OPCH Option Care Health, Inc. - Common Stock
$23,77
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من يوليو 29, 2026
نطاق 52 أسبوعًا
$18–$37
31% of range
تقييم المحللين
BUY
19 analysts
السعر المستهدف
$29
+20% upside
P/E (TTM)
18.7
ROE
15.4%
هامش صافي الربح
3.7%
OPCH لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$23.77
القيمة السوقية
$3.73B
P/E (TTM)
18.7
ربح السهم (آخر 12 شهرًا)
$1.27
الإيرادات (آخر 12 شهرًا)
$5.65B
عائد التوزيعات
—
ROE
15.4%
D/E الدين/حقوق الملكية
0.9
نطاق 52 أسبوعًا
$18 – $37
OPCH مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$5.65B
2016-12-31
→
2025-12-31
ربح السهم
$1.27
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$217M
2019-12-31
→
2025-12-31
الهوامش
3.7%
2016-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
OPCH
متوسط الأقران
P/E (TTM)
18.7
52.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.7
2.2
P/B (السعر / القيمة الدفترية)
2.8
5.1
EV / EBITDA
11.5
—
Price / FCF (السعر / التدفق النقدي الحر)
17.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
OPCH
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
19.3%
20.3%
Operating Margin (هامش التشغيل)
6.0%
—
Net Profit Margin (هامش صافي الربح)
3.7%
1.6%
ROA (العائد على الأصول)
6.0%
1.4%
ROE
15.4%
3.4%
ROIC
10.0%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
OPCH
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.9
—
Current Ratio (النسبة الحالية)
1.5
1.6
Quick Ratio (النسبة السريعة)
0.9
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
OPCH
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
13.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
12.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
13.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
3.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-2.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
OPCH
متوسط الأقران
OPCH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
19 محللين
- شراء قوي 5 26,3%
- شراء 8 42,1%
- احتفاظ 6 31,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-19
الوسيط
$28.00
الآن
$23.77
منخفض
$23.00
مرتفع
$39.00
السعر المستهدف الوسيط
$28.00
+17,8%
السعر المستهدف المتوسط
$28.58
+20,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.00%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.45 | $0.44 | 0.01% |
| 31 مارس، 2026 | $0.40 | $0.38 | 0.02% |
| 31 ديسمبر، 2025 | $0.46 | $0.47 | -0.01% |
| 30 سبتمبر، 2025 | $0.45 | $0.44 | 0.01% |
| 30 يونيو، 2025 | $0.41 | $0.39 | 0.02% |
| 31 مارس، 2025 | $0.28 | $0.31 | -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 |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
قائمة الدخل 16
| 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 | $1.44B | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | -328,121,000 | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 | 170,636,000 | 172,927,000 | 173,928,000 | -360,922,000 | 178,826,000 | 179,807,000 | 181,262,000 | -361,361,000 | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | -330,658,000 | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 | 171,941,000 | 174,090,000 | 175,624,000 | -364,129,000 | 180,528,000 | 181,241,000 | 182,735,000 | -364,246,000 | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | $76M |
الميزانية العمومية 27
| 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 | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
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 | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | 21.3% | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | 5.9% | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | 3.8% | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | 5.1% | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | 7.4% | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | 1.3% | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | 3.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | 1.9% |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | 4.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | 3.8 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | 2.8 |
التقييم (آخر 12 شهرًا) 13
| 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 | $5.64B | $5.53B | · | $5.46B | $5.25B | $4.98B | · | $4.74B | $4.54B | $4.32B | · | $4.20B | $4.09B | $3.93B | · | $3.81B | |
| Net Income TTM | $202M | $194M | · | $203M | $204M | $198M | · | $208M | $269M | $255M | · | $249M | $226M | $142M | · | $139M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | $5.72B | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | $6.53B | |
| P/E | 16.5 | 22.4 | · | 22.8 | 27.1 | 30.4 | · | 26.5 | 18.5 | 23.8 | · | 23.8 | 26.2 | 40.7 | · | 40.9 | |
| P/S | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | 4.3 | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| P / FCF | · | -199.8 | · | · | · | -345.1 | · | · | · | -78.1 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 40.0 | 59.6 | · | 52.5 | 62.5 | 70.2 | · | 59.7 | 57.4 | 79.7 | · | 66.7 | 66.5 | 79.8 | · | 86.0 | |
| EV / FCF | · | -246.2 | · | · | · | -401.7 | · | · | · | -89.4 | · | · | · | 77.1 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Earnings Yield | 6.1% | 4.5% | · | 4.4% | 3.7% | 3.3% | · | 3.8% | 5.4% | 4.2% | · | 4.2% | 3.8% | 2.5% | · | 2.5% |
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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| هامش الربح الإجمالي % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| هامش الربح التشغيلي % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| صافي الدخل | $208M | $212M | $267M | $151M | $140M |
| EPS المخفف | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| النسبة الحالية | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| النسبة السريعة | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $217M | $288M | $329M | $232M | $183M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 418 مقدمي إقرار · $2.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 79 (+10 مقابل الربع السابق) | 65 (+18 مقابل الربع السابق) | 134 (-1 مقابل الربع السابق) | 114 (-11 مقابل الربع السابق) | -7.3M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $232367941 | 11080970 | 9,60% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173515384 | 8274458 | 7,17% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156241136 | 7450698 | 6,45% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $148126775 | 7063747 | 6,12% | الأسهم |
| Durable Capital Partners LP | $129253250 | 6163722 | 5,34% | الأسهم |
| STATE STREET CORP | $128753661 | 6139898 | 5,32% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125406262 | 5980270 | 5,18% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $106342288 | 5071163 | 4,39% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $77323844 | 3686576 | 3,19% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $54917683 | 2618869 | 2,27% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51677084 | 2464334 | 2,13% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $44720916 | 2132614 | 1,85% | الأسهم |
| Swedbank AB | $39664755 | 1891500 | 1,64% | الأسهم |
| Point72 Asset Management, L.P. | $37751117 | 1800244 | 1,56% | الأسهم |
| FMR LLC | $37210552 | 1774466 | 1,54% | الأسهم |
| Boston Partners | $36257344 | 1726163 | 1,50% | الأسهم |
| NORGES BANK | $35084991 | 1673104 | 1,45% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34261163 | 1633818 | 1,42% | الأسهم |
| GOLDMAN SACHS GROUP INC | $34201399 | 1630968 | 1,41% | الأسهم |
| LOOMIS SAYLES & CO L P | $28499981 | 1359084 | 1,18% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28372305 | 1352995 | 1,17% | الأسهم |
| CITADEL ADVISORS LLC | $26411191 | 1259475 | 1,09% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $23273240 | 1109835 | 0,96% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $22413054 | 832580 | 0,93% | الأسهم |
| CITADEL ADVISORS LLC | $21938814 | 1046200 | 0,91% | عقد خيار الشراء |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18968873 | 889722 | 0,78% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $17376622 | 828642 | 0,72% | الأسهم |
| VILLERE ST DENIS J & CO LLC | $16362031 | 780259 | 0,68% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $15475972 | 738005 | 0,64% | الأسهم |
| Teca Partners, LP | $15387534 | 733788 | 0,64% | الأسهم |
| Gumshoe Capital Management LLC | $15335445 | 731304 | 0,63% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $15064681 | 718392 | 0,62% | الأسهم |
| Leeward Investments, LLC - MA | $14805910 | 706052 | 0,61% | الأسهم |
| HighTower Advisors, LLC | $14675169 | 699817 | 0,61% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $14084165 | 671634 | 0,58% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $13642411 | 650568 | 0,56% | الأسهم |
| BARCLAYS PLC | $12626960 | 602144 | 0,52% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $11737035 | 559706 | 0,48% | الأسهم |
| Point72 (DIFC) Ltd | $10873592 | 391700 | 0,45% | الأسهم |
| RHUMBLINE ADVISERS | $10175044 | 485221 | 0,42% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $10010281 | 477362 | 0,41% | الأسهم |
| Nuveen Asset Management, LLC | $9949158 | 428843 | 0,41% | الأسهم |
| BlackRock, Inc. | $9281930 | 442629 | 0,38% | الأسهم |
| Squarepoint Ops LLC | $9109536 | 434408 | 0,38% | الأسهم |
| Alyeska Investment Group, L.P. | $7740719 | 369133 | 0,32% | الأسهم |
| Directional Asset Management | $7273777 | 346766 | 0,30% | عقد خيار الشراء |
| Freestone Grove Partners LP | $7006601 | 334125 | 0,29% | الأسهم |
| Swiss National Bank | $6586677 | 314100 | 0,27% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $6554383 | 312560 | 0,27% | الأسهم |
| GABELLI FUNDS LLC | $6198732 | 295600 | 0,26% | الأسهم |
| Nuveen, LLC | $5799966 | 276584 | 0,24% | الأسهم |
| Walleye Capital LLC | $5710089 | 272298 | 0,24% | الأسهم |
| Prosight Management, LP | $5676915 | 270716 | 0,23% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5487996 | 261707 | 0,23% | الأسهم |
| California Public Employees Retirement System | $5375953 | 256364 | 0,22% | الأسهم |
| Raiffeisen Bank International AG | $5330000 | 250000 | 0,22% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $5041461 | 240413 | 0,21% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4959229 | 184221 | 0,20% | الأسهم |
| Compass Wealth Management LLC | $4842959 | 230947 | 0,20% | الأسهم |
| Livforsakringsbolaget Skandia, Omsesidigt | $4751310 | 142600 | 0,20% | الأسهم |
| Qube Research & Technologies Ltd | $4652320 | 221856 | 0,19% | الأسهم |
| Man Group plc | $4614889 | 220071 | 0,19% | الأسهم |
| NICHOLAS COMPANY, INC. | $4471223 | 213220 | 0,18% | الأسهم |
| Sovereign's Capital Management, LLC | $4290139 | 204566 | 0,18% | الأسهم |
| STALEY CAPITAL ADVISERS INC | $4194000 | 200000 | 0,17% | الأسهم |
| Phocas Financial Corp. | $4152731 | 198032 | 0,17% | الأسهم |
| Madison Investment Advisors, LLC | $4135075 | 178236 | 0,17% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4075715 | 151401 | 0,17% | الأسهم |
| Advantage Alpha Capital Partners LP | $4074307 | 146769 | 0,17% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4027603 | 192065 | 0,17% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $4017726 | 191594 | 0,17% | الأسهم |
| Holocene Advisors, LP | $3567228 | 170111 | 0,15% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3488654 | 166364 | 0,14% | الأسهم |
| MetLife Investment Management, LLC | $3480538 | 165977 | 0,14% | الأسهم |
| Retirement Systems of Alabama | $3405759 | 162411 | 0,14% | الأسهم |
| ExodusPoint Capital Management, LP | $3331672 | 158878 | 0,14% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3207236 | 152944 | 0,13% | الأسهم |
| MORGAN STANLEY | $3138824 | 149681 | 0,13% | الأسهم |
| Cinctive Capital Management LP | $3061620 | 146000 | 0,13% | عقد خيار الشراء |
| Bleakley Financial Group, LLC | $3048849 | 145391 | 0,13% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $3018086 | 143924 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3000136 | 143068 | 0,12% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $2890316 | 137831 | 0,12% | الأسهم |
| Fideuram Asset Management (Ireland) dac | $2801407 | 111440 | 0,12% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2774583 | 132312 | 0,11% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2713099 | 129380 | 0,11% | الأسهم |
| Expect Equity LLC | $2687746 | 128171 | 0,11% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $2683992 | 127992 | 0,11% | الأسهم |
| XTX Topco Ltd | $2656543 | 126683 | 0,11% | الأسهم |
| ISTHMUS PARTNERS, LLC | $2572054 | 122654 | 0,11% | الأسهم |
| Numerai GP LLC | $2517197 | 120038 | 0,10% | الأسهم |
| Taproot Management LP | $2495780 | 92711 | 0,10% | الأسهم |
| CLARK ESTATES INC/NY | $2474460 | 118000 | 0,10% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2431430 | 115948 | 0,10% | الأسهم |
| Walleye Trading LLC | $2415744 | 115200 | 0,10% | عقد خيار الشراء |
| FIRST TRUST ADVISORS LP | $2340734 | 111623 | 0,10% | الأسهم |
| Bridgewater Associates, LP | $2312739 | 110288 | 0,10% | الأسهم |
| Militia Capital Management LLC | $2171297 | 103543 | 0,09% | الأسهم |
| State of Tennessee, Department of Treasury | $2170815 | 103520 | 0,09% | الأسهم |
| JANE STREET GROUP, LLC | $2149425 | 102500 | 0,09% | عقد خيار الشراء |
المطلعون على الشركة 81 من المطلعين · مسؤولون 47 · مديرون 31
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John Charles Rademacher | CHIEF EXECUTIVE OFFICER | 21 فبراير، 2022 A | 62716 | 0 | 0 | $0 |
| Daniel E Greenleaf | Chief Executive Officer | 16 مايو، 2019 M | 375305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 16 مارس، 2015 P | 135000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 1 يوليو، 2005 A | — | 0 | 0 | $0 |
| Michael H. Shapiro | CHIEF FINANCIAL OFFICER | 17 فبراير، 2022 A | 18316 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 16 مايو، 2019 M | 134848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 15 مارس، 2017 A | 22628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 29 مايو، 2014 A | 77944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 26 إبريل، 2011 A | — | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 1 ديسمبر، 2010 A | — | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 1 يوليو، 2005 A | — | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 11 فبراير، 2005 A | — | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 6 يونيو، 2022 M | 80760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 15 مارس، 2017 A | — | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 6 يوليو، 2016 F | 13802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 26 أكتوبر، 2014 A | — | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 6 يوليو، 2026 A | 39795 | 0 | 0 | $0 |
| Collin Smyser | Gen. Counsel and Corp. Secy. | 19 مايو، 2022 A | — | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 17 فبراير، 2022 A | — | 0 | 0 | $0 |
| Richard Denness | CHIEF COMMERCIAL OFFICER | 17 فبراير، 2022 A | 92236 | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 23 فبراير، 2021 A | 5272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 23 فبراير، 2021 A | 2504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 17 إبريل، 2019 M | 77975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 10 إبريل، 2019 M | 15411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 29 أكتوبر، 2018 A | — | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 1 أغسطس، 2018 A | — | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 3 مايو، 2018 A | 40802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 29 نوفمبر، 2017 A | — | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 15 مارس، 2017 A | — | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 3 نوفمبر، 2015 A | — | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 23 سبتمبر، 2015 A | — | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 23 سبتمبر، 2015 A | 50000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 9 أغسطس، 2015 A | — | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 29 مايو، 2014 A | 2580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 29 مايو، 2014 A | 3028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 29 مايو، 2014 A | — | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 5 نوفمبر، 2013 A | — | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 8 مارس، 2013 A | — | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 8 مارس، 2012 A | 42838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 8 مارس، 2012 A | 20000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 5 مايو، 2010 M | 30269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 11 نوفمبر، 2009 S | 20250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 20 يناير، 2009 D | 42466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 21 نوفمبر، 2005 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 1 يوليو، 2005 A | — | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 21 يناير، 2005 M | 21400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 25 فبراير، 2004 M | 0 | 0 | 0 | $0 |
| Timothy P Sullivan | مدير | 22 أغسطس، 2024 S | 20814 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | مدير | 21 أغسطس، 2024 S | 21339 | 0 | 0 | $0 |
| Carter R Pate | مدير | 1 يونيو، 2022 S | 107070 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 16 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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 إيداعات | 12 يونيو، 2023 | — | إيداع أولي | — | SEC |
| OR ×11 إيداعات | 20 ديسمبر، 2021 | — | إيداع أولي | — | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 إيداعات | 8 أغسطس، 2019 | — | إيداع أولي | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 إيداعات | 8 أغسطس، 2019 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 إيداعات | 8 أغسطس، 2019 | — | إيداع أولي | — | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 إيداعات | 1 إبريل، 2015 | — | إيداع أولي | — | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 إيداعات | 12 مارس، 2015 | — | إيداع أولي | استثمار سلبي | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 إيداعات | 12 مارس، 2015 | — | إيداع أولي | استثمار سلبي | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 إيداعات | 10 يونيو، 2010 | — | إيداع أولي | — | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 إيداعات | 6 أغسطس، 2009 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 31 أغسطس، 2001 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 17 أغسطس، 2001 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 17 أغسطس، 2001 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 31 يوليو، 2001 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 8 يونيو، 2001 | — | 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 83 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,91% | 42008 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,90% | 85835 NS | 30 إبريل، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 110325 SH | 20 أغسطس، 2026 | يومي |
| IHF · iShares Trust | 0,54% | 282858 SH | 20 أغسطس، 2026 | يومي |
| BTAL · AGF Investments Trust | 0,41% | 54648 NS | 30 يونيو، 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,40% | 24926 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 26781 NS | 31 مايو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 142807 SH | 20 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,18% | 1204313 SH | 20 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 50107 NS | 30 إبريل، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 154942 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 139432 SH | 19 أغسطس، 2026 | يومي |
| PSC · Principal Exchange-Traded Funds | 0,14% | 157911 NS | 30 يونيو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 5649 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 214 NS | 29 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 733 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 166769 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 4070913 SH | 20 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,12% | 34802 SH | 20 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 20651 SH | 20 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 459998 NS | 31 مايو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,11% | 11274 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 67434 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 126757 SH | 20 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 918685 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,10% | 69219 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 18242 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 2075999 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 253374 SH | 19 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 104100 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 7519 NS | 31 مايو، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,08% | 6483 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 35023 NS | 31 مايو، 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 5486 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 486245 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 763770 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66356 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2629 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3942 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 428904 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7057 SH | 20 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,06% | 7087 SH | 20 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 72815 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 766 NS | 31 مايو، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 470821 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,05% | 5881 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 277011 SH | 20 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1801010 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3605169 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 25773 SH | 19 أغسطس، 2026 | يومي |