CHDN Churchill Downs, Incorporated - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗
$89,04
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026

CHDN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$89.04
Marktkapitalisierung
$6.20B
P/E (TTM)
6.3
EPS (TTM)
$5.49
Umsatz (TTM)
$2.93B
Dividendenrendite
0.50%
ROE
37.3%
Verschuldungsgrad
5.1
52W-Spanne
$79 – $118

CHDN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.93B
10-point trend, +255.8%
2016-12-31 2025-12-31
EPS $5.49
8-point trend, +156.5%
2016-12-31 2023-12-31
Freier Cashflow
3-point trend, -14.1%
2016-12-31 2018-12-31
Margen 13.1%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CHDN
Peer-Median
P/E (TTM)
5-point trend, -78.8%
6.3
32.1
P/S (TTM) (K/V (TTM))
5-point trend, -5.8%
2.1
1.7
P/B (K/B)
5-point trend, -47.6%
6.1
8.2
EV / EBITDA
5-point trend, -14.7%
16.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CHDN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +31.2%
23.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -16.1%
13.1%
4.1%
ROA
5-point trend, -37.8%
5.2%
3.7%
ROE
5-point trend, -53.2%
37.3%
17.1%
ROIC
5-point trend, -11.0%
8.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CHDN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -20.8%
5.1
Current Ratio (Liquiditätsgrad)
5-point trend, -52.4%
0.6
0.9
Quick Ratio
5-point trend, -52.5%
0.4

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CHDN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +83.2%
7.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +83.2%
17.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +83.2%
22.7%
EPS YoY (EPS VjV)
5-point trend, +62.4%
-3.9%
Net Income YoY (Nettogewinn YoY)
5-point trend, +53.8%
-10.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CHDN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +62.4%
$5.49

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CHDN
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -19.3%
8.0%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.50%
Ausschüttungsquote
8.0%
5J Div CAGR
Ex-DatumBetrag
5. Dezember 2025$0,4380
6. Dezember 2024$0,4090
30. November 2023$0,3820
1. Dezember 2022$0,3570
2. Dezember 2021$0,3335
3. Dezember 2020$0,3110
5. Dezember 2019$0,2905
6. Dezember 2018$0,2717
30. November 2017$0,2533
30. November 2016$0,2200
2. Dezember 2015$0,1917
3. Dezember 2014$0,1667
4. Dezember 2013$0,1450
26. November 2012$0,1200
28. Dezember 2011$0,1000
29. Dezember 2010$0,0833
29. Dezember 2009$0,0833
29. Dezember 2008$0,0833
26. Dezember 2007$0,0833
27. Dezember 2006$0,0833

CHDN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 18 Analysten
  • Starker Kauf 5 27,8%
  • Kauf 12 66,7%
  • Halten 1 5,6%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

11 Analysten · 2026-08-13
Median-Ziel $132.00 +48,2%
Mittelwert-Ziel $131.64 +47,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.03%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $3.45 $3.49 -0.04%
31. März 2026 $1.21 $1.02 0.19%
31. Dezember 2025 $0.97 $1.05 -0.08%
30. September 2025 $1.09 $1.00 0.09%
30. Juni 2025 $3.10 $3.13 -0.03%
31. März 2025 $1.07 $1.03 0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
DKNG -3446.0 27.0% 0.06% 0.45%
MGM $9.43B 48.0 1.7% 1.2% 7.5%
WYNN $12.51B 38.3 0.14% 4.6% -131.0%
RRR 19.9 3.7% 9.3% 88.8%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
CZR $4.74B -9.7 2.1% -4.4% -13.1%
RSI 62.7 22.8% 2.9% 29.5%
PENN -2.5 5.8% -12.1% -35.9%
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
SBET $1.76B -1.2 666.1% -2618.4% -51.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +2925900000.00 $2.93B $2.73B $2.46B $1.81B $1.60B $1.05B $1.33B $1.01B $883M $822M $0 $0
R&D Expense 3-point trend, +39000000.00 · · · · · · · · · $39M $39M $0
SG&A Expense 12-point trend, +223.9% $246M $238M $202M $164M $138M $115M $122M $91M $84M $79M $76M $76M
Operating Expenses 12-point trend, +210.6% $2.24B $2.03B $1.90B $1.49B $1.31B $994M $1.11B $820M $737M $650M $672M $722M
Operating Income 12-point trend, +656.4% $684M $709M $564M $322M $284M $60M $216M $189M $146M $172M $126M $90M
Interest Expense 10-point trend, +1190.4% · · $268M $147M $85M $80M $71M $40M $49M $44M $29M $21M
Interest Income 2-point trend, +110.0% · · · · · · · · · · $42.0K $20.0K
Other Non-op 12-point trend, +149.6% $7M $9M $6M $7M $59M $-52M $-19M $45M $-43M $-25M $-11M $-14M
Pretax Income 12-point trend, +595.9% $532M $573M $562M $609M $344M $8M $196M $234M $102M $147M $115M $76M
Income Tax 12-point trend, +388.0% $147M $144M $144M $169M $94M $-5M $57M $51M $-20M $51M $45M $30M
Net Income 12-point trend, +725.4% $383M $427M $417M $439M $249M $-82M $138M $353M $140M $108M $65M $46M
EPS (Basic) 10-point trend, +107.9% · · $5.55 $5.79 $3.22 $-2.07 $3.43 $8.54 $2.97 $2.17 $3.75 $2.67
EPS (Diluted) 10-point trend, +108.0% · · $5.49 $5.71 $3.18 $-2.08 $3.38 $8.48 $2.92 $2.14 $3.71 $2.64
Shares (Basic) 12-point trend, +312.7% 71,400,000 74,000,000 75,200,000 75,900,000 77,200,000 39,600,000 40,100,000 41,300,000 47,200,000 49,300,000 17,200,000 17,300,000
Shares (Diluted) 12-point trend, +308.0% 71,800,000 74,600,000 76,100,000 77,000,000 78,400,000 40,100,000 40,600,000 41,600,000 48,000,000 50,500,000 17,600,000 17,600,000
EBITDA 12-point trend, +656.5% $684M $709M $564M $322M $284M $60M $216M $189M $146M $194M $124M $90M
Bilanz 26
Jährliche Bilanz-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +169.8% $201M $176M $144M $130M $291M $67M $96M $133M $52M $83M $74M $74M
Receivables 12-point trend, +22.5% $93M $99M $107M $82M $42M $36M $37M $29M $50M $57M $68M $76M
Inventory 3-point trend, -30.2% $12M $12M $17M · · · · · · · · ·
Other Current Assets 12-point trend, +82.3% $44M $46M $60M $44M $38M $28M $27M $22M $19M $18M $40M $24M
Current Assets 12-point trend, +82.7% $443M $412M $401M $344M $502M $235M $221M $242M $256M $246M $220M $243M
PP&E (Net) 12-point trend, +390.3% $2.92B $2.85B $2.54B $1.95B $968M $1.06B $912M $758M $608M $561M $573M $595M
PP&E (Gross) 12-point trend, +323.2% $4.26B $4.02B $3.53B $2.78B $1.71B $1.78B $1.55B $1.32B $1.12B $1.03B $1.00B $1.01B
Accum. Depreciation 12-point trend, +235.2% $1.38B $1.17B $988M $837M $737M $722M $635M $560M $514M $466M $430M $411M
Goodwill 12-point trend, +7.0% $900M $900M $900M $724M $367M $367M $367M $338M $318M $302M $842M $841M
Intangibles 12-point trend, +357.3% $2.52B $2.41B $2.42B $2.39B $348M $351M $370M $264M $169M $174M $496M $550M
Other Non-current Assets 12-point trend, +28.2% $23M $18M $19M $27M $19M $21M $21M $16M $14M $10M $14M $18M
Total Assets 12-point trend, +217.7% $7.49B $7.28B $6.96B $6.21B $2.98B $2.98B $2.55B $1.73B $2.36B $2.25B $2.28B $2.36B
Accounts Payable 12-point trend, +307.2% $184M $180M $158M $146M $82M $71M $58M $47M $54M $50M $39M $45M
Accrued Liabilities 5-point trend, -3.7% · · · · · · · $90M $76M $73M $98M $93M
Current Liabilities 12-point trend, +118.0% $733M $729M $756M $622M $395M $424M $301M $257M $453M $468M $640M $336M
Capital Leases 7-point trend, +57.1% $33M $18M $18M $26M $22M $19M $21M · · · · ·
Deferred Tax 12-point trend, +247.8% $520M $433M $388M $341M $253M $214M $213M $78M $41M $63M $128M $150M
Other Non-current Liabilities 12-point trend, +332.8% $94M $146M $138M $122M $53M $46M $39M $16M $16M $14M $18M $22M
Total Liabilities 12-point trend, +288.2% $6.43B $6.17B $6.06B $5.66B $2.67B $2.32B $2.04B $1.25B $1.72B $1.57B $1.66B $1.66B
Long-term Debt 12-point trend, +571.4% $5.13B $4.91B $4.84B $4.61B $1.97B $1.62B $1.47B $884M $1.13B $922M $782M $764M
Total Debt 12-point trend, +990.7% $5.13B $4.91B $4.84B $4.61B $1.97B $1.62B $1.47B $884M $1.13B $922M $782M $470M
Common Stock 12-point trend, -100.0% $0 $0 $0 $0 $0 $18M $0 $0 $7M $116M $134M $262M
Retained Earnings 12-point trend, +130.9% $1.01B $1.08B $894M $552M $308M $350M $509M $474M $634M $570M $484M $438M
Stockholders' Equity 12-point trend, +44.3% $1.01B $1.08B $894M $552M $307M $367M $511M $473M $640M $685M $617M $700M
Liabilities + Equity 12-point trend, +217.7% $7.49B $7.28B $6.96B $6.21B $2.98B $2.69B $2.55B $1.73B $2.36B $2.25B $2.28B $2.36B
Shares Outstanding 10-point trend, +321.8% 69,600,000 73,500,000 74,500,000 74,800,000 38,100,000 39,500,000 39,700,000 40,400,000 46,200,000 16,500,000 · ·
Cashflow 18
Jährliche Cashflow-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +241.3% $233M $199M $169M $114M $103M $93M $96M $64M $97M $109M $110M $68M
Stock-based Comp 12-point trend, +153.8% $30M $36M $33M $32M $28M $24M $24M $21M $27M $19M $14M $12M
Deferred Tax 12-point trend, +486.5% $87M $44M $47M $109M $10M $30M $32M $37M $-52M $14M $8M $15M
Amort. of Intangibles 12-point trend, -22.6% $10M $11M $7M $5M $5M $5M $15M $6M $7M $9M $10M $13M
Operating Cash Flow 12-point trend, +443.6% $770M $772M $605M $511M $460M $143M $292M $198M $215M $231M $264M $142M
CapEx 5-point trend, +30.4% · · · · · · · $30M $33M $31M $31M $23M
Investing Cash Flow 12-point trend, -7.1% $-472M $-545M $-718M $-3.10B $-100M $-239M $-781M $824M $-154M $-51M $-66M $-440M
Debt Issued 12-point trend, +1098100000.00 $1.10B $966M $1.77B $2.86B $781M $726M $1.24B $135M $2.05B $727M $1.00B $0
Net Debt Issued 12-point trend, +1098100000.00 $1.10B $966M $1.77B $2.86B $781M $726M $1.24B $-246M $215M $0 $300M $0
Stock Issued 5-point trend, -79.7% · · · · · · · $2M $2M $2M $1M $7M
Stock Repurchased 12-point trend, +458.5% $428M $186M $56M $175M $298M $28M $95M $531M $181M $39M $148M $77M
Net Stock Activity 12-point trend, -5569.2% $-428M $-186M $-56M $-175M $-298M $-28M $-95M $-546M $-189M $-37M $-146M $-8M
Dividends Paid 12-point trend, +102.6% $31M $29M $27M $26M $25M $23M $22M $24M $22M $19M $17M $15M
Financing Cash Flow 12-point trend, -181.5% $-262M $-197M $129M $2.42B $-500.0K $76M $461M $-933M $-60M $-202M $-191M $322M
Net Change in Cash 10-point trend, +53.3% $36M $31M $17M $-151M $235M $-22M $-31M $89M $2M · · $23M
Taxes Paid 3-point trend, -35.2% $64M $103M $98M · · · · · · · · ·
Free Cash Flow 5-point trend, +93.0% · · · · · · · $168M $185M $196M $221M $87M
Levered FCF 5-point trend, +83.7% · · · · · · · $137M $126M $168M $204M $75M
Rentabilität 7
Jährliche Rentabilität-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +105.3% 23.4% 25.9% 22.9% 17.8% 17.8% 5.7% 16.2% 18.7% · -444.4% · ·
Net Margin 9-point trend, +105.3% 13.1% 15.6% 17.0% 24.3% 15.6% -7.8% 10.3% 35.0% · -247.4% · ·
Pretax Margin 9-point trend, +104.7% 18.2% 21.0% 22.8% 33.6% 21.5% 0.76% 14.8% 23.2% · -384.7% · ·
EBITDA Margin 9-point trend, +105.3% 23.4% 25.9% 22.9% 17.8% 17.8% 5.7% 16.2% 18.7% · -444.4% · ·
ROA 12-point trend, +107.6% 5.2% 6.0% 6.3% 9.6% 8.3% -3.1% 6.4% 17.3% 6.1% 4.8% 2.8% 2.5%
ROE 12-point trend, +465.8% 37.3% 39.1% 46.8% 101.1% 79.8% -22.2% 25.9% 71.4% 21.2% 16.6% 9.9% 6.6%
ROIC 12-point trend, +72.2% 8.1% 8.9% 7.3% 4.5% 9.1% 5.0% 7.7% 10.9% 9.8% 7.8% 5.1% 4.7%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -16.5% 0.6 0.6 0.5 0.6 1.3 0.6 0.7 0.9 0.6 0.5 0.3 0.7
Quick Ratio 12-point trend, -6.9% 0.4 0.4 0.3 0.3 0.8 0.2 0.4 0.6 0.2 0.3 0.2 0.4
Debt / Equity 12-point trend, +656.2% 5.1 4.5 5.4 8.4 6.4 4.4 2.9 1.9 1.8 1.3 1.3 0.7
LT Debt / Equity 12-point trend, +665.1% 5.0 4.5 5.3 8.3 6.4 4.4 2.9 1.9 1.8 1.3 1.2 0.7
Interest Coverage 10-point trend, -51.6% · · 2.1 2.2 3.4 0.8 3.0 4.7 3.0 4.4 4.3 4.3
Effizienz 2
Jährliche Effizienz-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +0.40 0.4 0.4 0.4 0.4 0.5 0.4 0.6 0.5 · -0.0 0.0 0.0
Receivables Turnover 11-point trend, +30.45 30.4 26.6 26.1 29.2 40.5 28.6 40.2 35.7 · -0.6 0.0 0.0
Pro Aktie 7
Jährliche Pro Aktie-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -65.1% $14.51 $14.74 $11.99 $14.75 $8.05 $9.29 $12.80 $11.72 $41.58 · · ·
Revenue / Share 11-point trend, +40.75 $40.75 $36.65 $32.35 $47.01 $40.74 $26.28 $32.75 $24.25 · $-2.60 $0.00 $0.00
Cash Flow / Share 12-point trend, +33.2% $10.72 $10.34 $7.95 $13.27 $11.72 $3.54 $7.13 $4.75 $13.64 $13.50 $15.05 $8.05
Cash / Share 9-point trend, -14.1% $2.88 $2.39 $1.94 $3.47 $7.65 $1.71 $2.42 $3.30 $3.36 · · ·
Dividend / Share 4-point trend, +22.7% $0 $0 $0 $0 · · · · · · · ·
Dividend Paid / Share 10-point trend, -61.8% · · $0 $0 $0 $1 $1 $1 $1 $0 $1 $1
EPS (TTM) 12-point trend, +437.9% $14.20 $14.20 $5.49 $5.71 $3.18 $-2.08 $3.38 $8.48 $2.92 $2.14 $3.71 $2.64
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -86.4% 7.0% 11.1% 36.0% 13.3% 51.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -46.8% 17.4% 19.6% 32.7% · · · · · · · · ·
Revenue CAGR 5Y 22.7% · · · · · · · · · · ·
EPS YoY 2-point trend, -104.8% · · -3.9% 79.6% · · · · · · · ·
Net Income YoY 4-point trend, -113.4% -10.3% 2.3% -5.0% 76.4% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -122.8% -4.5% 19.7% · · · · · · · · · ·
Dividend CAGR 5Y 5.7% · · · · · · · · · · ·
Bewertung (TTM) 16
Jährliche Bewertung (TTM)-Daten für CHDN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +2925900000.00 $2.93B $2.73B $2.46B $1.81B $1.60B $1.05B $1.33B $1.01B $883M $822M $0 $0
Net Income TTM 12-point trend, +725.4% $383M $427M $417M $439M $249M $-82M $138M $353M $140M $108M $65M $46M
Market Cap 9-point trend, +1225.9% $7.92B $9.82B $10.05B $3.95B $4.59B $3.85B $2.72B $1.64B $597M · · ·
Enterprise Value 9-point trend, +667.2% $12.85B $14.55B $14.74B $8.43B $6.27B $5.40B $4.10B $2.39B $1.67B · · ·
P/E 12-point trend, +33.2% 8.0 9.4 24.6 18.5 37.9 -46.8 20.3 4.8 13.3 11.7 6.4 6.0
P/S 9-point trend, +300.0% 2.7 3.6 4.1 2.2 2.9 3.6 2.0 1.6 0.7 · · ·
P/B 9-point trend, +740.8% 7.8 9.1 11.2 7.2 15.0 10.5 5.4 3.5 0.9 · · ·
P / Cash Flow 9-point trend, +275.8% 10.3 12.7 16.6 7.7 10.0 27.1 9.4 8.3 2.7 · · ·
P / FCF 2-point trend, +202.3% · · · · · · · 9.8 3.2 · · ·
EV / EBITDA 9-point trend, +63.5% 18.8 20.5 26.1 26.2 22.0 89.7 19.0 12.7 11.5 · · ·
EV / FCF 2-point trend, +57.1% · · · · · · · 14.2 9.1 · · ·
EV / Revenue 9-point trend, +131.4% 4.4 5.3 6.0 4.7 3.9 5.1 3.1 2.4 1.9 · · ·
Dividend Yield 9-point trend, -89.2% 0.39% 0.30% 0.27% 0.66% 0.54% 0.61% 0.82% 1.4% 3.6% · · ·
Earnings Yield 12-point trend, -24.9% 12.5% 10.6% 4.1% 5.4% 2.6% -2.1% 4.9% 20.9% 7.5% 8.5% 15.7% 16.6%
Payout Ratio 12-point trend, -75.5% 8.0% 6.8% 6.5% 5.9% 10.0% -28.6% 16.2% 6.7% 15.3% 17.7% 26.7% 32.8%
Annual Payout 12-point trend, +102.6% $31M $29M $27M $26M $25M $23M $22M $24M $22M $19M $17M $15M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $2.93B$2.73B$2.46B$1.81B$1.60B
Betriebsgewinnmarge % 23.4%25.9%22.9%17.8%17.8%
Nettoergebnis $383M$427M$417M$439M$249M
Verwässerte EPS $5.49$5.71$3.18
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 5.14.55.48.46.4
Liquiditätsgrad 0.60.60.50.61.3
Quick Ratio 0.40.40.30.30.8

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 510 Einreicher · $4.2B 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
80 (-5 vs. Vorquartal) 49 (-36 vs. Vorquartal) 164 (-8 vs. Vorquartal) 149 (+20 vs. Vorquartal) +12.1M

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 $287.558.038 3.207.921 6,92% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $267.928.671 2.988.941 6,45% Aktien
FMR LLC $230.021.260 2.566.056 5,53% Aktien
LONDON CO OF VIRGINIA $220.887.006 2.464.527 5,31% Aktien
STATE STREET CORP $183.654.522 2.048.801 4,42% Aktien
CITADEL ADVISORS LLC $150.691.115 1.681.070 3,63% Aktien
JANE STREET GROUP, LLC $140.053.536 1.562.400 3,37% Verkaufsoption
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $129.477.092 1.444.412 3,11% Aktien
Balyasny Asset Management L.P. $109.502.790 1.221.584 2,63% Aktien
GEODE CAPITAL MANAGEMENT, LLC $97.006.132 1.081.858 2,33% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $92.340.046 1.030.121 2,22% Aktien
JENNISON ASSOCIATES LLC $91.930.675 1.025.554 2,21% Aktien
BARCLAYS PLC $75.745.800 845.000 1,82% Verkaufsoption
NORGES BANK $75.403.017 841.176 1,81% Aktien
Clearbridge Investments, LLC $70.485.659 786.319 1,70% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $65.304.655 728.521 1,57% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.663.135 710.209 1,53% Aktien
Qube Research & Technologies Ltd $61.431.995 685.319 1,48% Aktien
Gotham Asset Management, LLC $58.151.799 648.726 1,40% Aktien
TWO SIGMA INVESTMENTS, LP $51.300.524 572.295 1,23% Aktien
Interval Partners, LP $45.716.579 510.002 1,10% Aktien
Apollo Management Holdings, L.P. $44.773.566 499.482 1,08% Aktien
DIMENSIONAL FUND ADVISORS LP $43.832.617 488.985 1,05% Aktien
JANUS HENDERSON GROUP PLC $40.127.869 446.709 0,97% Aktien
VANGUARD FIDUCIARY TRUST CO $37.602.366 419.482 0,90% Aktien
SAPIENT CAPITAL LLC $37.556.112 418.966 0,90% Aktien
JONES FINANCIAL COMPANIES LLLP $36.571.645 411.241 0,88% Aktien
Long Pond Capital, LP $35.714.279 398.419 0,86% Aktien
ENVESTNET ASSET MANAGEMENT INC $33.265.025 371.096 0,80% Aktien
BANK OF AMERICA CORP /DE/ $33.106.831 369.331 0,80% Aktien
Hudson Way Capital Management LLC $32.992.361 368.054 0,79% Aktien
Cinctive Capital Management LP $31.092.441 346.859 0,75% Aktien
JANE STREET GROUP, LLC $28.075.875 313.207 0,68% Aktien
ProShare Advisors LLC $26.140.368 291.615 0,63% Aktien
Solel Partners LP $25.251.588 281.700 0,61% Aktien
Point72 Asset Management, L.P. $22.924.623 255.741 0,55% Aktien
Rockefeller Capital Management L.P. $21.213.575 236.653 0,51% Aktien
ArrowMark Colorado Holdings LLC $20.876.797 232.896 0,50% Aktien
GAMCO INVESTORS, INC. ET AL $19.974.033 222.825 0,48% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $19.072.075 212.763 0,46% Aktien
Balyasny Asset Management L.P. $19.048.500 212.500 0,46% Kaufoption
BlackRock, Inc. $18.423.799 205.531 0,44% Aktien
COMMUNITY TRUST & INVESTMENT CO $18.120.277 202.145 0,44% Aktien
MILLENNIUM MANAGEMENT LLC $18.065.508 201.534 0,43% Aktien
MILLENNIUM MANAGEMENT LLC $17.928.000 200.000 0,43% Verkaufsoption
KETTLE HILL CAPITAL MANAGEMENT, LLC $17.892.861 199.608 0,43% Aktien
Retirement Systems of Alabama $17.124.467 191.036 0,41% Aktien
Glenview Trust Co $17.101.386 190.375 0,41% Aktien
Trexquant Investment LP $16.923.942 188.799 0,41% Aktien
SEGALL BRYANT & HAMILL, LLC $16.859.850 188.084 0,41% Aktien
Freestone Grove Partners LP $16.785.897 187.259 0,40% Aktien
Baird Financial Group, Inc. $16.239.362 181.162 0,39% Aktien
Bayberry Capital Partners LP $15.955.920 178.000 0,38% Aktien
LOOMIS SAYLES & CO L P $15.764.326 175.863 0,38% Aktien
Quantinno Capital Management LP $15.414.240 171.957 0,37% Aktien
Penn Capital Management Company, LLC $15.405.242 171.671 0,37% Aktien
Woodline Partners LP $15.311.319 170.809 0,37% Aktien
RHUMBLINE ADVISERS $15.110.564 168.570 0,36% Aktien
RENAISSANCE TECHNOLOGIES LLC $14.813.010 165.250 0,36% Aktien
California Public Employees Retirement System $14.436.522 161.050 0,35% Aktien
GOLDMAN SACHS GROUP INC $14.224.075 158.680 0,34% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.064.516 156.900 0,34% Kaufoption
NEW YORK STATE COMMON RETIREMENT FUND $13.844.539 154.446 0,33% Aktien
GABELLI FUNDS LLC $13.316.560 148.556 0,32% Aktien
Squarepoint Ops LLC $13.195.994 147.211 0,32% Aktien
Copeland Capital Management, LLC $13.174.570 146.972 0,32% Aktien
Orvieto Partners, L.P. $13.008.557 145.120 0,31% Aktien
Focus Partners Wealth $12.509.437 139.554 0,30% Aktien
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $12.388.248 138.200 0,30% Aktien
Swiss National Bank $11.285.676 125.900 0,27% Aktien
Clearline Capital LP $10.671.463 119.048 0,26% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10.420.650 116.250 0,25% Aktien
Interval Partners, LP $9.824.544 109.600 0,24% Kaufoption
AMERIPRISE FINANCIAL INC $9.606.540 107.168 0,23% Aktien
Skylands Capital, LLC $9.255.330 103.250 0,22% Aktien
GOLDMAN SACHS GROUP INC $8.964.000 100.000 0,22% Verkaufsoption
WELLINGTON MANAGEMENT GROUP LLP $8.837.159 98.585 0,21% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.730.936 97.400 0,21% Verkaufsoption
PRUDENTIAL FINANCIAL INC $8.512.573 94.964 0,20% Aktien
Nitorum Capital, L.P. $8.477.255 94.570 0,20% Aktien
STOCK YARDS BANK & TRUST CO $8.326.033 92.883 0,20% Aktien
Verition Fund Management LLC $8.316.710 92.779 0,20% Aktien
RAYMOND JAMES FINANCIAL INC $8.230.504 91.817 0,20% Aktien
MORGAN STANLEY $7.940.458 88.581 0,19% Aktien
INTECH INVESTMENT MANAGEMENT LLC $7.602.010 84.806 0,18% Aktien
Ancora Advisors LLC $7.552.887 84.258 0,18% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $7.449.084 83.100 0,18% Aktien
ALLIANCEBERNSTEIN L.P. $7.240.118 80.598 0,17% Aktien
SummitTX Capital, L.P. $6.990.665 77.986 0,17% Aktien
Holocene Advisors, LP $6.785.838 75.701 0,16% Aktien
FIRST TRUST ADVISORS LP $6.761.276 75.427 0,16% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $6.728.289 75.059 0,16% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.613.824 73.626 0,16% Aktien
PARTHENON LLC $6.512.705 72.654 0,16% Aktien
Atlanta Consulting Group Advisors, LLC $6.362.020 70.973 0,15% Aktien
S.A.C. Capital Advisors (Hong Kong) Ltd. $6.167.798 63.579 0,15% Aktien
Cubist Systematic Strategies, LLC $5.884.724 60.661 0,14% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $5.492.781 61.276 0,13% Aktien
Assenagon Asset Management S.A. $5.211.580 58.139 0,13% Aktien
WOLVERINE TRADING, LLC $5.159.700 52.500 0,12% Verkaufsoption

Unternehmensinsider 47 Insider · 16 Führungskräfte · 15 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Marcia A Dall EVP, and CFO 31. Dezember 2025 M 145.580 0 0 $0
Michael E Miller EVP & Chief Financial Officer 25. September 2006 M 10.532 0 0 $0
William E. Mudd President and COO 31. Dezember 2025 M 732.067 0 0 $0
James Edward Gay President, Churchill Downs Int 31. Dezember 2014 F 44.823 0 0 $0
Andrew G Skehan EVP & Chief Operating Officer 9. November 2005 A 8.682 0 0 $0
John R Long EVP & Chief Operating Officer 19. November 2003 M 2.427 0 0 $0
Bradley K. Blackwell EVP, General Counsel 31. Dezember 2025 M 26.665 0 0 $0
Maureen Adams EVP, Gaming Operations 10. Februar 2025 M 13.421 0 0 $0
Austin W. Miller SVP, Gaming Operations 10. Februar 2022 F 25.724 0 0 $0
Alan K Tse EVP and General Counsel 24. März 2015 F 20.858 0 0 $0
CHURCHILL DOWNS INC SVP,General Counsel, Secretary 9. Mai 2012 S 7.586 0 0 $0
Rohit Thukral EVP, Technology Initiatives 17. April 2012 F 17.073 0 0 $0
Rebecca C Reed Sr. VP, Chief Compl. Officer 3. März 2011 A 2.611 0 0 $0
Steven P Sexton Executive Vice President 9. November 2010 F 5.757 0 0 $0
Michael W Anderson VP Finance and Treasurer 26. September 2007 A 219 0 0 $0
Karl F Schmitt JR SVP, Special Projects 5. Mai 2006 M 3.238 0 0 $0
Douglas C Grissom Direktor 30. Juni 2026 A 43.006 0 0 $0
HARRINGTON DANIEL P Direktor 21. April 2026 A 1.145.352 0 0 $0
Andrea M Carter Direktor 6. Januar 2026 A 5.701 0 0 $0
Karole Lloyd Direktor 6. Januar 2026 A 38.060 0 0 $0
Richard Alex Rankin Direktor 6. Januar 2026 A 99.211 0 0 $0
Ulysses L Bridgeman Jr Direktor 3. Januar 2025 A 51.771 0 0 $0
Robert L Fealy Direktor 23. April 2024 A 119.942 0 0 $0
Aditi Gokhale Direktor 6. Januar 2017 A 1.543 0 0 $0
MCDONALD JAMES F Direktor 27. April 2016 M 12.320 0 0 $0
Leonard S Coleman JR Direktor 22. April 2014 A 5.352 0 0 $0
Darrell R. Wells Direktor 6. Januar 2014 A 140.000 0 0 $0
Michael Brodsky Direktor 23. Januar 2012 A 13.915 0 0 $0
Carl F Pollard Direktor 16. Juli 2010 A 65.635 0 0 $0
David J Grissom Direktor 4. Dezember 2009 G 45.100 0 0 $0
Susan Elizabeth Packard Direktor 20. November 2009 A 2.945 0 0 $0
Paul C Varga 21. April 2026 A 35.556 0 0 $0
William C Carstanjen 5. Februar 2026 A 1.685.609 0 0 $0
Richard L Duchossois 4. Januar 2019 A 8.608 0 0 $0
Craig J Duchossois 30. März 2018 A 16.871 0 0 $0
Robert L Evans 12. Februar 2018 S 58.022 0 0 $0
Paul J Thelen 9. Januar 2018 F 176.774 0 0 $0
Watts G Humphrey JR 5. Januar 2018 A 56.449 0 0 $0
Seth W Hancock 30. Juni 2008 A 0 0 0 $0
Donald R Richardson 13. November 2007 S 9.748 0 0 $0
Randall Edward Soth 21. September 2007 M 272 0 0 $0
Kenneth C Dunn 15. Juni 2007 M 5.974 0 0 $0
MEEKER THOMAS H 20. März 2006 M 45.884 0 0 $0
Timothy N Scott 9. November 2005 A 1.757 0 0 $0
Clifford C Goodrich 9. November 2005 A 4.789 0 0 $0
Frederick M Baedeker JR 30. August 2005 M 1.574 0 0 $0
Alexander M Waldrop 5. Januar 2005 M 8.786 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 9 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
The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 Einreichungen 19. Dezember 2023 Erste Einreichung SEC
Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 Einreichungen 2. Februar 2021 Erste Einreichung SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 Einreichungen 10. Januar 2017 Erste Einreichung SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 Einreichungen 1. November 2012 Erste Einreichung SEC
LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 Einreichungen 13. Januar 2010 Erste Einreichung SEC
Churchill Downs Incorporated 20. November 2009 Erste Einreichung SEC
Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 Einreichungen 22. September 2008 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 30. April 2004 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 30. April 2004 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 96 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
RSMC · Tidal Trust III 1,96% 146.130 NS 30. April 2026 N-PORT
REGL · ProShares Trust 1,51% 290.052 NS 31. Mai 2026 N-PORT
PJFM · PGIM ETF Trust 0,97% 1.845 NS 29. Mai 2026 N-PORT
BUL · Pacer Funds Trust 0,89% 11.153 NS 30. April 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0,66% 2.000.000 PA 8. August 2026 Täglich
BSJS · Invesco Exchange-Traded Self-Indexe… 0,64% 4.776.000 8. August 2026 Täglich
FXD · First Trust Exchange-Traded AlphaDE… 0,59% 15.539 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,49% 6.065 NS 30. April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 9.060 NS 31. Mai 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,38% 15.563 SH 8. August 2026 Täglich
VGMS · VANGUARD MALVERN FUNDS 0,33% 790.000 PA 8. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,31% 65.333 SH 8. August 2026 Täglich
IJK · iShares Trust 0,31% 387.683 SH 8. August 2026 Täglich
FNY · First Trust Exchange-Traded AlphaDE… 0,30% 15.266 NS 30. April 2026 N-PORT
APUE · Trust for Professional Managers 0,28% 80.787 NS 31. Mai 2026 N-PORT
MIDE · DBX ETF Trust 0,23% 89 NS 29. Mai 2026 N-PORT
SMMV · iShares Trust 0,21% 7.184 SH 8. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,21% 41.746 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,20% 7.612 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,19% 62.014 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,18% 21.058 SH 8. August 2026 Täglich
XJH · iShares Trust 0,18% 8.967 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,17% 8.664 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,17% 40.055 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,16% 876.192 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 106.837 SH 8. August 2026 Täglich
BKMC · BNY Mellon ETF Trust 0,16% 9.831 NS 30. April 2026 N-PORT
IJH · iShares Trust 0,16% 2.284.586 SH 8. August 2026 Täglich
VCR · VANGUARD WORLD FUND 0,14% 110.689 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 28.040 NS 30. April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,13% 23.394 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,13% 1.097 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,13% 2.289 NS 31. Mai 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,12% 388 SH 8. August 2026 Täglich
RWK · Invesco Exchange-Traded Fund Trust … 0,11% 17.580 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,11% 113.017 NS 31. Mai 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 7.849 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,11% 179.234 NS 31. Mai 2026 N-PORT
IYC · iShares Trust 0,09% 13.125 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,09% 2.995 SH 8. August 2026 Täglich
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 4.203 NS 30. April 2026 N-PORT
UMDD · ProShares Trust 0,09% 320 NS 31. Mai 2026 N-PORT
SMMD · iShares Trust 0,08% 33.178 SH 8. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,08% 10.105 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 759.953 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,07% 1.518.792 SH 8. August 2026 Täglich
EBI · RBB Fund Trust 0,07% 5.216 NS 31. Mai 2026 N-PORT
VSDB · VANGUARD MALVERN FUNDS 0,06% 560.000 PA 8. August 2026 Täglich
ESML · iShares Trust 0,06% 19.179 SH 8. August 2026 Täglich
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 5.512 SH 8. August 2026 Täglich