MLM Martin Marietta Materials, Inc. Common Stock
حول Martin Marietta Materials, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
اقرأ المزيد
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.
## History
The present-day materials business is distantly descended from Superior Stone, an aggregates company founded in 1939 by brothers Willam Trent Ragland and Edmond Ragland in Raleigh, North Carolina. In 1959, the company, led by William Trent Ragland as president, merged with the American-Marietta Corporation, which merged with the Glenn L. Martin Company a year later to form the Martin Marietta Corporation in 1961. In 1971, Martin Marietta acquired Harvey Aluminum, a company which made aluminum oxide, aluminum ingot and aircraft grade aluminum sheet. William Trent Ragland continued as CEO until 1977, after retiring and becoming Emeritus Senior Vice President. Martin Marietta merged with Lockheed Corporation in 1995, and a year later, Martin Marietta Materials was spun off as an independent company, with Lockheed Martin retaining various aerospace, defense, and other manufacturing lines of business.
In 2014, the company acquired Texas Industries for $2 billion.
Martin Marietta's Magnesia Specialties business provides a full range of magnesium oxide, magnesium hydroxide, and dolomitic lime products.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MLM 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
MLM 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 |
|---|---|
| 1 يونيو، 2026 | $0,8300 |
| 2 مارس، 2026 | $0,8300 |
| 1 ديسمبر، 2025 | $0,8300 |
| 2 سبتمبر، 2025 | $0,8300 |
| 2 يونيو، 2025 | $0,7900 |
| 3 مارس، 2025 | $0,7900 |
| 2 ديسمبر، 2024 | $0,7900 |
| 3 سبتمبر، 2024 | $0,7900 |
| 3 يونيو، 2024 | $0,7400 |
| 1 مارس، 2024 | $0,7400 |
| 30 نوفمبر، 2023 | $0,7400 |
| 31 أغسطس، 2023 | $0,7400 |
| 31 مايو، 2023 | $0,6600 |
| 3 مارس، 2023 | $0,6600 |
| 30 نوفمبر، 2022 | $0,6600 |
| 31 أغسطس، 2022 | $0,6600 |
| 31 مايو، 2022 | $0,6100 |
| 28 فبراير، 2022 | $0,6100 |
| 30 نوفمبر، 2021 | $0,6100 |
| 31 أغسطس، 2021 | $0,6100 |
MLM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 7 23,3%
- شراء 10 33,3%
- احتفاظ 12 40,0%
- بيع 1 3,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
23 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $5.00 | $4.79 | 0.21% |
| 31 مارس، 2026 | $1.93 | $1.93 | -0.00% |
| 31 ديسمبر، 2025 | $4.62 | $4.69 | -0.07% |
| 30 سبتمبر، 2025 | $6.85 | $6.78 | 0.07% |
| 30 يونيو، 2025 | $5.43 | $5.35 | 0.08% |
| 31 مارس، 2025 | $1.90 | $1.88 | 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 |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
قائمة الدخل 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 | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | -121,000,000 | 60,300,000 | 60,300,000 | 60,900,000 | -123,000,000 | 61,100,000 | 61,500,000 | 61,800,000 | -123,900,000 | 61,800,000 | 61,900,000 | 62,100,000 | -124,800,000 | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | -121,200,000 | 60,400,000 | 60,400,000 | 61,000,000 | -123,300,000 | 61,300,000 | 61,600,000 | 62,000,000 | -124,200,000 | 62,000,000 | 62,100,000 | 62,200,000 | -125,100,000 | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
الميزانية العمومية 26
| 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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
التدفق النقدي 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 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 | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
الكفاءة 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
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 | $6.69B | $6.35B | · | $6.03B | $5.82B | $5.77B | · | $6.24B | $6.42B | $6.22B | · | $6.98B | $6.63B | $6.04B | · | $6.24B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $2.12B | $2.10B | $1.93B | · | $1.18B | $1.13B | $804M | · | $938M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 13.9 | 15.0 | · | 31.4 | 30.5 | 16.2 | · | 15.7 | 16.0 | 19.7 | · | 21.6 | 25.4 | 27.6 | · | 21.5 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 5.3 | 5.2 | 6.1 | · | 3.6 | 4.3 | 3.6 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| P / FCF | · | 862.1 | · | · | · | -1921.4 | · | · | · | -1351.5 | · | · | · | -1642.8 | · | · | |
| EV / EBITDA | 108.8 | 122.7 | · | 86.1 | 83.6 | 98.1 | · | 75.4 | 93.8 | 25.5 | · | 51.3 | 71.6 | 83.9 | · | 61.4 | |
| EV / FCF | · | 984.6 | · | · | · | -2275.6 | · | · | · | -1412.2 | · | · | · | -2001.9 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 5.9 | 5.8 | 6.4 | · | 4.2 | 5.0 | 4.4 | · | 4.0 | |
| Earnings Yield | 7.2% | 6.7% | · | 3.2% | 3.3% | 6.2% | · | 6.4% | 6.3% | 5.1% | · | 4.6% | 3.9% | 3.6% | · | 4.7% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $6.15B | $5.66B | $5.85B | — | $6.16B |
| هامش الربح الإجمالي % | 30.7% | 28.7% | 29.8% | — | 23.1% |
| هامش الربح التشغيلي % | 23.4% | 41.4% | 23.5% | — | 19.6% |
| صافي الدخل | $1.14B | $2.00B | $1.17B | — | $867M |
| EPS المخفف | $18.77 | $32.41 | $18.82 | — | $13.87 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.6 | 0.5 | — | 0.7 |
| النسبة الحالية | 3.6 | 2.5 | 3.3 | — | 2.0 |
| النسبة السريعة | 0.9 | 1.3 | 1.7 | — | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $978M | $604M | $878M | — | $509M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 1146 مقدمي إقرار · $24.8B 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 |
|---|---|---|---|---|
| 111 (+1 مقابل الربع السابق) | 95 (-24 مقابل الربع السابق) | 349 (-16 مقابل الربع السابق) | 371 (+16 مقابل الربع السابق) | +8.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4227716320 | 6789767 | 17,07% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2266260874 | 3929705 | 9,15% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1843937697 | 3197395 | 7,45% | الأسهم |
| STATE STREET CORP | $1822163811 | 3159639 | 7,36% | الأسهم |
| Aristotle Capital Management, LLC | $1056324799 | 1831597 | 4,27% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1028511969 | 1783432 | 4,15% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $806477894 | 1404830 | 3,26% | الأسهم |
| TCI FUND MANAGEMENT LTD | $758423360 | 1315109 | 3,06% | الأسهم |
| FMR LLC | $697368492 | 1209240 | 2,82% | الأسهم |
| Select Equity Group, L.P. | $583190759 | 1011255 | 2,36% | الأسهم |
| GARDNER RUSSO & QUINN LLC | $406784959 | 705367 | 1,64% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376691213 | 653184 | 1,52% | الأسهم |
| NORGES BANK | $321304368 | 557143 | 1,30% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284043204 | 492532 | 1,15% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $281133446 | 487486 | 1,14% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $279297540 | 484303 | 1,13% | الأسهم |
| D1 Capital Partners L.P. | $198996102 | 345060 | 0,80% | الأسهم |
| DAVENPORT & Co LLC | $194747976 | 336791 | 0,79% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $194520333 | 337299 | 0,79% | الأسهم |
| Skye Global Management LP | $145328400 | 252000 | 0,59% | الأسهم |
| Mawer Investment Management Ltd. | $139299002 | 241545 | 0,56% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137632339 | 238655 | 0,56% | الأسهم |
| Douglass Winthrop Advisors, LLC | $125185999 | 217073 | 0,51% | الأسهم |
| 59 North Capital Management, LP | $123497998 | 214146 | 0,50% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123359014 | 213905 | 0,50% | الأسهم |
| Findlay Park Partners LLP | $119527995 | 207262 | 0,48% | الأسهم |
| Clearbridge Investments, LLC | $110073046 | 190867 | 0,44% | الأسهم |
| LONDON CO OF VIRGINIA | $107872401 | 187051 | 0,44% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $104902883 | 181902 | 0,42% | الأسهم |
| GOLDMAN SACHS GROUP INC | $98024994 | 169976 | 0,40% | الأسهم |
| Swiss National Bank | $98010165 | 169950 | 0,40% | الأسهم |
| RDST Capital LLC | $94319285 | 163550 | 0,38% | الأسهم |
| Rathbones Group PLC | $92482495 | 160365 | 0,37% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $91803719 | 159188 | 0,37% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90590000 | 157083 | 0,37% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $87541112 | 151797 | 0,35% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $84998083 | 147387 | 0,34% | الأسهم |
| Camrose Capital Investment Partners LLP | $84296239 | 146170 | 0,34% | الأسهم |
| MCDONALD CAPITAL INVESTORS INC/CA | $80147459 | 138976 | 0,32% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $74619213 | 129390 | 0,30% | الأسهم |
| Vanguard Global Advisers, LLC | $74525788 | 129228 | 0,30% | الأسهم |
| BlackRock, Inc. | $73983690 | 128288 | 0,30% | الأسهم |
| Freestone Grove Partners LP | $71661895 | 124262 | 0,29% | الأسهم |
| Junto Capital Management LP | $71248978 | 123546 | 0,29% | الأسهم |
| BAILLIE GIFFORD & CO | $66545413 | 115390 | 0,27% | الأسهم |
| Progeny 3, Inc. | $65253605 | 113150 | 0,26% | الأسهم |
| Corient Private Wealth LP | $64588712 | 111998 | 0,26% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $64140574 | 111220 | 0,26% | الأسهم |
| RHUMBLINE ADVISERS | $63811179 | 110649 | 0,26% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $62979677 | 109207 | 0,25% | الأسهم |
| M.D. Sass, LLC | $62001777 | 107511 | 0,25% | الأسهم |
| UBS Group AG | $61422587 | 106507 | 0,25% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $61278725 | 106224 | 0,25% | الأسهم |
| ALKEON CAPITAL MANAGEMENT LLC | $57300912 | 99360 | 0,23% | الأسهم |
| National Pension Service | $54913951 | 95221 | 0,22% | الأسهم |
| Quantum Capital Management, LLC / NJ | $54046017 | 93716 | 0,22% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $52802075 | 91559 | 0,21% | الأسهم |
| Fenimore Asset Management Inc | $50833798 | 88146 | 0,21% | الأسهم |
| Harvey Partners, LLC | $50193085 | 87035 | 0,20% | الأسهم |
| CIBC Bancorp USA Inc. | $49597930 | 85778 | 0,20% | الأسهم |
| Legal & General Group Plc | $48061026 | 83338 | 0,19% | الأسهم |
| Pictet Asset Management Holding SA | $47367831 | 82136 | 0,19% | الأسهم |
| California Public Employees Retirement System | $45586405 | 79047 | 0,18% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $44414551 | 77015 | 0,18% | الأسهم |
| TimesSquare Capital Management, LLC | $43149655 | 73299 | 0,17% | الأسهم |
| JANE STREET GROUP, LLC | $41810750 | 72500 | 0,17% | عقد خيار الشراء |
| BARCLAYS PLC | $41724821 | 72351 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41297079 | 70152 | 0,17% | الأسهم |
| TD Asset Management Inc | $41061040 | 71200 | 0,17% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $40763463 | 70684 | 0,16% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $39281113 | 68114 | 0,16% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $37694180 | 65362 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $37626660 | 63917 | 0,15% | الأسهم |
| Bornite Capital Management LP | $37600840 | 65200 | 0,15% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $35149884 | 60950 | 0,14% | الأسهم |
| One Madison Group LLC | $34602000 | 60000 | 0,14% | الأسهم |
| Quantinno Capital Management LP | $34323059 | 59516 | 0,14% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33688390 | 57227 | 0,14% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $31897822 | 55311 | 0,13% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $31217348 | 54131 | 0,13% | الأسهم |
| Congress Wealth Management LLC / DE / | $31180011 | 56797 | 0,13% | الأسهم |
| STEPHENS INC /AR/ | $31137994 | 53993 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30412851 | 52736 | 0,12% | الأسهم |
| AVIVA PLC | $30098550 | 52191 | 0,12% | الأسهم |
| Cannell & Spears LLC | $30074905 | 52150 | 0,12% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $30043113 | 52095 | 0,12% | الأسهم |
| LPL Financial LLC | $29864245 | 51784 | 0,12% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $29661411 | 51433 | 0,12% | الأسهم |
| Gradient Investments LLC | $28580811 | 49559 | 0,12% | الأسهم |
| HighTower Advisors, LLC | $28014557 | 48577 | 0,11% | الأسهم |
| WEITZ INVESTMENT MANAGEMENT, INC. | $27318279 | 47370 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27162570 | 47100 | 0,11% | عقد خيار الشراء |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26980910 | 46785 | 0,11% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $26588272 | 46104 | 0,11% | الأسهم |
| GATEWAY INVESTMENT ADVISERS LLC | $26207086 | 45443 | 0,11% | الأسهم |
| Douglas Lane & Associates, LLC | $25204086 | 43704 | 0,10% | الأسهم |
| STRS OHIO | $25023590 | 43391 | 0,10% | الأسهم |
| TRAN CAPITAL MANAGEMENT, L.P. | $24839812 | 43072 | 0,10% | الأسهم |
| Stockbridge Partners LLC | $24480915 | 42450 | 0,10% | الأسهم |
| BLAIR WILLIAM & CO/IL | $24287708 | 42115 | 0,10% | الأسهم |
المطلعون على الشركة 51 من المطلعين · مسؤولون 24 · مديرون 22
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1 مارس، 2026 A | 176038 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24 فبراير، 2025 F | 26643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22 مايو، 2017 F | 59786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1 مايو، 2026 A | 21762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1 مارس، 2026 A | 23673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1 مارس، 2026 A | 7518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24 فبراير، 2026 F | 5494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24 فبراير، 2026 F | 12459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16 ديسمبر، 2025 F | 62594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24 فبراير، 2025 F | 5178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21 فبراير، 2025 A | 3625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26 فبراير، 2024 F | 4454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1 ديسمبر، 2023 F | 8634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1 ديسمبر، 2023 F | 14974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22 فبراير، 2021 F | 19065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22 فبراير، 2019 F | 22027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11 ديسمبر، 2012 S | 22301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23 مايو، 2011 F | 47500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9 ديسمبر، 2010 G | 40073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1 ديسمبر، 2009 F | 60601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14 فبراير، 2007 M | 38745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4 أغسطس، 2006 M | 12218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1 يونيو، 2006 M | 25839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8 ديسمبر، 2003 F | 5947 | 0 | 0 | $0 |
| Anthony R Foxx | مدير | 14 مايو، 2026 A | 2615 | 0 | 0 | $0 |
| Mary T Mack | مدير | 14 مايو، 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | مدير | 14 مايو، 2026 A | 4221 | 0 | 0 | $0 |
| Donald W Slager | مدير | 14 مايو، 2026 A | 5064 | 0 | 0 | $0 |
| Laree E Perez | مدير | 14 مايو، 2026 A | 15730 | 0 | 0 | $0 |
| Gayla J Delly | مدير | 14 مايو، 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | مدير | 27 فبراير، 2026 A | 8822 | 0 | 0 | $0 |
| Sue W Cole | مدير | 15 مايو، 2025 A | 20394 | 0 | 0 | $0 |
| Michael J Quillen | مدير | 9 مايو، 2024 G | 21306 | 0 | 0 | $0 |
| Smith W Davis | مدير | 28 فبراير، 2023 A | 5255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | مدير | 10 يونيو، 2020 S | 4955 | 0 | 0 | $0 |
| Dennis L Rediker | مدير | 28 فبراير، 2019 A | 17775 | 0 | 0 | $0 |
| David G Maffucci | مدير | 31 مايو، 2018 A | 17874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | مدير | 28 فبراير، 2017 A | 17869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | مدير | 1 مارس، 2016 M | 20576 | 0 | 0 | $0 |
| VINROOT RICHARD A | مدير | 29 فبراير، 2016 A | 15955 | 0 | 0 | $0 |
| BENNETT MARCUS C | مدير | 28 مايو، 2008 A | 6962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | مدير | 30 يونيو، 2006 A | 2899 | 0 | 0 | $0 |
| REED JAMES M | مدير | 24 مايو، 2005 M | 6244 | 0 | 0 | $0 |
| LEONARD BOBBY F | مدير | 19 أغسطس، 2003 A | — | 0 | 0 | $0 |
| ADAMSON RICHARD G | مدير | 19 أغسطس، 2003 A | — | 0 | 0 | $0 |
| Edward H Mcdermott | مالك 10% | 30 نوفمبر، 2010 P | 0 | 0 | 0 | $0 |
| Michael J Petro | — | 3 أغسطس، 2026 F | 14991 | 0 | 0 | $0 |
| Thomas Pike | — | 29 مايو، 2026 A | 4963 | 0 | 0 | $0 |
| David C Wajsgras | — | 29 مايو، 2026 A | 5028 | 0 | 0 | $0 |
| Martin J Lyons | — | 29 مايو، 2026 A | 374 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 9 حيازات
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 |
|---|---|---|---|---|---|
| Martin Marietta Materials, Inc. | 5 فبراير، 2014 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 27 مارس، 2013 | — | إيداع أولي | — | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18 مارس، 2013 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 11 مارس، 2013 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 11 فبراير، 2013 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 20 يناير، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 إيداعات | 10 أغسطس، 2011 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 28 سبتمبر، 2007 | — | إيداع أولي | — | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 إيداعات | 9 مايو، 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 166 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5,26% | 1031 NS | 30 إبريل، 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 4,89% | 33843 SH | 8 أغسطس، 2026 | يومي |
| DRES · GMO ETF Trust | 3,68% | 2293 NS | 31 مايو، 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,64% | 12293 SH | 8 أغسطس، 2026 | يومي |
| UYM · ProShares Trust | 3,07% | 2112 NS | 31 مايو، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,39% | 23311 NS | 30 إبريل، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,27% | 176807 SH | 8 أغسطس، 2026 | يومي |
| PWRD · TCW ETF Trust | 1,99% | 47336 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 1,90% | 442364 NS | 31 مايو، 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,58% | 1334 NS | 31 مايو، 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,31% | 5340 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 1,17% | 99563 SH | 8 أغسطس، 2026 | يومي |
| NUMV · Nushares ETF Trust | 1,10% | 7691 NS | 30 إبريل، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,06% | 229 NS | 30 إبريل، 2026 | N-PORT |
| MXI · iShares Trust | 1,03% | 6769 SH | 8 أغسطس، 2026 | يومي |
| YALL · Tidal Trust I | 0,92% | 1538 NS | 31 مايو، 2026 | N-PORT |
| IGE · iShares Trust | 0,86% | 11922 SH | 8 أغسطس، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461634 SH | 8 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,44% | 32922 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,38% | 2638 NS | 31 مايو، 2026 | N-PORT |
| IYJ · iShares Trust | 0,37% | 13582 SH | 8 أغسطس، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,36% | 33811 NS | 30 إبريل، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1305860 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,31% | 90118 SH | 8 أغسطس، 2026 | يومي |
| NBCR · Neuberger Berman ETF Trust | 0,25% | 3800 NS | 31 مايو، 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,25% | 16929 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,23% | 243177 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 2531 NS | 30 إبريل، 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 6967 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,21% | 526 NS | 30 إبريل، 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 335429 SH | 8 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 5649 NS | 31 مايو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1487 SH | 8 أغسطس، 2026 | يومي |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 11803 NS | 30 إبريل، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 6384 SH | 8 أغسطس، 2026 | يومي |
| XOEF · iShares Trust | 0,18% | 75 SH | 8 أغسطس، 2026 | يومي |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,16% | 3339 NS | 30 إبريل، 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,16% | 2210 NS | 30 إبريل، 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,16% | 362 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,16% | 36855 NS | 30 إبريل، 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,16% | 3750 NS | 31 مايو، 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339239 SH | 8 أغسطس، 2026 | يومي |
| USXF · iShares Trust | 0,13% | 3511 SH | 8 أغسطس، 2026 | يومي |
| SCHG · SCHWAB STRATEGIC TRUST | 0,12% | 127514 NS | 31 مايو، 2026 | N-PORT |
| EGLE · Global X Funds | 0,12% | 4 NS | 30 إبريل، 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,12% | 10442000 PA | 8 أغسطس، 2026 | يومي |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13826 SH | 8 أغسطس، 2026 | يومي |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3437000 | 8 أغسطس، 2026 | يومي |
| IQSU · New York Life Investments ETF Trust | 0,12% | 592 NS | 30 إبريل، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,12% | 1709 SH | 8 أغسطس، 2026 | يومي |