FCFS FirstCash Holdings, Inc. - Common Stock

NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗
$208,44
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 27, 2026

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

Kurs
$208.44
Marktkapitalisierung
$9.17B
P/E (TTM)
28.1
EPS (TTM)
$7.42
Umsatz (TTM)
$3.66B
Dividendenrendite
0.77%
ROE
15.3%
Verschuldungsgrad
1.0
52W-Spanne
$137 – $236

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

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

Umsatz & Nettoergebnis $3.66B
3-point trend, +16.2%
2023-12-31 2025-12-31
EPS $7.42
3-point trend, +54.6%
2023-12-31 2025-12-31
Freier Cashflow $531M
3-point trend, +49.2%
2023-12-31 2025-12-31
Margen 9.0%
3-point trend, +5.1%
2023-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
FCFS
Peer-Median
P/E (TTM)
3-point trend, -4.9%
28.1
15.7
P/S (TTM) (K/V (TTM))
3-point trend, +23.4%
2.5
2.5
P/B (K/B)
3-point trend, +25.7%
4.0
3.0
Price / FCF (Kurs / FCF)
3-point trend, -3.9%
17.3

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

Kennzahl
5-Jahres-Trend
FCFS
Peer-Median
Gross Margin (Bruttogewinnmarge)
3-point trend, +5.1%
50.3%
64.9%
Net Profit Margin (Nettogewinnmarge)
3-point trend, +29.6%
9.0%
14.1%
ROA
3-point trend, +30.5%
6.8%
3.4%
ROE
3-point trend, +36.1%
15.3%
19.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
FCFS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3-point trend, +20.6%
1.0
Current Ratio (Liquiditätsgrad)
3-point trend, +16.9%
4.6
1.9
Quick Ratio
3-point trend, -18.9%
0.3

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

Kennzahl
5-Jahres-Trend
FCFS
Peer-Median
Revenue YoY (Umsatz YoY)
3-point trend, +16.2%
8.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
3-point trend, +16.2%
10.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
3-point trend, +16.2%
17.5%
EPS YoY (EPS VjV)
3-point trend, +54.6%
29.5%
Net Income YoY (Nettogewinn YoY)
3-point trend, +50.6%
27.7%

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

Kennzahl
5-Jahres-Trend
FCFS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, +54.6%
$7.42

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
FCFS
Peer-Median
Payout Ratio (Ausschüttungsquote)
3-point trend, -24.0%
21.4%

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

Dividendenrendite
0.77%
Ausschüttungsquote
21.4%
5J Div CAGR
Ex-DatumBetrag
14. August 2026$0,4200
15. Mai 2026$0,4200
18. Februar 2026$0,4200
14. November 2025$0,4200
15. August 2025$0,4200
15. Mai 2025$0,3800
14. Februar 2025$0,3800
15. November 2024$0,3800
15. August 2024$0,3800
14. Mai 2024$0,3500
13. Februar 2024$0,3500
14. November 2023$0,3500
14. August 2023$0,3500
12. Mai 2023$0,3300
13. Februar 2023$0,3300
14. November 2022$0,3300
11. August 2022$0,3300
13. Mai 2022$0,3000
17. Februar 2022$0,3000
12. November 2021$0,3000

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

KAUF 11 Analysten
  • Starker Kauf 3 27,3%
  • Kauf 5 45,5%
  • Halten 3 27,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-15
Median-Ziel $251.00 +20,4%
Mittelwert-Ziel $249.25 +19,6%

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

Durchschn. Überraschung
0.19%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $2.50 $2.45 0.05%
31. März 2026 $2.69 $2.35 0.34%
31. Dezember 2025 $2.64 $2.56 0.08%
30. September 2025 $2.26 $1.98 0.28%
30. Juni 2025 $1.79 $1.70 0.09%
31. März 2025 $2.07 $1.77 0.30%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
FCFS $7.01B 21.5 8.0% 9.0% 15.3% 50.3%
COF $151.50B 60.1 36.6% 4.6% 2.2%
SYF $28.95B 9.0 -2.8% 18.7% 21.1%
SOFI $33.26B 67.1 23.1% 77.7% 5.5%
ALLY $13.97B 19.1 -3.3% 10.8% 5.7%
FIGR $0 92.8 48.7% 26.4% 16.9%
OMF $7.92B 10.3 8.9% 16.0% 23.3%
CACC $4.74B 12.2 7.2% 18.3% 27.5%
ENVA $3.89B 13.6 18.6% 9.8% 24.3% 58.1%
SLM $5.39B 7.8 7.3% 37.5% 30.9%
NNI 11.3 21.1% 120.9% 12.2%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +413.6% $3.66B $3.39B $3.15B $2.73B $1.70B $1.63B $1.86B $1.78B $1.78B $1.09B $705M $713M
Cost of Revenue 12-point trend, +223.1% $1.01B $910M $832M $765M $663M $641M $746M $697M $680M $419M $313M $312M
Gross Profit 12-point trend, +359.1% $1.84B $1.63B $1.51B $1.26B $919M $911M $1.02B $967M $948M $605M $391M $401M
SG&A Expense 12-point trend, +334.5% $233M $178M $182M $148M $111M $111M $122M $120M $122M $97M $52M $54M
Operating Expenses 12-point trend, +390.7% $1.39B $1.29B $1.21B $941M $753M $767M $794M $761M $775M $511M $304M $284M
Interest Expense 10-point trend, +589.3% · · $93M $71M $32M $29M $34M $29M $24M $20M $17M $14M
Interest Income 12-point trend, +45528.9% $311M $246M $234M $181M $9M $2M $20M $2M $2M $751.0K $2M $682.0K
Other Non-op 6-point trend, +251.2% $16M $5M $7M $3M $-949.0K $-11M · · · · · ·
Pretax Income 12-point trend, +282.6% $448M $343M $293M $324M $167M $144M $225M $205M $172M $93M $88M $117M
Income Tax 12-point trend, +271.5% $117M $84M $74M $70M $42M $37M $60M $52M $28M $33M $27M $32M
Net Income 12-point trend, +287.9% $330M $259M $219M $253M $125M $107M $165M $153M $144M $60M $61M $85M
EPS (Basic) 12-point trend, +151.2% $7.46 $5.76 $4.82 $5.37 $3.05 $2.57 $3.83 $3.42 $3.01 $1.72 $2.16 $2.97
EPS (Diluted) 12-point trend, +153.2% $7.42 $5.73 $4.80 $5.36 $3.04 $2.56 $3.81 $3.41 $3.00 $1.72 $2.14 $2.93
Shares (Basic) 12-point trend, +54.6% 44,314,000 44,965,000 45,452,000 47,213,000 40,975,000 41,502,000 43,020,000 44,777,000 47,854,000 34,997,000 28,138,000 28,671,000
Shares (Diluted) 12-point trend, +53.2% 44,526,000 45,168,000 45,693,000 47,330,000 41,024,000 41,600,000 43,208,000 44,884,000 47,888,000 35,004,000 28,326,000 29,070,000
Bilanz 29
Jährliche Bilanz-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +84.1% $125M $175M $127M $117M $120M $66M $47M $72M $114M $90M $87M $68M
Short-term Investments Flat — no change across 2 periods · · · · · · · · · $0 $0 ·
Inventory 12-point trend, +434.9% $487M $335M $312M $288M $263M $190M $265M $275M $277M $331M $93M $91M
Prepaid Expense $32M · · · · · · · · · · ·
Current Assets 12-point trend, +517.3% $1.86B $1.40B $1.31B $1.13B $1.13B $625M $741M $790M $842M $892M $325M $301M
PP&E (Net) 12-point trend, +610.4% $808M $718M $633M $539M $463M $374M $336M $252M $230M $236M $112M $114M
PP&E (Gross) 12-point trend, +494.6% $1.30B $1.14B $1.07B $908M $781M $659M $588M $463M $410M $370M $220M $219M
Accum. Depreciation 12-point trend, +369.9% $496M $426M $436M $370M $319M $285M $252M $211M $180M $134M $108M $106M
Goodwill 12-point trend, +630.8% $2.02B $1.79B $1.73B $1.58B $1.54B $977M $949M $917M $831M $831M $296M $277M
Intangibles 11-point trend, +3639.5% $231M $229M $278M $330M $388M $84M $86M $88M $94M $104M $6M ·
Other Non-current Assets 12-point trend, -39.4% $10M $10M $10M $9M $9M $10M $12M $49M $54M $72M $4M $16M
Total Assets 12-point trend, +644.6% $5.30B $4.48B $4.29B $3.90B $3.84B $2.37B $2.44B $2.11B $2.06B $2.15B $753M $712M
Accounts Payable 12-point trend, +9798.3% $213M $31M $27M $27M $23M $7M $6M $7M $5M $12M $2M $2M
Short-term Debt · · · · · · · · · · · $0
Current Liabilities 12-point trend, +858.2% $408M $339M $336M $296M $392M $206M $203M $133M $121M $144M $46M $43M
Capital Leases 8-point trend, +248934000.00 $249M $225M $215M $203M $203M $195M $194M $0 · · · ·
Deferred Tax 12-point trend, +822.1% $159M $129M $137M $152M $126M $71M $61M $55M $47M $61M $21M $17M
Other Non-current Liabilities 8-point trend, +0.00 · · · $0 $14M $0 $0 $11M $18M $34M $0 ·
Total Liabilities 12-point trend, +971.6% $3.02B $2.42B $2.29B $2.03B $2.03B $1.09B $1.09B $790M $587M $695M $322M $282M
Long-term Debt 12-point trend, +893.0% $2.21B $1.73B $1.61B $1.37B $1.29B $616M $632M $591M $402M $460M $258M $222M
Total Debt 9-point trend, +2208434000.00 $2.21B $1.73B $1.61B $1.37B $1.29B $616M $632M $591M · · · $0
Common Stock 12-point trend, +44.8% $575.0K $575.0K $573.0K $573.0K $573.0K $493.0K $493.0K $493.0K $493.0K $493.0K $403.0K $397.0K
Paid-in Capital 12-point trend, +841.9% $1.77B $1.77B $1.74B $1.73B $1.72B $1.22B $1.23B $1.22B $1.22B $1.22B $202M $188M
Retained Earnings 12-point trend, +186.6% $1.67B $1.41B $1.22B $1.06B $867M $789M $727M $607M $494M $387M $644M $583M
Treasury Stock 12-point trend, +271.1% $1.10B $995M $920M $809M $653M $609M $512M $401M $128M $36M $337M $297M
AOCI 12-point trend, -61.0% $-65M $-130M $-43M $-107M $-131M $-118M $-97M $-113M $-112M $-120M $-78M $-40M
Stockholders' Equity 12-point trend, +424.1% $2.28B $2.05B $2.00B $1.88B $1.81B $1.28B $1.35B $1.32B $1.48B $1.45B $431M $434M
Liabilities + Equity 12-point trend, +639.7% $5.30B $4.48B $4.29B $3.90B $3.84B $2.37B $2.44B $2.11B $2.06B $2.15B $753M $717M
Shares Outstanding 12-point trend, +54.3% 43,977,000 44,752,000 57,322,000 57,322,000 48,479,000 41,038,000 42,329,000 43,603,000 46,914,000 48,507,000 28,236,000 28,508,000
Cashflow 13
Jährliche Cashflow-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +923.2% $20M $15M $14M $11M $5M $3M $9M $6M $3M $4M $429.0K $2M
Deferred Tax 12-point trend, +1615.8% $19M $-7M $-13M $28M $10M $10M $9M $8M $-12M $12M $-430.0K $1M
Operating Cash Flow 12-point trend, +499.9% $586M $540M $416M $469M $223M $222M $232M $243M $220M $97M $93M $98M
CapEx 12-point trend, +129.2% $55M $68M $60M $36M $42M $38M $44M $36M $26M $20M $21M $24M
Investing Cash Flow 12-point trend, -870.0% $-828M $-442M $-462M $-336M $-745M $-20M $-137M $-159M $1M $-26M $-72M $-85M
Stock Repurchased 12-point trend, +163.6% $116M $85M $114M $158M $50M $107M $116M $274M $92M $0 $40M $44M
Net Stock Activity 12-point trend, -163.6% $-116M $-85M $-114M $-158M $-50M $-107M $-116M $-274M $-92M $0 $-40M $-44M
Dividends Paid 12-point trend, +70875000.00 $71M $66M $62M $60M $48M $45M $44M $41M $37M $20M $0 $0
Financing Cash Flow 12-point trend, +2039.0% $176M $-38M $51M $-139M $577M $-187M $-121M $-127M $-198M $-59M $9M $-9M
Net Change in Cash 12-point trend, -1782.2% $-50M $48M $10M $-3M $54M $19M $-25M $-43M $24M $3M $19M $-3M
Taxes Paid 3-point trend, -28.8% $73M $85M $102M · · · · · · · · ·
Free Cash Flow 12-point trend, +620.3% $531M $472M $356M $434M $181M $185M $187M $208M $183M $63M $72M $74M
Levered FCF 10-point trend, +348.2% · · $286M $378M $157M $163M $162M $186M $163M $50M $60M $64M
Rentabilität 5
Jährliche Rentabilität-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -10.6% 50.3% 48.1% 47.8% 46.3% 54.1% 55.9% 54.6% 54.3% 53.2% 55.6% 55.5% 56.2%
Net Margin 12-point trend, -24.5% 9.0% 7.6% 7.0% 9.3% 7.3% 6.5% 8.8% 8.6% 8.1% 5.5% 8.6% 11.9%
Pretax Margin 12-point trend, -25.5% 12.2% 10.1% 9.3% 11.9% 9.8% 8.8% 12.0% 11.5% 9.7% 8.6% 12.4% 16.4%
ROA 12-point trend, -43.7% 6.8% 5.8% 5.2% 6.5% 3.9% 4.6% 6.8% 7.2% 6.9% 2.7% 8.1% 12.0%
ROE 12-point trend, -21.3% 15.3% 12.8% 11.2% 13.8% 8.1% 8.4% 12.3% 11.7% 9.8% 4.2% 14.4% 19.4%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -37.1% 4.6 4.1 3.9 3.8 2.9 3.0 3.7 5.9 7.0 6.2 7.0 7.2
Quick Ratio 12-point trend, -80.8% 0.3 0.5 0.4 0.4 0.3 0.3 0.2 0.5 0.9 0.6 1.9 1.6
Debt / Equity 9-point trend, +0.97 1.0 0.8 0.8 0.7 0.7 0.5 0.5 0.4 · · · 0.0
LT Debt / Equity 8-point trend, +116.4% 1.0 0.8 0.8 0.7 0.7 0.5 0.5 0.4 · · · ·
Effizienz 2
Jährliche Effizienz-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -25.4% 0.7 0.8 0.7 0.7 0.5 0.7 0.8 0.8 0.8 0.5 0.9 1.0
Inventory Turnover 12-point trend, -26.9% 2.5 2.7 2.7 2.6 2.6 3.6 2.7 2.5 2.8 1.5 3.3 3.4
Pro Aktie 6
Jährliche Pro Aktie-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +229.0% $51.77 $45.90 $44.26 $40.61 $37.30 $31.28 $31.89 $30.23 $31.45 $29.89 $15.28 $15.73
Revenue / Share 12-point trend, +235.3% $82.22 $75.02 $68.98 $57.66 $41.41 $39.21 $43.15 $39.68 $37.17 $31.09 $24.87 $24.52
Cash Flow / Share 12-point trend, +291.6% $13.16 $11.95 $9.11 $9.92 $5.44 $5.34 $5.36 $5.42 $4.60 $2.77 $3.27 $3.36
Cash / Share 12-point trend, +19.4% $2.85 $3.91 $2.82 $2.53 $2.48 $1.60 $1.10 $1.65 $2.44 $1.85 $3.08 $2.38
Dividend / Share 12-point trend, +1.60 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0
EPS (TTM) 12-point trend, +153.2% $7.42 $5.73 $4.80 $5.36 $3.04 $2.56 $3.81 $3.41 $3.00 $1.72 $2.14 $2.93
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +93.7% 8.0% 7.5% 15.5% 60.6% 4.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.1% 10.3% 25.9% 24.6% · · · · · · · · ·
Revenue CAGR 5Y 17.5% · · · · · · · · · · ·
EPS YoY 5-point trend, +57.3% 29.5% 19.4% -10.4% 76.3% 18.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -50.9% 11.5% 23.5% 23.3% · · · · · · · · ·
EPS CAGR 5Y 23.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +60.8% 27.7% 18.0% -13.5% 102.9% 17.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.1% 9.2% 27.5% 27.2% · · · · · · · · ·
Net Income CAGR 5Y 25.4% · · · · · · · · · · ·
Dividend CAGR 5Y 9.6% · · · · · · · · · · ·
Bewertung (TTM) 16
Jährliche Bewertung (TTM)-Daten für FCFS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +413.6% $3.66B $3.39B $3.15B $2.73B $1.70B $1.63B $1.86B $1.78B $1.78B $1.09B $705M $713M
Net Income TTM 12-point trend, +287.9% $330M $259M $219M $253M $125M $107M $165M $153M $144M $60M $61M $85M
Market Cap 12-point trend, +341.6% $7.01B $4.64B $4.89B $4.02B $3.63B $2.87B $3.41B $3.15B $3.16B $2.28B $1.06B $1.59B
Enterprise Value 9-point trend, +498.6% $9.09B $6.19B $6.37B $5.28B $4.80B $3.42B $4.00B $3.67B · · · $1.52B
P/E 12-point trend, +13.1% 21.5 18.1 22.6 16.2 24.6 27.4 21.2 21.2 22.5 27.3 17.5 19.0
P/S 12-point trend, -14.0% 1.9 1.4 1.6 1.5 2.1 1.8 1.8 1.8 1.8 2.1 1.5 2.2
P/B 12-point trend, -13.0% 3.1 2.3 2.4 2.1 2.0 2.2 2.5 2.4 2.1 1.6 2.5 3.5
P / Tangible Book 3-point trend, +2347.6% 315.8 121.6 · · · 12.9 · · · · · ·
P / Cash Flow 12-point trend, -26.4% 12.0 8.6 11.7 8.6 16.2 12.9 14.7 13.0 14.4 23.5 11.4 16.2
P / FCF 12-point trend, -38.7% 13.2 9.8 13.7 9.3 20.0 15.6 18.2 15.2 17.3 36.2 14.7 21.5
EV / FCF 9-point trend, -16.9% 17.1 13.1 17.9 12.2 26.5 18.5 21.3 17.7 · · · 20.6
EV / Revenue 9-point trend, +16.5% 2.5 1.8 2.0 1.9 2.8 2.1 2.1 2.1 · · · 2.1
Dividend Yield 12-point trend, +0.01 1.0% 1.4% 1.3% 1.5% 1.3% 1.6% 1.3% 1.3% 1.2% 0.87% 0.00% 0.00%
Earnings Yield 12-point trend, -11.4% 4.7% 5.5% 4.4% 6.2% 4.1% 3.7% 4.7% 4.7% 4.5% 3.7% 5.7% 5.3%
Payout Ratio 10-point trend, -34.9% 21.4% 25.4% 28.2% 23.5% 38.0% 42.0% 26.7% 26.7% 25.6% 32.9% · ·
Annual Payout 12-point trend, +70875000.00 $71M $66M $62M $60M $48M $45M $44M $41M $37M $20M $0 $0

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

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $3.66B$3.39B
Bruttogewinnmarge % 50.3%48.1%
Nettoergebnis $330M$259M
Verwässerte EPS $7.42$5.73
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital 1.00.8
Liquiditätsgrad 4.64.1
Quick Ratio 0.30.5
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $531M$472M

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) 534 Einreicher · $5.7B 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
79 (-16 vs. Vorquartal) 38 (-1 vs. Vorquartal) 177 (+26 vs. Vorquartal) 158 (+13 vs. Vorquartal) +1.6M

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
FMR LLC $520.474.573 2.406.040 9,20% Aktien
EARNEST PARTNERS LLC $455.657.746 2.106.406 8,05% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $438.238.145 2.025.879 7,74% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $367.272.639 1.697.821 6,49% Aktien
STATE STREET CORP $326.095.910 1.507.470 5,76% Aktien
Hood River Capital Management LLC $264.324.004 1.221.912 4,67% Aktien
GEODE CAPITAL MANAGEMENT, LLC $226.645.006 1.047.547 4,00% Aktien
DIMENSIONAL FUND ADVISORS LP $186.346.269 861.438 3,29% Aktien
ALLIANCEBERNSTEIN L.P. $164.726.728 876.206 2,91% Aktien
Stephens Investment Management Group LLC $161.295.763 745.635 2,85% Aktien
Capital Research Global Investors $158.286.536 731.724 2,80% Aktien
WESTFIELD CAPITAL MANAGEMENT CO LP $149.928.147 693.085 2,65% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $108.711.429 502.549 1,92% Aktien
VICTORY CAPITAL MANAGEMENT INC $99.439.276 459.686 1,76% Aktien
Capital World Investors $94.002.721 434.554 1,66% Aktien
VANGUARD FIDUCIARY TRUST CO $60.086.125 277.765 1,06% Aktien
Driehaus Capital Management LLC $59.710.593 276.029 1,05% Aktien
GOLDMAN SACHS GROUP INC $50.395.205 232.966 0,89% Aktien
Azora Capital LP $45.579.706 210.705 0,81% Aktien
Atlas FRM LLC $45.427.200 210.000 0,80% Aktien
TREMBLANT CAPITAL GROUP $43.925.723 203.059 0,78% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $41.449.000 191.608 0,73% Aktien
FIDUCIARY MANAGEMENT INC /WI/ $41.027.900 189.663 0,72% Aktien
WELLINGTON MANAGEMENT GROUP LLP $40.177.114 185.730 0,71% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $39.818.022 184.070 0,70% Aktien
Aristotle Capital Management, LLC $39.394.468 182.112 0,70% Aktien
Candriam S.C.A. $38.823.417 179.645 0,69% Aktien
FIRST SABREPOINT CAPITAL MANAGEMENT LP $37.229.321 172.103 0,66% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $35.931.834 166.105 0,63% Aktien
Bank of New York Mellon Corp $35.110.683 162.309 0,62% Aktien
JONES FINANCIAL COMPANIES LLLP $33.916.928 159.647 0,60% Aktien
NEW SOUTH CAPITAL MANAGEMENT INC $33.638.193 155.502 0,59% Aktien
BANK OF AMERICA CORP /DE/ $33.544.959 155.071 0,59% Aktien
ENVESTNET ASSET MANAGEMENT INC $32.518.829 150.327 0,57% Aktien
Rockefeller Capital Management L.P. $31.266.127 144.536 0,55% Aktien
Toroso Investments, LLC $30.902.029 193.889 0,55% Aktien
Erste Asset Management GmbH $30.133.600 140.000 0,53% Aktien
RENAISSANCE TECHNOLOGIES LLC $28.303.525 130.841 0,50% Aktien
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $27.569.768 127.449 0,49% Aktien
RHUMBLINE ADVISERS $25.463.212 117.711 0,45% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23.014.717 106.392 0,41% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $22.731.555 105.083 0,40% Aktien
LPL Financial LLC $21.414.755 98.996 0,38% Aktien
Aberdeen Group plc $21.280.047 98.373 0,38% Aktien
AXIOM INVESTORS LLC /DE $20.961.192 96.899 0,37% Aktien
Nuveen, LLC $20.650.989 95.465 0,36% Aktien
NEUBERGER BERMAN GROUP LLC $19.292.942 89.187 0,34% Aktien
Swiss National Bank $17.178.404 79.412 0,30% Aktien
AEGON ASSET MANAGEMENT UK Plc $17.118.267 79.134 0,30% Aktien
Prescott Group Capital Management, L.L.C. $15.257.050 70.530 0,27% Aktien
RAYMOND JAMES FINANCIAL INC $14.993.863 69.313 0,26% Aktien
California Public Employees Retirement System $14.837.389 68.590 0,26% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $14.814.892 68.486 0,26% Aktien
CASTLEARK MANAGEMENT LLC $14.750.861 68.190 0,26% Aktien
Granite Investment Partners, LLC $14.626.260 67.614 0,26% Aktien
AMERIPRISE FINANCIAL INC $13.329.421 61.619 0,24% Aktien
STOREBRAND ASSET MANAGEMENT AS $13.237.053 61.192 0,23% Aktien
ROYCE & ASSOCIATES LP $12.994.559 60.071 0,23% Aktien
Divisadero Street Capital Management, LP $12.871.040 59.500 0,23% Aktien
Copeland Capital Management, LLC $11.887.216 54.952 0,21% Aktien
AWH Capital, L.P. $10.632.128 49.150 0,19% Aktien
Nuveen Asset Management, LLC $9.815.271 94.742 0,17% Aktien
HEARTLAND ADVISORS INC $9.707.793 44.877 0,17% Aktien
JUPITER ASSET MANAGEMENT LTD $9.173.266 42.406 0,16% Aktien
ALPS ADVISORS INC $9.128.920 42.201 0,16% Aktien
MetLife Investment Management, LLC $9.064.457 41.903 0,16% Aktien
CROWN ADVISORS MANAGEMENT, INC. $8.652.800 40.000 0,15% Aktien
Retirement Systems of Alabama $8.631.168 39.900 0,15% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.487.824 45.148 0,15% Aktien
Hosking Partners LLP $8.470.442 39.157 0,15% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8.164.782 37.744 0,14% Aktien
CRAWFORD INVESTMENT COUNSEL INC $8.073.928 37.324 0,14% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8.062.679 37.272 0,14% Aktien
Philadelphia Financial Management of San Francisco, LLC $8.025.472 37.100 0,14% Aktien
BlackRock, Inc. $7.694.935 35.572 0,14% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $7.474.721 34.554 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $7.336.709 33.916 0,13% Aktien
SG Capital Management LLC $7.204.321 33.304 0,13% Aktien
TWO SIGMA INVESTMENTS, LP $7.185.934 33.219 0,13% Aktien
CWA Asset Management Group, LLC $7.168.419 33.138 0,13% Aktien
STEPHENS INC /AR/ $6.938.864 32.077 0,12% Aktien
OPPENHEIMER ASSET MANAGEMENT INC. $6.895.200 31.875 0,12% Aktien
EVEXIA WEALTH LLC $6.691.046 31.961 0,12% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $6.252.945 28.906 0,11% Aktien
Livforsakringsbolaget Skandia, Omsesidigt $6.143.488 28.400 0,11% Aktien
CITADEL ADVISORS LLC $5.948.800 27.500 0,11% Kaufoption
CITIGROUP INC $5.867.680 27.125 0,10% Aktien
Seneca House Advisors $5.581.272 25.801 0,10% Aktien
INTECH INVESTMENT MANAGEMENT LLC $5.454.942 25.217 0,10% Aktien
XTX Topco Ltd $5.424.440 25.076 0,10% Aktien
Cetera Investment Advisers $5.414.133 25.028 0,10% Aktien
SEI INVESTMENTS CO $5.409.730 25.008 0,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.386.368 24.900 0,10% Kaufoption
Robeco Institutional Asset Management B.V. $5.236.026 24.205 0,09% Aktien
CREDIT AGRICOLE S A $5.191.680 24.000 0,09% Aktien
Horizon Investments, LLC $5.070.324 23.439 0,09% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5.047.178 23.332 0,09% Aktien
FIFTH THIRD BANCORP $5.023.072 23.220 0,09% Aktien
UBS Group AG $5.020.355 23.208 0,09% Aktien
Legal & General Group Plc $4.910.464 22.700 0,09% Aktien

Unternehmensinsider 26 Insider · 11 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Rick L Wessel Vice-Chairman & CEO 28. Januar 2026 F 932.494 0 3 $-17.002.820
Douglas R Orr EVP & Chief Financial Officer 17. August 2026 S 34.734 0 22 $-6.071.760
Howard F Hambleton AFF President 18. August 2026 S 30.406 0 5 $-2.855.930
Thomas Brent Stuart President and COO 17. August 2026 S 135.498 0 4 $-6.857.741
Raul Ramos SVP Latin American Operations 5. Juni 2026 S 20.400 0 2 $-2.270.973
Anna M Alvarado General Counsel 27. Januar 2021 A 21.000 0 0 $0
Sean Moore SVP Store Development 8. Dezember 2015 M 1.998 0 0 $0
Peter H Watson General Counsel 31. Januar 2014 J 450 0 0 $0
James A Motley Vice President Finance 23. Januar 2014 A 2.700 0 0 $0
John C Powell SVP Information Technology 21. April 2011 M 0 0 0 $0
POWELL PHILLIP E Chairman of the Board 11. März 2008 P 100.000 0 0 $0
Paula K Garrett Direktor 1. Mai 2026 S 6.564 0 1 $-326.100
Marthea Davis Direktor 28. Januar 2026 A 5.607 0 0 $0
Randel G Owen Direktor 28. Januar 2026 A 8.484 0 1 $-228.300
Mikel D Faulkner Direktor 28. Januar 2026 A 15.684 0 0 $0
James H Graves Direktor 28. Januar 2026 A 15.679 0 0 $0
BERCE DANIEL E Direktor 28. Januar 2026 A 21.679 0 0 $0
Daniel R Feehan Direktor 2. März 2021 G 0 0 0 $0
Jorge Montano Direktor 30. Januar 2018 A 3.305 0 0 $0
Neil R Irwin Direktor 22. Oktober 2008 A 15.000 0 0 $0
Joe R Love Direktor 17. März 2006 S 320.218 0 0 $0
Stephen O Coffman 18. März 2013 M 0 0 0 $0
BURKE RICHARD T 15. Juli 2010 S 2.326.806 0 0 $0
Tara U Macmahon 22. Oktober 2008 A 0 0 0 $0
Ricardo Benjamin Salinas Pliego 17. Juli 2008 S 2.908.156 0 0 $0
Alan Barron 5. Mai 2006 J 96.829 0 0 $0

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

Aktivisten & 5%+-Eigentümer 5 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
Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc. 27. Dezember 2021 Erste Einreichung Passive Anlage SEC
Richard T. Burke ×3 Einreichungen 6. Dezember 2012 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 21. Mai 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 18. Mai 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 18. Mai 2007 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 106 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 4,77% 164.721 NS 30. April 2026 N-PORT
NEWZ · EA Series Trust 3,27% 2.842 NS 30. April 2026 N-PORT
MVFD · Northern Lights Fund Trust IV 2,68% 13.208 NS 31. Mai 2026 N-PORT
PFI · Invesco Exchange-Traded Fund Trust 2,49% 7.028 SH 19. August 2026 Täglich
EPSB · Harbor ETF Trust 2,22% 474 NS 30. April 2026 N-PORT
EPSV · Harbor ETF Trust 2,20% 503 NS 30. April 2026 N-PORT
FFOX · FundX Investment Trust 1,81% 20.089 NS 30. Juni 2026 N-PORT
SAWS · ETF Series Solutions 1,58% 510 NS 30. April 2026 N-PORT
GDIV · Harbor ETF Trust 1,57% 16.270 NS 30. April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 1,45% 19.420 SH 19. August 2026 Täglich
RFG · Invesco Exchange-Traded Fund Trust 1,44% 24.169 SH 19. August 2026 Täglich
FFSM · FIDELITY COVINGTON TRUST 1,43% 84.998 NS 30. April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 1,27% 3.021 NS 31. Mai 2026 N-PORT
HGRO · ETF Opportunities Trust 1,07% 4.768 NS 30. April 2026 N-PORT
TIME · Tidal Trust II 1,05% 687 NS 31. Mai 2026 N-PORT
OUSM · ALPS ETF Trust 1,00% 39.804 NS 31. Mai 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,99% 351.759 SH 19. August 2026 Täglich
FNY · First Trust Exchange-Traded AlphaDE… 0,77% 18.236 NS 30. April 2026 N-PORT
QIDX · Spinnaker ETF Series 0,71% 1.240 NS 30. April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,70% 5.171 NS 31. Mai 2026 N-PORT
IWO · iShares Trust 0,54% 377.154 SH 19. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,53% 44.147 SH 19. August 2026 Täglich
PAMC · Pacer Funds Trust 0,52% 1.508 NS 30. April 2026 N-PORT
HDUS · Lattice Strategies Trust 0,52% 4.248 NS 30. April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,51% 4.361 NS 31. Mai 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,49% 52.801 NS 30. Juni 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,47% 3.535.000 19. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,44% 38.064 SH 19. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,40% 24.198 NS 30. April 2026 N-PORT
BTAL · AGF Investments Trust 0,39% 5.060 NS 30. Juni 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,37% 520 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,37% 12.778 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,35% 1.308 NS 30. April 2026 N-PORT
EBIT · Harbor ETF Trust 0,31% 163 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,30% 9.002 NS 31. Mai 2026 N-PORT
ROUS · Lattice Strategies Trust 0,28% 7.485 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,28% 1.062.797 SH 19. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,27% 237.207 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,26% 17.183 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 5.366 SH 19. August 2026 Täglich
PTMC · Pacer Funds Trust 0,25% 4.446 NS 30. April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,23% 62.372 SH 19. August 2026 Täglich
FAD · First Trust Exchange-Traded AlphaDE… 0,23% 5.014 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,22% 23.946 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,22% 1.865 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,21% 137.042 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,20% 9.164 NS 31. Mai 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,20% 250.000 19. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,20% 79.201 NS 31. Mai 2026 N-PORT
MVV · ProShares Trust 0,18% 1.337 NS 31. Mai 2026 N-PORT