LAUR Laureate Education, Inc. - Common Stock
حول Laureate Education, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Laureate Education, Inc. is a company based in Miami, Florida, United States. The firm owns and operates Laureate International Universities, with campuses in Mexico and Peru. The company is publicly traded on the Nasdaq.
اقرأ المزيد
Laureate Education, Inc. is a company based in Miami, Florida, United States. The firm owns and operates Laureate International Universities, with campuses in Mexico and Peru.
The company is publicly traded on the Nasdaq.
Corporate history
Beginnings: 1998–2009
Laureate Education was originally created by Douglas Becker in 1998, as Sylvan International Universities, an operational division of Sylvan Learning Systems that would focus on post-secondary institutions. At the time, Sylvan was primarily focused on services for students in primary and secondary education through company owned and franchise locations.
Sylvan International Universities' first acquisition was Spain's Universidad Europea de Madrid for $51 million in 1999. By 2001, the company had expanded to include institutions including Mexico's Universidad del Valle de México (UMV), Chile's Universidad de las Américas, Switzerland's Les Roches International School of Hotel Management, and 41% ownership of the online institution Walden University.
In March 2003, the firm decided to focus exclusively on post-secondary education. It sold the K-12 business units, and the Sylvan name and trademark to Apollo Management, and in May 2004 changed its name to Laureate Education to reflect the new direction. Laureate took full control of Walden in September 2004, after purchasing remaining shares of the university for $109 million. The Baltimore Sun reported in 2004 that "Walden's enrollment grew tenfold from the time Laureate first invested in it four years ago."
In 2007, the firm became private after being acquired by an investor group led by Becker.
Growth: 2010–2017
Laureate continued to expand and acquire new institutions after becoming privately owned. By 2010, it owned more than 50 institutions, both campus-based and online, in 21 countries across Asia, Europe, and the Americas. According to the firm, it had a total enrollment of about 550,000 students. Former United States President Bill Clinton held a role as honorary chancellor of Laureate from 2010 until early April 2015. Clinton's publicly disclosed tax returns showed he was paid just short of $16.5 million for his work with the firm. His position included attending meetings on education issues, campus openings, and commencement ceremonies.
In January 2013, the International Finance Corporation, a member of the World Bank Group, made a $150 million equity investment in the firm to expand access to higher education in emerging markets. The firm, which had been present in Brazil since 2005, also bought Brazilian for-profit university chain Centro Universitário das Faculdades Metropolitanas Unidas for $412 million in anticipation of a growing middle-class in Brazil.
The firm was among investors in Coursera, a provider of massive online open courses, citing the opportunity to license courses through Coursera.
Arizona-based Thunderbird School of Global Management announced a partnership with the firm in March 2013 to set up a joint venture that would provide capital support for Thunderbird to open multiple international instruction sites, create an undergraduate program, and expand its executive education and online programs. The partnership proved controversial. Some trustees and alumni expressed concerns that partnering with for-profit education could negatively affect Thunderbird's reputation, while supporters said working with Laureate would allow Thunderbird, which was struggling financially, to maintain its independence.
In December 2013, Laureate announced the election of three independent directors: Robert B. Zoellick, former World Bank president; Judith Rodin, president of the Rockefeller Foundation; and George Muñoz, principal of the Muñoz Investment Banking Group. In 2015, Laureate named Ernesto Zedillo, the former president of Mexico, to the post of Presidential Counselor replacing U. S. President Clinton.
Laureate reported revenue of approximately $4 billion in 2014. At the time, it owned 75 schools in 30 countries. Inside Higher Ed reported that total enrollment among the firm's institutions was 800,000, with its largest school, UVM, enrolling 120,000.
In July 2015, Moody's rated Laureate's corporate bonds as high-risk and characterized Laureate as highly leveraged.
Laureate filed for an initial public offering in October 2015. At the time, it disclosed $4.7 billion in debt, and that funds raised from the IPO would be used to reduce its debt load. At the end of 2015, the firm became a certified benefit corporation, the largest at the time. In 2016, the firm sold its two Glion Institute of Higher Education campuses, and four campuses of Les Roches to Eurazeo for $384.9 million.
The firm began trading at $14 per share on the NASDAQ on February 1, 2017. It initially offered 35 million shares, raising $490 million, and closed its first day at $13.25 per share. The IPO stated that the firm had grown to more than 1 million students and 200-plus campuses in 28 countries, and the IPO was in part a response to a global demand for more higher education among a rapidly growing middle class. It was only the third B Corporation to go public, the first two being Etsy and Rally Software.
Decline: 2017–2021
In September 2017, Becker announced his resignation as Laureate's CEO effective January 2018. He was succeeded by Chief Financial Officer Eilif Serck-Hanssen.
In 2018, the firm began divesting in several markets. It sold schools such as Université Internationale de Casablanca in Morocco, and Kendall College, as well as others in China, Malaysia, Italy and Cyprus. Its focus at the time was on its operations in Spain, Portugal, the U.S., and South and Central America.
Laureate continued its divestiture in 2019, including ending its relationship with Istanbul Bilgi University in Istanbul, and selling University of St. Augustine for Health Sciences.
In this period, it also closed or sold several schools, including Santa Fe University of Art and Design, Kendall College, Centro Universitário do Norte (UniNorte), Universidad Europea de Madrid, Universidad Europea de Valencia, Universidad Europea de Canarias, Universidade Europeia in Portugal and Instituto Português de Administração de Marketing in Portugal. Laureate also reportedly sold Université Internationale de Casablanca. Laureate also stopped enrolling new students at the University of Liverpool and the University of Roehampton.
The firm's long-term debt at the time was approximately $2.5 billion. It also provided the US Department of Education with letters of credit totaling $137 million for several schools, meant to safeguard federal student aid if the schools closed.
In May 2019, Pública, a Brazilian news outlet, published an investigative report on Laureate Education's practices in the country after 150 teachers were dismissed in December 2018. A dozen teachers accused Laureate of corruption ranging from forged documents to assigning teachers in classes outside of their area of expertise.
In 2020, the firm announced a new strategy to review its operations, including possible sales of schools in Peru, Mexico, Australia and New Zealand. It then entered into an agreement to sell its Australian and New Zealand schools to Strategic Education, Inc., and on September 11, said it would sell Walden to Adtalem for $1.48 billion. The Baltimore Business Journal reported that Laureate executives would receive $19 million in bonuses from the sale of Walden. By November, the firm had divested its universities in Australia, New Zealand and Chile,
Laureate also announced that it would sell its Brazilian operations to Ser Educacional for $724 million. However, the firm received a higher offer of $765 million from Anima Holding during a 30-day period while it was allowed to solicit other offers. 11 institutions were included in the sale of the firm's Brazilian operations. The firm also said it had stopped enrolling students in its United Kingdom programs in 2020. The sale to Anima was completed in May 2021.
In 2021, the firm focused on its continuing operations in Mexico and Peru and plans to safely return to in-class education, noting increased demand for higher-education in those markets. As of June 2021, the firm had reported $522 million in revenue for the year. The Walden sale was completed in August 2021, following which the firm announced a $1.29 billion cash distribution that would be made available to eligible stockholders in October. As of September 2021, the firm maintained operations in Peru and Mexico and said it would continue to operate as a public company.
Selected revenue and enrollment figures
Laureate International Universities
Laureate International Universities have taught various subjects at both undergraduate and graduate level. Subjects covered by some of its remaining colleges include design, business, culinary and hospitality, and health sciences. As of June 2021, Laureate's continuing operations in Mexico and Peru have a total enrollment of 349,000 students, according to the firm.
Mexico
Universidad del Valle de México (UVM)
Universidad Tecnológica de México (UNITEC)
Peru
CIBERTEC
Universidad Peruana de Ciencias Aplicadas (UPC)
Universidad Privada del Norte (UPN)
Institutions previously in the Laureate Education network
These schools were previously owned or managed by Laureate Education, or offered courses in partnership with the firm.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
LAUR 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
LAUR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 نوفمبر، 2023 | $0,7000 |
| 3 نوفمبر، 2022 | $0,6800 |
| 27 سبتمبر، 2022 | $0,8300 |
| 13 ديسمبر، 2021 | $0,5800 |
| 1 نوفمبر، 2021 | $7,0100 |
LAUR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 30,8%
- شراء 7 53,8%
- احتفاظ 1 7,7%
- بيع 1 7,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.98 | $0.98 | -0.00% |
| 31 مارس، 2026 | $-0.15 | $-0.25 | 0.10% |
| 31 ديسمبر، 2025 | $1.17 | $0.81 | 0.36% |
| 30 سبتمبر، 2025 | $0.23 | $0.29 | -0.06% |
| 30 يونيو، 2025 | $0.65 | $0.73 | -0.08% |
| 31 مارس، 2025 | $-0.13 | $-0.14 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | $4.29B | |
| Cost of Revenue | $1.22B | $1.15B | $1.09B | $907M | $814M | $802M | $949M | $904M | $2.78B | $2.79B | $3.76B | |
| SG&A Expense | $51M | $46M | $53M | $65M | $204M | $200M | $226M | $267M | $315M | $222M | $195M | |
| Operating Income | $431M | $374M | $339M | $270M | $-5M | $-329M | $36M | $-27M | $235M | $291M | $337M | |
| Interest Expense | · | · | $21M | $16M | $46M | $101M | $125M | $188M | $335M | $390M | $398M | |
| Other Non-op | $8M | $1M | $-325.0K | $770.0K | $-2M | $-2M | $9M | $11M | $-2M | $457.0K | $195.0K | |
| Pretax Income | $401M | $414M | $254M | $246M | $-138M | $-451M | $-120M | $-120M | $-77M | $367M | $-201M | |
| Income Tax | $117M | $119M | $138M | $185M | $146M | $-130M | $31M | $71M | $-93M | $34M | $118M | |
| Net Income | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | $-316M | |
| EPS (Basic) | $1.91 | $1.93 | $0.69 | $0.42 | $1.01 | $-2.93 | $4.23 | $1.79 | $-1.20 | $2.78 | $-2.44 | |
| EPS (Diluted) | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 | $-2.93 | $4.23 | $1.73 | $-1.20 | $2.76 | $-2.44 | |
| Shares (Basic) | 147,825,000 | 153,273,000 | 157,256,000 | 167,670,000 | 189,692,000 | 209,710,000 | 221,928,000 | · | · | · | · | |
| Shares (Diluted) | 148,672,000 | 153,896,000 | 157,879,000 | 168,268,000 | 189,692,000 | 209,710,000 | 221,928,000 | 212,769,000 | 172,409,000 | 134,406,000 | 132,950,000 | |
| EBITDA | $506M | $442M | $408M | $270M | $-5M | $-329M | $326M | $291M | $357M | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $91M | $89M | $85M | $325M | $750M | $62M | $78M | $319M | $296M | $459M | |
| Receivables | · | · | · | · | · | · | $260M | $225M | $311M | $335M | · | |
| Prepaid Expense | $29M | $30M | $19M | $19M | $16M | $15M | $30M | $52M | $82M | $97M | · | |
| Other Current Assets | · | · | · | · | · | · | $519M | $492M | $643M | $651M | · | |
| Current Assets | $318M | $227M | $224M | $226M | $544M | $1.44B | $916M | $1.22B | $1.29B | $1.12B | · | |
| PP&E (Net) | $629M | $514M | $562M | $523M | $500M | $578M | $641M | $1.28B | $1.38B | $2.15B | · | |
| Accum. Depreciation | $714M | $619M | $661M | $576M | $526M | $522M | $499M | $974M | $939M | $1.13B | · | |
| Goodwill | $637M | $563M | $661M | $583M | $547M | $575M | $606M | $579M | $1.83B | $1.79B | $2.12B | |
| Intangibles | $166M | $148M | $169M | $152M | $143M | $226M | $562M | $1.15B | $1.20B | $1.35B | · | |
| Other Non-current Assets | $42M | $41M | $45M | $41M | $43M | $55M | $72M | $173M | $199M | $195M | · | |
| Total Assets | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Accounts Payable | $57M | $35M | $43M | $43M | $27M | $41M | $63M | $65M | $70M | $87M | · | |
| Accrued Liabilities | $73M | $61M | $69M | $51M | $66M | $96M | $104M | $222M | $240M | $369M | · | |
| Current Liabilities | $473M | $368M | $453M | $381M | $372M | $805M | $1.05B | $1.19B | $1.37B | $1.44B | · | |
| Capital Leases | $332M | $279M | $360M | $377M | $377M | $475M | $517M | $0 | · | · | · | |
| Deferred Tax | $16M | $12M | $56M | $90M | $74M | $86M | $170M | $218M | $247M | $452M | · | |
| Other Non-current Liabilities | $38M | $32M | $34M | $31M | $25M | $34M | $31M | $214M | $222M | $270M | · | |
| Total Liabilities | $1.02B | $904M | $1.18B | $1.20B | $1.07B | $2.71B | $3.68B | $4.70B | $5.39B | $6.04B | · | |
| Total Debt | $73M | $59M | · | · | · | · | $1.26B | $2.59B | $3.21B | · | · | |
| Common Stock | $572.0K | $604.0K | $630.0K | $923.0K | $915.0K | $0 | · | · | $0 | $534.0K | · | |
| Paid-in Capital | $1.08B | $1.13B | $1.18B | $2.20B | $2.39B | $3.76B | $3.72B | $3.70B | $3.45B | $2.72B | · | |
| Retained Earnings | $417M | $292M | $42M | $39M | $16M | $-177M | $437M | $-531M | $-946M | $-1.04B | · | |
| Treasury Stock | · | · | $0 | $1.03B | $744M | $365M | $271M | $0 | · | · | · | |
| AOCI | $-305M | $-462M | $-272M | $-442M | $-520M | $-942M | $-1.07B | $-1.11B | $-926M | $-1.05B | · | |
| Stockholders' Equity | $1.19B | $960M | $950M | $776M | $1.14B | $2.28B | $2.82B | $2.06B | $1.58B | $632M | · | |
| Liabilities + Equity | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Shares Outstanding | 142,940,000 | 150,794,000 | 157,586,000 | 157,013,000 | 180,611,000 | 0 | · | 0 | 0 | 133,376,000 | 133,255,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $68M | $70M | $59M | $101M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $8M | $7M | $9M | $10M | $13M | $13M | $11M | $65M | $39M | $39M | |
| Deferred Tax | $-2M | $-39M | $-56M | $-910.0K | $-51M | $-196M | $-29M | $-35M | $-163M | $-33M | $-16M | |
| Amort. of Intangibles | · | · | $0 | $0 | $23M | $8M | $0 | $0 | $12M | $11M | $20M | |
| Other Non-cash | $-1M | $-101M | $122M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $366M | $233M | $251M | $178M | $-156M | $260M | $340M | $397M | $192M | $192M | $170M | |
| CapEx | $103M | $72M | $56M | $53M | $50M | $75M | $156M | $238M | $274M | $240M | $344M | |
| Investing Cash Flow | $-103M | $-58M | $-52M | $30M | $2.04B | $587M | $1.12B | $115M | $-285M | $297M | · | |
| Debt Issued | $126M | $155M | $154M | $496M | $46M | $528M | $1.12B | $485M | $2.90B | $709M | $629M | |
| Net Debt Issued | $-3M | $-60M | $-90M | $63M | $-896M | $-177M | $-1.38B | $-382M | $-140M | · | · | |
| Stock Repurchased | $215M | $102M | $0 | $282M | $381M | $100M | $264M | $0 | $0 | · | · | |
| Net Stock Activity | $-215M | $-102M | $0 | $-282M | $-381M | $-100M | $-264M | · | · | · | · | |
| Financing Cash Flow | $-222M | $-167M | $-202M | $-462M | $-2.68B | $-273M | $-1.67B | $-410M | $158M | $-446M | · | |
| Net Change in Cash | $54M | $957.0K | $3M | $-252M | $-522M | $769M | $-28M | $2M | $58M | $44M | $-3M | |
| Taxes Paid | · | $195M | $171M | $154M | $251M | $91M | $120M | $143M | $130M | $129M | $108M | |
| Free Cash Flow | $263M | $161M | $194M | $125M | $-207M | $185M | $184M | $159M | $-143M | · | · | |
| Levered FCF | · | · | $185M | $121M | $-302M | $113M | $160M | $167M | $-1.41B | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| Net Margin | 16.6% | 18.9% | 7.2% | 5.6% | 17.7% | -59.8% | 28.9% | 11.1% | 2.1% | · | · | |
| Pretax Margin | 23.6% | 26.5% | 17.1% | 19.8% | -12.7% | -44.0% | 2.9% | 3.8% | 0.61% | · | · | |
| EBITDA Margin | 29.7% | 28.2% | 27.5% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| ROA | 13.8% | 14.9% | 5.2% | 3.3% | 5.4% | -10.7% | 14.1% | 5.2% | 1.3% | · | · | |
| ROE | 26.2% | 31.1% | 12.5% | 7.3% | 11.3% | -24.1% | 38.5% | 20.3% | 8.3% | · | · | |
| ROIC | 24.2% | 26.2% | 16.4% | 8.6% | -0.84% | -10.3% | 1.2% | -0.23% | 26.1% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 | 1.8 | 0.9 | 1.0 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| Interest Coverage | · | · | 16.1 | 16.4 | -0.1 | -3.3 | 1.9 | 1.2 | 1.0 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 13.4 | 12.0 | 12.6 | · | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 5.5% | 19.5% | 14.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 13.0% | 13.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 182.3% | 65.8% | -59.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 175.6% | 54.6% | -63.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.4% | 15.5% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | · | |
| Net Income TTM | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | · | |
| Market Cap | $4.81B | $2.76B | $2.16B | $1.51B | $2.21B | · | · | $0 | $0 | · | · | |
| Enterprise Value | $4.74B | $2.73B | · | · | · | · | · | $2.21B | $2.74B | · | · | |
| P/E | 17.8 | 9.5 | 20.2 | 23.5 | 12.1 | -5.0 | 4.2 | 8.8 | -11.3 | · | · | |
| P/S | 2.8 | 1.8 | 1.5 | 1.2 | 2.0 | · | · | 0.0 | 0.0 | · | · | |
| P/B | 4.1 | 2.9 | 2.3 | 1.9 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 12.5 | 11.1 | 18.1 | 36.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 11.9 | 8.6 | 8.5 | -14.2 | · | · | 0.0 | 0.0 | · | · | |
| P / FCF | 18.3 | 17.1 | 11.1 | 12.0 | -10.7 | · | · | 0.0 | 0.0 | · | · | |
| EV / EBITDA | 9.4 | 6.2 | · | · | · | · | · | 7.6 | 7.7 | · | · | |
| EV / FCF | 18.0 | 16.9 | · | · | · | · | · | 13.9 | -19.1 | · | · | |
| EV / Revenue | 2.8 | 1.7 | · | · | · | · | · | 1.9 | 0.8 | · | · | |
| Earnings Yield | 5.6% | 10.5% | 5.0% | 4.3% | 8.2% | -20.1% | 24.0% | 11.3% | -8.8% | · | · |
قائمة الدخل 14
| المقياس | اتجاه | 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 | $616M | $273M | $541M | $400M | $524M | $236M | $423M | $369M | $499M | $275M | $409M | $362M | $462M | $251M | $346M | $301M | |
| Cost of Revenue | $378M | $289M | $348M | $317M | $317M | $238M | $288M | $286M | $319M | $254M | $279M | $291M | $294M | $225M | $252M | $229M | |
| SG&A Expense | $14M | $11M | $14M | $12M | $13M | $11M | $11M | $11M | $14M | $10M | $19M | $12M | $12M | $10M | $16M | $15M | |
| Operating Income | $223M | $-28M | $179M | $71M | $193M | $-13M | $124M | $72M | $167M | $11M | $110M | $59M | $154M | $16M | $78M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $6M | · | $4M | |
| Other Non-op | $22.0K | $439.0K | $7M | $171.0K | $804.0K | $-15.0K | $739.0K | $923.0K | $108.0K | $-548.0K | $-523.0K | $66.0K | $-129.0K | $261.0K | $357.0K | $1M | |
| Pretax Income | $219M | $-27M | $183M | $69M | $167M | $-17M | $139M | $85M | $191M | $-862.0K | $84M | $69M | $118M | $-17M | $61M | $71M | |
| Income Tax | $82M | $-6M | $11M | $34M | $69M | $3M | $46M | $-468.0K | $63M | $10M | $36M | $34M | $57M | $10M | $26M | $39M | |
| Net Income | $137M | $-22M | $172M | $34M | $95M | $-19M | $94M | $85M | $128M | $-11M | $42M | $36M | $56M | $-27M | $39M | $31M | |
| EPS (Basic) | $0.98 | $-0.15 | $1.16 | $0.23 | $0.65 | $-0.13 | $0.61 | $0.56 | $0.83 | $-0.07 | $0.28 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | |
| EPS (Diluted) | $0.98 | $-0.15 | $1.14 | $0.23 | $0.65 | $-0.13 | $0.60 | $0.56 | $0.83 | $-0.07 | $0.27 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | |
| Shares (Basic) | 139,214,000 | 142,294,000 | -293,223,000 | 147,363,000 | 146,122,000 | 147,563,000 | -309,162,000 | 151,577,000 | 153,847,000 | 157,011,000 | -314,394,000 | 157,268,000 | 157,185,000 | 157,197,000 | -342,089,000 | 164,645,000 | |
| Shares (Diluted) | 139,939,000 | · | -293,875,000 | 148,211,000 | 146,773,000 | 147,563,000 | -309,640,000 | 152,175,000 | 154,350,000 | 157,011,000 | -314,706,000 | 157,804,000 | 157,584,000 | 157,197,000 | -342,205,000 | 165,015,000 | |
| EBITDA | $223M | $-28M | · | $71M | $193M | $-13M | · | $72M | $167M | $11M | · | $59M | $154M | $16M | · | $56M |
الميزانية العمومية 25
| المقياس | اتجاه | 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 | $162M | $157M | $147M | $241M | $135M | $110M | $91M | $134M | $129M | $126M | $89M | $131M | $112M | $131M | $85M | $319M | |
| Prepaid Expense | $35M | $32M | $29M | $30M | $30M | $39M | $30M | $25M | $26M | $33M | · | $26M | $30M | $30M | · | $20M | |
| Current Assets | $365M | $271M | $318M | $370M | $323M | $228M | $227M | $261M | $289M | $262M | · | $280M | $294M | $279M | · | $456M | |
| PP&E (Net) | $647M | $633M | $629M | $570M | $547M | $522M | $514M | $508M | $527M | $567M | · | $544M | $562M | $539M | · | $486M | |
| Accum. Depreciation | $744M | $720M | $714M | $692M | $676M | $631M | $619M | $622M | $639M | $673M | · | $652M | $661M | $615M | · | $560M | |
| Goodwill | $648M | $635M | $637M | $616M | $602M | $566M | $563M | $579M | $622M | $673M | $661M | $640M | $659M | $618M | $583M | $553M | |
| Intangibles | · | · | $166M | · | · | · | $148M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $42M | $42M | $42M | $43M | $40M | $41M | $42M | $41M | $46M | · | $39M | $40M | $42M | · | $40M | |
| Total Assets | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | |
| Accounts Payable | $57M | $46M | $57M | $56M | $43M | $47M | $35M | $44M | $34M | $36M | · | $33M | $37M | $33M | · | $31M | |
| Accrued Liabilities | $83M | $82M | $73M | $74M | $67M | $62M | $61M | $68M | $70M | $73M | · | $73M | $73M | $58M | · | $60M | |
| Current Liabilities | $513M | $475M | $473M | $459M | $433M | $396M | $368M | $412M | $382M | $474M | · | $432M | $413M | $408M | · | $548M | |
| Capital Leases | $466M | $457M | $332M | $278M | $277M | $270M | $279M | $296M | $315M | $343M | · | $337M | $359M | $384M | · | $346M | |
| Deferred Tax | $16M | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $53M | $57M | · | $89M | $93M | $95M | · | $91M | |
| Other Non-current Liabilities | $40M | $39M | $38M | $35M | $33M | $30M | $32M | $31M | $33M | $35M | · | $35M | $33M | $33M | · | $27M | |
| Total Liabilities | $1.28B | $1.23B | $1.02B | $997M | $983M | $951M | $904M | $1.03B | $1.14B | $1.24B | · | $1.13B | $1.20B | $1.27B | · | $1.23B | |
| Total Debt | $165M | $161M | · | $71M | $78M | $91M | · | $130M | $203M | $177M | · | $83M | $146M | $215M | · | $78M | |
| Common Stock | $551.0K | $560.0K | $572.0K | $590.0K | $590.0K | $596.0K | $604.0K | $603.0K | $610.0K | $621.0K | · | $629.0K | $629.0K | $924.0K | · | $922.0K | |
| Paid-in Capital | $1.04B | $1.05B | $1.08B | $1.11B | $1.11B | $1.11B | $1.13B | $1.13B | $1.14B | $1.16B | · | $1.18B | $1.18B | $2.21B | · | $2.27B | |
| Retained Earnings | $391M | $313M | $417M | $358M | $323M | $246M | $292M | $199M | $128M | $17M | · | $105M | $69M | $13M | · | $46M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.03B | · | $951M | |
| AOCI | $-290M | $-317M | $-305M | $-351M | $-380M | $-453M | $-462M | $-433M | $-353M | $-245M | · | $-324M | $-278M | $-370M | · | $-494M | |
| Stockholders' Equity | $1.14B | $1.05B | $1.19B | $1.12B | $1.05B | $908M | $960M | $898M | $918M | $934M | · | $966M | $973M | $823M | · | $871M | |
| Liabilities + Equity | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | |
| Shares Outstanding | 137,749,000 | 139,978,000 | 142,940,000 | 147,369,000 | 147,363,000 | 148,810,000 | 150,794,000 | 150,685,000 | 152,546,000 | 155,160,000 | 157,586,000 | 157,367,000 | 157,220,000 | 157,174,000 | 157,013,000 | 164,649,000 |
التدفق النقدي 14
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $4M | $4M | $3M | $2M | $766.0K | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-38M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $111M | $62M | $93M | $141M | $74M | $58M | $41M | $119M | $40M | $33M | $63M | $109M | $52M | $26M | $24M | $109M | |
| CapEx | $27M | $8M | $67M | $18M | $13M | $5M | $37M | $8M | $11M | $16M | $30M | $12M | $9M | $6M | $36M | $9M | |
| Investing Cash Flow | $-27M | $-8M | $-67M | $-18M | $-13M | $-5M | $-27M | $-8M | $-7M | $-16M | $-26M | $-12M | $-9M | $-6M | $-36M | $64M | |
| Debt Issued | $48M | $95M | $32M | $8M | $56M | $30M | $20M | $0 | $54M | $81M | $106M | $4M | $6M | $38M | $261M | $30M | |
| Net Debt Issued | · | $71M | · | · | · | $8M | · | · | · | $55M | · | · | · | $23M | · | · | |
| Stock Repurchased | $78M | $108M | $144M | $0 | $32M | $39M | $2M | $29M | $39M | $33M | $0 | $0 | $0 | $0 | $75M | $862.0K | |
| Net Stock Activity | · | $-108M | · | · | · | $-39M | · | · | · | $-33M | · | · | · | $0 | · | · | |
| Dividends Paid | $18.0K | $97.0K | · | $0 | $69.0K | $386.0K | · | $0 | $116.0K | $2M | · | $0 | $0 | $2M | · | $211.0K | |
| Financing Cash Flow | $-81M | $-41M | $-126M | $-23M | $-39M | $-35M | $-55M | $-103M | $-27M | $18M | $-82M | $-75M | $-67M | $21M | $-225M | $-10M | |
| Net Change in Cash | $4M | $11M | $-94M | $104M | $25M | $19M | $-43M | $4M | $3M | $37M | $-42M | $18M | $-19M | $45M | $-243M | $159M | |
| Free Cash Flow | · | $54M | · | · | · | $53M | · | · | · | $17M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-41M | · | · | · | $11M | · | · |
الربحية 7
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.3% | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | |
| Net Margin | 22.3% | -7.9% | · | 8.6% | 18.1% | -8.3% | · | 23.2% | 25.7% | -3.9% | · | 10.0% | 12.2% | -10.6% | · | 10.3% | |
| Pretax Margin | 35.5% | -10.0% | · | 17.2% | 31.8% | -7.3% | · | 23.0% | 38.3% | -0.31% | · | 19.2% | 25.5% | -6.6% | · | 23.6% | |
| EBITDA Margin | 36.3% | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | |
| ROA | 6.2% | -1.0% | · | 1.7% | 4.6% | -0.97% | · | 4.2% | 6.0% | -0.50% | · | 1.7% | 2.6% | -1.2% | · | 1.0% | |
| ROE | 12.5% | -2.2% | · | 3.4% | 9.7% | -2.1% | · | 9.2% | 13.6% | -1.2% | · | 3.9% | 5.7% | -2.9% | · | 2.9% | |
| ROIC | 10.7% | -1.8% | · | 3.0% | 10.0% | -1.5% | · | 7.0% | 10.0% | 12.5% | · | 2.9% | 7.1% | 2.4% | · | 2.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 11.4 | 25.2 | 2.6 | · | 15.2 |
الكفاءة 1
| المقياس | اتجاه | 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 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | $1.81B | $1.43B | · | $1.53B | $1.63B | $1.38B | · | $1.50B | $1.60B | $1.35B | · | $1.38B | $1.40B | $1.15B | · | $1.16B | |
| Net Income TTM | $245M | $88M | · | $196M | $289M | $183M | · | $239M | $210M | $55M | · | $97M | $104M | $4M | · | $391M | |
| Market Cap | $5.00B | $4.88B | · | $4.65B | $3.45B | $3.04B | · | $2.50B | $2.28B | $2.26B | · | $2.22B | $1.90B | $1.85B | · | $1.74B | |
| Enterprise Value | $5.01B | $4.88B | · | $4.48B | $3.39B | $3.02B | · | $2.50B | $2.35B | $2.31B | · | $2.17B | $1.94B | $1.93B | · | $1.50B | |
| P/E | 21.2 | 58.1 | · | 24.1 | 12.2 | 17.2 | · | 10.7 | 11.1 | 42.9 | · | 23.5 | 19.5 | 588.0 | · | 5.0 | |
| P/S | 2.8 | 3.4 | · | 3.0 | 2.1 | 2.2 | · | 1.7 | 1.4 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 4.4 | 4.7 | · | 4.2 | 3.3 | 3.3 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | 2.0 | 2.2 | · | 2.0 | |
| P / Tangible Book | 10.1 | 11.8 | · | 9.3 | 7.7 | 8.9 | · | 7.8 | 7.7 | 8.7 | · | 6.8 | 6.0 | 9.0 | · | 5.5 | |
| P / Cash Flow | · | 78.7 | · | · | · | 52.7 | · | · | · | 68.2 | · | · | · | 69.8 | · | · | |
| P / FCF | · | 91.0 | · | · | · | 57.2 | · | · | · | 130.9 | · | · | · | 89.6 | · | · | |
| EV / EBITDA | 22.4 | -177.3 | · | 62.7 | 17.5 | -229.3 | · | 34.7 | 14.1 | 207.7 | · | 37.0 | 12.5 | 123.7 | · | 26.6 | |
| EV / FCF | · | 91.0 | · | · | · | 56.9 | · | · | · | 133.8 | · | · | · | 93.7 | · | · | |
| EV / Revenue | 2.8 | 3.4 | · | 2.9 | 2.1 | 2.2 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.3 | |
| Earnings Yield | 4.7% | 1.7% | · | 4.2% | 8.2% | 5.8% | · | 9.3% | 9.0% | 2.3% | · | 4.3% | 5.1% | 0.17% | · | 20.2% | |
| Payout Ratio | · | -0.45% | · | · | · | -2.0% | · | · | · | -14.9% | · | · | · | -8.7% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B |
| هامش الربح التشغيلي % | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% |
| صافي الدخل | $282M | $296M | $108M | $70M | $192M |
| EPS المخفف | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.1 | — | — | — |
| النسبة الحالية | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 |
| النسبة السريعة | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $263M | $161M | $194M | $125M | $-207M |
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) 357 مقدمي إقرار · $3.1B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 61 (-15 مقابل الربع السابق) | 51 (+13 مقابل الربع السابق) | 97 (-11 مقابل الربع السابق) | 138 (+22 مقابل الربع السابق) | -1.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $504816656 | 13899137 | 16,44% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245616833 | 6762578 | 8,00% | الأسهم |
| CPV Partners, LLC | $206814252 | 5694225 | 6,73% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $198193954 | 5456882 | 6,45% | الأسهم |
| STATE STREET CORP | $186023413 | 5121790 | 6,06% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $138270385 | 3807004 | 4,50% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $119031840 | 3276693 | 3,88% | الأسهم |
| Ninety One UK Ltd | $103795480 | 2857805 | 3,38% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $83289305 | 2390623 | 2,71% | الأسهم |
| Snow Phipps Group, LLC | $79370532 | 2185312 | 2,58% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66971828 | 1843938 | 2,18% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64658571 | 1780247 | 2,11% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $59962795 | 1650958 | 1,95% | الأسهم |
| Candriam S.C.A. | $53214247 | 1466561 | 1,73% | الأسهم |
| Marathon Asset Management Ltd | $51088834 | 1406633 | 1,66% | الأسهم |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $46184766 | 1271607 | 1,50% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $45039409 | 1240072 | 1,47% | الأسهم |
| North of South Capital LLP | $42556435 | 1171708 | 1,39% | الأسهم |
| Swedbank AB | $39895668 | 1098449 | 1,30% | الأسهم |
| Ninety One North America, Inc. | $34510976 | 950192 | 1,12% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $32855944 | 904624 | 1,07% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $25179021 | 693255 | 0,82% | الأسهم |
| Union Bancaire Privee, UBP SA | $24202537 | 652008 | 0,79% | الأسهم |
| AMERIPRISE FINANCIAL INC | $22959143 | 632135 | 0,75% | الأسهم |
| Public Sector Pension Investment Board | $21049728 | 579563 | 0,69% | الأسهم |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19142456 | 527050 | 0,62% | الأسهم |
| LOOMIS SAYLES & CO L P | $17354204 | 477814 | 0,57% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $17281056 | 475800 | 0,56% | الأسهم |
| ALGERT GLOBAL LLC | $17160583 | 472483 | 0,56% | الأسهم |
| MORGAN STANLEY | $15727220 | 433018 | 0,51% | الأسهم |
| Livforsakringsbolaget Skandia, Omsesidigt | $14683342 | 301300 | 0,48% | الأسهم |
| ABN AMRO Bank N.V. | $13710143 | 377725 | 0,45% | الأسهم |
| Man Group plc | $13465604 | 370749 | 0,44% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $12695293 | 349540 | 0,41% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $12414866 | 341819 | 0,40% | الأسهم |
| Hillsdale Investment Management Inc. | $12247866 | 337221 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $10624230 | 292518 | 0,35% | الأسهم |
| Tredje AP-fonden | $10317277 | 284066 | 0,34% | الأسهم |
| GOLDMAN SACHS GROUP INC | $10126198 | 278805 | 0,33% | الأسهم |
| FIRST TRUST ADVISORS LP | $10117226 | 278558 | 0,33% | الأسهم |
| BlackRock, Inc. | $9292436 | 255849 | 0,30% | الأسهم |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9030605 | 248640 | 0,29% | الأسهم |
| Assenagon Asset Management S.A. | $8956221 | 246592 | 0,29% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8780723 | 241760 | 0,29% | الأسهم |
| Swiss National Bank | $8676848 | 238900 | 0,28% | الأسهم |
| Aubrey Capital Management Ltd | $8208451 | 226005 | 0,27% | الأسهم |
| ABN AMRO INVESTMENT SOLUTIONS | $8187400 | 225424 | 0,27% | الأسهم |
| Aberdeen Group plc | $8168005 | 224890 | 0,27% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8014771 | 220671 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7583470 | 208796 | 0,25% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $7178031 | 197633 | 0,23% | الأسهم |
| LEUTHOLD GROUP, LLC | $7136335 | 196485 | 0,23% | الأسهم |
| Legal & General Group Plc | $7068381 | 194614 | 0,23% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $6747566 | 185781 | 0,22% | الأسهم |
| Harvest Investment Services, LLC | $6106808 | 168139 | 0,20% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5862593 | 161415 | 0,19% | الأسهم |
| CITIGROUP INC | $5744625 | 158167 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5200079 | 149256 | 0,17% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5171169 | 142378 | 0,17% | الأسهم |
| Nitorum Capital, L.P. | $5157803 | 142010 | 0,17% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4762097 | 131115 | 0,16% | الأسهم |
| Quantinno Capital Management LP | $4666866 | 128493 | 0,15% | الأسهم |
| D. E. Shaw & Co., Inc. | $4623427 | 127297 | 0,15% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $4131269 | 114155 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3972464 | 109374 | 0,13% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3798817 | 104593 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $3786578 | 104256 | 0,12% | الأسهم |
| CROWN ADVISORS MANAGEMENT, INC. | $3632000 | 100000 | 0,12% | الأسهم |
| Corient Private Wealth LP | $3580426 | 98580 | 0,12% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $3571709 | 98340 | 0,12% | الأسهم |
| JANUS HENDERSON GROUP PLC | $3481805 | 99937 | 0,11% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3477422 | 95744 | 0,11% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3306394 | 98200 | 0,11% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3290084 | 90586 | 0,11% | الأسهم |
| Congress Wealth Management LLC / DE / | $3284188 | 140470 | 0,11% | الأسهم |
| Allianz Asset Management GmbH | $3080953 | 84828 | 0,10% | الأسهم |
| Numerai GP LLC | $3045759 | 83859 | 0,10% | الأسهم |
| Knights of Columbus Asset Advisors LLC | $3034245 | 83542 | 0,10% | الأسهم |
| Elo Mutual Pension Insurance Co | $2827076 | 77838 | 0,09% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2727850 | 75106 | 0,09% | الأسهم |
| Erste Asset Management GmbH | $2604103 | 71620 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $2586674 | 71219 | 0,08% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $2538296 | 69887 | 0,08% | الأسهم |
| Paralel Advisors LLC | $2410123 | 66358 | 0,08% | الأسهم |
| AlphaQuest LLC | $2376193 | 70573 | 0,08% | الأسهم |
| JLB & ASSOCIATES INC | $2376018 | 65419 | 0,08% | الأسهم |
| IEQ CAPITAL, LLC | $2375873 | 65415 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2358439 | 64935 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2320594 | 63893 | 0,08% | الأسهم |
| MIRABELLA FINANCIAL SERVICES LLP | $2306284 | 63499 | 0,08% | الأسهم |
| Pathstone Holdings, LLC | $2280581 | 62791 | 0,07% | الأسهم |
| Ramirez Asset Management, Inc. | $2279560 | 62763 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $2245629 | 61829 | 0,07% | الأسهم |
| Polaris Capital Management, LLC | $2233680 | 61500 | 0,07% | الأسهم |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2163801 | 59576 | 0,07% | الأسهم |
| Nuveen, LLC | $2102528 | 57889 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $2026656 | 55800 | 0,07% | الأسهم |
| Russell Investments Group, Ltd. | $2011038 | 55370 | 0,07% | الأسهم |
| KLP KAPITALFORVALTNING AS | $1972176 | 54300 | 0,06% | الأسهم |
| BARCLAYS PLC | $1924270 | 52981 | 0,06% | الأسهم |
المطلعون على الشركة 55 من المطلعين · مسؤولون 24 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Paula R Singer | CEO Walden and Online Partners | 31 ديسمبر، 2019 F | 14797 | 0 | 0 | $0 |
| Jose Roberto Loureiro | Chief Executive Officer Brazil | 15 مارس، 2019 A | 19108 | 0 | 0 | $0 |
| Neel Broker | CEO EMEAA | 31 ديسمبر، 2018 C | 15356 | 0 | 0 | $0 |
| Jonathan Kaplan | President/CEO Walden & Laur On | 23 يناير، 2018 C | 17211 | 0 | 0 | $0 |
| Richard J. Patro | CEO Global Prods. and Servs. | 14 أغسطس، 2017 S | 0 | 0 | 0 | $0 |
| Timothy F. Daniels | Chief Executive Officer, EMEAA | 20 يوليو، 2017 A | — | 0 | 0 | $0 |
| Richard M. Buskirk | SVP & Chief Financial Officer | 2 إبريل، 2021 A | 63724 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP & Chief Financial Officer | 16 مارس، 2021 F | 216685 | 0 | 0 | $0 |
| Ricardo M. Berckemeyer | President & COO | 19 مارس، 2019 A | 136319 | 0 | 0 | $0 |
| Enderson Guimaraes | As previously reported on Form 8-K filed on March 28, 2017, the Reporting Person's employment as President and Chief Operating O | 29 سبتمبر، 2017 F | 47578 | 0 | 0 | $0 |
| Raph Appadoo | President | 17 أغسطس، 2007 D | 0 | 0 | 0 | $0 |
| William C Dennis | President, Latin America Ops | 17 أغسطس، 2007 D | 0 | 0 | 0 | $0 |
| Gerard M. Knauer | VP, Acctg, Global Controller | 2 إبريل، 2021 A | 8799 | 0 | 0 | $0 |
| Richard Harvey Sinkfield III | Chief Legal Officer | 2 إبريل، 2021 A | 26579 | 0 | 0 | $0 |
| Timothy P. Grace | Chief Human Resources Officer | 2 إبريل، 2021 A | 59524 | 0 | 0 | $0 |
| Tal Darmon | Chief Accounting Officer | 16 مارس، 2021 F | 9514 | 0 | 0 | $0 |
| Victoria E Silbey | Sr. VP, Secretary, CLO | 16 مارس، 2020 A | 51968 | 0 | 0 | $0 |
| Juan Jose Hurtado | SVP Operations | 31 ديسمبر، 2019 F | 13760 | 0 | 0 | $0 |
| Marcelo Cardoso | Chief Transformation Officer | 15 مارس، 2019 A | 28602 | 0 | 0 | $0 |
| Karl D. Salnoske | Chief Information Officer | 31 ديسمبر، 2017 M | 2656 | 0 | 0 | $0 |
| Robert W Zentz | Sr. VP | 31 ديسمبر، 2017 M | 44438 | 0 | 0 | $0 |
| Alfonso Martinez | The reporting person's employment as Chief Human Resources Officer of the Company terminated effective May 31, 2017. | 20 يوليو، 2017 A | — | 0 | 0 | $0 |
| Rosemaire Mecca | EVP, Chief Finanical Officer | 17 أغسطس، 2007 D | 0 | 0 | 0 | $0 |
| Daniel Nickel | EVP, Corporate Operations | 17 أغسطس، 2007 D | 135076 | 0 | 0 | $0 |
| George Munoz | مدير | 30 يونيو، 2026 A | 122563 | 0 | 0 | $0 |
| Andrew B Cohen | مدير | 21 مايو، 2026 A | 67953 | 0 | 0 | $0 |
| William J Davis | مدير | 21 مايو، 2026 A | 17152 | 0 | 0 | $0 |
| Judith Rodin | مدير | 21 مايو، 2026 A | 91854 | 0 | 1 | $-214070 |
| Pedro Del Corro | مدير | 26 مارس، 2021 C | 5449 | 0 | 0 | $0 |
| William L Cornog | مدير | 12 مايو، 2020 A | 22986 | 0 | 0 | $0 |
| Ian Kendell Snow | مدير | 12 مايو، 2020 A | 0 | 0 | 0 | $0 |
| Michael J Durham | مدير | 12 مايو، 2020 A | 32397 | 0 | 0 | $0 |
| FREEMAN KENNETH W/NJ | مدير | 12 مايو، 2020 A | 45275 | 0 | 0 | $0 |
| Brian F Carroll | مدير | 12 مايو، 2020 A | 13620 | 0 | 0 | $0 |
| Robert B. Zoellick | مدير | 1 يونيو، 2017 A | 6885 | 0 | 0 | $0 |
| Yves C De Balmann | مدير | 13 يوليو، 2007 U | 0 | 0 | 0 | $0 |
| David A Wilson | مدير | 6 يوليو، 2007 U | 0 | 0 | 0 | $0 |
| Richard W Riley | مدير | 6 يوليو، 2007 U | 0 | 0 | 0 | $0 |
| James Mcguire | مدير | 6 يوليو، 2007 U | 0 | 0 | 0 | $0 |
| William R Pollock | مدير | 6 يوليو، 2007 U | 0 | 0 | 0 | $0 |
| Isabel Aguilera | مدير | 3 يناير، 2007 A | — | 0 | 0 | $0 |
| Wolf H Hengst | مدير | 3 يناير، 2007 A | — | 0 | 0 | $0 |
| John A Miller | مدير | 3 يناير، 2007 S | 82317 | 0 | 0 | $0 |
| Laurence M Berg | مدير | 2 يناير، 2004 A | — | 0 | 0 | $0 |
| Steven A. Cohen | مالك 10% | 23 يونيو، 2022 S | 0 | 0 | 0 | $0 |
| Douglas L Becker | مالك 10% | 28 أكتوبر، 2021 C | 2235103 | 0 | 0 | $0 |
| Saric Ruldolf Christopher Hoehn | مالك 10% | 28 أكتوبر، 2021 C | 2235103 | 0 | 0 | $0 |
| Sterling Fund Management LLC | مالك 10% | 28 مايو، 2021 J | 13620 | 0 | 0 | $0 |
| L Curve Sub Inc. | مالك 10% | 14 أغسطس، 2007 J | 46524370 | 0 | 0 | $0 |
| Wengen Investments LTD | مالك 10% | 18 يوليو، 2007 S | 21065489 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 21 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Wengen Alberta, LP, Wengen Investments LTD ×2 إيداعات | 11 أغسطس، 2026 | 6,96% | تعديل | — | SEC |
| CPV Partners, LLC, Steven A. Cohen ×5 إيداعات | 11 مارس، 2025 | 12,10% | تعديل | — | SEC |
| Wengen Alberta, Limited Partnership, Wengen Investments Limited ×12 إيداعات | 5 مارس، 2024 | — | إيداع أولي | — | SEC |
| SPG GP, LLC, Snow Phipps Group, L.P., SPG Co-Investment, L.P., Snow Phipps Group (B), L.P., Snow Phipps Group (Offshore), L.P., Snow Phipps Group (RPV), L.P., Ian Snow, Snow Phipps Group, LLC ×8 إيداعات | 25 يناير، 2024 | — | إيداع أولي | — | SEC |
| KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, KKR Partners II (International), L.P., KKR PI-II GP Limited, Henry R. Kravis, George R. Roberts ×8 إيداعات | 22 نوفمبر، 2022 | — | إيداع أولي | الهيكل الرأسمالي | SEC |
| Sterling Fund Management, LLC, Sterling Capital Partners II, L.P., SC Partners II, L.P., Sterling Capital Partners II, LLC, Sterling Capital Partners III, L.P., SC Partners III, L.P., Sterling Capital Partners III, LLC, SP-L Affiliate, LLC, Sterling Laureate, LP, SP-L Management III, LLC, Sterling Laureate Executives Fund, LP, SP-L Management IV, LLC, Sterling Laureate Rollover, LP, SP-L Management V, LLC, SP-L Parent, LLC, Douglas L. Becker, The Irrevocable BBHT II IDGT, DLB Irrevocable Telecom Trust u/a/d/ 1/3/05, Steven M. Taslitz, KJT 2013 Gift Trust, R. Christopher Hoehn-Saric ×8 إيداعات | 9 نوفمبر، 2021 | — | إيداع أولي | — | SEC |
| 2007 Co-Investment Portfolio L.P., StepStone Capital Partners II Onshore, L.P., StepStone Capital Partners II Cayman Holdings, L.P., StepStone Co-Investment Funds GP, LLC, StepStone Group LP, StepStone Group Holdings LLC, Darren M. Friedman ×4 إيداعات | 4 أكتوبر، 2019 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| Bregal Europe Co-Investment Limited Partnership, Bregal General Partner Jersey Limited ×4 إيداعات | 29 نوفمبر، 2018 | — | إيداع أولي | — | SEC |
| Cohen Private Ventures, LLC, Steven A. Cohen | 21 نوفمبر، 2018 | — | إيداع أولي | — | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cohen Private Ventures, LLC, Steven A. Cohen ×3 إيداعات | 25 إبريل، 2018 | — | إيداع أولي | استثمار سلبي | SEC |
| 27 أغسطس، 2007 | — | إيداع أولي | — | SEC | |
| L Curve Sub Inc., M Curve Sub Inc., Wengen Alberta, Limited Partnership, Wengen Investments Limited, CPE Co-Investment (Laureate) LLC | 20 يوليو، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| 8 يونيو، 2007 | — | إيداع أولي | — | SEC | |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 13 إبريل، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 4 إبريل، 2007 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 85 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,33% | 3120 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,04% | 66358 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,96% | 7217 NS | 30 إبريل، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,89% | 93699 NS | 30 إبريل، 2026 | N-PORT |
| TAX · EA Series Trust | 0,88% | 7030 NS | 29 مايو، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,81% | 42612 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,72% | 19923 NS | 30 إبريل، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 98403 NS | 30 إبريل، 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,47% | 681 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 7862 NS | 30 إبريل، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 140324 NS | 30 إبريل، 2026 | N-PORT |
| MILN · Global X Funds | 0,28% | 8588 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 51061 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 7936 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 104457 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 204637 NS | 31 مايو، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 14369 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 47602 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 1604 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 500680 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 4585 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 27054 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 622 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 32799 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 641954 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 25722 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 79405 NS | 30 يونيو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 96073 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 37451 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 55070 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 5987 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 643053 NS | 31 مايو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 50421 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 4682 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,05% | 3719 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 6343 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4737 NS | 31 مايو، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 13542 NS | 29 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5182 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 122551 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 100002 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 324916 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 119 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5563 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12040 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 39550 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7238 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7180 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 31880 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 41701 NS | 30 إبريل، 2026 | N-PORT |