AN AutoNation, Inc. Common Stock
$203,40
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$177–$236
45% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$247
+21% upside
P/E (TTM)
11.9
ROE
27.0%
Nettogewinnmarge
2.4%
Über AutoNation, Inc. Common Stock Unternehmensübersicht von Wikipedia
AutoNation, Inc. ist eine in Fort Lauderdale, Florida ansässige Autohandelsgruppe. Sie wurde vom Unternehmer H. Wayne Huizinga im Jahr 1996 ursprünglich als Republic Industries, Inc. gegründet. Im Jahr 1999 erfolgte mit der Fokussierung auf das reine Autogeschäft die Umbenennung in AutoNation. Zuvor war Republic Industries hauptsächlich in der Abfallwirtschaft aktiv, trennte sich von diesem Bereich, der heute als Republic Services firmiert, allerdings 1998 durch einen Börsengang.
Mehr lesen
AutoNation, Inc. ist eine in Fort Lauderdale, Florida ansässige Autohandelsgruppe. Sie wurde vom Unternehmer H. Wayne Huizinga im Jahr 1996 ursprünglich als Republic Industries, Inc. gegründet. Im Jahr 1999 erfolgte mit der Fokussierung auf das reine Autogeschäft die Umbenennung in AutoNation. Zuvor war Republic Industries hauptsächlich in der Abfallwirtschaft aktiv, trennte sich von diesem Bereich, der heute als Republic Services firmiert, allerdings 1998 durch einen Börsengang.
AutoNation ist der größte Autohändler für neue und gebrauchte Fahrzeuge in den Vereinigten Staaten. AutoNation, Inc. betreibt an 278 Standorten in 18 US-amerikanischen Bundesstaaten 355 Neuwagenvertragshändler für 37 Automarken in der Form des Franchising.
Mit mehr als 19 Mrd. US-Dollar Jahresumsatz und jährlich über 627.000 verkauften Neu- und Gebrauchtwagen überflügelt AutoNation jeden anderen Anbieter in diesem Markt.
In der Liste der Fortune 500 des Jahres 2005 belegt AutoNation Platz 112. AutoNation ist auch im Index S&P 500 gelistet.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$203.40
Marktkapitalisierung
$7.16B
P/E (TTM)
11.9
EPS (TTM)
$17.04
Umsatz (TTM)
$27.63B
Dividendenrendite
—
ROE
27.0%
Verschuldungsgrad
0.1
52W-Spanne
$177 – $236
AN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$27.63B
2016-12-31
→
2025-12-31
EPS
$17.04
2016-12-31
→
2025-12-31
Freier Cashflow
$-198M
2016-12-31
→
2025-12-31
Margen
2.4%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AN
Peer-Median
P/E (TTM)
11.9
19.7
P/S (TTM) (K/V (TTM))
0.3
0.5
P/B (K/B)
3.1
7.7
EV / EBITDA
5.9
—
Price / FCF (Kurs / FCF)
-36.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AN
Peer-Median
Gross Margin (Bruttogewinnmarge)
17.9%
17.5%
Operating Margin (Betriebsgewinnmarge)
4.5%
—
Net Profit Margin (Nettogewinnmarge)
2.4%
3.0%
ROA
4.7%
5.1%
ROE
27.0%
28.6%
ROIC
35.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Current Ratio (Liquiditätsgrad)
0.8
0.9
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AN
Peer-Median
Revenue YoY (Umsatz YoY)
3.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.79%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.3%
—
EPS YoY (EPS VjV)
0.71%
—
Net Income YoY (Nettogewinn YoY)
-6.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AN
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 3. Juli 2000 | $0,6870 |
| 27. April 1995 | $0,2500 |
AN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 7 30,4%
- Kauf 12 52,2%
- Halten 4 17,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-18
Median
$248.00
← Unter allen Zielen
$203.40
Tief
$210.00
Hoch
$300.00
Median-Ziel
$248.00
+21,9%
Mittelwert-Ziel
$246.69
+21,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.14%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.56 | $5.66 | -0.10% |
| 31. März 2026 | $4.69 | $4.64 | 0.05% |
| 31. Dezember 2025 | $5.08 | $5.00 | 0.08% |
| 30. September 2025 | $5.01 | $4.97 | 0.04% |
| 30. Juni 2025 | $5.46 | $4.85 | 0.61% |
| 31. März 2025 | $4.68 | $4.55 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Cost of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | |
| SG&A Expense | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | |
| Operating Income | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | |
| Interest Income | · | · | · | · | · | $300.0K | $500.0K | $1M | $1M | $1M | $100.0K | $200.0K | |
| Other Non-op | $13M | $10M | $24M | $-15M | $24M | $144M | $34M | $200.0K | $9M | $4M | $-1M | $3M | |
| Pretax Income | $884M | $917M | $1.35B | $1.83B | $1.81B | $550M | $613M | $529M | $636M | $702M | $723M | $682M | |
| Income Tax | $235M | $224M | $330M | $456M | $435M | $168M | $162M | $134M | $202M | $271M | $279M | $262M | |
| Net Income | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| EPS (Basic) | $17.26 | $17.09 | $22.89 | $24.47 | $18.50 | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 | $3.57 | |
| EPS (Diluted) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | |
| Shares (Basic) | 37,600,000 | 40,500,000 | 44,600,000 | 56,300,000 | 74,200,000 | 88,300,000 | 90,100,000 | 90,900,000 | 97,800,000 | 103,100,000 | 112,700,000 | 117,300,000 | |
| Shares (Diluted) | 38,100,000 | 40,900,000 | 44,900,000 | 56,700,000 | 75,000,000 | 88,700,000 | 90,500,000 | 91,300,000 | 98,200,000 | 103,800,000 | 113,900,000 | 118,900,000 | |
| EBITDA | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | |
| Receivables | $693M | $774M | $762M | $634M | $540M | $595M | $662M | $707M | $1.11B | $1.03B | $908M | $818M | |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | |
| Other Current Assets | $236M | $212M | $172M | $158M | $173M | $139M | $147M | $209M | $252M | $97M | $115M | $207M | |
| Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | |
| PP&E (Net) | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | |
| PP&E (Gross) | $6.42B | $6.11B | $5.92B | $5.54B | $5.20B | $4.79B | $4.66B | $4.49B | $4.17B | $3.94B | $3.68B | $3.35B | |
| Accum. Depreciation | $2.50B | $2.32B | $2.13B | $1.94B | $1.78B | $1.65B | $1.48B | $1.33B | $1.21B | $1.09B | $1.01B | $930M | |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | |
| Intangibles | $1.03B | $906M | $928M | $837M | $744M | $522M | $582M | $595M | $587M | $598M | $440M | $355M | |
| Other Non-current Assets | $754M | $705M | $693M | $531M | $450M | $580M | $541M | $517M | $410M | $392M | $337M | $309M | |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.39B | |
| Accounts Payable | $370M | $377M | $345M | $328M | $396M | $335M | $290M | $306M | $310M | $304M | $300M | $265M | |
| Short-term Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | $0 | |
| Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | |
| Capital Leases | $432M | $357M | $363M | $297M | $260M | $286M | $305M | $0 | · | · | · | · | |
| Deferred Tax | $94M | $83M | $85M | $76M | $78M | $96M | $135M | $90M | $72M | $92M | $79M | $69M | |
| Other Non-current Liabilities | $399M | $381M | $360M | $333M | $322M | $311M | $262M | $275M | $235M | $218M | $208M | $204M | |
| Total Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | |
| Treasury Stock | $3.67B | $2.90B | $2.45B | $1.62B | $2.27B | $888M | $563M | $544M | $468M | $842M | $360M | $1.75B | |
| Stockholders' Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | |
| Liabilities + Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | |
| Shares Outstanding | 35,200,000 | 39,000,000 | 41,600,000 | 47,600,000 | 62,600,000 | 83,500,000 | 89,300,000 | 90,000,000 | 91,600,000 | 100,700,000 | 110,800,000 | 113,300,000 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46M | $36M | $40M | $32M | $35M | $30M | $31M | $26M | $21M | $25M | $24M | $26M | |
| Deferred Tax | · | $-4M | $19M | $800.0K | $-17M | $-39M | $46M | $11M | $-22M | $4M | $10M | $10M | |
| Operating Cash Flow | $112M | $315M | $724M | $1.67B | $1.63B | $1.21B | $769M | $511M | $540M | $516M | $507M | $485M | |
| CapEx | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $244M | $248M | $209M | |
| Investing Cash Flow | $-687M | $12M | $-570M | $-479M | $-460M | $-74M | $-116M | $-295M | $-227M | $-493M | $-509M | $-376M | |
| Stock Repurchased | $792M | $460M | $874M | $1.70B | $2.32B | $367M | $45M | $100M | $435M | $497M | $237M | $488M | |
| Net Stock Activity | $-792M | $-460M | $-874M | $-1.70B | $-2.32B | $-367M | $-45M | $-100M | $-436M | $-499M | $-237M | $-488M | |
| Financing Cash Flow | $558M | $-301M | $-172M | $-1.15B | $-1.68B | $-607M | $-660M | $-237M | $-307M | $-36M | $900.0K | $-103M | |
| Net Change in Cash | $-18M | $26M | $-18M | $35M | $-509M | $527M | $-7M | $-22M | $6M | $-13M | $-1M | $6M | |
| Taxes Paid | $296M | $149M | $301M | $482M | $458M | $190M | $108M | $210M | $127M | $266M | $279M | $225M | |
| Free Cash Flow | $-198M | $-14M | $314M | $1.34B | $1.41B | $1.05B | $500M | $124M | $230M | $272M | $260M | $276M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | |
| Operating Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| Net Margin | 2.4% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | |
| Pretax Margin | 3.2% | 3.4% | 5.0% | 6.8% | 7.0% | 2.7% | 2.9% | 2.5% | 3.0% | 3.2% | 3.5% | 3.6% | |
| EBITDA Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| ROA | 4.7% | 5.5% | 9.3% | 14.5% | 14.6% | 3.7% | 4.2% | 3.8% | 4.3% | 4.4% | 4.9% | 5.1% | |
| ROE | 27.0% | 28.7% | 46.9% | 64.0% | 58.0% | 11.6% | 14.6% | 14.8% | 18.6% | 18.5% | 20.0% | 20.3% | |
| ROIC | 35.8% | 31.9% | 47.1% | 72.5% | 53.2% | 12.1% | 18.2% | 17.4% | 21.3% | 16.8% | 18.2% | 24.4% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.1 | 2.4 | 2.8 | 2.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Inventory Turnover | 6.7 | 6.9 | 8.6 | 11.1 | 9.4 | 5.7 | 5.1 | 5.1 | 5.3 | 5.1 | 5.4 | 5.6 | |
| Receivables Turnover | 37.7 | 34.9 | 38.6 | 46.0 | 45.5 | 32.4 | 31.2 | 27.4 | 20.1 | 22.3 | 24.2 | 24.5 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -0.68% | -0.13% | 4.4% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 1.2% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.71% | -25.6% | -6.4% | 32.7% | 325.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | -2.6% | 74.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | -32.2% | -25.9% | 0.32% | 259.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.2% | -20.4% | 38.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Net Income TTM | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| Market Cap | $7.27B | $6.62B | $6.25B | $5.11B | $7.31B | $5.83B | $4.34B | $3.21B | $4.70B | $4.90B | $6.61B | $6.84B | |
| Enterprise Value | $7.41B | $7.19B | $6.63B | $5.08B | $7.59B | $5.26B | $4.47B | $3.79B | $4.96B | $5.78B | $7.14B | · | |
| P/E | 12.1 | 10.0 | 6.6 | 4.4 | 6.4 | 16.2 | 9.8 | 8.2 | 11.6 | 11.7 | 15.3 | 17.2 | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 3.1 | 2.7 | 2.8 | 2.5 | 3.1 | 1.8 | 1.4 | 1.2 | 2.0 | 2.1 | 2.8 | 3.3 | |
| P / Tangible Book | · | 67.2 | · | · | 18.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 65.0 | 21.0 | 8.6 | 3.1 | 4.5 | 4.8 | 5.6 | 6.3 | 8.7 | 9.5 | 13.0 | 14.1 | |
| P / FCF | -36.8 | -480.0 | 19.9 | 3.8 | 5.2 | 5.5 | 8.7 | 25.9 | 20.4 | 18.0 | 25.5 | 24.8 | |
| EV / EBITDA | 6.0 | 5.5 | 4.0 | 2.5 | 4.0 | 9.3 | 5.4 | 4.9 | 5.9 | 6.5 | 8.2 | · | |
| EV / FCF | -37.5 | -521.3 | 21.1 | 3.8 | 5.4 | 5.0 | 8.9 | 30.6 | 21.6 | 21.3 | 27.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | 8.2% | 10.0% | 15.1% | 22.6% | 15.7% | 6.2% | 10.2% | 12.2% | 8.6% | 8.5% | 6.5% | 5.8% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B | $6.89B | $6.40B | $6.70B | $6.67B | |
| Cost of Revenue | $5.70B | $5.34B | $5.71B | $5.80B | $5.70B | $5.47B | $5.97B | $5.40B | $5.32B | $5.29B | $5.55B | $5.60B | $5.55B | $5.11B | $5.42B | $5.35B | |
| Gross Profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B | $1.34B | $1.29B | $1.28B | $1.31B | |
| SG&A Expense | $856M | $842M | $836M | $850M | $855M | $822M | $834M | $811M | $826M | $793M | $808M | $819M | $843M | $783M | $767M | $763M | |
| Operating Income | $319M | $314M | $314M | $372M | $218M | $336M | $340M | $351M | $275M | $340M | $350M | $420M | $439M | $443M | $425M | $522M | |
| Other Non-op | $18M | $51M | $6M | $8M | $12M | $-13M | $800.0K | $2M | $-100.0K | $7M | $20M | $-5M | $4M | $5M | $10M | $-5M | |
| Pretax Income | · | · | · | · | · | · | $242M | $247M | $174M | $253M | $278M | $327M | $365M | $380M | $378M | $474M | |
| Income Tax | $62M | $70M | $52M | $72M | $52M | $58M | $56M | $62M | $44M | $63M | $62M | $84M | $92M | $92M | $91M | $121M | |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M | $130M | $190M | $216M | $244M | $272M | $289M | $286M | $353M | |
| EPS (Basic) | $5.44 | $5.92 | $4.75 | $5.72 | $2.29 | $4.50 | $4.68 | $4.66 | $3.22 | $4.53 | $5.12 | $5.59 | $6.06 | $6.12 | $5.78 | $6.35 | |
| EPS (Diluted) | $5.39 | $5.85 | $4.68 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.11 | $5.54 | $6.02 | $6.07 | $5.72 | $6.31 | |
| Shares (Basic) | 33,500,000 | 34,700,000 | -76,800,000 | 37,600,000 | 37,800,000 | 39,000,000 | -81,800,000 | 39,900,000 | 40,400,000 | 42,000,000 | -91,200,000 | 43,600,000 | 45,000,000 | 47,200,000 | -119,100,000 | 55,500,000 | |
| Shares (Diluted) | 33,800,000 | 35,100,000 | -77,700,000 | 38,100,000 | 38,300,000 | 39,400,000 | -82,400,000 | 40,300,000 | 40,700,000 | 42,300,000 | -92,000,000 | 44,000,000 | 45,300,000 | 47,600,000 | -119,900,000 | 55,900,000 | |
| EBITDA | $319M | $314M | · | $372M | $218M | $336M | · | $351M | $275M | $340M | · | $420M | $439M | $443M | · | $522M |
Bilanz 25
| Kennzahl | Trend | 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 | $53M | $66M | $59M | $98M | $63M | $70M | $60M | $60M | $86M | $60M | · | $64M | $64M | $58M | · | $443M | |
| Receivables | $600M | $600M | $693M | $622M | $629M | $764M | $774M | $673M | $641M | $643M | $762M | $629M | $593M | $542M | $634M | $464M | |
| Inventory | $3.74B | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | · | $2.65B | $2.57B | $2.20B | · | $1.85B | |
| Other Current Assets | $221M | $241M | $236M | $221M | $245M | $224M | $212M | $235M | $357M | $299M | · | $186M | $161M | $156M | · | $131M | |
| Current Assets | $4.85B | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | · | $3.77B | $3.64B | $3.15B | · | $3.08B | |
| PP&E (Net) | $4.04B | $3.95B | $3.96B | $3.93B | $3.80B | $3.80B | $3.79B | $3.78B | $3.78B | $3.77B | · | $3.72B | $3.71B | $3.66B | · | $3.50B | |
| PP&E (Gross) | · | · | $6.42B | · | · | · | $6.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.60B | $2.50B | $2.47B | $2.40B | $2.40B | $2.40B | $2.32B | $2.20B | $2.20B | $2.10B | · | $2.10B | $2.00B | $2.00B | · | $1.90B | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.46B | $1.46B | $1.45B | $1.32B | $1.23B | |
| Intangibles | $1.25B | $1.03B | $1.03B | $1.01B | $893M | $966M | $906M | $923M | $924M | $926M | · | $932M | $936M | $880M | · | $742M | |
| Other Non-current Assets | $892M | $845M | $754M | $760M | $720M | $701M | $705M | $711M | $708M | $711M | · | $666M | $614M | $566M | · | $558M | |
| Total Assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B | $11.24B | $11.08B | $10.36B | $10.06B | $9.42B | |
| Accounts Payable | $339M | $377M | $370M | $352M | $340M | $332M | $377M | $299M | $339M | $347M | · | $342M | $391M | $347M | · | $344M | |
| Short-term Debt | $635M | $320M | $200M | $200M | $130M | $340M | $630M | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Current Liabilities | $6.20B | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | · | $4.53B | $4.41B | $3.78B | · | $2.94B | |
| Capital Leases | $428M | $418M | $432M | $435M | $420M | $430M | $357M | $368M | $373M | $384M | · | $339M | $340M | $300M | · | $282M | |
| Deferred Tax | $121M | $113M | $94M | $98M | $67M | $86M | $83M | $88M | $90M | $86M | · | $60M | $58M | $58M | · | $84M | |
| Other Non-current Liabilities | $428M | $409M | $399M | $399M | $390M | $381M | $381M | $378M | $370M | $367M | · | $349M | $349M | $345M | · | $326M | |
| Total Debt | $635M | $320M | · | $200M | $130M | $340M | · | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $800.0K | |
| Retained Earnings | $6.35B | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | · | $4.43B | $4.18B | $3.91B | · | $5.67B | |
| Treasury Stock | $4.11B | $3.95B | $3.67B | $3.31B | $3.13B | $3.10B | $2.90B | $2.79B | $2.79B | $2.47B | · | $2.30B | $2.10B | $1.89B | · | $3.43B | |
| Stockholders' Equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B | $2.14B | $2.09B | $2.02B | $2.05B | $2.26B | |
| Liabilities + Equity | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | · | $11.24B | $11.08B | $10.36B | · | $9.42B | |
| Shares Outstanding | 33,100,000 | 33,900,000 | 35,200,000 | 36,900,000 | 37,700,000 | 37,900,000 | 39,000,000 | 39,600,000 | 39,700,000 | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $17M | $11M | $10M | $9M | $17M | $7M | $8M | $8M | $14M | $8M | $8M | $8M | $15M | $5M | $5M | |
| Operating Cash Flow | $-71M | $22M | $150M | $192M | $-178M | $-52M | $150M | $-70M | $-60M | $294M | $-39M | $256M | $-3M | $510M | $225M | $548M | |
| CapEx | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M | $88M | $94M | $124M | $87M | $104M | $95M | $93M | $76M | |
| Investing Cash Flow | $-379M | $-49M | $-157M | $-319M | $-74M | $-136M | $44M | $104M | $-67M | $-69M | $-73M | $-10M | $-182M | $-306M | $-232M | $-99M | |
| Stock Repurchased | $169M | $301M | $362M | $176M | $33M | $221M | $104M | $6M | $311M | $39M | $151M | $200M | $208M | $316M | $522M | $393M | |
| Net Stock Activity | · | $-301M | · | · | · | $-221M | · | · | · | $-39M | · | · | · | $-316M | · | · | |
| Financing Cash Flow | $457M | $67M | $-33M | $156M | $220M | $215M | $-189M | $-46M | $155M | $-221M | $110M | $-253M | $186M | $-216M | $-340M | $-343M | |
| Net Change in Cash | $6M | $40M | $-40M | $29M | $-32M | $26M | $5M | $-11M | $29M | $4M | $-1M | $-7M | $2M | $-12M | $-348M | $106M | |
| Taxes Paid | $98M | $-700.0K | $58M | $47M | $190M | $700.0K | $8M | $32M | $109M | $200.0K | $34M | $76M | $190M | $700.0K | $114M | $116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-128M | · | · | · | $201M | · | · | · | $415M | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | 17.8% | 18.5% | · | 17.6% | 18.3% | 18.2% | · | 18.0% | 17.9% | 18.5% | · | 18.8% | 19.4% | 20.1% | · | 19.7% | |
| Operating Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| Net Margin | 2.6% | 3.1% | · | 3.1% | 1.2% | 2.6% | · | 2.8% | 2.0% | 2.9% | · | 3.5% | 4.0% | 4.5% | · | 5.3% | |
| Pretax Margin | · | · | · | · | · | · | · | 3.8% | 2.7% | 3.9% | · | 4.8% | 5.3% | 5.9% | · | 7.1% | |
| EBITDA Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| ROA | 1.2% | 1.5% | · | 1.6% | 0.65% | 1.4% | · | 1.5% | 1.1% | 1.7% | · | 2.4% | 2.7% | 2.9% | · | 4.0% | |
| ROE | 7.7% | 8.9% | · | 8.8% | 3.7% | 7.4% | · | 8.2% | 6.1% | 8.7% | · | 11.1% | 12.3% | 13.2% | · | 15.3% | |
| ROIC | · | · | · | · | · | · | · | 9.7% | 7.9% | 9.7% | · | 12.5% | 12.8% | 14.5% | · | 17.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 |
Effizienz 3
| Kennzahl | Trend | 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | |
| Receivables Turnover | 11.3 | 9.6 | · | 10.9 | 11.0 | 9.5 | · | 10.1 | 10.5 | 10.9 | · | 12.6 | 12.4 | 11.5 | · | 14.4 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | $27.49B | $27.25B | · | $27.29B | $26.73B | $26.24B | · | $26.44B | $26.75B | $26.67B | · | $26.85B | $26.82B | $26.69B | · | $26.67B | |
| Net Income TTM | $689M | $682M | · | $663M | $578M | $682M | · | $750M | $836M | $995M | · | $1.16B | $1.29B | $1.38B | · | $1.45B | |
| Market Cap | $6.15B | $6.62B | · | $8.07B | $7.49B | $6.14B | · | $7.09B | $6.33B | $6.89B | · | $6.48B | $7.24B | $6.13B | · | $5.33B | |
| Enterprise Value | $6.73B | $6.87B | · | $8.18B | $7.56B | $6.41B | · | $7.38B | $6.67B | $7.11B | · | $6.77B | $7.64B | $6.35B | · | $4.88B | |
| P/E | 9.7 | 10.7 | · | 12.9 | 13.7 | 9.7 | · | 10.0 | 8.3 | 7.5 | · | 6.3 | 6.6 | 5.5 | · | 4.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 2.7 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 2.4 | |
| P / Tangible Book | · | · | · | 76.8 | 39.2 | · | · | 7085.2 | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | 298.2 | · | · | · | -116.9 | · | · | · | 23.4 | · | · | · | 12.0 | · | · | |
| P / FCF | · | -193.5 | · | · | · | -48.1 | · | · | · | 34.3 | · | · | · | 14.8 | · | · | |
| EV / EBITDA | 21.1 | 21.9 | · | 22.0 | 34.7 | 19.1 | · | 21.0 | 24.2 | 20.9 | · | 16.1 | 17.4 | 14.3 | · | 9.3 | |
| EV / FCF | · | -201.0 | · | · | · | -50.2 | · | · | · | 35.4 | · | · | · | 15.3 | · | · | |
| EV / Revenue | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | 10.3% | 9.3% | · | 7.8% | 7.3% | 10.3% | · | 10.0% | 12.1% | 13.4% | · | 15.8% | 15.1% | 18.3% | · | 23.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B |
| Bruttogewinnmarge % | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% |
| Betriebsgewinnmarge % | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% |
| Nettoergebnis | $649M | $692M | $1.02B | $1.38B | $1.37B |
| Verwässerte EPS | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| Liquiditätsgrad | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-198M | $-14M | $314M | $1.34B | $1.41B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 541 Einreicher · $3.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 64 (-4 vs. Vorquartal) | 60 (-9 vs. Vorquartal) | 149 (-20 vs. Vorquartal) | 192 (+13 vs. Vorquartal) | +2.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Brave Warrior Advisors, LLC | $283.166.998 | 1.524.124 | 9,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.239.984 | 1.411.486 | 8,82% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $255.721.542 | 1.376.402 | 8,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.201.858 | 1.362.839 | 8,51% | Aktien |
| STATE STREET CORP | $161.416.396 | 868.811 | 5,43% | Aktien |
| Alyeska Investment Group, L.P. | $134.163.790 | 722.126 | 4,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $70.965.020 | 381.848 | 2,39% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $66.962.060 | 360.418 | 2,25% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $58.898.774 | 317.018 | 1,98% | Aktien |
| NORGES BANK | $57.184.676 | 307.792 | 1,92% | Aktien |
| D. E. Shaw & Co., Inc. | $56.303.474 | 303.049 | 1,89% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.369.586 | 292.640 | 1,83% | Aktien |
| GABELLI FUNDS LLC | $43.354.097 | 233.350 | 1,46% | Aktien |
| Simcoe Capital Management, LLC | $42.038.703 | 226.270 | 1,41% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $39.557.879 | 212.917 | 1,33% | Aktien |
| VANGUARD GROUP INC | $35.491.434 | 171.888 | 1,19% | Aktien |
| FMR LLC | $34.174.398 | 183.941 | 1,15% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33.751.472 | 172.854 | 1,13% | Aktien |
| GREATMARK INVESTMENT PARTNERS, INC. | $31.203.988 | 167.953 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.476.248 | 164.036 | 1,02% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $27.145.591 | 146.109 | 0,91% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26.870.078 | 144.626 | 0,90% | Aktien |
| Gotham Asset Management, LLC | $25.764.057 | 138.673 | 0,87% | Aktien |
| Allianz Asset Management GmbH | $24.662.508 | 132.744 | 0,83% | Aktien |
| PRUDENTIAL FINANCIAL INC | $22.325.270 | 120.164 | 0,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.526.187 | 115.863 | 0,72% | Aktien |
| Qube Research & Technologies Ltd | $21.052.236 | 113.312 | 0,71% | Aktien |
| Covalis Capital LLP | $20.862.545 | 112.291 | 0,70% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.441.731 | 110.026 | 0,69% | Aktien |
| Quantinno Capital Management LP | $16.641.578 | 89.571 | 0,56% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $15.770.041 | 84.881 | 0,53% | Aktien |
| Squarepoint Ops LLC | $15.184.617 | 81.730 | 0,51% | Aktien |
| RHUMBLINE ADVISERS | $14.620.312 | 78.693 | 0,49% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $14.469.139 | 77.879 | 0,49% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.934.250 | 75.000 | 0,47% | Aktien |
| BlackRock, Inc. | $13.823.148 | 74.402 | 0,46% | Aktien |
| Woodline Partners LP | $13.563.599 | 73.005 | 0,46% | Aktien |
| Schonfeld Strategic Advisors LLC | $13.357.370 | 71.895 | 0,45% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.341.580 | 71.810 | 0,45% | Aktien |
| BARCLAYS PLC | $13.039.672 | 70.185 | 0,44% | Aktien |
| Retirement Systems of Alabama | $12.554.388 | 67.573 | 0,42% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $12.258.618 | 62.781 | 0,41% | Aktien |
| Brandywine Global Investment Management, LLC | $11.824.903 | 57.269 | 0,40% | Aktien |
| Mountain Lake Investment Management LLC | $10.823.568 | 58.257 | 0,36% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.535.965 | 56.709 | 0,35% | Aktien |
| California Public Employees Retirement System | $9.951.841 | 53.565 | 0,33% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $9.653.463 | 51.959 | 0,32% | Aktien |
| Swiss National Bank | $9.605.343 | 51.700 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.102.781 | 48.995 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.843.604 | 47.600 | 0,30% | Verkaufsoption |
| INVESTMENT HOUSE LLC | $8.486.887 | 45.680 | 0,29% | Aktien |
| ING GROEP NV | $8.348.659 | 44.936 | 0,28% | Aktien |
| LPL Financial LLC | $8.047.011 | 43.312 | 0,27% | Aktien |
| Mariner, LLC | $7.421.097 | 39.940 | 0,25% | Aktien |
| Engineers Gate Manager LP | $7.316.224 | 39.379 | 0,25% | Aktien |
| CHILTON INVESTMENT CO INC. | $6.960.251 | 37.463 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.839.116 | 36.811 | 0,23% | Aktien |
| FIRST TRUST ADVISORS LP | $6.754.395 | 36.355 | 0,23% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $6.753.480 | 36.350 | 0,23% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $6.617.840 | 35.620 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $6.610.222 | 35.579 | 0,22% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $6.551.699 | 35.264 | 0,22% | Aktien |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6.340.101 | 28.981 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.238.166 | 31.948 | 0,21% | Aktien |
| Nuveen Asset Management, LLC | $6.185.063 | 36.417 | 0,21% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.827.489 | 31.366 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.724.654 | 30.813 | 0,19% | Aktien |
| Numerai GP LLC | $5.527.996 | 29.754 | 0,19% | Aktien |
| Cubist Systematic Strategies, LLC | $5.391.809 | 24.646 | 0,18% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.294.273 | 28.496 | 0,18% | Aktien |
| Nuveen, LLC | $5.275.135 | 28.393 | 0,18% | Aktien |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $5.221.256 | 28.103 | 0,18% | Aktien |
| JB Capital LLC | $5.211.423 | 28.050 | 0,18% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $5.203.679 | 26.650 | 0,17% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.947.402 | 26.629 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $4.849.491 | 26.102 | 0,16% | Aktien |
| Garner Asset Management Corp | $4.749.907 | 24.751 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.745.077 | 25.540 | 0,16% | Aktien |
| HCR Wealth Advisors | $4.517.205 | 24.313 | 0,15% | Aktien |
| PECAUT & CO. | $4.379.070 | 23.570 | 0,15% | Aktien |
| Hudson Bay Capital Management LP | $4.213.903 | 22.681 | 0,14% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $4.199.049 | 22.601 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.160.395 | 22.393 | 0,14% | Aktien |
| Campbell & CO Investment Adviser LLC | $4.081.435 | 21.968 | 0,14% | Aktien |
| CONSCIOUS WEALTH INVESTMENTS, LLC | $4.072.895 | 20.521 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $3.930.272 | 21.154 | 0,13% | Aktien |
| Dana Investment Advisors, Inc. | $3.886.169 | 20.917 | 0,13% | Aktien |
| Prosperitas Financial LLC | $3.766.864 | 19.292 | 0,13% | Aktien |
| Vanguard Global Advisers, LLC | $3.753.330 | 20.202 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.672.325 | 19.766 | 0,12% | Aktien |
| MMCAP International Inc. SPC | $3.663.407 | 19.718 | 0,12% | Aktien |
| EVOLVE PRIVATE WEALTH, LLC | $3.600.610 | 19.380 | 0,12% | Aktien |
| Grove Bank & Trust | $3.530.010 | 19.000 | 0,12% | Aktien |
| Trexquant Investment LP | $3.493.038 | 18.801 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.473.716 | 18.697 | 0,12% | Aktien |
| CWM, LLC | $3.312.976 | 16.967 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.294.953 | 22.081 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $3.269.904 | 17.600 | 0,11% | Verkaufsoption |
| Bridgewater Associates, LP | $3.207.664 | 17.265 | 0,11% | Aktien |
| HITE Hedge Asset Management LLC | $3.157.315 | 16.994 | 0,11% | Aktien |
Unternehmensinsider 59 Insider · 30 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Mark Manley | CEO and Director | 1. März 2026 A | 151.586 | 0 | 0 | $0 |
| Michael J Jackson | CEO and Director | 25. Oktober 2021 M | 115.285 | 0 | 0 | $0 |
| Cheryl Scully | CEO and President, Director | 1. März 2020 M | 40.383 | 0 | 0 | $0 |
| Carl C Liebert III | CEO and President | 15. Mai 2019 P | 2.575 | 0 | 0 | $0 |
| Joseph T Lower | EVP & CFO | 31. Juli 2023 S | 16.075 | 0 | 0 | $0 |
| Michael J Short | EVP and CFO | 2. Dezember 2013 A | 26.579 | 0 | 0 | $0 |
| Craig T Monaghan | EVP, CFO | 7. August 2006 M | 10.000 | 0 | 0 | $0 |
| James R Bender | President and COO | 1. März 2022 M | 28.090 | 0 | 0 | $0 |
| Michael E Maroone | Director, President and COO | 11. Dezember 2014 S | 1.311.147 | 0 | 0 | $0 |
| Jeff Parent | COO | 1. März 2026 A | 4.161 | 0 | 0 | $0 |
| Gianluca Camplone | COO, AN Parts & EVP, Bus Dev | 1. März 2026 A | 33.340 | 0 | 0 | $0 |
| David L Koehler | COO, Non-Franchised Business | 1. März 2025 A | 15.919 | 0 | 0 | $0 |
| Steve Kwak | COO Franchised Business | 8. März 2023 M | 7.955 | 0 | 0 | $0 |
| Lance E Iserman | EVP, Sales & COO | 1. Juni 2018 F | 5.583 | 0 | 0 | $0 |
| William R Berman | EVP and COO | 8. Juni 2016 S | 1.814 | 0 | 0 | $0 |
| Kimberly Dees | SVP & CAO | 5. Mai 2026 S | 1.456 | 0 | 1 | $-512.250 |
| Coleman C Edmunds | EVP, Gen Counsel & Corp Sec | 1. März 2026 A | 30.521 | 0 | 0 | $0 |
| Lisa Esparza | EVP and CHIEF HR OFFICER | 1. März 2025 A | 1.629 | 0 | 0 | $0 |
| Marc G Cannon | EVP & Chief Cust Exp Officer | 9. März 2023 S | 18.279 | 0 | 0 | $0 |
| Christopher Cade | SVP and CAO | 12. Dezember 2022 F | 0 | 0 | 0 | $0 |
| Scott H Arnold | EVP-Cust Care/Brand Extensions | 1. März 2019 M | 9.248 | 0 | 0 | $0 |
| Thomas M Conophy | EVP and CTO | 31. Oktober 2018 F | 8.410 | 0 | 0 | $0 |
| Donna L Parlapiano | EVP, Franchise Ops/M&A/RE | 1. Juni 2018 F | 13.249 | 0 | 0 | $0 |
| Dennis G Berger | EVP & CHIEF HR OFFICER | 2. April 2018 A | — | 0 | 0 | $0 |
| Jonathan P Ferrando | EVP - GC, Corp Dev & HR | 16. März 2017 S | 33.000 | 0 | 0 | $0 |
| Alan J Mclaren | SVP, Customer Care | 31. Juli 2015 M | 15.801 | 0 | 0 | $0 |
| Michael J Stephan | VP - Corporate Controller | 2. März 2015 A | 4.597 | 0 | 0 | $0 |
| Kevin P Westfall | SVP - Sales | 1. September 2011 A | 8.598 | 0 | 0 | $0 |
| Alex J Mcallister | VP - Corporate Controller | 12. Februar 2007 M | 0 | 0 | 0 | $0 |
| Peter C Smith | SVP - Human Resources | 3. November 2003 M | 1.457 | 0 | 0 | $0 |
| Jacqueline A Travisano | Direktor | 2. Januar 2026 A | 8.889 | 0 | 0 | $0 |
| Norman K. Jenkins | Direktor | 2. Januar 2026 A | 12.560 | 0 | 0 | $0 |
| Claire M. Bennett | Direktor | 2. Januar 2026 A | 2.707 | 0 | 0 | $0 |
| George Lawrence Mikan III | Direktor | 2. Januar 2026 A | 22.170 | 0 | 0 | $0 |
| David B Edelson | Direktor | 2. Januar 2026 A | 51.500 | 0 | 0 | $0 |
| Robert R Grusky | Direktor | 2. Januar 2026 A | 47.302 | 0 | 0 | $0 |
| Rick L Burdick | Direktor | 2. Januar 2026 A | 22.434 | 0 | 0 | $0 |
| Steven L Gerard | Direktor | 3. Januar 2022 A | 11.973 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | Direktor | 4. Januar 2021 A | 8.781 | 0 | 0 | $0 |
| Kaveh Khosrowshahi | Direktor | 2. Januar 2019 A | 21.030 | 0 | 0 | $0 |
| Tomago Collins | Direktor | 2. Januar 2019 A | 26.030 | 0 | 0 | $0 |
| Alison H Rosenthal | Direktor | 2. Januar 2019 A | 31.030 | 0 | 0 | $0 |
| Karen C Francis | Direktor | 2. Januar 2018 A | 10.337 | 0 | 0 | $0 |
| Michael Larson | Direktor | 2. Januar 2018 A | 27.096 | 0 | 0 | $0 |
| Robert J Brown | Direktor | 4. Januar 2016 A | 14.459 | 0 | 0 | $0 |
| Carlos A Migoya | Direktor | 2. Januar 2015 A | 25.150 | 0 | 0 | $0 |
| William C Crowley | Direktor | 1. März 2013 A | 0 | 0 | 0 | $0 |
| Kim C Goodman | Direktor | 4. Januar 2010 A | 4.375 | 0 | 0 | $0 |
| Irene B Rosenfeld | Direktor | 23. Februar 2007 M | 8.000 | 0 | 0 | $0 |
| BRYAN J P | Direktor | 3. Januar 2006 A | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 18 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×31 Einreichungen | 5. Mai 2026 | 21,10% | Änderung | — | SEC |
| AutoNation, Inc., Auto Holdings, LLC ×3 Einreichungen | 21. Januar 2026 | 0,00% | Änderung | — | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 Einreichungen | 8. September 2025 | 4,60% | Änderung | — | SEC |
| ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) | 28. November 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. März 2007 | — | Erste Einreichung | Vorstandskampagne | SEC |
| ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 Einreichungen | 28. Februar 2007 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Mai 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. April 2006 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. März 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Juli 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Juni 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Januar 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. November 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. November 2001 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 109 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,99% | 48.300 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,17% | 75.691 SH | 8. August 2026 | Täglich |
| RFV · Invesco Exchange-Traded Fund Trust | 1,13% | 18.333 SH | 8. August 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 1,10% | 1.636 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,90% | 11.189 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,86% | 1.165 NS | 29. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,60% | 1.769 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,46% | 4.663 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 0,39% | 2.004 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 2.043 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,34% | 221.211 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6.622 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,30% | 127.650 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 18.637 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 21.551 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,24% | 3.584 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 323 NS | 31. März 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 35 NS | 29. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 15.903 SH | 8. August 2026 | Täglich |
| FBCV · FIDELITY COVINGTON TRUST | 0,18% | 1.354 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 17.637 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 5.829 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 3.387 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,16% | 2.988 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,16% | 5.332 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 5.322 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 106.047 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 3.363 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,16% | 5.557 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,16% | 767 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 4.562 NS | 30. April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 190.000 | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 17.027 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 866.665 SH | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.136.000 | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 900 NS | 30. April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.582.000 | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 462.808 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 5.898 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 40.495 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,13% | 49.135 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 10.129 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 16.179 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,11% | 155 SH | 8. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,11% | 78.317 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10.552 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 431 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 900 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 125.300 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 70.408 NS | 31. Mai 2026 | N-PORT |