J | 0 | 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
ETF持仓 由 83 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3.35% | 431600 NS | 2026年4月30日 | N-PORT |
| HYIN · WisdomTree Trust | 3.10% | 93600 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.63% | 27026 NS | 2026年4月30日 | N-PORT |
| RIET · ETF Series Solutions | 1.35% | 82865 NS | 2026年5月31日 | N-PORT |
| SDIV · Global X Funds | 0.98% | 681490 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.68% | 13535 NS | 2026年5月31日 | N-PORT |
| QDF · FlexShares Trust | 0.49% | 563310 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.47% | 231109 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.43% | 122757 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 45220 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.35% | 2306 NS | 2026年5月29日 | N-PORT |
| FXO · First Trust Exchange-Traded Alpha... | 0.32% | 185098 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.30% | 35249 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.27% | 45790 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.24% | 469 NS | 2026年5月29日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.19% | 40002 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 42575 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 222776 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 53068 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.15% | 105420 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 33140 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 52100 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.13% | 12031 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 5765 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 139949 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 940039 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.09% | 6801 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 1680 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.08% | 91865 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 69916 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.04% | 4770 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 13896 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 3444 NS | 2026年5月29日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 176013 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 285077 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 13780 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 4153 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 11920 NS | 2026年5月31日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 361474 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 27699 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 206109 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 12912 NS | 2026年5月31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 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |