BWXT BWX Technologies, Inc. Common Stock
$152,89
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$151–$242
2% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$234
+53% upside
P/E (TTM)
48.3
ROE
28.4%
Nettogewinnmarge
10.3%
Über BWX Technologies, Inc. Common Stock Unternehmensübersicht von Wikipedia
BWX Technologies (BWXT) ist ein US-amerikanischer Nukleartechnologiekonzern.
Mehr lesen
BWX Technologies (BWXT) ist ein US-amerikanischer Nukleartechnologiekonzern.
Produkte und Dienstleistungen
BWX Technologies liefert Komponenten für die Kernreaktoren von U-Booten und Flugzeugträgern der US-Marine (Kernenergieantrieb) und fertigt Reaktordruckbehälter für zivil genutzte Kernkraftwerke. Darüber hinaus stellt BWXT Forschungsreaktoren für Hochschuleinrichtungen und nationale Laboratorien in den USA her.
In seinen kanadischen Werken in Arnprior und Peterborough produziert das Unternehmen Brennstoff für CANDU-Reaktoren, während am Hauptsitz in Lynchburg im US-Bundesstaat Virginia TRISO-Kernbrennstoff hergestellt wird.
Ein weiteres Betätigungsfeld ist die Instandhaltung und der Betrieb nuklearer Anlagen im Auftrag Anderer sowie der Rückbau von nuklearen Anlagen und die Behandlung von radioaktiven Abfällen. Unter anderem betrieb der direkte Vorgänger von BWXT – die Nuklearsparte von Babcock & Wilcox (B&W) – die Pantex Plant, eine staatliche Anlage zur Herstellung von Kernwaffen, sowie den Y-12 National Security Complex, eine Anlage, in der früher Uran für das Manhattan-Projekt angereichert wurde. Eine Verlängerung der Verträge für den Betrieb der Anlagen verlor B&W im Jahr 2014 an Wettbewerber.
Im Bereich der Nuklearmedizin entwickelt und produziert BWX Technologies Radiopharmaka für therapeutische und diagnostische Zwecke.
Weiterhin entwickelt das Unternehmen thermonukleare Raketentriebwerke sowie transportable Kernreaktoren für den Einsatz auf der Erde und für die Raumfahrt, wie zum Beispiel den X-NTRV.
Die Geschäftstätigkeiten des Unternehmens werden in drei Bereiche gegliedert. Im Bereich „Nuclear Operations“ wird die Produktion von Reaktorkomponenten und Kernbrennstoff für militärische Anwendungen, insbesondere durch die US-Marine, zusammengefasst. Dieser Bereich war im Geschäftsjahr 2021 für einen Umsatzanteil in Höhe von etwa 76 % verantwortlich.
Der Geschäftsbereich „Nuclear Power“ umfasst die Herstellung von zivilen Dampfgeneratoren, Wärmetauschern, Druckbehältern und Kernbrennstoff. Der Geschäftsbereich konzentriert sich damit vornehmlich auf Produkte für die zivile Nutzung der Kernenergie und machte im Jahr 2021 einen Anteil von circa 19 % vom Gesamtumsatz aus. Unter den Geschäftsbereich „Nuclear Services“ fallen sonstige Dienstleistungen im Auftrag der US-Regierung wie Betrieb von staatlichen Nuklearanlagen sowie Umweltdienstleistungen. Dieser Bereich war im Jahr 2021 der kleinste mit einem Anteil von etwa 6 % am Gesamtumsatz.
Geschichte
BWX Technologies entstand im Jahr 2015 durch ein Spin-off des Nukleargeschäfts und des Geschäfts mit Staatsaufträgen des US-Anlagenbaukonzerns Babcock & Wilcox. Im selben Jahr ging BWXT an die Börse.
Das Unternehmen Babcock & Wilcox, das 1867 gegründet wurde, stieg zu Kriegszeiten zwischen 1943 und 1945 mit der Zulieferung von Komponenten für das Manhattan-Projekt in das Nukleargeschäft ein. Das Unternehmen gewann nach dem Zweiten Weltkrieg eine staatliche Ausschreibung zur Erforschung von Antriebssystemen für die US-Marine und lieferte Komponenten für das erste nukleargetriebene U-Boot der Welt, die Nautilus. Im weiteren Verlauf der direkten Nachkriegszeit und des Kalten Krieges wirkte das Unternehmen unter anderem am Bau des Kernkraftwerks Shippingport mit, baute den Reaktor der NS Savannah und war an der Entwicklung und dem Bau weiterer nuklearer Anlagen beteiligt. Zwischen den Jahren 2000 und 2014 betrieb Babcock & Wilcox die Pantex Plant (Amarillo, Texas) und den Y-12 National Security Complex (Oak Ridge, Tennessee). Im Jahr 2008 wurde das Unternehmen Nuclear Fuel Services übernommen.
Im Jahr 2021 beschäftigte BWXT 6600 Mitarbeiter, davon 5350 in den Vereinigten Staaten und 1250 in Kanada.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BWXT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$152.89
Marktkapitalisierung
—
P/E (TTM)
48.3
EPS (TTM)
$3.58
Umsatz (TTM)
$3.20B
Dividendenrendite
—
ROE
28.4%
Verschuldungsgrad
1.6
52W-Spanne
$151 – $242
BWXT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.20B
2016-12-31
→
2025-12-31
EPS
$3.58
2016-12-31
→
2025-12-31
Freier Cashflow
$295M
2016-12-31
→
2025-12-31
Margen
10.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BWXT
Peer-Median
P/E (TTM)
48.3
42.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BWXT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
12.7%
—
Net Profit Margin (Nettogewinnmarge)
10.3%
5.4%
ROA
9.2%
4.7%
ROE
28.4%
11.0%
ROIC
10.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BWXT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.6
16.4
Current Ratio (Liquiditätsgrad)
2.3
2.3
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BWXT
Peer-Median
Revenue YoY (Umsatz YoY)
18.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.5%
—
EPS YoY (EPS VjV)
16.6%
—
Net Income YoY (Nettogewinn YoY)
16.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BWXT
Peer-Median
Payout Ratio (Ausschüttungsquote)
28.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
28.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. August 2026 | $0,2700 |
| 19. Mai 2026 | $0,2700 |
| 11. März 2026 | $0,2700 |
| 19. November 2025 | $0,2500 |
| 18. August 2025 | $0,2500 |
| 19. Mai 2025 | $0,2500 |
| 11. März 2025 | $0,2500 |
| 19. November 2024 | $0,2400 |
| 16. August 2024 | $0,2400 |
| 16. Mai 2024 | $0,2400 |
| 8. März 2024 | $0,2400 |
| 20. November 2023 | $0,2300 |
| 16. August 2023 | $0,2300 |
| 18. Mai 2023 | $0,2300 |
| 9. März 2023 | $0,2300 |
| 18. November 2022 | $0,2200 |
| 18. August 2022 | $0,2200 |
| 19. Mai 2022 | $0,2200 |
| 9. März 2022 | $0,2200 |
| 18. November 2021 | $0,2100 |
BWXT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 7 30,4%
- Kauf 11 47,8%
- Halten 4 17,4%
- Verkauf 1 4,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-20
Median
$232.50
← Unter allen Zielen
$152.89
Tief
$190.00
Hoch
$290.00
Median-Ziel
$232.50
+52,1%
Mittelwert-Ziel
$234.45
+53,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.14%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.07 | $1.07 | 0.00% |
| 31. März 2026 | $1.12 | $0.94 | 0.18% |
| 31. Dezember 2025 | $1.08 | $0.90 | 0.18% |
| 30. September 2025 | $1.00 | $0.87 | 0.13% |
| 30. Juni 2025 | $1.02 | $0.81 | 0.21% |
| 31. März 2025 | $0.91 | $0.76 | 0.15% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| ARXS | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| FTAI | — | — | — | — | — | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Cost of Revenue | $2.47B | $2.05B | $1.88B | $1.68B | $1.57B | $1.55B | $1.36B | $1.30B | $1.19B | $1.09B | $1.03B | $1.15B | |
| R&D Expense | $14M | $7M | $8M | $10M | $11M | $14M | $18M | $15M | $7M | $6M | $11M | $55M | |
| SG&A Expense | $394M | $319M | $280M | $234M | $230M | $231M | $217M | $214M | $210M | $210M | $208M | $230M | |
| Operating Expenses | $2.87B | $2.38B | $2.16B | $1.93B | $1.81B | $1.79B | $1.60B | $1.53B | $1.41B | $1.33B | $1.22B | $1.46B | |
| Operating Income | $404M | $381M | $383M | $349M | $346M | $359M | $326M | $305M | $292M | $234M | $206M | $25M | |
| Interest Expense | · | · | $47M | $36M | $36M | $31M | $35M | $28M | $15M | $8M | $10M | $7M | |
| Interest Income | $4M | $3M | $2M | $758.0K | $416.0K | $518.0K | $942.0K | $2M | $1M | $651.0K | $30M | $233.0K | |
| Other Non-op | $34M | $5M | $-17M | $-34M | $50M | $4M | $-12M | $-25M | $4M | $23M | $15M | $7M | |
| Pretax Income | $398M | $349M | $321M | $314M | $396M | $362M | $314M | $280M | $296M | $257M | $221M | $32M | |
| Income Tax | $68M | $66M | $75M | $76M | $89M | $83M | $69M | $53M | $147M | $74M | $80M | $2M | |
| Net Income | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| EPS (Basic) | $3.59 | $3.08 | $2.68 | $2.60 | $3.24 | $2.92 | $2.56 | $2.29 | $1.49 | $1.79 | $1.23 | $0.27 | |
| EPS (Diluted) | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 | $1.22 | $0.27 | |
| Shares (Basic) | 91,566,280 | 91,572,674 | 91,619,156 | 91,447,088 | 94,278,894 | 95,457,193 | 95,377,414 | 99,062,087 | 99,334,472 | 102,471,788 | 106,703,145 | 108,477,262 | |
| Shares (Diluted) | 91,856,013 | 91,859,732 | 91,874,537 | 91,702,111 | 94,518,422 | 95,726,497 | 95,810,538 | 100,019,053 | 100,369,190 | 103,840,738 | 107,583,022 | 108,761,092 | |
| EBITDA | $514M | · | $462M | $422M | $415M | $419M | $387M | $365M | $365M | $290M | $285M | $103M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $74M | $76M | $35M | $34M | $43M | $87M | $30M | $203M | $126M | $155M | $124M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $6M | $4M | $3M | $15M | $3M | $5M | |
| Receivables | $220M | $99M | $70M | $61M | $71M | $153M | $57M | $72M | $189M | $136M | $153M | $165M | |
| Inventory | $47M | $40M | $27M | $23M | $16M | $15M | $17M | $16M | $9M | $8M | $7M | $10M | |
| Other Current Assets | $66M | $49M | $64M | $55M | $48M | $44M | $41M | $44M | $30M | $29M | $32M | $32M | |
| Current Assets | $1.56B | $930M | $818M | $772M | $774M | $774M | $630M | $542M | $873M | $694M | $647M | $1.47B | |
| PP&E (Net) | $1.59B | $1.28B | $1.23B | $1.13B | $1.05B | $816M | $580M | $439M | $349M | $300M | $269M | $308M | |
| PP&E (Gross) | $2.55B | $2.18B | $2.07B | $1.92B | $1.78B | $1.53B | $1.27B | $1.13B | $1.01B | $923M | $847M | $881M | |
| Accum. Depreciation | $970M | $900M | $843M | $782M | $731M | $709M | $692M | $693M | $665M | $623M | $578M | $573M | |
| Goodwill | $501M | $287M | $297M | $293M | $286M | $284M | $276M | $274M | $218M | $211M | $168M | $170M | |
| Intangibles | $330M | $165M | $186M | $194M | $186M | $193M | $191M | $229M | $110M | $115M | $58M | $60M | |
| Other Non-current Assets | $125M | $92M | $104M | $97M | $95M | $96M | $96M | $36M | $23M | $15M | $13M | $50M | |
| Total Assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B | |
| Accounts Payable | $141M | $158M | $127M | $127M | $190M | $184M | $171M | $115M | $93M | $100M | $74M | $89M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Liabilities | $672M | $474M | $375M | $368M | $460M | $530M | $405M | $377M | $528M | $440M | $354M | $820M | |
| Other Non-current Liabilities | $94M | $79M | $43M | $53M | $39M | $29M | $15M | $9M | $20M | $34M | $25M | $43M | |
| Total Liabilities | $3.04B | $1.79B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.02B | $1.06B | $1.21B | $1.29B | $1.19B | $863M | $824M | · | · | · | $300M | $300M | |
| Total Debt | $2.02B | · | $1.21B | $1.29B | $1.19B | $863M | $809M | $754M | $481M | $498M | $300M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $775M | |
| Retained Earnings | $2.52B | $2.29B | $2.09B | $1.93B | $1.78B | $1.55B | $1.34B | $1.17B | $991M | $885M | $739M | $642M | |
| Treasury Stock | $1.43B | $1.39B | $1.36B | $1.35B | $1.33B | $1.10B | $1.07B | $1.04B | $815M | $762M | $498M | $424M | |
| AOCI | $-19M | $-48M | $-7M | $-22M | $12M | $8M | $-7M | $-10M | $9M | $4M | $752.0K | $4M | |
| Stockholders' Equity | $1.23B | $1.08B | $933M | $748M | $637M | $618M | $404M | $236M | $285M | $150M | $266M | $999M | |
| Liabilities + Equity | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $86M | $79M | $74M | $69M | $61M | $62M | $60M | $57M | $51M | $79M | $106M | |
| Stock-based Comp | $26M | $22M | $16M | $14M | $19M | $17M | $13M | $12M | $15M | $15M | $32M | $23M | |
| Deferred Tax | $15M | $20M | $-5M | $6M | $40M | $8M | $4M | $17M | $93M | $-7M | $-17M | $-63M | |
| Amort. of Intangibles | $21M | $11M | $11M | $11M | $9M | $9M | $9M | $11M | $9M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $21M | |
| Other Non-cash | $503.0K | · | $29M | $-87M | $-48M | $-168M | $-43M | $-147M | $-91M | $-2M | $127M | $12M | |
| Operating Cash Flow | $480M | $408M | $364M | $245M | $386M | $196M | $279M | $169M | $222M | $240M | $335M | $81M | |
| CapEx | $185M | $154M | $151M | $198M | $311M | $255M | $182M | $109M | $97M | $53M | $68M | $76M | |
| Investing Cash Flow | $-742M | $-155M | $-156M | $-256M | $-305M | $-265M | $-180M | $-327M | $-90M | $-189M | $-72M | · | |
| Debt Issued | · | $456M | $353M | $978M | $1.32B | · | · | · | · | · | · | · | |
| Net Debt Issued | $-1.28B | · | $-81M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $20M | $0 | $20M | $226M | $22M | $20M | $215M | $0 | $293M | $70M | $150M | |
| Net Stock Activity | $-30M | · | $0 | $-20M | $-226M | $-22M | $-20M | $-215M | $0 | $-293M | $-70M | $-150M | |
| Dividends Paid | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M | |
| Financing Cash Flow | $694M | $-253M | $-169M | $14M | $-90M | $25M | $-44M | $-9M | $-61M | $-89M | $-414M | $105M | |
| Net Change in Cash | $427M | $-1M | $41M | $1M | $-9M | $-44M | $56M | $-177M | $79M | $-38M | $-158M | $-33M | |
| Taxes Paid | $48M | $46M | $84M | $72M | $45M | $74M | $70M | $59M | $38M | $66M | $118M | $75M | |
| Free Cash Flow | $295M | · | $212M | $46M | $75M | $-59M | $97M | $60M | $125M | $187M | $262M | $-1M | |
| Levered FCF | · | · | $176M | $19M | $47M | $-82M | $70M | $37M | $118M | $181M | $255M | $-31M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | · | 15.3% | 15.6% | 16.3% | 16.9% | 17.2% | 16.9% | 18.3% | 15.4% | 14.5% | -0.09% | |
| Net Margin | 10.3% | · | 9.8% | 10.7% | 14.4% | 13.1% | 12.9% | 12.6% | 8.8% | 11.8% | 9.3% | 1.0% | |
| Pretax Margin | 12.4% | · | 12.9% | 14.1% | 18.6% | 17.1% | 16.6% | 15.6% | 17.5% | 16.6% | 15.6% | 0.19% | |
| EBITDA Margin | 16.1% | · | 18.5% | 18.9% | 19.5% | 19.7% | 20.4% | 20.3% | 21.6% | 18.7% | 20.1% | 3.5% | |
| ROA | 9.2% | · | 9.2% | 9.3% | 12.8% | 13.3% | 13.7% | 13.5% | 9.0% | 12.4% | 6.2% | 1.1% | |
| ROE | 28.4% | · | 29.2% | 34.4% | 48.8% | 54.5% | 76.3% | 87.1% | 67.9% | 88.1% | 20.8% | 2.7% | |
| ROIC | 10.3% | · | 13.7% | 13.0% | 14.7% | 18.7% | 20.9% | 25.0% | 20.2% | 26.4% | 23.2% | -0.79% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.1 | 1.7 | 1.5 | 1.6 | 1.4 | 1.7 | 1.6 | 1.8 | 1.8 | |
| Quick Ratio | 1.1 | · | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| Interest Coverage | · | · | 8.1 | 9.6 | 9.7 | 11.6 | 9.2 | 11.0 | 20.8 | 28.5 | 20.2 | -0.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 1.1 | |
| Inventory Turnover | 56.8 | · | 74.6 | 85.8 | 100.6 | 96.5 | 82.2 | 105.4 | 143.7 | 143.3 | 119.2 | 21.7 | |
| Receivables Turnover | 20.0 | · | 38.1 | 34.0 | 19.0 | 20.2 | 29.5 | 11.3 | 10.4 | 10.7 | 8.9 | 7.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.3% | 11.8% | 5.1% | 0.03% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 8.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.6% | 14.5% | 3.1% | -19.8% | 11.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.2% | -1.8% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 14.7% | 3.2% | -22.1% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | -2.7% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Net Income TTM | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| P/E | 48.3 | 36.3 | 28.6 | 22.3 | 14.8 | 20.7 | 24.3 | 16.8 | 41.1 | 22.6 | 26.0 | 80.3 | |
| Earnings Yield | 2.1% | 2.8% | 3.5% | 4.5% | 6.8% | 4.8% | 4.1% | 5.9% | 2.4% | 4.4% | 3.8% | 1.2% | |
| Payout Ratio | 28.1% | · | 34.6% | 34.0% | 26.1% | 26.2% | 26.8% | 28.1% | 28.4% | 20.4% | 26.2% | 147.9% | |
| Annual Payout | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M |
Gewinn- und Verlustrechnung 17
| 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 | $902M | $860M | $886M | $866M | $764M | $682M | $746M | $672M | $681M | $604M | $726M | $590M | $612M | $568M | $624M | $524M | |
| Cost of Revenue | $699M | $663M | $699M | $677M | $573M | $517M | $572M | $508M | $513M | $455M | $537M | $436M | $471M | $431M | $464M | $399M | |
| R&D Expense | $4M | $4M | $4M | $3M | $5M | $2M | $3M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $108M | $108M | $111M | $93M | $103M | $88M | $91M | $81M | $80M | $67M | $75M | $80M | $64M | $61M | $61M | $58M | |
| Operating Expenses | $812M | $775M | $812M | $774M | $680M | $602M | $670M | $591M | $594M | $524M | $614M | $517M | $538M | $494M | $533M | $459M | |
| Operating Income | $114M | $107M | $92M | $113M | $102M | $97M | $92M | $97M | $99M | $93M | $123M | $85M | $87M | $88M | $102M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $11M | · | $10M | |
| Interest Income | $4M | $5M | $2M | $1M | $551.0K | $722.0K | $505.0K | $663.0K | $540.0K | $846.0K | $736.0K | $643.0K | $517.0K | $463.0K | $295.0K | $273.0K | |
| Other Non-op | $267.0K | $444.0K | $25M | $7M | $7M | $2M | $3M | $3M | $3M | $-5M | $7M | $-7M | $-9M | $-8M | $-45M | $2M | |
| Pretax Income | $114M | $107M | $101M | $108M | $98M | $92M | $78M | $91M | $92M | $88M | $86M | $78M | $78M | $80M | $57M | $82M | |
| Income Tax | $24M | $16M | $7M | $25M | $19M | $16M | $7M | $21M | $19M | $20M | $19M | $18M | $19M | $19M | $14M | $20M | |
| Net Income | $89M | $91M | $93M | $82M | $78M | $75M | $71M | $69M | $73M | $68M | $66M | $60M | $59M | $61M | $43M | $62M | |
| EPS (Basic) | $0.97 | $0.99 | $1.02 | $0.90 | $0.86 | $0.82 | $0.78 | $0.76 | $0.80 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| EPS (Diluted) | $0.97 | $0.99 | $1.01 | $0.89 | $0.85 | $0.82 | $0.77 | $0.76 | $0.79 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| Shares (Basic) | 91,720,867 | 91,663,975 | -183,135,866 | 91,565,095 | 91,542,967 | 91,594,084 | -183,121,504 | 91,574,531 | 91,564,263 | 91,555,384 | -183,170,795 | 91,659,117 | 91,626,846 | 91,503,988 | -182,918,962 | 91,407,599 | |
| Shares (Diluted) | 92,007,253 | 91,908,600 | -183,507,994 | 91,787,602 | 91,702,703 | 91,873,702 | -183,689,440 | 91,886,710 | 91,801,539 | 91,860,923 | -183,625,812 | 91,895,480 | 91,805,179 | 91,799,690 | -183,294,038 | 91,655,536 | |
| EBITDA | $114M | $136M | · | $113M | $102M | $121M | · | $97M | $99M | $114M | · | $85M | $87M | $107M | · | $80M |
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 | $608M | $512M | $500M | $80M | $37M | $55M | $74M | $36M | $48M | $46M | · | $50M | $34M | $42M | · | $51M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $4M | |
| Receivables | $198M | $185M | $220M | $181M | $149M | $89M | $99M | $90M | $89M | $85M | · | $101M | $64M | $72M | · | $72M | |
| Inventory | $46M | $46M | $47M | $58M | $52M | $50M | $40M | $38M | $32M | $41M | · | $32M | $30M | $30M | · | $32M | |
| Other Current Assets | $51M | $57M | $66M | $48M | $52M | $50M | $49M | $85M | $75M | $86M | · | $66M | $63M | $65M | · | $63M | |
| Current Assets | $1.71B | $1.62B | $1.56B | $1.10B | $997M | $976M | $930M | $983M | $910M | $865M | · | $878M | $839M | $852M | · | $850M | |
| PP&E (Net) | $1.60B | $1.60B | $1.59B | $1.54B | $1.54B | $1.30B | $1.28B | $1.28B | $1.24B | $1.23B | $1.23B | $1.19B | $1.18B | $1.15B | $1.13B | $1.08B | |
| PP&E (Gross) | $2.62B | $2.59B | $2.55B | $2.50B | $2.48B | $2.22B | $2.18B | $2.17B | $2.11B | $2.09B | · | $2.01B | $2.00B | $1.95B | · | $1.85B | |
| Accum. Depreciation | $1.01B | $991M | $970M | $962M | $944M | $919M | $900M | $892M | $873M | $858M | · | $828M | $816M | $798M | · | $766M | |
| Goodwill | $495M | $496M | $501M | $502M | $513M | $349M | $287M | $295M | $293M | $294M | $297M | $294M | $297M | $294M | $293M | $290M | |
| Intangibles | $312M | $321M | $330M | $330M | $325M | $188M | $165M | $175M | $176M | $180M | $186M | $185M | $191M | $191M | $194M | $193M | |
| Other Non-current Assets | $124M | $126M | $125M | $122M | $139M | $106M | $92M | $98M | $105M | $102M | · | $102M | $96M | $94M | · | $120M | |
| Total Assets | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B | |
| Accounts Payable | $213M | $216M | $141M | $212M | $192M | $162M | $158M | $172M | $164M | $148M | · | $151M | $144M | $138M | · | $147M | |
| Current Liabilities | $713M | $674M | $672M | $647M | $590M | $484M | $474M | $437M | $409M | $387M | · | $351M | $348M | $349M | · | $407M | |
| Other Non-current Liabilities | $105M | $98M | $94M | $121M | $123M | $93M | $79M | $46M | $45M | $45M | · | $54M | $54M | $54M | · | $48M | |
| Total Liabilities | $3.09B | $3.04B | $3.04B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $2.02B | $1.51B | $1.53B | $1.20B | $1.06B | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | · | |
| Total Debt | $2.02B | $2.02B | · | $1.51B | $1.53B | $1.20B | · | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | $1.34B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.65B | $2.59B | $2.52B | $2.45B | $2.39B | $2.34B | $2.29B | $2.24B | $2.19B | $2.14B | · | $2.05B | $2.01B | $1.97B | · | $1.91B | |
| Treasury Stock | $1.45B | $1.45B | $1.43B | $1.43B | $1.43B | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | · | $1.36B | $1.36B | $1.36B | · | $1.35B | |
| AOCI | $-51M | $-31M | $-19M | $-33M | $-23M | $-43M | $-48M | $-15M | $-23M | $-19M | · | $-20M | $-8M | $-19M | · | $-32M | |
| Stockholders' Equity | $1.33B | $1.28B | $1.23B | $1.24B | $1.18B | $1.10B | $1.08B | $1.06B | $998M | $946M | · | $872M | $842M | $788M | · | $713M | |
| Liabilities + Equity | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B |
Cashflow 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $30M | $28M | $27M | $24M | $22M | $21M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Stock-based Comp | $10M | $10M | $5M | $7M | $9M | $5M | $7M | $5M | $6M | $4M | $4M | $4M | $5M | $4M | $2M | $3M | |
| Other Non-cash | · | $-38M | · | · | · | $-54M | · | · | · | $-60M | · | · | · | $-97M | · | · | |
| Operating Cash Flow | $156M | $93M | $127M | $143M | $159M | $51M | $277M | $33M | $66M | $33M | $222M | $74M | $81M | $-13M | $108M | $65M | |
| CapEx | $41M | $43M | $70M | $48M | $33M | $33M | $53M | $40M | $30M | $30M | $51M | $31M | $40M | $30M | $64M | $40M | |
| Investing Cash Flow | $-37M | $-47M | $-68M | $-44M | $-473M | $-156M | $-54M | $-40M | $-30M | $-30M | $-51M | $-39M | $-36M | $-30M | $-63M | $-28M | |
| Debt Issued | $0 | $0 | · | $113M | $554M | $204M | · | $155M | $121M | $121M | · | $121M | $84M | $127M | $604M | · | |
| Net Debt Issued | · | $0 | · | · | · | $142M | · | · | · | $18M | · | · | · | $-49M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $20M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $-20M | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $26M | $23M | $23M | $23M | $24M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $22M | $20M | $20M | |
| Financing Cash Flow | $-23M | $-34M | $354M | $-46M | $301M | $85M | $-183M | $-5M | $-33M | $-32M | $-147M | $-19M | $-53M | $49M | $-62M | $-49M | |
| Net Change in Cash | $96M | $13M | $420M | $43M | $-18M | $-19M | $39M | $-13M | $3M | $-30M | $25M | $17M | $-8M | $7M | $-16M | $-16M | |
| Taxes Paid | $36M | $2M | $20M | $16M | $2M | $10M | $2M | $-2M | $43M | $2M | $25M | $12M | $33M | $15M | $4M | $22M | |
| Free Cash Flow | · | $50M | · | · | · | $17M | · | · | · | $3M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-51M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 12.4% | · | 13.1% | 13.4% | 14.2% | · | 14.4% | 14.5% | 15.4% | · | 14.5% | 14.1% | 15.5% | · | 15.2% | |
| Net Margin | 9.9% | 10.6% | · | 9.5% | 10.3% | 11.1% | · | 10.3% | 10.7% | 11.3% | · | 10.2% | 9.6% | 10.8% | · | 11.8% | |
| Pretax Margin | 12.6% | 12.5% | · | 12.4% | 12.8% | 13.5% | · | 13.5% | 13.5% | 14.6% | · | 13.2% | 12.7% | 14.0% | · | 15.7% | |
| EBITDA Margin | 12.7% | 15.8% | · | 13.1% | 13.4% | 17.7% | · | 14.4% | 14.5% | 18.8% | · | 14.5% | 14.1% | 18.8% | · | 15.2% | |
| ROA | 2.2% | 2.5% | · | 2.4% | 2.4% | 2.6% | · | 2.4% | 2.6% | 2.5% | · | 2.2% | 2.1% | 2.3% | · | 2.4% | |
| ROE | 7.1% | 7.6% | · | 7.1% | 7.2% | 7.4% | · | 7.2% | 7.9% | 7.9% | · | 7.6% | 7.6% | 8.4% | · | 9.5% | |
| ROIC | 2.7% | 2.8% | · | 3.1% | 3.0% | 3.5% | · | 3.2% | 3.6% | 3.3% | · | 3.0% | 3.0% | 3.1% | · | 2.9% |
Liquidität & Solvenz 5
| 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 | 2.4 | 2.4 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.7 | · | 7.0 | 7.1 | 8.1 | · | 8.3 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 14.3 | 13.9 | · | 14.2 | 13.7 | 11.4 | · | 14.7 | 16.4 | 12.8 | · | 13.8 | 16.7 | 18.5 | · | 17.1 | |
| Receivables Turnover | 5.2 | 6.3 | · | 6.4 | 6.4 | 7.8 | · | 7.0 | 8.9 | 7.7 | · | 6.8 | 8.2 | 8.7 | · | 8.1 |
Bewertung (TTM) 5
| 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 | $3.51B | $3.38B | · | $3.06B | $2.86B | $2.78B | · | $2.68B | $2.60B | $2.53B | · | $2.39B | $2.33B | $2.27B | · | $2.20B | |
| Net Income TTM | $355M | $345M | · | $307M | $294M | $289M | · | $277M | $268M | $253M | · | $223M | $224M | $240M | · | $312M | |
| P/E | 50.4 | 54.7 | · | 55.4 | 45.0 | 31.4 | · | 36.0 | 32.5 | 37.0 | · | 30.7 | 29.2 | 24.0 | · | 14.9 | |
| Earnings Yield | 2.0% | 1.8% | · | 1.8% | 2.2% | 3.2% | · | 2.8% | 3.1% | 2.7% | · | 3.2% | 3.4% | 4.2% | · | 6.7% | |
| Payout Ratio | · | 28.3% | · | · | · | 31.4% | · | · | · | 32.7% | · | · | · | 35.5% | · | · |
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 | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B |
| Betriebsgewinnmarge % | 12.7% | — | 15.3% | 15.6% | 16.3% |
| Nettoergebnis | $329M | $282M | $246M | $238M | $306M |
| Verwässerte EPS | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.6 | — | 1.3 | 1.7 | 1.9 |
| Liquiditätsgrad | 2.3 | — | 2.2 | 2.1 | 1.7 |
| Quick Ratio | 1.1 | — | 0.4 | 0.3 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $295M | — | $212M | $46M | $75M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- BWX Technologies (BWXT) – Unter den 15 besten Kernkraftaktien, die laut Wall-Street-Analysten gekauft werden sollten
- 2 Top Energy Growth Stocks to Buy Before It's Too Late
- BWXT Aktie steigt um fast 100 % in einem Jahr und kündigt eine große Übernahme an. Beginnt die Nuklear-Rally gerade erst?
- BWX Technologies (BWXT) Wird Als Ein Wichtiges Nukleares Unternehmen Gelobt
- 3 Atomenergieaktien, die still und heimlich zu den Top-Trades des Jahres werden
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 916 Einreicher · $10.4B 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 |
|---|---|---|---|---|
| 118 (-57 vs. Vorquartal) | 80 (+9 vs. Vorquartal) | 319 (+24 vs. Vorquartal) | 275 (+37 vs. Vorquartal) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925.573.013 | 4.755.063 | 8,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $805.915.235 | 4.140.330 | 7,77% | Aktien |
| STATE STREET CORP | $739.548.344 | 3.799.375 | 7,13% | Aktien |
| FIRST TRUST ADVISORS LP | $404.005.408 | 2.075.550 | 3,89% | Aktien |
| Select Equity Group, L.P. | $331.685.157 | 1.704.008 | 3,20% | Aktien |
| BLAIR WILLIAM & CO/IL | $302.956.557 | 1.556.417 | 2,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $294.096.784 | 1.510.325 | 2,83% | Aktien |
| VAN ECK ASSOCIATES CORP | $285.861.044 | 1.468.590 | 2,75% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $240.881.711 | 1.237.512 | 2,32% | Aktien |
| JANE STREET GROUP, LLC | $227.545.850 | 1.169.000 | 2,19% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206.678.981 | 1.061.798 | 1,99% | Aktien |
| Artisan Partners Limited Partnership | $206.230.875 | 1.059.496 | 1,99% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $183.211.003 | 941.233 | 1,77% | Aktien |
| TORONTO DOMINION BANK | $157.666.500 | 810.000 | 1,52% | Kaufoption |
| Clearbridge Investments, LLC | $146.006.583 | 750.098 | 1,41% | Aktien |
| FMR LLC | $140.439.098 | 721.495 | 1,35% | Aktien |
| Mawer Investment Management Ltd. | $134.259.838 | 689.750 | 1,29% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.923.276 | 682.884 | 1,28% | Aktien |
| Capital World Investors | $124.638.093 | 640.319 | 1,20% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $121.382.003 | 623.591 | 1,17% | Aktien |
| Stephens Investment Management Group LLC | $116.874.478 | 600.434 | 1,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $115.665.065 | 565.627 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $115.044.573 | 591.033 | 1,11% | Aktien |
| ARK Investment Management LLC | $107.034.337 | 549.881 | 1,03% | Aktien |
| Chevy Chase Trust Holdings, LLC | $105.321.506 | 541.081 | 1,01% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $84.460.804 | 433.911 | 0,81% | Aktien |
| Fiera Capital Corp | $78.773.882 | 404.695 | 0,76% | Aktien |
| ZWJ INVESTMENT COUNSEL INC | $73.409.727 | 377.137 | 0,71% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $64.191.097 | 329.777 | 0,62% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.626.190 | 316.600 | 0,59% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.203.937 | 293.881 | 0,55% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.506.000 | 290.295 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $55.155.056 | 283.355 | 0,53% | Aktien |
| Nicholas Investment Partners, LP | $53.021.687 | 272.395 | 0,51% | Aktien |
| Capital Research Global Investors | $50.166.561 | 257.727 | 0,48% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $50.100.769 | 257.389 | 0,48% | Aktien |
| Alyeska Investment Group, L.P. | $49.699.595 | 255.328 | 0,48% | Aktien |
| Harvey Partners, LLC | $47.320.778 | 243.107 | 0,46% | Aktien |
| Davidson Kempner Capital Management LP | $46.539.842 | 239.095 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $46.250.744 | 237.610 | 0,45% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $45.322.449 | 232.839 | 0,44% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $44.712.272 | 229.706 | 0,43% | Aktien |
| SAPIENT CAPITAL LLC | $44.204.431 | 227.097 | 0,43% | Aktien |
| TREMBLANT CAPITAL GROUP | $40.593.868 | 208.548 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $40.295.665 | 207.016 | 0,39% | Aktien |
| Ananym Capital Management, LP | $37.452.023 | 192.407 | 0,36% | Aktien |
| TORONTO DOMINION BANK | $36.983.500 | 190.000 | 0,36% | Verkaufsoption |
| NFJ INVESTMENT GROUP, LLC | $35.986.503 | 184.878 | 0,35% | Aktien |
| Swiss National Bank | $35.776.670 | 183.800 | 0,34% | Aktien |
| ROYAL BANK OF CANADA | $35.571.000 | 182.743 | 0,34% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $34.302.196 | 176.225 | 0,33% | Aktien |
| Vident Advisory, LLC | $32.801.834 | 168.517 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $32.350.830 | 166.200 | 0,31% | Verkaufsoption |
| Gotham Asset Management, LLC | $31.578.848 | 162.234 | 0,30% | Aktien |
| Cresset Asset Management, LLC | $31.294.781 | 160.775 | 0,30% | Aktien |
| Focus Partners Wealth | $31.233.643 | 160.460 | 0,30% | Aktien |
| Minneapolis Portfolio Management Group, LLC | $29.587.249 | 152.002 | 0,29% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $28.935.501 | 148.654 | 0,28% | Aktien |
| COOKSON PEIRCE & CO INC | $27.427.353 | 140.906 | 0,26% | Aktien |
| California Public Employees Retirement System | $27.208.372 | 139.781 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $27.134.794 | 139.403 | 0,26% | Aktien |
| BlackRock, Inc. | $26.931.774 | 138.360 | 0,26% | Aktien |
| RPG Investment Advisory, LLC | $26.027.041 | 133.712 | 0,25% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $25.484.957 | 130.927 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.070.920 | 128.800 | 0,24% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $24.574.355 | 126.249 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $23.961.415 | 123.100 | 0,23% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $23.960.247 | 123.094 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $23.673.108 | 128.400 | 0,23% | Verkaufsoption |
| Covea Finance | $23.577.565 | 121.128 | 0,23% | Aktien |
| JENNISON ASSOCIATES LLC | $23.075.415 | 118.548 | 0,22% | Aktien |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22.015.304 | 113.102 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.683.302 | 106.036 | 0,21% | Aktien |
| ARS Investment Partners, LLC | $21.217.629 | 109.004 | 0,20% | Aktien |
| LOOMIS SAYLES & CO L P | $21.111.934 | 108.461 | 0,20% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21.022.200 | 108.000 | 0,20% | Aktien |
| Retirement Systems of Alabama | $20.795.433 | 106.835 | 0,20% | Aktien |
| MARSHALL WACE, LLP | $19.951.625 | 102.500 | 0,19% | Aktien |
| Ceredex Value Advisors LLC | $19.737.510 | 101.400 | 0,19% | Aktien |
| Ranger Investment Management, L.P. | $18.943.533 | 97.321 | 0,18% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $18.927.900 | 97.241 | 0,18% | Aktien |
| TD Asset Management Inc | $18.191.989 | 93.460 | 0,18% | Aktien |
| LPL Financial LLC | $18.094.547 | 92.959 | 0,17% | Aktien |
| Night Squared LP | $17.914.613 | 92.035 | 0,17% | Aktien |
| WOLVERINE TRADING, LLC | $16.922.280 | 93.000 | 0,16% | Kaufoption |
| McGowan Group Asset Management, Inc. | $16.735.369 | 85.977 | 0,16% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $16.321.207 | 83.849 | 0,16% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $16.058.625 | 82.500 | 0,15% | Aktien |
| LBP AM SA | $15.993.223 | 82.164 | 0,15% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.815.507 | 81.251 | 0,15% | Aktien |
| Sanctuary Advisors, LLC | $15.610.060 | 80.196 | 0,15% | Aktien |
| Headwater Capital Co Ltd | $15.572.000 | 80.000 | 0,15% | Aktien |
| Telemark Asset Management, LLC | $15.572.000 | 80.000 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.447.813 | 79.362 | 0,15% | Aktien |
| UBS Group AG | $15.430.684 | 79.274 | 0,15% | Aktien |
| TRAN CAPITAL MANAGEMENT, L.P. | $15.286.059 | 78.531 | 0,15% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $15.153.774 | 78.049 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.113.599 | 77.645 | 0,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.856.467 | 76.324 | 0,14% | Aktien |
| USS Investment Management Ltd | $14.176.126 | 72.855 | 0,14% | Aktien |
Unternehmensinsider 53 Insider · 29 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peyton S. Baker | President and CEO | 1. Juli 2016 M | 55.896 | 0 | 0 | $0 |
| James E Ferland Jr | President and CEO | 8. Juni 2015 A | 154.894 | 0 | 0 | $0 |
| Brandon C. Bethards | President and CEO | 5. März 2012 M | 143.289 | 0 | 0 | $0 |
| Michael Thomas Fitzgerald | SVP & Chief Financial Officer | 11. Mai 2026 M | 6.884 | 0 | 1 | $-505.757 |
| David S Black | Sr. V.P., CFO | 11. November 2021 S | 64.967 | 0 | 0 | $0 |
| Joel W. Duling | President, Nuclear Operations | 9. Mai 2021 M | 21.285 | 0 | 0 | $0 |
| Robert Fendlay Smith | President, Gov. Operations | 25. Februar 2021 A | — | 0 | 0 | $0 |
| William A. Fox III | President BWXT Tech. Servs. Gp | 30. September 2016 M | 32.463 | 0 | 0 | $0 |
| George Dudich | President-TSG | 5. März 2014 M | 22.317 | 0 | 0 | $0 |
| Christofer M Mowry | President - mPower | 5. März 2014 M | 37.219 | 0 | 0 | $0 |
| Joseph A Zwetolitz | President - NE | 3. März 2014 A | — | 0 | 0 | $0 |
| Richard L Killion | President - PGG | 9. März 2012 M | 39.569 | 0 | 0 | $0 |
| Winfred D Nash | President - NOG | 9. März 2011 M | 27.553 | 0 | 0 | $0 |
| Robert S Cochran | President - TSG | 5. März 2011 M | 18.815 | 0 | 0 | $0 |
| Mary P Salomone | SVP and COO | 29. Mai 2013 M | 17.912 | 0 | 0 | $0 |
| Gonzalo Raul Cajade | Chief HR Officer | 1. Juli 2026 M | 378 | 0 | 0 | $0 |
| Joseph Kirwan Miller | Pres., Government Operations | 1. Juli 2026 M | 5.242 | 0 | 0 | $0 |
| John R. Macquarrie | Pres., Commercial Operations | 2. März 2026 M | 22.638 | 0 | 0 | $0 |
| Ronald Owen Whitford Jr | SVP, General Counsel and Sec. | 11. August 2025 M | 10.149 | 0 | 0 | $0 |
| Omar Fathi Meguid | SVP and Chief Digital Officer | 6. August 2025 S | 2.361 | 0 | 0 | $0 |
| Thomas E Mccabe | SVP & General Counsel | 1. März 2022 M | 13.227 | 0 | 0 | $0 |
| Richard W Loving | SVP and CAO | 1. November 2021 S | 14.094 | 0 | 0 | $0 |
| Jason S. Kerr | VP & Chief Accounting Officer | 2. März 2021 M | 7.566 | 0 | 0 | $0 |
| Joseph G Henry | Senior Vice President | 8. Juni 2018 S | 10.639 | 0 | 0 | $0 |
| James D Canafax | SVP & General Counsel | 26. März 2018 M | 114.806 | 0 | 0 | $0 |
| Benjamin H. Bash | SVP, Human Resources | 1. Juli 2016 M | 17.976 | 0 | 0 | $0 |
| Jenny L Apker | Vice President, Treasurer & IR | 8. Juni 2015 A | 27.145 | 0 | 0 | $0 |
| Kairus Tarapore | SVP & Chief Admin. Officer | 4. März 2015 M | 1.768 | 0 | 0 | $0 |
| Vangel Athanas | SVP & Chief HR Officer | 12. August 2012 M | 8.780 | 0 | 0 | $0 |
| John M Richardson | Direktor | 5. Juni 2026 A | 2.194 | 0 | 0 | $0 |
| Leland D Melvin | Direktor | 5. Juni 2026 A | 5.579 | 0 | 0 | $0 |
| Daniel L Jablonsky | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Kenneth J Krieg | Direktor | 5. Juni 2026 A | 1.465 | 0 | 0 | $0 |
| Jan Bertsch | Direktor | 5. Juni 2026 A | 12.029 | 0 | 0 | $0 |
| Gerhard F Burbach | Direktor | 5. Juni 2026 A | 0 | 0 | 1 | $-413.674 |
| James M Jaska | Direktor | 5. Juni 2026 A | 4.075 | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Barbara A Niland | Direktor | 2. Mai 2025 M | 21.096 | 0 | 0 | $0 |
| John A Fees | Direktor | 8. September 2021 A | 45.584 | 0 | 0 | $0 |
| Robert L Nardelli | Direktor | 8. September 2021 A | — | 0 | 0 | $0 |
| Charles W Pryor JR | Direktor | 1. Mai 2020 M | 7.391 | 0 | 0 | $0 |
| Robb A. Lemasters | Direktor | 26. März 2020 A | — | 0 | 0 | $0 |
| Richard Willard Mies | Direktor | 28. März 2019 A | 8.101 | 0 | 0 | $0 |
| Robert W Goldman | Direktor | 4. Mai 2017 M | 36.624 | 0 | 0 | $0 |
| Brian K Ferraioli | Direktor | 4. Juni 2015 A | 3.590 | 0 | 0 | $0 |
| Stephen G Hanks | Direktor | 11. Mai 2015 M | 24.879 | 0 | 0 | $0 |
| Larry L Weyers | Direktor | 11. Mai 2015 M | 21.668 | 0 | 0 | $0 |
| Anne R Pramaggiore | Direktor | 10. Mai 2013 M | 14.082 | 0 | 0 | $0 |
| Bradley D Mcwilliams | Direktor | 10. Mai 2013 M | 44.079 | 0 | 0 | $0 |
| Oliver D Kingsley JR | Direktor | 2. August 2010 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, L.P., Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 Einreichungen | 9. Juni 2017 | — | Erste Einreichung | — | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×4 Einreichungen | 6. Juli 2015 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Januar 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Oktober 2010 | — | Erste Einreichung | Passive Anlage | 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 126 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 |
|---|---|---|---|---|
| RCTR · First Trust Exchange-Traded Fund II | 4,28% | 5.892 NS | 30. Juni 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,37% | 2.948 NS | 30. April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,23% | 17.392 NS | 30. April 2026 | N-PORT |
| SHLD · Global X Funds | 3,05% | 1.245.182 NS | 31. Mai 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,03% | 3.856 NS | 30. April 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2,97% | 1.751.821 NS | 30. Juni 2026 | N-PORT |
| VOLT · Tema ETF Trust | 2,11% | 78.029 NS | 31. Mai 2026 | N-PORT |
| FFOX · FundX Investment Trust | 2,10% | 25.882 NS | 30. Juni 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,88% | 2.489 NS | 30. April 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,83% | 83.349 NS | 31. Mai 2026 | N-PORT |
| ARKX · ARK ETF Trust | 1,81% | 74.885 NS | 30. April 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,79% | 174.219 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,72% | 10.229 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,70% | 805.430 SH | 21. August 2026 | Täglich |
| FFND · Northern Lights Fund Trust II | 1,59% | 8.356 NS | 31. Mai 2026 | N-PORT |
| FMKT · Tidal Trust I | 1,43% | 1.093 NS | 31. Mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 1,27% | 48.582 NS | 31. Mai 2026 | N-PORT |
| AFOS · EA Series Trust | 1,26% | 18.649 NS | 29. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,18% | 3.436 NS | 30. April 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,18% | 19.921 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,13% | 36.537 NS | 30. April 2026 | N-PORT |
| ITA · iShares Trust | 1,03% | 937.575 SH | 21. August 2026 | Täglich |
| ARKK · ARK ETF Trust | 1,00% | 300.508 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,93% | 90.398 SH | 19. August 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 0,87% | 456.177 SH | 21. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 49.361 NS | 30. April 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,82% | 1.200 NS | 30. Juni 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,76% | 17.059 SH | 21. August 2026 | Täglich |
| SRVR · Pacer Funds Trust | 0,70% | 12.835 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,58% | 10.535 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,57% | 1.517 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,51% | 14.768 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 1.213.836 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,49% | 147.971 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 13.064 SH | 21. August 2026 | Täglich |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,44% | 6.504 NS | 31. Mai 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,43% | 79 NS | 30. Juni 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 9.343 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 37.085 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,39% | 1.514 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 3.161 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,38% | 499.325 SH | 21. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,37% | 2.161 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 24.030 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,34% | 2.599.000 | 20. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 247.224 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 35.380 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,28% | 27.113 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 441 NS | 31. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 25.558 NS | 30. April 2026 | N-PORT |