CNM Core & Main, Inc. Class A Common Stock
$45,81
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يونيو 10, 2026
نطاق 52 أسبوعًا
$42–$67
16% of range
تقييم المحللين
BUY
19 analysts
السعر المستهدف
$60
+32% upside
P/E (TTM)
23.1
ROE
23.9%
هامش صافي الربح
5.8%
حول Core & Main, Inc. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
اقرأ المزيد
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CNM لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$45.80
القيمة السوقية
—
P/E (TTM)
23.1
ربح السهم (آخر 12 شهرًا)
$2.31
الإيرادات (آخر 12 شهرًا)
$7.65B
عائد التوزيعات
—
ROE
23.9%
D/E الدين/حقوق الملكية
1.1
نطاق 52 أسبوعًا
$42 – $67
CNM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$7.65B
2020-02-02
→
2026-02-01
ربح السهم
$2.31
2022-01-30
→
2026-02-01
التدفق النقدي الحر
$604M
2022-01-30
→
2026-02-01
الهوامش
5.8%
2022-01-30
→
2026-02-01
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CNM
متوسط الأقران
P/E (TTM)
23.1
25.1
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CNM
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
26.9%
28.0%
Operating Margin (هامش التشغيل)
9.4%
—
Net Profit Margin (هامش صافي الربح)
5.8%
6.8%
ROA (العائد على الأصول)
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CNM
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.1
—
Current Ratio (النسبة الحالية)
2.6
2.4
Quick Ratio (النسبة السريعة)
1.4
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CNM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
4.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
16.0%
—
EPS YoY (ربحية السهم على أساس سنوي)
8.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
7.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CNM
متوسط الأقران
CNM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
19 محللين
- شراء قوي 4 21,1%
- شراء 8 42,1%
- احتفاظ 6 31,6%
- بيع 1 5,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-19
الوسيط
$62.00
الآن
$45.80
منخفض
$40.00
مرتفع
$75.00
السعر المستهدف الوسيط
$62.00
+35,4%
السعر المستهدف المتوسط
$60.40
+31,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.07%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.72 | $0.68 | — |
| 30 يونيو، 2026 | $0.72 | $0.68 | 0.04% |
| 31 مارس، 2026 | $0.52 | $0.42 | 0.10% |
| 31 ديسمبر، 2025 | $0.89 | $0.77 | 0.12% |
| 30 سبتمبر، 2025 | $0.87 | $0.80 | 0.07% |
| 30 يونيو، 2025 | $0.56 | $0.53 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
معدلات النمو 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الإيرادات | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| هامش الربح الإجمالي % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| هامش الربح التشغيلي % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| صافي الدخل | $441M | $411M | $371M | $366M | $166M |
| EPS المخفف | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
الميزانية العمومية
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| النسبة الحالية | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| النسبة السريعة | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
التدفق النقدي
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $604M | $586M | $1.03B | $376M | $-51M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 494 مقدمي إقرار · $6.9B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 70 (-16 مقابل الربع السابق) | 71 (+28 مقابل الربع السابق) | 155 (-7 مقابل الربع السابق) | 167 (+23 مقابل الربع السابق) | +20.4M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Capital World Investors | $553574807 | 11473053 | 8,06% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $410974104 | 8517598 | 5,98% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398145538 | 8251721 | 5,80% | الأسهم |
| FIRST TRUST ADVISORS LP | $301507084 | 6248855 | 4,39% | الأسهم |
| STATE STREET CORP | $285063557 | 5908053 | 4,15% | الأسهم |
| Select Equity Group, L.P. | $281792497 | 5840259 | 4,10% | الأسهم |
| FMR LLC | $276615706 | 5732968 | 4,03% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264828473 | 5488673 | 3,86% | الأسهم |
| Pictet Asset Management Holding SA | $239455636 | 4962910 | 3,49% | الأسهم |
| Impax Asset Management Group plc | $202824569 | 4203618 | 2,95% | الأسهم |
| D. E. Shaw & Co., Inc. | $176991905 | 3668226 | 2,58% | الأسهم |
| Point72 Asset Management, L.P. | $148564790 | 3079063 | 2,16% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $136608585 | 2830375 | 1,99% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $121346289 | 2514950 | 1,77% | الأسهم |
| Camrose Capital Investment Partners LLP | $120828181 | 2504211 | 1,76% | الأسهم |
| NORGES BANK | $115782871 | 2399645 | 1,69% | الأسهم |
| Findlay Park Partners LLP | $115599956 | 2395854 | 1,68% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $113139399 | 2344858 | 1,65% | الأسهم |
| FIDUCIARY MANAGEMENT INC /WI/ | $111389419 | 2308589 | 1,62% | الأسهم |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103737500 | 2150000 | 1,51% | الأسهم |
| Amundi | $93381092 | 1935560 | 1,36% | الأسهم |
| Liontrust Investment Partners LLP | $89949520 | 1730797 | 1,31% | الأسهم |
| Forest Avenue Capital Management LP | $86538353 | 1793541 | 1,26% | الأسهم |
| Liontrust Investment Partners LLP | $81428389 | 1687635 | 1,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $80913989 | 1637935 | 1,18% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $67960125 | 1408500 | 0,99% | الأسهم |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64899193 | 1345061 | 0,94% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $57484471 | 1191388 | 0,84% | الأسهم |
| ACK Asset Management LLC | $52592500 | 1090000 | 0,77% | الأسهم |
| Hill City Capital, LP | $49632363 | 1028650 | 0,72% | الأسهم |
| CDAM (UK) Ltd | $49107499 | 1017772 | 0,71% | الأسهم |
| Zimmer Partners, LP | $45034475 | 933357 | 0,66% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41599027 | 862156 | 0,61% | الأسهم |
| CITADEL ADVISORS LLC | $40146220 | 832046 | 0,58% | الأسهم |
| Bornite Capital Management LP | $36621750 | 759000 | 0,53% | الأسهم |
| Robeco Schweiz AG | $34343578 | 711784 | 0,50% | الأسهم |
| Sunriver Management LLC | $29915820 | 620017 | 0,44% | الأسهم |
| Qube Research & Technologies Ltd | $29615850 | 613800 | 0,43% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28302328 | 586576 | 0,41% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28162319 | 583675 | 0,41% | الأسهم |
| GOODNOW INVESTMENT GROUP, LLC | $28120727 | 582813 | 0,41% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $27440741 | 568720 | 0,40% | الأسهم |
| Daiwa Securities Group Inc. | $26730886 | 554008 | 0,39% | الأسهم |
| MACKENZIE FINANCIAL CORP | $26282499 | 544715 | 0,38% | الأسهم |
| CANYON CAPITAL ADVISORS LLC | $24607500 | 510000 | 0,36% | الأسهم |
| Thomasville National Bank | $24068354 | 498826 | 0,35% | الأسهم |
| SAMLYN CAPITAL, LLC | $23798444 | 493232 | 0,35% | الأسهم |
| Swedbank AB | $23497750 | 487000 | 0,34% | الأسهم |
| RHUMBLINE ADVISERS | $23242319 | 481707 | 0,34% | الأسهم |
| Thematics Asset Management | $22500940 | 418000 | 0,33% | الأسهم |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21951965 | 454963 | 0,32% | الأسهم |
| Pembroke Management, LTD | $21105226 | 437414 | 0,31% | الأسهم |
| Trigran Investments, Inc. | $21053936 | 436351 | 0,31% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $19881772 | 417246 | 0,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $19826890 | 410920 | 0,29% | الأسهم |
| California Public Employees Retirement System | $19804985 | 410466 | 0,29% | الأسهم |
| Local Pensions Partnership Investment Ltd | $19446765 | 403000 | 0,28% | الأسهم |
| MIROVA | $19262992 | 399233 | 0,28% | الأسهم |
| Freestone Grove Partners LP | $18902710 | 391766 | 0,28% | الأسهم |
| Swiss National Bank | $18209550 | 377400 | 0,27% | الأسهم |
| CITADEL ADVISORS LLC | $18113050 | 375400 | 0,26% | عقد خيار البيع |
| Polar Capital Holdings Plc | $18031508 | 373710 | 0,26% | الأسهم |
| FIL Ltd | $17657232 | 365953 | 0,26% | الأسهم |
| Assenagon Asset Management S.A. | $17557258 | 363881 | 0,26% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16417545 | 340260 | 0,24% | الأسهم |
| CI INVESTMENTS INC. | $15491386 | 321065 | 0,23% | الأسهم |
| E. Ohman J:or Asset Management AB | $15340182 | 310530 | 0,22% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14968259 | 310223 | 0,22% | الأسهم |
| HITE Hedge Asset Management LLC | $13055919 | 270589 | 0,19% | الأسهم |
| Gotham Asset Management, LLC | $13003423 | 269501 | 0,19% | الأسهم |
| DNB Asset Management AS | $12785430 | 264983 | 0,19% | الأسهم |
| Medina Value Partners, LLC | $12219747 | 253259 | 0,18% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $12145683 | 251724 | 0,18% | الأسهم |
| AMERIPRISE FINANCIAL INC | $12102694 | 250833 | 0,18% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11887690 | 246377 | 0,17% | الأسهم |
| Toroso Investments, LLC | $11464634 | 220601 | 0,17% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $11407796 | 236431 | 0,17% | الأسهم |
| Perpetual Ltd | $11388689 | 236035 | 0,17% | الأسهم |
| BlackRock, Inc. | $11262370 | 233417 | 0,16% | الأسهم |
| Engineers Gate Manager LP | $11142131 | 230925 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10864740 | 219934 | 0,16% | الأسهم |
| Verition Fund Management LLC | $10856250 | 225000 | 0,16% | الأسهم |
| South Street Advisors LLC | $10764286 | 223094 | 0,16% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10579356 | 214157 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $10465425 | 216900 | 0,15% | عقد خيار الشراء |
| Squarepoint Ops LLC | $10386922 | 215273 | 0,15% | الأسهم |
| Clear Harbor Asset Management, LLC | $10268372 | 212816 | 0,15% | الأسهم |
| ALGERT GLOBAL LLC | $10066301 | 208628 | 0,15% | الأسهم |
| ExodusPoint Capital Management, LP | $9718418 | 201418 | 0,14% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $9636973 | 199730 | 0,14% | الأسهم |
| Balyasny Asset Management L.P. | $9635477 | 199699 | 0,14% | الأسهم |
| Retirement Systems of Alabama | $9389112 | 194593 | 0,14% | الأسهم |
| BLI - Banque de Luxembourg Investments | $9155190 | 190370 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $8637763 | 179021 | 0,13% | الأسهم |
| XTX Topco Ltd | $8499382 | 176153 | 0,12% | الأسهم |
| Madison Investment Advisors, LLC | $8149571 | 160078 | 0,12% | الأسهم |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8116374 | 168215 | 0,12% | الأسهم |
| Leith Wheeler Investment Counsel Ltd. | $8083610 | 167536 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $8057750 | 167000 | 0,12% | عقد خيار الشراء |
| AXA Investment Managers S.A. | $7619421 | 141546 | 0,11% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 9 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 12 فبراير، 2024 C | 73692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 15 نوفمبر، 2023 C | 19221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 22 يوليو، 2026 F | 24036 | 0 | 0 | $0 |
| John R Schaller | President | 16 يناير، 2024 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 15 نوفمبر، 2023 C | 14679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 12 فبراير، 2024 C | 9672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 12 فبراير، 2024 C | 8217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 1 ديسمبر، 2023 C | 3468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 13 إبريل، 2023 C | 10512 | 0 | 0 | $0 |
| James D Hope | مدير | 6 يوليو، 2026 P | 11805 | 2 | 0 | $195083 |
| Orvin T Kimbrough | مدير | 23 يونيو، 2026 A | 16757 | 0 | 0 | $0 |
| James G Castellano | مدير | 23 يونيو، 2026 A | 7437 | 0 | 0 | $0 |
| Dennis G Gipson | مدير | 23 يونيو، 2026 A | 16757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | مدير | 23 يونيو، 2026 A | 17955 | 0 | 0 | $0 |
| Robert M Buck | مدير | 23 يونيو، 2026 A | 15849 | 0 | 0 | $0 |
| Susan M Hardwick | مدير | 23 يونيو، 2026 A | 3379 | 0 | 0 | $0 |
| Margaret Newman | مدير | 23 يونيو، 2026 A | 16757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | مدير | 23 يونيو، 2026 A | 16757 | 0 | 0 | $0 |
| Nathan K Sleeper | مدير | 10 يناير، 2024 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 4 أغسطس، 2026 F | 13064 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 100 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,20% | 20220 NS | 31 مايو، 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,44% | 1097085 SH | 8 أغسطس، 2026 | يومي |
| EFRA · iShares Trust | 2,22% | 2845 SH | 8 أغسطس، 2026 | يومي |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,16% | 499572 SH | 8 أغسطس، 2026 | يومي |
| NBSM · Neuberger Berman ETF Trust | 1,67% | 76321 NS | 31 مايو، 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,55% | 5623 NS | 30 إبريل، 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,49% | 15922 NS | 31 مايو، 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,35% | 202412 NS | 30 إبريل، 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,14% | 3141 NS | 30 إبريل، 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 211876 NS | 30 إبريل، 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 43130 SH | 8 أغسطس، 2026 | يومي |
| CGMM · Capital Group Equity ETF Trust I | 0,71% | 403050 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,64% | 162202 NS | 30 إبريل، 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,58% | 1313228 NS | 31 مايو، 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 60321 NS | 30 إبريل، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 109735 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 308372 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 90485 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 82086 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,28% | 21692 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23911 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 536173 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,27% | 25435 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 25110 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2492892 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 304155 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,24% | 10302 NS | 31 مايو، 2026 | N-PORT |
| IJH · iShares Trust | 0,24% | 6491710 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 81683 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,21% | 1145 NS | 31 مارس، 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 6525 NS | 31 مايو، 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 483820 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 360965 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 30537 NS | 31 مايو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17479 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 3127 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 81329 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 509887 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 68107 NS | 30 إبريل، 2026 | N-PORT |
| LRGF · iShares Trust | 0,16% | 130670 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15372 SH | 8 أغسطس، 2026 | يومي |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 68756 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 3757 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 31311 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,14% | 911 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 87377 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,14% | 16869 NS | 30 إبريل، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 56141 NS | 30 إبريل، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 58683 NS | 30 إبريل، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 228290 SH | 8 أغسطس، 2026 | يومي |