CHRW C.H. Robinson Worldwide, Inc. - Common Stock
Über C.H. Robinson Worldwide, Inc. - Common Stock Unternehmensübersicht von Wikipedia
C. H. Robinson Worldwide ist eine US-amerikanische Spedition mit Sitz in Eden Prairie, Minnesota. Sie ist insbesondere im intermodalen sowie konventionellen Güterkraftverkehr tätig und bietet auch Dienstleistungen wie Supply-Chain-Management und Third-Party-Logistics an.
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C. H. Robinson Worldwide ist eine US-amerikanische Spedition mit Sitz in Eden Prairie, Minnesota. Sie ist insbesondere im intermodalen sowie konventionellen Güterkraftverkehr tätig und bietet auch Dienstleistungen wie Supply-Chain-Management und Third-Party-Logistics an.
Rund 16.900 Mitarbeiter sind in dem Unternehmen beschäftigt, das in den Aktienindizes S&P 500, NASDAQ-100 und Dow Jones TA gelistet ist. Die Firma bietet Dienstleistungen im Sektor Logistik und Transport, insbesondere im Lastkraftwagentransport, an.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CHRW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CHRW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,6300 |
| 6. März 2026 | $0,6300 |
| 5. Dezember 2025 | $0,6300 |
| 5. September 2025 | $0,6200 |
| 6. Juni 2025 | $0,6200 |
| 7. März 2025 | $0,6200 |
| 6. Dezember 2024 | $0,6200 |
| 6. September 2024 | $0,6200 |
| 7. Juni 2024 | $0,6100 |
| 29. Februar 2024 | $0,6100 |
| 30. November 2023 | $0,6100 |
| 31. August 2023 | $0,6100 |
| 1. Juni 2023 | $0,6100 |
| 2. März 2023 | $0,6100 |
| 1. Dezember 2022 | $0,6100 |
| 1. September 2022 | $0,5500 |
| 2. Juni 2022 | $0,5500 |
| 3. März 2022 | $0,5500 |
| 14. Dezember 2021 | $0,5500 |
| 2. September 2021 | $0,5100 |
CHRW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 25,0%
- Kauf 15 46,9%
- Halten 8 25,0%
- Verkauf 1 3,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
25 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.61 | $1.55 | 0.06% |
| 31. März 2026 | $1.35 | $1.26 | 0.09% |
| 31. Dezember 2025 | $1.23 | $1.14 | 0.09% |
| 30. September 2025 | $1.40 | $1.33 | 0.07% |
| 30. Juni 2025 | $1.29 | $1.18 | 0.11% |
| 31. März 2025 | $1.17 | $1.07 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.24B | $1.32B | $1.37B | $1.42B | |
| Operating Expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B | $14.52B | $15.72B | $14.09B | $12.31B | $12.62B | $12.72B | |
| Operating Income | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M | |
| Pretax Income | $722M | $579M | $409M | $1.17B | $1.02B | $628M | $742M | $880M | $728M | $812M | $823M | $723M | |
| Income Tax | $135M | $114M | $84M | $226M | $178M | $122M | $165M | $216M | $224M | $299M | $313M | $274M | |
| Net Income | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| EPS (Basic) | $4.88 | $3.89 | $2.74 | $7.48 | $6.37 | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 | $3.06 | |
| EPS (Diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | |
| Shares (Basic) | 120,242,000 | 119,805,000 | 118,551,000 | 125,743,000 | 132,482,000 | 135,532,000 | 136,955,000 | 139,010,000 | 140,610,000 | 142,706,000 | 144,967,000 | 147,202,000 | |
| Shares (Diluted) | 121,502,000 | 120,679,000 | 119,677,000 | 127,150,000 | 133,834,000 | 136,173,000 | 137,735,000 | 140,405,000 | 141,382,000 | 142,991,000 | 145,349,000 | 147,542,000 | |
| EBITDA | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $146M | $146M | $217M | $257M | $244M | $448M | $379M | $334M | $248M | $168M | $129M | |
| Receivables | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B | $2.11B | $1.71B | $1.51B | $1.57B | |
| Prepaid Expense | $120M | $102M | $163M | $122M | $130M | $51M | $85M | $52M | $63M | $49M | $40M | $38M | |
| Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B | $2.51B | $2.01B | $1.73B | $2.11B | |
| PP&E (Net) | $116M | $127M | $145M | $159M | $140M | $179M | $208M | $228M | $230M | $233M | $191M | $152M | |
| PP&E (Gross) | $353M | $404M | $437M | $450M | $442M | $479M | $490M | $499M | $498M | $450M | $379M | $314M | |
| Accum. Depreciation | $237M | $277M | $293M | $290M | $302M | $300M | $282M | $271M | $268M | $217M | $188M | $161M | |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B | $1.28B | $1.23B | $1.11B | $825M | |
| Intangibles | $18M | $28M | $44M | $64M | $90M | $114M | $91M | $109M | $152M | $168M | $120M | $98M | |
| Other Non-current Assets | $96M | $108M | $114M | $117M | $92M | $84M | $85M | $68M | $60M | $44M | $34M | $33M | |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $985M | $971M | $1.00B | $840M | $698M | $717M | |
| Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B | $1.99B | $1.85B | $1.45B | $1.58B | |
| Capital Leases | $234M | $291M | $298M | $314M | $241M | $269M | $259M | · | · | · | · | · | |
| Deferred Tax | $22M | $13M | $13M | $14M | $16M | $22M | $40M | $36M | $45M | $65M | $65M | $67M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $315.0K | $15M | $270.0K | $430.0K | $601.0K | $222.0K | $217.0K | $223.0K | |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B | $2.03B | $2.17B | |
| Long-term Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | $1.47B | $500M | $500M | $500M | |
| Total Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | · | · | · | · | |
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B | $3.44B | $3.19B | $2.92B | $2.65B | |
| Treasury Stock | $4.89B | $4.74B | $4.89B | $4.90B | $3.54B | $3.03B | $2.96B | $2.71B | $2.45B | $2.30B | $2.13B | $1.91B | |
| AOCI | $-78M | $-110M | $-81M | $-89M | $-61M | $-46M | $-76M | $-72M | $-18M | $-61M | $-38M | $-29M | |
| Stockholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.15B | $1.05B | |
| Liabilities + Equity | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Shares Outstanding | 118,429,000 | 118,664,000 | 116,768,000 | 116,323,000 | 129,186,000 | 134,298,000 | 134,895,000 | 137,284,000 | 139,542,000 | 141,258,000 | 143,455,000 | 146,458,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $97M | $99M | $93M | $91M | $102M | $100M | $97M | $93M | $75M | $66M | $57M | |
| Stock-based Comp | $80M | $85M | $58M | $91M | $130M | $44M | $39M | $88M | $42M | $38M | $58M | $48M | |
| Deferred Tax | $8M | $-78M | $-38M | $-58M | $-110M | $-38M | $-2M | $-15M | $-28M | $15M | $-17M | $-3M | |
| Amort. of Intangibles | $10M | $12M | $21M | $23M | $25M | $36M | $38M | $37M | · | · | · | · | |
| Restructuring | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $915M | $509M | $732M | $1.65B | $95M | $499M | $835M | $793M | $384M | $529M | $718M | $513M | |
| CapEx | $20M | $23M | $30M | $62M | $34M | $23M | $36M | $45M | $40M | $73M | $28M | $22M | |
| Investing Cash Flow | $-55M | $-74M | $-83M | $-65M | $-86M | $-272M | $-113M | $-73M | $-108M | $-313M | $-54M | $-389M | |
| Debt Issued | $949M | $10M | $0 | $200M | $300M | $0 | $1.30B | $591M | $250M | $0 | $0 | $0 | |
| Net Debt Issued | $-262M | $0 | $0 | $200M | $298M | $0 | $-207M | $591M | $250M | · | $0 | $0 | |
| Stock Repurchased | $355M | $0 | $64M | $1.46B | $582M | $178M | $309M | $301M | $185M | $173M | $230M | $164M | |
| Net Stock Activity | $-355M | $0 | $-64M | $-1.46B | $-582M | $-178M | $-309M | $-301M | $-185M | $-173M | $-230M | $-164M | |
| Dividends Paid | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M | |
| Financing Cash Flow | $-863M | $-416M | $-718M | $-1.62B | $8M | $-441M | $-651M | $-655M | $-202M | $-127M | $-608M | $-144M | |
| Net Change in Cash | $4M | $11M | $-72M | $-40M | $14M | $-204M | $69M | $45M | $86M | $79M | $39M | $-33M | |
| Taxes Paid | $95M | $132M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $895M | $486M | $702M | $1.59B | $61M | $476M | $799M | $748M | $344M | $456M | $690M | $491M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| Net Margin | 3.6% | 2.6% | 1.8% | 3.8% | 3.6% | 3.1% | 3.8% | 4.0% | 3.4% | 3.9% | 3.8% | 3.3% | |
| Pretax Margin | 4.5% | 3.3% | 2.3% | 4.7% | 4.4% | 3.9% | 4.9% | 5.3% | 4.9% | 6.2% | 6.1% | 5.4% | |
| EBITDA Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| ROA | 11.3% | 8.5% | 6.2% | 14.8% | 12.4% | 9.9% | 12.4% | 14.9% | 12.0% | 14.0% | 15.9% | 14.9% | |
| ROE | 32.4% | 27.7% | 23.0% | 62.1% | 42.5% | 27.0% | 34.5% | 42.0% | 37.6% | 42.6% | 46.4% | 45.3% | |
| ROIC | 22.0% | 17.4% | 13.6% | 30.7% | 22.7% | 18.2% | 21.1% | 23.4% | 37.7% | 42.1% | 46.2% | 44.4% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.9 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Quick Ratio | 1.4 | 1.1 | 1.2 | 1.0 | 1.3 | 1.5 | 1.6 | 1.8 | 1.2 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 1.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.2 | 3.3 | 3.9 | 3.4 | 3.2 | 3.3 | 3.7 | 3.5 | 3.6 | 4.2 | 4.5 | |
| Receivables Turnover | 6.8 | 7.4 | 6.5 | 7.1 | 7.2 | 7.3 | 7.4 | 8.0 | 7.8 | 8.2 | 8.8 | 8.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | 0.73% | -28.7% | 6.9% | 42.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | -8.5% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.03% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.1% | 41.9% | -63.2% | 17.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.3% | -15.1% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.1% | 43.2% | -65.4% | 11.4% | 66.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -18.0% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Net Income TTM | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| Market Cap | $19.04B | $12.26B | $10.09B | $10.65B | $13.90B | $12.61B | $10.55B | $11.54B | $12.43B | $10.35B | $8.90B | $10.97B | |
| Enterprise Value | $19.97B | $13.49B | $11.52B | $12.41B | $15.57B | $13.46B | $11.34B | $12.51B | · | · | · | · | |
| P/E | 33.3 | 26.8 | 31.8 | 12.4 | 17.1 | 25.2 | 18.7 | 17.8 | 25.0 | 20.4 | 17.7 | 24.6 | |
| P/S | 1.2 | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| P/B | 10.3 | 7.1 | 7.1 | 7.9 | 6.9 | 6.7 | 6.3 | 7.2 | 8.7 | 8.2 | 7.7 | 10.5 | |
| P / Tangible Book | 51.5 | 46.3 | · | · | 31.1 | 45.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 24.1 | 13.8 | 6.5 | 146.4 | 25.3 | 12.6 | 14.6 | 32.4 | 19.5 | 12.4 | 21.4 | |
| P / FCF | 21.3 | 25.2 | 14.4 | 6.7 | 228.8 | 26.5 | 13.2 | 15.4 | 36.2 | 22.7 | 12.9 | 22.3 | |
| EV / EBITDA | 25.1 | 20.2 | 22.4 | 9.8 | 14.4 | 20.0 | 14.4 | 13.7 | · | · | · | · | |
| EV / FCF | 22.3 | 27.7 | 16.4 | 7.8 | 256.2 | 28.3 | 14.2 | 16.7 | · | · | · | · | |
| EV / Revenue | 1.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| Dividend Yield | 1.6% | 2.4% | 2.9% | 2.7% | 2.0% | 1.7% | 2.6% | 2.3% | 2.1% | 2.4% | 2.6% | 2.0% | |
| Earnings Yield | 3.0% | 3.7% | 3.1% | 8.1% | 5.9% | 4.0% | 5.4% | 5.6% | 4.0% | 4.9% | 5.7% | 4.1% | |
| Payout Ratio | 51.3% | 63.3% | 89.7% | 30.3% | 32.9% | 41.5% | 48.1% | 39.9% | 51.1% | 47.8% | 46.2% | 47.8% | |
| Annual Payout | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M |
Gewinn- und Verlustrechnung 11
| 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 | $4.93B | $4.01B | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B | $4.41B | $4.22B | $4.34B | $4.42B | $4.61B | $5.07B | $6.02B | |
| Operating Expenses | $4.68B | $3.84B | $3.73B | $3.92B | $3.92B | $3.87B | $4.00B | $4.46B | $4.31B | $4.29B | $4.11B | $4.23B | $4.29B | $4.45B | $4.90B | $5.73B | |
| Operating Income | $256M | $176M | $181M | $221M | $216M | $177M | $184M | $180M | $178M | $127M | $107M | $114M | $133M | $161M | $164M | $288M | |
| Pretax Income | $238M | $167M | $167M | $205M | $194M | $157M | $168M | $144M | $157M | $110M | $69M | $93M | $114M | $133M | $122M | $272M | |
| Income Tax | $51M | $19M | $30M | $42M | $41M | $22M | $19M | $47M | $30M | $17M | $38M | $11M | $17M | $18M | $25M | $46M | |
| Net Income | $187M | $147M | $136M | $163M | $152M | $135M | $149M | $97M | $126M | $93M | $31M | $82M | $97M | $115M | $96M | $226M | |
| EPS (Basic) | $1.58 | $1.23 | $1.13 | $1.36 | $1.27 | $1.12 | $1.24 | $0.81 | $1.06 | $0.78 | $0.26 | $0.69 | $0.82 | $0.97 | $0.89 | $1.81 | |
| EPS (Diluted) | $1.56 | $1.22 | $1.12 | $1.34 | $1.26 | $1.11 | $1.23 | $0.80 | $1.05 | $0.78 | $0.27 | $0.68 | $0.81 | $0.96 | $0.90 | $1.78 | |
| Shares (Basic) | 118,565,000 | 119,803,000 | -240,858,000 | 119,887,000 | 120,244,000 | 120,969,000 | -238,817,000 | 119,860,000 | 119,418,000 | 119,344,000 | -237,049,000 | 118,464,000 | 118,500,000 | 118,636,000 | -258,141,000 | 124,980,000 | |
| Shares (Diluted) | 119,751,000 | 121,010,000 | -242,804,000 | 121,349,000 | 121,025,000 | 121,932,000 | -240,024,000 | 121,179,000 | 119,920,000 | 119,604,000 | -239,790,000 | 119,751,000 | 119,807,000 | 119,909,000 | -262,533,000 | 127,190,000 | |
| EBITDA | $256M | $176M | · | $221M | $216M | $177M | · | $180M | $178M | $127M | · | $114M | $133M | $161M | · | $288M |
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 | $155M | $160M | $161M | $137M | $156M | $130M | $146M | $132M | $113M | $122M | · | $175M | $210M | $239M | · | $188M | |
| Receivables | $3.06B | $2.54B | $2.36B | $2.54B | $2.54B | $2.48B | $2.38B | $2.63B | $2.65B | $2.59B | · | $2.44B | $2.51B | $2.68B | · | $3.80B | |
| Prepaid Expense | $121M | $124M | $120M | $129M | $131M | $113M | $102M | $138M | $155M | $174M | · | $137M | $148M | $122M | · | $80M | |
| Current Assets | $3.56B | $3.01B | $2.80B | $2.99B | $3.01B | $2.92B | $2.97B | $3.34B | $3.18B | $3.12B | · | $2.96B | $3.05B | $3.23B | · | $4.43B | |
| PP&E (Net) | $108M | $111M | $116M | $121M | $123M | $123M | $127M | $133M | $140M | $143M | · | $151M | $159M | $161M | · | $159M | |
| PP&E (Gross) | · | · | $353M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $237M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.51B | $1.46B | $1.46B | $1.44B | $1.44B | $1.43B | $1.43B | $1.45B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | |
| Intangibles | $39M | $16M | $18M | $21M | $23M | $26M | $28M | $31M | $37M | $40M | · | $47M | $53M | $58M | · | $68M | |
| Other Non-current Assets | $97M | $95M | $96M | $99M | $128M | $127M | $108M | $109M | $110M | $111M | · | $130M | $127M | $123M | · | $120M | |
| Total Assets | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | $5.23B | $5.32B | $5.41B | $5.60B | $5.95B | $6.80B | |
| Accounts Payable | $1.66B | $1.34B | $1.21B | $1.28B | $1.33B | $1.25B | $1.18B | $1.33B | $1.43B | $1.39B | · | $1.38B | $1.36B | $1.41B | · | $1.66B | |
| Current Liabilities | $2.25B | $1.90B | $1.83B | $1.88B | $2.30B | $2.26B | $2.32B | $2.24B | $2.24B | $2.27B | · | $2.65B | $2.76B | $2.95B | · | $3.36B | |
| Capital Leases | $217M | $230M | $234M | $247M | $265M | $269M | $291M | $281M | $300M | $310M | · | $295M | $289M | $301M | · | $293M | |
| Deferred Tax | $21M | $22M | $22M | $10M | $10M | $10M | $13M | $12M | $12M | $12M | · | $15M | $15M | $15M | · | $18M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | · | $4M | $3M | $3M | · | $1M | |
| Total Liabilities | $4.22B | $3.53B | $3.21B | $3.37B | $3.54B | $3.49B | $3.58B | $3.97B | $4.00B | $4.04B | · | $3.91B | $4.02B | $4.21B | · | $5.12B | |
| Long-term Debt | $1.69B | $1.34B | $1.09B | $1.18B | $1.35B | $1.39B | $1.38B | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Total Debt | $1.69B | $1.34B | · | $1.18B | $1.35B | $1.39B | · | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Retained Earnings | $6.25B | $6.14B | $6.07B | $6.01B | $5.92B | $5.85B | $5.79B | $5.71B | $5.69B | $5.64B | · | $5.66B | $5.66B | $5.63B | · | $5.57B | |
| Treasury Stock | $5.27B | $5.07B | $4.89B | $4.83B | $4.80B | $4.74B | $4.74B | $4.78B | $4.85B | $4.87B | · | $4.91B | $4.92B | $4.91B | · | $4.50B | |
| AOCI | $-78M | $-78M | $-78M | $-75M | $-72M | $-100M | $-110M | $-72M | $-102M | $-100M | · | $-108M | $-93M | $-86M | · | $-138M | |
| Stockholders' Equity | $1.63B | $1.70B | $1.85B | $1.86B | $1.78B | $1.73B | $1.72B | $1.64B | $1.51B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.35B | $1.68B | |
| Liabilities + Equity | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | · | $5.32B | $5.41B | $5.60B | · | $6.80B | |
| Shares Outstanding | 117,113,000 | 118,157,000 | 118,429,000 | 118,421,000 | 118,317,000 | 118,958,000 | 118,664,000 | 118,083,000 | 117,262,000 | 117,000,000 | · | 116,465,000 | 116,335,000 | 116,437,000 | · | 120,594,000 |
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 | $23M | $25M | $26M | $26M | $25M | $26M | $24M | $24M | $25M | $24M | $23M | $26M | $26M | $24M | $24M | $23M | |
| Stock-based Comp | $25M | $28M | $17M | $19M | $21M | $23M | $20M | $22M | $20M | $23M | $21M | $16M | $6M | $16M | $12M | $26M | |
| Deferred Tax | $3M | $22M | $-23M | $15M | $-256.0K | $16M | $-71M | $6M | $-7M | $-7M | $-2M | $-13M | $-12M | $-10M | $19M | $-71M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | $14M | $4M | · | · | |
| Operating Cash Flow | $36M | $69M | $305M | $275M | $227M | $107M | $268M | $108M | $166M | $-33M | $47M | $205M | $225M | $255M | $773M | $625M | |
| CapEx | $5M | $3M | $3M | $6M | $7M | $3M | $3M | $5M | $7M | $9M | $4M | $4M | $10M | $11M | $11M | $14M | |
| Investing Cash Flow | $-97M | $-3M | $-28M | $-19M | $-20M | $12M | $-15M | $-17M | $-19M | $-22M | $-16M | $-15M | $-24M | $-27M | $-27M | $-31M | |
| Debt Issued | $1.27B | $678M | $605M | $344M | $0 | $0 | $10M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $253M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $220M | $213M | $114M | $111M | $81M | $48M | $0 | $0 | $0 | $0 | $0 | $1M | $32M | $31M | $436M | $533M | |
| Net Stock Activity | · | $-213M | · | · | · | $-48M | · | · | · | $0 | · | · | · | $-31M | · | · | |
| Dividends Paid | $75M | $79M | $74M | $75M | $75M | $77M | $75M | $73M | $73M | $75M | $73M | $73M | $73M | $73M | $69M | $71M | |
| Financing Cash Flow | $56M | $-66M | $-255M | $-276M | $-186M | $-146M | $-232M | $-64M | $-155M | $35M | $-66M | $-219M | $-226M | $-206M | $-726M | $-637M | |
| Net Change in Cash | $-5M | $-1M | $24M | $-19M | $26M | $-27M | $13M | · | · | · | · | · | $-29M | $22M | $30M | $-51M | |
| Free Cash Flow | · | $66M | · | · | · | $103M | · | · | · | $-42M | · | · | · | $243M | · | · |
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 | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| Net Margin | 3.8% | 3.7% | · | 3.9% | 3.7% | 3.3% | · | 2.1% | 2.8% | 2.1% | · | 1.9% | 2.2% | 2.5% | · | 3.8% | |
| Pretax Margin | 4.8% | 4.2% | · | 5.0% | 4.7% | 3.9% | · | 3.1% | 3.5% | 2.5% | · | 2.1% | 2.6% | 2.9% | · | 4.5% | |
| EBITDA Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| ROA | 3.4% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 1.8% | 2.3% | 1.7% | · | 1.4% | 1.5% | 1.8% | · | 3.4% | |
| ROE | 10.9% | 8.6% | · | 9.3% | 9.3% | 8.6% | · | 6.4% | 8.7% | 6.6% | · | 5.3% | 5.7% | 6.6% | · | 12.4% | |
| ROIC | 6.1% | 5.1% | · | 5.8% | 5.4% | 4.9% | · | 3.8% | 4.6% | 3.4% | · | 3.4% | 3.6% | 4.3% | · | 6.2% |
Liquidität & Solvenz 4
| 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 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 |
Effizienz 2
| 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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.6 |
Bewertung (TTM) 15
| 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 | $17.22B | $16.33B | · | $16.96B | $17.31B | $17.59B | · | $17.88B | $17.66B | $17.79B | · | $19.39B | $21.85B | $24.24B | · | $25.89B | |
| Net Income TTM | $649M | $598M | · | $548M | $511M | $452M | · | $398M | $398M | $387M | · | $520M | $786M | $959M | · | $1.09B | |
| Market Cap | $22.06B | $19.62B | · | $15.68B | $11.35B | $12.18B | · | $13.03B | $10.33B | $8.91B | · | $10.03B | $10.98B | $11.57B | · | $11.61B | |
| Enterprise Value | $23.59B | $20.81B | · | $16.73B | $12.55B | $13.44B | · | $14.46B | $11.83B | $10.49B | · | $11.44B | $12.50B | $13.20B | · | $13.63B | |
| P/E | 35.0 | 33.7 | · | 29.4 | 22.7 | 27.4 | · | 33.3 | 26.5 | 23.6 | · | 20.4 | 15.2 | 13.3 | · | 11.5 | |
| P/S | 1.3 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 13.6 | 11.5 | · | 8.4 | 6.4 | 7.0 | · | 7.9 | 6.8 | 6.2 | · | 7.1 | 7.9 | 8.4 | · | 6.9 | |
| P / Tangible Book | 273.6 | 85.7 | · | 39.7 | 35.5 | 44.0 | · | 80.3 | 2036.9 | · | · | · | · | · | · | 76.8 | |
| P / Cash Flow | · | 286.0 | · | · | · | 114.3 | · | · | · | -267.3 | · | · | · | 45.5 | · | · | |
| P / FCF | · | 297.5 | · | · | · | 118.1 | · | · | · | -212.4 | · | · | · | 47.6 | · | · | |
| EV / EBITDA | 92.2 | 118.4 | · | 75.7 | 58.1 | 76.0 | · | 80.3 | 66.4 | 82.5 | · | 100.8 | 94.3 | 82.0 | · | 47.4 | |
| EV / FCF | · | 315.4 | · | · | · | 130.3 | · | · | · | -250.0 | · | · | · | 54.3 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.0 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.9% | 3.0% | · | 3.4% | 4.4% | 3.6% | · | 3.0% | 3.8% | 4.2% | · | 4.9% | 6.6% | 7.5% | · | 8.7% | |
| Payout Ratio | · | 53.7% | · | · | · | 57.3% | · | · | · | 80.3% | · | · | · | 63.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $16.23B | — | — | $17.72B | — |
| Betriebsgewinnmarge % | 4.9% | — | — | 3.8% | — |
| Nettoergebnis | $587M | — | — | $466M | — |
| Verwässerte EPS | $4.83 | — | — | $3.86 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | — | — | 0.8 | — |
| Liquiditätsgrad | 1.5 | — | — | 1.3 | — |
| Quick Ratio | 1.4 | — | — | 1.1 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $895M | — | — | $486M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- C.H. Robinson Worldwide Moves Up In Analyst Rankings, Passing Netflix
- C.H. Robinson Worldwide Enters Oversold Territory
- 3PL stocks drop in wake of stunning Texas case against C.H. Robinson
- C.H. Robinson Aktie: Analystenschätzungen & Ratings
- Montgomery-Maklerfall vor dem SCOTUS im Mittelpunkt von Robinsons Gewinnmitteilung
- Erster Blick: C.H. Robinson behauptet sich größtenteils in einem schwierigen Umfeld für Broker
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 967 Einreicher · $14.1B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 132 (-40 vs. Vorquartal) | 99 (+23 vs. Vorquartal) | 298 (-31 vs. Vorquartal) | 329 (+53 vs. Vorquartal) | +14.4M |
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 CAPITAL MANAGEMENT LLC | $1.413.125.567 | 7.503.056 | 10,02% | Aktien |
| STATE STREET CORP | $1.228.619.476 | 6.502.365 | 8,72% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.114.959.993 | 5.919.932 | 7,91% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $680.568.194 | 3.683.725 | 4,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $583.941.515 | 3.112.979 | 4,14% | Aktien |
| FIRST TRUST ADVISORS LP | $515.385.526 | 2.736.463 | 3,66% | Aktien |
| FMR LLC | $423.521.772 | 2.248.708 | 3,00% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $415.610.255 | 2.206.702 | 2,95% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $313.751.650 | 1.665.879 | 2,23% | Aktien |
| NORGES BANK | $295.176.618 | 1.567.254 | 2,09% | Aktien |
| Select Equity Group, L.P. | $215.722.376 | 1.145.388 | 1,53% | Aktien |
| Cresset Asset Management, LLC | $202.396.321 | 1.071.055 | 1,44% | Aktien |
| Capital World Investors | $198.014.649 | 1.051.368 | 1,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189.846.720 | 1.008.000 | 1,35% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $184.479.026 | 979.501 | 1,31% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184.252.457 | 978.297 | 1,31% | Aktien |
| ProShare Advisors LLC | $168.566.184 | 895.010 | 1,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $161.312.925 | 971.355 | 1,14% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $152.360.279 | 808.964 | 1,08% | Aktien |
| MAIRS & POWER INC | $145.155.131 | 770.708 | 1,03% | Aktien |
| US BANCORP \DE\ | $130.014.115 | 690.316 | 0,92% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $127.985.088 | 679.543 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $126.439.046 | 671.334 | 0,90% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $125.517.037 | 666.439 | 0,89% | Aktien |
| D. E. Shaw & Co., Inc. | $117.064.045 | 621.557 | 0,83% | Aktien |
| Artisan Partners Limited Partnership | $112.651.855 | 598.130 | 0,80% | Aktien |
| TD Asset Management Inc | $110.457.267 | 586.478 | 0,78% | Aktien |
| Alyeska Investment Group, L.P. | $107.585.835 | 571.232 | 0,76% | Aktien |
| Qube Research & Technologies Ltd | $95.654.308 | 507.881 | 0,68% | Aktien |
| 1832 Asset Management L.P. | $84.284.033 | 447.510 | 0,60% | Aktien |
| EARNEST PARTNERS LLC | $78.770.192 | 418.234 | 0,56% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $78.675.833 | 417.733 | 0,56% | Aktien |
| JANE STREET GROUP, LLC | $76.032.858 | 403.700 | 0,54% | Kaufoption |
| CITADEL ADVISORS LLC | $67.915.404 | 360.600 | 0,48% | Kaufoption |
| Electron Capital Partners, LLC | $67.628.562 | 359.077 | 0,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $65.831.234 | 349.534 | 0,47% | Aktien |
| M.D. Sass, LLC | $64.687.376 | 343.461 | 0,46% | Aktien |
| HENNESSY ADVISORS INC | $63.779.081 | 338.638 | 0,45% | Aktien |
| Swiss National Bank | $62.604.216 | 332.400 | 0,44% | Aktien |
| Gotham Asset Management, LLC | $59.039.505 | 313.473 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.682.224 | 311.576 | 0,42% | Aktien |
| Boston Partners | $58.128.130 | 308.634 | 0,41% | Aktien |
| PineBridge Investments, L.P. | $57.440.019 | 433.837 | 0,41% | Aktien |
| Winslow Capital Management, LLC | $56.009.114 | 297.383 | 0,40% | Aktien |
| BlackRock, Inc. | $55.597.591 | 295.198 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $54.129.669 | 287.404 | 0,38% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $52.869.675 | 280.714 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $52.174.941 | 277.026 | 0,37% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $50.738.796 | 269.400 | 0,36% | Verkaufsoption |
| Interval Partners, LP | $50.308.628 | 267.116 | 0,36% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50.278.493 | 266.956 | 0,36% | Aktien |
| Ashton Thomas Private Wealth, LLC | $47.523.668 | 252.329 | 0,34% | Aktien |
| Vanguard Global Advisers, LLC | $46.292.842 | 245.794 | 0,33% | Aktien |
| California Public Employees Retirement System | $44.617.558 | 236.899 | 0,32% | Aktien |
| Saratoga Research & Investment Management | $44.280.994 | 235.112 | 0,31% | Aktien |
| Allianz Asset Management GmbH | $44.028.618 | 233.772 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.845.552 | 232.800 | 0,31% | Verkaufsoption |
| Rivermont Capital Management LP | $43.400.881 | 230.439 | 0,31% | Aktien |
| Hudson Way Capital Management LLC | $42.509.845 | 225.708 | 0,30% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $39.291.332 | 236.595 | 0,28% | Aktien |
| Clark Capital Management Group, Inc. | $38.605.933 | 204.980 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $37.374.943 | 198.444 | 0,27% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $34.386.906 | 187.845 | 0,24% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33.396.149 | 180.764 | 0,24% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $32.905.823 | 174.715 | 0,23% | Aktien |
| Eurizon Capital SGR S.p.A. | $32.591.859 | 173.088 | 0,23% | Aktien |
| JENNISON ASSOCIATES LLC | $31.027.131 | 164.740 | 0,22% | Aktien |
| Quantinno Capital Management LP | $30.444.073 | 161.644 | 0,22% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.042.028 | 154.200 | 0,21% | Aktien |
| Holocene Advisors, LP | $28.491.699 | 151.278 | 0,20% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27.094.217 | 141.296 | 0,19% | Aktien |
| Berger Financial Group, Inc | $25.662.336 | 136.255 | 0,18% | Aktien |
| Accredited Investors Inc. | $25.090.725 | 133.220 | 0,18% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $24.762.378 | 131.477 | 0,18% | Aktien |
| Driehaus Capital Management LLC | $24.319.403 | 129.125 | 0,17% | Aktien |
| ASSETMARK, INC | $23.235.219 | 123.368 | 0,16% | Aktien |
| LPL Financial LLC | $23.026.371 | 122.260 | 0,16% | Aktien |
| NOMURA HOLDINGS INC | $22.770.306 | 120.900 | 0,16% | Kaufoption |
| Savant Capital, LLC | $22.258.758 | 118.585 | 0,16% | Aktien |
| Cetera Investment Advisers | $21.285.536 | 113.017 | 0,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $20.738.221 | 110.061 | 0,15% | Aktien |
| AVIVA PLC | $20.690.279 | 109.856 | 0,15% | Aktien |
| MORGAN STANLEY | $19.860.161 | 105.448 | 0,14% | Aktien |
| Parallax Volatility Advisers, L.P. | $19.832.202 | 105.300 | 0,14% | Verkaufsoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.700.364 | 104.600 | 0,14% | Aktien |
| BARCLAYS PLC | $19.254.937 | 102.235 | 0,14% | Aktien |
| Waratah Capital Advisors Ltd. | $19.251.173 | 102.215 | 0,14% | Aktien |
| LMR Partners LLP | $18.834.000 | 100.000 | 0,13% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.779.381 | 99.710 | 0,13% | Aktien |
| BANK OF MONTREAL /CAN/ | $18.580.118 | 98.652 | 0,13% | Aktien |
| Squarepoint Ops LLC | $18.513.822 | 98.300 | 0,13% | Kaufoption |
| Point72 Asset Management, L.P. | $18.005.304 | 95.600 | 0,13% | Kaufoption |
| ROYAL BANK OF CANADA | $17.642.000 | 93.672 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.619.772 | 93.553 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.237.442 | 91.523 | 0,12% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $17.040.627 | 90.478 | 0,12% | Aktien |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $16.561.068 | 87.932 | 0,12% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $16.065.590 | 85.301 | 0,11% | Aktien |
| Korea Investment CORP | $16.054.478 | 85.242 | 0,11% | Aktien |
| Davidson Kempner Capital Management LP | $16.008.900 | 85.000 | 0,11% | Aktien |
Unternehmensinsider 56 Insider · 34 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David P Bozeman | President & CEO | 26. Juni 2026 F | 178.978 | 0 | 0 | $0 |
| Robert C Biesterfeld Jr | President and CEO | 14. Juni 2022 M | 181.610 | 0 | 0 | $0 |
| Zechmeister Michael Paul | Chief Financial Officer | 8. Februar 2023 A | 66.760 | 0 | 0 | $0 |
| Andrew C Clarke | Chief Financial Officer | 29. Januar 2019 A | 18.312 | 0 | 0 | $0 |
| Michael John Short | President, Global Forwarding | 4. Mai 2023 M | 75.937 | 0 | 0 | $0 |
| Michael D. Castagnetto | President of Robinson Fresh | 8. Februar 2023 A | 30.159 | 0 | 0 | $0 |
| Jordan T Kass | President, Managed Services | 8. Februar 2023 A | 64.664 | 0 | 0 | $0 |
| Jeroen Eijsink | President, CH Robinson Europe | 9. Februar 2022 A | 21.790 | 0 | 0 | $0 |
| James Lemke | President, Robinson Fresh | 6. Februar 2019 S | 189.257 | 0 | 0 | $0 |
| Bryan Foe | President, CH Robinson Europe | 4. Februar 2015 A | 86.265 | 0 | 0 | $0 |
| Arun Rajan | Chief Strat & Innov Officer | 29. Mai 2026 A | 133.340 | 0 | 0 | $0 |
| Angela K. Freeman | CHRO and ESG Officer | 4. Mai 2023 S | 92.373 | 0 | 0 | $0 |
| Mac S Pinkerton | Pres. of North America Trans. | 1. Mai 2023 M | 87.001 | 0 | 0 | $0 |
| Ben G Campbell | Chief Legal Officer/Secretary | 21. Februar 2023 G | 70.559 | 0 | 0 | $0 |
| Michael W Neill | Chief Technology Officer | 8. Februar 2023 A | 46.679 | 0 | 0 | $0 |
| Chris Obrien | Chief Commercial Officer | 8. Februar 2023 A | 80.031 | 0 | 0 | $0 |
| John Wiehoff | Executive Chairman | 14. April 2020 S | 535.506 | 0 | 0 | $0 |
| Chad Lindbloom | Chief Information Officer | 27. Februar 2018 S | 126.539 | 0 | 0 | $0 |
| Scott Satterlee | Senior Vice President | 19. Februar 2015 S | 0 | 0 | 0 | $0 |
| Stephane Rambaud | Senior Vice President | 4. Februar 2015 A | 89.758 | 0 | 0 | $0 |
| Tom Mahlke | Vice President and CIO | 16. Juli 2014 S | 49.921 | 0 | 0 | $0 |
| Mark A Walker | Vice President | 6. Februar 2013 A | 270.255 | 0 | 0 | $0 |
| James Butts | Senior Vice President | 28. November 2012 S | 259.897 | 0 | 0 | $0 |
| Linda U Feuss | VP, Gen. Counsel & Secretary | 24. November 2008 M | 1.157 | 0 | 0 | $0 |
| Timothy P Manning | Vice President | 15. Februar 2006 A | 95.525 | 0 | 0 | $0 |
| Laura Gillund | VP-HR | 15. Februar 2006 M | 5.605 | 0 | 0 | $0 |
| James Larsen | Vice President | 7. Dezember 2005 A | 50.524 | 0 | 0 | $0 |
| Steve Weiby | Vice President | 7. Dezember 2005 A | 61.046 | 0 | 0 | $0 |
| Molly Dubois | Vice President | 7. Dezember 2005 A | 50.000 | 0 | 0 | $0 |
| Troy Renner | Treasurer and Ass't Secretary | 7. Dezember 2005 A | 28.024 | 0 | 0 | $0 |
| Paul Radunz | VP-CIO | 7. Dezember 2005 A | 61.658 | 0 | 0 | $0 |
| Joseph Mulvehill | Vice President | 6. Mai 2005 A | 374.940 | 0 | 0 | $0 |
| Michael Rempe | Vice President | 18. November 2003 A | 10.000 | 0 | 0 | $0 |
| Owen Gleason | VP, General Counsel & Secy | 16. September 2003 S | 362.560 | 0 | 0 | $0 |
| Mark A. Goodburn | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Timothy C Gokey | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Henry Ward Winship IV | Direktor | 21. November 2023 S | 266.936 | 0 | 0 | $0 |
| Paula Tolliver | Direktor | 30. September 2023 A | — | 0 | 0 | $0 |
| Henry J Maier | Direktor | 30. September 2023 A | 1.922 | 0 | 0 | $0 |
| James J. Barber | Direktor | 30. September 2023 A | — | 0 | 0 | $0 |
| Jodee A Kozlak | Direktor | 30. September 2023 A | — | 0 | 0 | $0 |
| Kermit R Crawford | Direktor | 30. September 2023 A | 1.000 | 0 | 0 | $0 |
| Scott P Anderson | Direktor | 30. September 2023 A | 27.305 | 0 | 0 | $0 |
| Mary Guilfoile | Direktor | 30. September 2023 A | 3.098 | 0 | 0 | $0 |
| James B Stake | Direktor | 30. September 2023 A | — | 0 | 0 | $0 |
| Brian Short | Direktor | 30. Juni 2022 A | 21.951 | 0 | 0 | $0 |
| FORTUN WAYNE M | Direktor | 30. Juni 2022 A | 24.658 | 0 | 0 | $0 |
| Robert Ezrilov | Direktor | 28. September 2018 A | 88.636 | 0 | 0 | $0 |
| Rebecca Koenig Roloff | Direktor | 30. Juni 2016 A | — | 0 | 0 | $0 |
| David Maclennan | Direktor | 31. März 2015 A | 1.600 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 197 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 3,90% | 506 NS | 31. Mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 3,56% | 8.601 NS | 30. April 2026 | N-PORT |
| NRSH · Tidal Trust I | 2,92% | 4.419 NS | 30. April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,66% | 262 NS | 30. April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 2,20% | 2.178 NS | 30. April 2026 | N-PORT |
| IYT · iShares Trust | 2,17% | 331.655 SH | 8. August 2026 | Täglich |
| AMID · EA Series Trust | 1,88% | 11.066 NS | 29. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,73% | 429 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,63% | 38.603 NS | 30. April 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,47% | 2.986 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 266.985 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,43% | 883.401 NS | 31. Mai 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,38% | 4.345 NS | 30. April 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,11% | 19.283 NS | 30. April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 1,04% | 114 NS | 30. April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,02% | 5.678 NS | 30. April 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,95% | 102.993 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,90% | 65.236 SH | 8. August 2026 | Täglich |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,90% | 1.706 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,87% | 15.063 NS | 30. April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,85% | 67.208 SH | 8. August 2026 | Täglich |
| AMOM · Exchange Listed Funds Trust | 0,83% | 1.395 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,75% | 24.207 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,70% | 48.625 NS | 30. April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,68% | 5.985 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,67% | 567 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,61% | 1.563 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,57% | 8.278 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 18.794 NS | 30. April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,54% | 79 NS | 29. Mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,53% | 15.438 NS | 30. April 2026 | N-PORT |
| QLC · FlexShares Trust | 0,50% | 24.780 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,49% | 56.177 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,45% | 627.163 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,45% | 1.629.915 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 47.765 NS | 30. April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,42% | 1.123 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 320.758 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,38% | 3.483 NS | 31. Mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,36% | 13.144 NS | 31. Mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 29.590 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,35% | 36.812 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,35% | 9.202 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 14.539 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,34% | 43.669 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 232 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7.530 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,31% | 34.996 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,30% | 143.097 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6.972 NS | 30. April 2026 | N-PORT |