VMC Vulcan Materials Company (Holding Company) Common Stock
$274,75
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 29, 2026
نطاق 52 أسبوعًا
$252–$331
28% of range
تقييم المحللين
HOLD
29 analysts
السعر المستهدف
$326
+18% upside
P/E (TTM)
33.9
ROE
12.9%
هامش صافي الربح
13.6%
حول Vulcan Materials Company (Holding Company) Common Stock نظرة عامة على الشركة من ويكيبيديا
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
اقرأ المزيد
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
VMC 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
$274.75
القيمة السوقية
$35.88B
P/E (TTM)
33.9
ربح السهم (آخر 12 شهرًا)
$8.11
الإيرادات (آخر 12 شهرًا)
$7.94B
عائد التوزيعات
0.73%
ROE
12.9%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$252 – $331
VMC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$7.94B
2023-12-31
→
2025-12-31
ربح السهم
$8.11
2023-12-31
→
2025-12-31
التدفق النقدي الحر
$1.14B
2023-12-31
→
2025-12-31
الهوامش
13.6%
2023-12-31
→
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
VMC
متوسط الأقران
P/E (TTM)
33.9
24.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.5
2.5
P/B (السعر / القيمة الدفترية)
4.2
5.0
EV / EBITDA
16.9
—
Price / FCF (السعر / التدفق النقدي الحر)
31.6
—
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
VMC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
27.4%
27.9%
Operating Margin (هامش التشغيل)
20.4%
—
Net Profit Margin (هامش صافي الربح)
13.6%
13.5%
ROA (العائد على الأصول)
6.4%
9.5%
ROE
12.9%
17.2%
ROIC
9.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
VMC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
8.8
Current Ratio (النسبة الحالية)
2.7
2.7
Quick Ratio (النسبة السريعة)
0.2
—
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
VMC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
7.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
2.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
18.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
18.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
VMC
متوسط الأقران
Payout Ratio (نسبة التوزيع)
24.1%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.73%
نسبة التوزيع
24.1%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 13 أغسطس، 2026 | $0,5200 |
| 22 مايو، 2026 | $0,5200 |
| 9 مارس، 2026 | $0,5200 |
| 10 نوفمبر، 2025 | $0,4900 |
| 14 أغسطس، 2025 | $0,4900 |
| 23 مايو، 2025 | $0,4900 |
| 10 مارس، 2025 | $0,4900 |
| 4 نوفمبر، 2024 | $0,4600 |
| 15 أغسطس، 2024 | $0,4600 |
| 23 مايو، 2024 | $0,4600 |
| 1 مارس، 2024 | $0,4600 |
| 10 نوفمبر، 2023 | $0,4300 |
| 16 أغسطس، 2023 | $0,4300 |
| 25 مايو، 2023 | $0,4300 |
| 3 مارس، 2023 | $0,4300 |
| 14 نوفمبر، 2022 | $0,4000 |
| 16 أغسطس، 2022 | $0,4000 |
| 26 مايو، 2022 | $0,4000 |
| 28 فبراير، 2022 | $0,4000 |
| 15 نوفمبر، 2021 | $0,3700 |
VMC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
29 محللين
- شراء قوي 9 31,0%
- شراء 9 31,0%
- احتفاظ 10 34,5%
- بيع 1 3,4%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
22 محللين · 2026-08-15
الوسيط
$337.50
الآن
$274.75
منخفض
$198.00
مرتفع
$365.00
السعر المستهدف الوسيط
$337.50
+22,8%
السعر المستهدف المتوسط
$325.55
+18,5%
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 | $2.59 | $2.57 | 0.02% |
| 31 مارس، 2026 | $1.35 | $1.13 | 0.22% |
| 31 ديسمبر، 2025 | $1.70 | $2.14 | -0.44% |
| 30 سبتمبر، 2025 | $2.84 | $2.75 | 0.09% |
| 30 يونيو، 2025 | $2.45 | $2.56 | -0.11% |
| 31 مارس، 2025 | $1.00 | $0.79 | 0.21% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
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 | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
السيولة والملاءة 4
| 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 | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
الكفاءة 2
| 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 | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
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 | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $7.94B | — | — | $7.42B | — |
| هامش الربح الإجمالي % | 27.4% | — | — | 27.0% | — |
| هامش الربح التشغيلي % | 20.4% | — | — | 18.4% | — |
| صافي الدخل | $1.08B | — | — | $912M | — |
| EPS المخفف | $8.11 | — | — | $6.85 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | — | — | 0.7 | — |
| النسبة الحالية | 2.7 | — | — | 1.8 | — |
| النسبة السريعة | 0.2 | — | — | 0.5 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.14B | — | — | $806M | — |
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) 1154 مقدمي إقرار · $23.6B 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 |
|---|---|---|---|---|
| 137 (+11 مقابل الربع السابق) | 86 (-26 مقابل الربع السابق) | 374 (+6 مقابل الربع السابق) | 367 (+9 مقابل الربع السابق) | +24.2M |
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 CAPITAL MANAGEMENT LLC | $2499562203 | 8472805 | 10,57% | الأسهم |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2261273481 | 7665074 | 9,56% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2069834116 | 7016149 | 8,75% | الأسهم |
| STATE STREET CORP | $1812859166 | 6145077 | 7,67% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $888220948 | 3024668 | 3,76% | الأسهم |
| TCI FUND MANAGEMENT LTD | $721890650 | 2447004 | 3,05% | الأسهم |
| Clearbridge Investments, LLC | $675359828 | 2289278 | 2,86% | الأسهم |
| Egerton Capital (UK) LLP | $581669447 | 1971694 | 2,46% | الأسهم |
| FMR LLC | $570795261 | 1934833 | 2,41% | الأسهم |
| PARNASSUS INVESTMENTS, LLC | $558540663 | 1893294 | 2,36% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451118810 | 1529164 | 1,91% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $363247801 | 1231306 | 1,54% | الأسهم |
| NORGES BANK | $360701647 | 1222676 | 1,53% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314594239 | 1066385 | 1,33% | الأسهم |
| Stockbridge Partners LLC | $314469745 | 1065963 | 1,33% | الأسهم |
| Veritas Asset Management LLP | $306641064 | 1039426 | 1,30% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $239865255 | 813075 | 1,01% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216061784 | 732388 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $214937206 | 728576 | 0,91% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213186000 | 722640 | 0,90% | الأسهم |
| Fenimore Asset Management Inc | $194873522 | 660566 | 0,82% | الأسهم |
| 59 North Capital Management, LP | $189953104 | 643887 | 0,80% | الأسهم |
| MAVERICK CAPITAL LTD | $187999253 | 637264 | 0,80% | الأسهم |
| Avantyr Capital Partners, LP | $184176218 | 624305 | 0,78% | الأسهم |
| W1M Asset Management Ltd | $168186491 | 570288 | 0,71% | الأسهم |
| LONDON CO OF VIRGINIA | $165346888 | 560475 | 0,70% | الأسهم |
| PARK PRESIDIO CAPITAL LLC | $164625020 | 558032 | 0,70% | الأسهم |
| DF DENT & CO INC | $144617574 | 490212 | 0,61% | الأسهم |
| BARCLAYS PLC | $143040317 | 484866 | 0,60% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $120372488 | 400654 | 0,51% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $118463414 | 401557 | 0,50% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $113895691 | 386074 | 0,48% | الأسهم |
| Swiss National Bank | $108557780 | 367980 | 0,46% | الأسهم |
| Empower Advisory Group, LLC | $100866384 | 341908 | 0,43% | الأسهم |
| HighTower Advisors, LLC | $98532486 | 333997 | 0,42% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92870328 | 314804 | 0,39% | الأسهم |
| Skye Global Management LP | $91010585 | 308500 | 0,38% | الأسهم |
| Vanguard Global Advisers, LLC | $82632596 | 280101 | 0,35% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $82137864 | 278424 | 0,35% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $81947878 | 277780 | 0,35% | الأسهم |
| VANGUARD GROUP INC | $81908909 | 287178 | 0,35% | الأسهم |
| GOLDMAN SACHS GROUP INC | $81275014 | 275499 | 0,34% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $78963212 | 267663 | 0,33% | الأسهم |
| NICHOLAS COMPANY, INC. | $76355963 | 258825 | 0,32% | الأسهم |
| AMERIPRISE FINANCIAL INC | $75942951 | 257425 | 0,32% | الأسهم |
| California Public Employees Retirement System | $75174743 | 254821 | 0,32% | الأسهم |
| W1M Investment Management Ltd | $74617011 | 242653 | 0,32% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $74296999 | 238629 | 0,31% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $74282043 | 251795 | 0,31% | الأسهم |
| BlackRock, Inc. | $72511688 | 245794 | 0,31% | الأسهم |
| RHUMBLINE ADVISERS | $71621555 | 242777 | 0,30% | الأسهم |
| ALKEON CAPITAL MANAGEMENT LLC | $70368449 | 238529 | 0,30% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66965105 | 245924 | 0,28% | الأسهم |
| BAMCO INC /NY/ | $64444344 | 218448 | 0,27% | الأسهم |
| FIL Ltd | $64222792 | 217697 | 0,27% | الأسهم |
| MONTANOVA CAPITAL, LLC | $63420660 | 214978 | 0,27% | الأسهم |
| Legal & General Group Plc | $62493445 | 211835 | 0,26% | الأسهم |
| Vontobel Holding Ltd. | $62374849 | 211433 | 0,26% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61038496 | 224159 | 0,26% | الأسهم |
| National Pension Service | $60548737 | 205243 | 0,26% | الأسهم |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60123038 | 203800 | 0,25% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $58783103 | 199258 | 0,25% | الأسهم |
| BROWN BROTHERS HARRIMAN & CO | $57545536 | 195063 | 0,24% | الأسهم |
| WELLS FARGO & COMPANY/MN | $52592023 | 178272 | 0,22% | الأسهم |
| Assenagon Asset Management S.A. | $51559193 | 174771 | 0,22% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $50128882 | 169825 | 0,21% | الأسهم |
| Douglas Lane & Associates, LLC | $49814942 | 168858 | 0,21% | الأسهم |
| D. E. Shaw & Co., Inc. | $49369038 | 167347 | 0,21% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47663941 | 161630 | 0,20% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $46505192 | 157639 | 0,20% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46408613 | 157312 | 0,20% | الأسهم |
| Edge Capital Group, LLC | $46265645 | 687 | 0,20% | الأسهم |
| REGIONS FINANCIAL CORP | $45401744 | 153899 | 0,19% | الأسهم |
| MACKENZIE FINANCIAL CORP | $41290485 | 139963 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41183396 | 139600 | 0,17% | عقد خيار الشراء |
| Howard Capital Management Group, LLC | $40998533 | 138973 | 0,17% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40514903 | 137334 | 0,17% | الأسهم |
| Narwhal Capital Management | $39341649 | 133357 | 0,17% | الأسهم |
| CITADEL ADVISORS LLC | $38959021 | 132060 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $38695736 | 142107 | 0,16% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38501165 | 130508 | 0,16% | الأسهم |
| ROYAL BANK OF CANADA | $38048000 | 128972 | 0,16% | الأسهم |
| Korea Investment CORP | $36732285 | 124512 | 0,16% | الأسهم |
| MARSHALL WACE, LLP | $36581240 | 124000 | 0,15% | الأسهم |
| LPL Financial LLC | $34371227 | 116509 | 0,15% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $33688667 | 114195 | 0,14% | الأسهم |
| ABN AMRO INVESTMENT SOLUTIONS | $33290993 | 112847 | 0,14% | الأسهم |
| AVIVA PLC | $33221961 | 112613 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32875324 | 111438 | 0,14% | الأسهم |
| Aberdeen Group plc | $32578544 | 110432 | 0,14% | الأسهم |
| Silvant Capital Management LLC | $32388263 | 109787 | 0,14% | الأسهم |
| Bridgewater Associates, LP | $32063752 | 108687 | 0,14% | الأسهم |
| PFW Advisors LLC | $31611502 | 107154 | 0,13% | الأسهم |
| Alecta Tjanstepension Omsesidigt | $30765011 | 104320 | 0,13% | الأسهم |
| OSTRUM ASSET MANAGEMENT | $30640034 | 103861 | 0,13% | الأسهم |
| Walleye Capital LLC | $29602778 | 100345 | 0,13% | الأسهم |
| CIBC Asset Management Inc | $29519353 | 100065 | 0,12% | الأسهم |
| COMGEST GLOBAL INVESTORS S.A.S. | $28872924 | 97871 | 0,12% | الأسهم |
| Quantinno Capital Management LP | $28787727 | 97582 | 0,12% | الأسهم |
| Pictet Asset Management Holding SA | $28513601 | 96653 | 0,12% | الأسهم |
المطلعون على الشركة 47 من المطلعين · مسؤولون 18 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 13 يوليو، 2026 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 فبراير، 2026 M | 59493 | 0 | 5 | $-6510814 |
| Martin S Thorpe | President, Mideast Division | 10 فبراير، 2017 A | 2431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 فبراير، 2017 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 10 فبراير، 2017 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 10 فبراير، 2017 A | 4107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 فبراير، 2017 A | 4389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 8 نوفمبر، 2016 S | 16648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 14 يونيو، 2017 S | 21939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 12 يونيو، 2017 F | 4302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 10 فبراير، 2017 A | 1629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 10 فبراير، 2017 A | 29659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 8 مايو، 2015 M | 37008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 6 نوفمبر، 2014 M | 17274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 فبراير، 2014 A | 1870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 سبتمبر، 2012 M | 16905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 إبريل، 2010 M | 8526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2 مارس، 2009 A | 13382 | 0 | 0 | $0 |
| Melissa H. Anderson | مدير | 12 يونيو، 2026 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | مدير | 12 يونيو، 2026 A | 4000 | 0 | 0 | $0 |
| Thomas A Fanning | مدير | 12 يونيو، 2026 A | — | 0 | 0 | $0 |
| Lydia H Kennard | مدير | 12 يونيو، 2026 M | 2112 | 0 | 0 | $0 |
| Grayson Hall | مدير | 12 يونيو، 2026 M | 618 | 0 | 2 | $-1354267 |
| Kathleen L Quirk | مدير | 12 يونيو، 2026 A | — | 0 | 0 | $0 |
| David P Steiner | مدير | 12 يونيو، 2026 A | — | 0 | 0 | $0 |
| Richard T Obrien | مدير | 8 مايو، 2026 A | — | 0 | 0 | $0 |
| Vincent J Trosino | مدير | 15 ديسمبر، 2016 A | 8200 | 0 | 0 | $0 |
| Douglas J Mcgregor | مدير | 15 ديسمبر، 2016 A | — | 0 | 0 | $0 |
| Elaine L. Chao | مدير | 16 مايو، 2016 A | — | 0 | 0 | $0 |
| Donald M James | مدير | 12 مايو، 2015 M | 137630 | 0 | 0 | $0 |
| Donald B Rice | مدير | 7 مايو، 2015 A | 31950 | 0 | 0 | $0 |
| Allen H Franklin | مدير | 12 ديسمبر، 2014 A | — | 0 | 0 | $0 |
| Phillip W Farmer | مدير | 8 مايو، 2014 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | مدير | 9 مايو، 2013 A | 3308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | مدير | 15 يونيو، 2012 A | — | 0 | 0 | $0 |
| James V Napier | مدير | 24 يناير، 2011 G | 7334 | 0 | 0 | $0 |
| John D. Baker II | مدير | 24 مارس، 2009 A | 10000 | 0 | 0 | $0 |
| Thomas J Hill | — | 12 أغسطس، 2026 M | 72209 | 0 | 0 | $0 |
| David P Clements | — | 7 أغسطس، 2026 S | 6716 | 0 | 3 | $-1425140 |
| James T Prokopanko | — | 8 مايو، 2026 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 16 يونيو، 2017 G | 26583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 15 يونيو، 2017 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 15 يونيو، 2017 A | — | 0 | 0 | $0 |
| William K Duke | — | 1 مارس، 2017 I | 11381 | 0 | 0 | $0 |
| Michael R Mills | — | 6 سبتمبر، 2016 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 27 مارس، 2009 A | — | 0 | 0 | $0 |
| William F Denson III | — | 29 فبراير، 2008 A | 34299 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 7 ديسمبر، 2012 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 20 يناير، 2012 | — | إيداع أولي | استثمار سلبي | 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 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5,29% | 70590 SH | 8 أغسطس، 2026 | يومي |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,83% | 24925 SH | 8 أغسطس، 2026 | يومي |
| DRES · GMO ETF Trust | 3,57% | 4582 NS | 31 مايو، 2026 | N-PORT |
| UYM · ProShares Trust | 3,31% | 4686 NS | 31 مايو، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,55% | 51074 NS | 30 إبريل، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,52% | 382807 SH | 8 أغسطس، 2026 | يومي |
| SUPP · TCW ETF Trust | 2,36% | 947 NS | 30 إبريل، 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,25% | 26318 NS | 30 إبريل، 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,15% | 11730 NS | 30 يونيو، 2026 | N-PORT |
| PAVE · Global X Funds | 2,03% | 969237 NS | 31 مايو، 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,56% | 11561 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 1,33% | 216523 SH | 8 أغسطس، 2026 | يومي |
| FMAG · FIDELITY COVINGTON TRUST | 1,20% | 10064 NS | 30 إبريل، 2026 | N-PORT |
| MXI · iShares Trust | 1,16% | 14628 SH | 8 أغسطس، 2026 | يومي |
| SZNE · Pacer Funds Trust | 1,15% | 512 NS | 30 إبريل، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,99% | 1197 NS | 31 مايو، 2026 | N-PORT |
| IGE · iShares Trust | 0,97% | 25768 SH | 8 أغسطس، 2026 | يومي |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994053 SH | 8 أغسطس، 2026 | يومي |
| JOET · Virtus ETF Trust II | 0,82% | 6420 NS | 30 إبريل، 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 68092 SH | 8 أغسطس، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,46% | 89803 NS | 30 إبريل، 2026 | N-PORT |
| ESLV · Strategy Shares | 0,45% | 177 NS | 30 إبريل، 2026 | N-PORT |
| IYJ · iShares Trust | 0,43% | 29500 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 5753 NS | 31 مايو، 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 1131 NS | 30 إبريل، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2811942 SH | 8 أغسطس، 2026 | يومي |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 14828 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,35% | 195591 SH | 8 أغسطس، 2026 | يومي |
| CSM · ProShares Trust | 0,29% | 5389 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 527791 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,24% | 14410 SH | 8 أغسطس، 2026 | يومي |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 5473 NS | 30 إبريل، 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1132 NS | 30 إبريل، 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 227 NS | 30 إبريل، 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 28284 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,21% | 98682 NS | 30 إبريل، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 204 NS | 31 مارس، 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 380 NS | 30 إبريل، 2026 | N-PORT |
| XOEF · iShares Trust | 0,20% | 163 SH | 8 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,20% | 3050 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 680644 SH | 8 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,19% | 13126 SH | 8 أغسطس، 2026 | يومي |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5391000 | 8 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 11756 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 2807 NS | 30 إبريل، 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 2820 NS | 30 إبريل، 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,17% | 794 NS | 31 مايو، 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733060 SH | 8 أغسطس، 2026 | يومي |
| EQL · ALPS ETF Trust | 0,17% | 8170 NS | 31 مايو، 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 7596 SH | 8 أغسطس، 2026 | يومي |