LPLA LPL Financial Holdings Inc. - Common Stock

NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗
$367,84
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$260–$400
77% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$431
+17% upside
P/E (TTM)
32.7
ROE
16.6%
Nettogewinnmarge
5.1%

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

Kurs
$367.83
Marktkapitalisierung
—
P/E (TTM)
32.7
EPS (TTM)
$10.92
Umsatz (TTM)
$16.99B
Dividendenrendite
—
ROE
16.6%
Verschuldungsgrad
—
52W-Spanne
$260 – $400

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

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

Umsatz & Nettoergebnis $16.99B
10-point trend, +319.6%
2016-12-31 → 2025-12-31
EPS $10.92
10-point trend, +412.7%
2016-12-31 → 2025-12-31
Freier Cashflow $-982M
10-point trend, -767.0%
2016-12-31 → 2025-12-31
Margen 5.1%

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

Kennzahl
5-Jahres-Trend
LPLA
Peer-Median
P/E (TTM)
5-point trend, +15.0%
32.7
18.4

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

Kennzahl
5-Jahres-Trend
LPLA
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5-point trend, -14.8%
5.1%
10.8%
ROA
5-point trend, -13.8%
5.4%
2.4%
ROE
5-point trend, -40.8%
16.6%
18.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
LPLA
Peer-Median

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

Kennzahl
5-Jahres-Trend
LPLA
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +120.0%
37.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +120.0%
25.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +120.0%
23.7%
—
EPS YoY (EPS VjV)
5-point trend, +94.0%
-22.2%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, +87.7%
-18.5%
—

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

Kennzahl
5-Jahres-Trend
LPLA
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +94.0%
$10.92
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
LPLA
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -37.2%
10.9%
—

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

Dividendenrendite
—
Ausschüttungsquote
10.9%
5J Div CAGR
—
Ex-DatumBetrag
14. August 2026$0,3000
21. Mai 2026$0,3000
10. März 2026$0,3000
13. November 2025$0,3000
15. August 2025$0,3000
30. Mai 2025$0,3000
11. März 2025$0,3000
14. November 2024$0,3000
9. August 2024$0,3000
20. Mai 2024$0,3000
11. März 2024$0,3000
8. November 2023$0,3000
10. August 2023$0,3000
17. Mai 2023$0,3000
13. März 2023$0,3000
9. November 2022$0,2500
16. August 2022$0,2500
8. Juni 2022$0,2500
14. März 2022$0,2500
9. November 2021$0,2500

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

KAUF 23 Analysten
  • Starker Kauf 7 30,4%
  • Kauf 12 52,2%
  • Halten 4 17,4%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

14 Analysten · 2026-08-15
Median-Ziel $401.50 +9,2%
Mittelwert-Ziel $430.86 +17,1%

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

Durchschn. Überraschung
0.35%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $5.84 $5.51 0.33%
31. März 2026 $5.60 $5.60 0.00%
31. Dezember 2025 $5.60 $5.03 0.57%
30. September 2025 $5.20 $4.57 0.63%
30. Juni 2025 $4.51 $4.31 0.20%
31. März 2025 $5.15 $4.76 0.39%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
LPLA — 32.7 37.2% 5.1% 16.6% —
GS $260.60B 17.1 8.9% 29.5% 13.9% —
SCHW $207.21B 21.5 22.0% 37.0% 17.9% —
IBKR — 29.0 23.4% — — —
HOOD $101.94B 55.2 51.6% 42.1% 21.9% —
RJF $34.20B 16.8 6.6% 13.4% 17.7% —
SF — 14.2 6.7% 10.8% 11.7% —
JEF — 20.3 2.9% 6.3% 6.6% —
EVR — 24.2 29.5% 15.3% 31.7% —
FRHC $8.88B 57.7 9.3% 7.0% 11.3% —
VIRT — 6.5 26.2% 12.9% 58.4% —

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

Gewinn- und Verlustrechnung 11
Jährliche Gewinn- und Verlustrechnung-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +288.4% $16.99B $12.39B $10.05B $8.60B $7.72B $5.87B $5.62B $5.19B $4.28B $4.05B $4.28B $4.37B
Operating Expenses 12-point trend, +293.7% $15.84B $10.99B $8.61B $7.49B $7.12B $5.25B $4.88B $4.47B $3.79B $3.66B $3.93B $4.02B
Interest Income 7-point trend, +398.0% $232M $188M $159M $77M $29M $29M $47M · · · · ·
Pretax Income 12-point trend, +290.1% $1.15B $1.39B $1.44B $1.11B $601M $626M $742M $593M $365M $298M $283M $295M
Income Tax 12-point trend, +145.6% $286M $334M $379M $266M $141M $153M $182M $153M $126M $106M $114M $117M
Net Income 12-point trend, +384.7% $863M $1.06B $1.07B $846M $460M $473M $560M $439M $239M $192M $169M $178M
EPS (Basic) 12-point trend, +516.3% $10.97 $14.17 $13.88 $10.60 $5.75 $5.96 $6.78 $4.99 $2.65 $2.15 $1.77 $1.78
EPS (Diluted) 12-point trend, +524.0% $10.92 $14.03 $13.69 $10.40 $5.63 $5.86 $6.62 $4.85 $2.59 $2.13 $1.74 $1.75
Shares (Basic) 12-point trend, -21.2% 78,681,000 74,713,000 76,807,000 79,801,000 80,002,000 79,244,000 82,552,000 88,119,000 90,002,000 89,072,000 95,273,000 99,847,000
Shares (Diluted) 12-point trend, -22.2% 79,061,000 75,427,000 77,861,000 81,285,000 81,742,000 80,702,000 84,624,000 90,619,000 92,115,000 90,013,000 96,786,000 101,651,000
EBITDA 12-point trend, +578.3% $393M $308M $247M $200M $151M $110M $96M $88M $84M $76M $73M $58M
Bilanz 18
Jährliche Bilanz-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +151.6% $1.04B $967M $466M $848M $495M $809M $590M $511M $811M $748M $725M $412M
Short-term Investments 6-point trend, +115.4% $92M $57M $91M $53M $49M $42M · · · · · ·
PP&E (Net) 12-point trend, +558.1% $1.41B $1.21B $933M $780M $659M $583M $533M $461M $413M $387M $275M $214M
PP&E (Gross) 12-point trend, +531.2% $3.18B $2.59B $1.99B $1.60B $1.28B $1.07B $921M $770M $840M $743M $604M $503M
Accum. Depreciation 12-point trend, +511.3% $1.77B $1.38B $1.06B $817M $624M $490M $388M $308M $427M $356M $329M $289M
Goodwill 12-point trend, +93.6% $2.64B $2.17B $1.86B $1.64B $1.64B $1.51B $1.50B $1.49B $1.43B $1.37B $1.37B $1.37B
Intangibles 12-point trend, +673.3% $3.33B $1.48B $672M $428M $455M $397M $440M $484M $414M $354M $392M $431M
Total Assets 12-point trend, +357.5% $18.49B $13.32B $10.39B $9.48B $7.99B $6.60B $5.88B $5.48B $5.36B $4.83B $4.52B $4.04B
Deferred Tax 7-point trend, -100.0% · · · · · $0 $2M $18M $16M $26M $36M $66M
Total Liabilities 12-point trend, +328.2% $13.15B $10.39B $8.31B $7.31B $6.32B $5.28B $4.86B $4.50B $4.39B $4.01B $3.81B $3.07B
Long-term Debt 12-point trend, +346.6% $7.26B $5.49B $3.73B $2.72B $2.81B $2.35B $2.40B $2.37B $2.39B $2.18B $2.19B $1.63B
Total Debt · · · · · · · · · · · $1.63B
Common Stock 12-point trend, +15.3% $136.0K $131.0K $130.0K $130.0K $129.0K $127.0K $126.0K $125.0K $123.0K $120.0K $119.0K $118.0K
Retained Earnings 12-point trend, +1373.0% $5.84B $5.07B $4.09B $3.10B $2.33B $1.94B $1.55B $1.07B $718M $570M $469M $396M
Treasury Stock 12-point trend, +455.1% $4.33B $4.20B $3.99B $2.85B $2.50B $2.39B $2.23B $1.73B $1.31B $1.19B $1.17B $781M
AOCI 4-point trend, -100.0% · · · · · · · · $0 $315.0K $553.0K $937.0K
Stockholders' Equity 12-point trend, +450.1% $5.34B $2.93B $2.08B $2.17B $1.67B $1.31B $1.02B $974M $965M $821M $716M $972M
Liabilities + Equity 12-point trend, +357.5% $18.49B $13.32B $10.39B $9.48B $7.99B $6.60B $5.88B $5.48B $5.36B $4.83B $4.52B $4.04B
Cashflow 17
Jährliche Cashflow-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +578.5% $393M $308M $247M $200M $151M $110M $96M $88M $84M $76M $73M $58M
Stock-based Comp 12-point trend, +187.8% $79M $92M $69M $53M $44M $34M $33M $29M $29M $25M $29M $28M
Deferred Tax 12-point trend, +319.6% $53M $-76M $-68M $-93M $18M $-24M $-19M $-2M $-9M $-12M $-30M $-24M
Amort. of Intangibles 12-point trend, +508.2% $237M $135M $107M $88M $79M $67M $65M $60M $38M $38M $38M $39M
Restructuring 4-point trend, -100.0% · · · · · · · · $0 $0 $12M $35M
Other Non-cash 12-point trend, -24627.0% $-1.80B $-1.11B $-801M $941M $-221M $197M $-46M $27M $102M $-6M $38M $-7M
Operating Cash Flow 12-point trend, -277.1% $-411M $278M $513M $1.95B $453M $790M $624M $582M $453M $389M $279M $232M
CapEx 12-point trend, +536.2% $570M $563M $403M $307M $216M $156M $156M $133M $112M $128M $73M $90M
Investing Cash Flow 12-point trend, -2462.6% $-2.39B $-1.59B $-860M $-376M $-459M $-187M $-181M $-162M $-438M $-127M $-75M $-93M
Net Debt Issued · · · · · $-11M · · · · · ·
Stock Issued 3-point trend, +1725000000.00 $1.73B $0 $0 · · · · · · · · ·
Stock Repurchased 12-point trend, -63.6% $100M $170M $1.10B $325M $90M $150M $500M $418M $114M $25M $391M $275M
Net Stock Activity 12-point trend, +690.7% $1.62B $-170M $-1.10B $-325M $-90M $-150M $-500M $-418M $-114M $-25M $-391M $-275M
Dividends Paid 12-point trend, -1.3% $94M $90M $92M $80M $80M $79M $83M $88M $90M $89M $96M $96M
Financing Cash Flow 12-point trend, +1402.0% $3.17B $1.42B $-209M $-504M $279M $-275M $-533M $-483M $51M $-127M $108M $-243M
Net Change in Cash 12-point trend, +455.6% $371M $103M $-556M $1.06B $273M $327M $-90M $-64M $67M $135M $312M $-104M
Free Cash Flow 12-point trend, -788.5% $-982M $-285M $109M $1.64B $237M $634M $467M $449M $332M $147M $207M $143M
Rentabilität 5
Jährliche Rentabilität-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +24.8% 5.1% 8.6% 10.6% 9.8% 6.0% 8.1% 10.0% 8.5% 5.6% 4.7% 4.0% 4.1%
Pretax Margin 12-point trend, +0.4% 6.8% 11.2% 14.4% 12.9% 7.8% 10.7% 13.2% 11.4% 8.5% 7.3% 6.6% 6.7%
EBITDA Margin 12-point trend, +74.4% 2.3% 2.5% 2.5% 2.3% 2.0% 1.9% 1.7% 1.7% 2.0% 1.9% 1.7% 1.3%
ROA 12-point trend, +23.4% 5.4% 8.9% 10.7% 9.7% 6.3% 7.6% 9.9% 8.1% 4.7% 4.1% 3.9% 4.4%
ROE 12-point trend, -5.3% 16.6% 37.1% 51.1% 40.6% 28.0% 37.5% 54.8% 45.0% 25.1% 23.8% 20.3% 17.5%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Debt / Equity · · · · · · · · · · · 1.7
LT Debt / Equity · · · · · · · · · · · 1.6
Effizienz 1
Jährliche Effizienz-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -1.2% 1.1 1.0 1.0 1.0 1.1 0.9 1.0 1.0 0.8 0.9 1.0 1.1
Pro Aktie 4
Jährliche Pro Aktie-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +399.4% $214.89 $164.20 $129.11 $105.81 $94.45 $72.76 $66.47 $57.26 $46.48 $44.99 $44.17 $43.03
Cash Flow / Share 12-point trend, -327.8% $-5.20 $3.68 $6.58 $23.94 $5.54 $9.79 $7.37 $6.42 $4.82 $3.05 $2.89 $2.28
Dividend Paid / Share 7-point trend, +20.0% $1 $1 $1 $1 $1 $1 $1 · · · · ·
EPS (TTM) 12-point trend, +524.0% $10.92 $14.03 $13.69 $10.40 $5.63 $5.86 $6.62 $4.85 $2.59 $2.13 $1.74 $1.75
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +18.1% 37.2% 23.2% 16.9% 11.4% 31.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +29.8% 25.5% 17.1% 19.6% · · · · · · · · ·
Revenue CAGR 5Y 23.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -465.6% -22.2% 2.5% 31.6% 84.7% -3.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -95.0% 1.6% 35.6% 32.7% · · · · · · · · ·
EPS CAGR 5Y 13.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -584.4% -18.5% -0.72% 26.1% 83.9% -2.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -97.8% 0.68% 32.0% 31.1% · · · · · · · · ·
Net Income CAGR 5Y 12.8% · · · · · · · · · · ·
Dividend CAGR 5Y 3.6% · · · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für LPLA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +288.4% $16.99B $12.39B $10.05B $8.60B $7.72B $5.87B $5.62B $5.19B $4.28B $4.05B $4.28B $4.37B
Net Income TTM 12-point trend, +384.7% $863M $1.06B $1.07B $846M $460M $473M $560M $439M $239M $192M $169M $178M
P/E 12-point trend, +28.5% 32.7 23.3 16.6 20.8 28.4 17.8 13.9 12.6 22.1 16.5 24.5 25.5
Earnings Yield 12-point trend, -22.1% 3.1% 4.3% 6.0% 4.8% 3.5% 5.6% 7.2% 7.9% 4.5% 6.0% 4.1% 3.9%
Payout Ratio 12-point trend, -79.6% 10.9% 8.5% 8.6% 9.4% 17.4% 16.7% 14.8% 20.1% 37.8% 46.4% 56.8% 53.7%
Annual Payout 12-point trend, -1.3% $94M $90M $92M $80M $80M $79M $83M $88M $90M $89M $96M $96M

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 $16.99B$12.39B$10.05B$8.60B$7.72B
Nettoergebnis $863M$1.06B$1.07B$846M$460M
Verwässerte EPS $10.92$14.03$13.69$10.40$5.63
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-982M$-285M$109M$1.64B$237M

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

📊

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) 841 Einreicher · $14.6B 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
106 (+3 vs. Vorquartal) 83 (-46 vs. Vorquartal) 248 (-19 vs. Vorquartal) 287 (+17 vs. Vorquartal) +13.6M

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
Dodge & Cox $1.289.722.301 4.578.679 8,81% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.079.399.168 3.832.005 7,38% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $1.017.885.608 3.613.624 6,96% Aktien
Capital World Investors $660.051.167 2.343.266 4,51% Aktien
STATE STREET CORP $544.836.442 1.934.239 3,72% Aktien
WCM INVESTMENT MANAGEMENT, LLC $487.340.050 1.810.058 3,33% Aktien
ALLIANCEBERNSTEIN L.P. $416.877.880 1.385.759 2,85% Aktien
GOLDMAN SACHS GROUP INC $362.995.156 1.288.679 2,48% Aktien
GEODE CAPITAL MANAGEMENT, LLC $362.526.178 1.291.279 2,48% Aktien
LONE PINE CAPITAL LLC $343.395.806 1.219.099 2,35% Aktien
SurgoCap Partners LP $299.487.246 1.063.218 2,05% Aktien
NORGES BANK $297.038.039 1.054.523 2,03% Aktien
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP $279.709.930 993.006 1,91% Aktien
VAN ECK ASSOCIATES CORP $267.796.274 950.711 1,83% Aktien
SAMLYN CAPITAL, LLC $249.100.328 884.338 1,70% Aktien
FMR LLC $243.398.378 864.096 1,66% Aktien
WESTFIELD CAPITAL MANAGEMENT CO LP $223.389.290 793.061 1,53% Aktien
Assenagon Asset Management S.A. $210.439.184 747.086 1,44% Aktien
DIMENSIONAL FUND ADVISORS LP $190.101.823 674.886 1,30% Aktien
Boston Partners $157.376.020 558.705 1,08% Aktien
CITADEL ADVISORS LLC $155.800.870 553.113 1,06% Aktien
Azora Capital LP $148.126.217 525.867 1,01% Aktien
VANGUARD FIDUCIARY TRUST CO $143.675.673 510.067 0,98% Aktien
Point72 Asset Management, L.P. $142.908.940 507.345 0,98% Aktien
Holocene Advisors, LP $130.271.085 462.479 0,89% Aktien
TD Asset Management Inc $129.959.828 461.374 0,89% Aktien
BNP PARIBAS FINANCIAL MARKETS $126.294.326 448.361 0,86% Aktien
Epoch Investment Partners, Inc. $124.469.040 441.881 0,85% Aktien
VICTORY CAPITAL MANAGEMENT INC $119.392.603 423.859 0,82% Aktien
Castle Hook Partners LP $114.620.099 406.916 0,78% Aktien
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $107.872.615 382.961 0,74% Aktien
APG Asset Management N.V. $107.719.133 437.217 0,74% Aktien
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $98.376.177 349.248 0,67% Aktien
Qube Research & Technologies Ltd $97.038.760 344.500 0,66% Aktien
First Pacific Advisors, LP $90.488.010 321.244 0,62% Aktien
Prana Capital Management, LP $89.826.625 318.896 0,61% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $87.161.369 309.434 0,60% Aktien
ENVESTNET ASSET MANAGEMENT INC $81.722.262 290.125 0,56% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $81.405.520 289.000 0,56% Aktien
AMERICAN CENTURY COMPANIES INC $79.613.473 282.638 0,54% Aktien
JANE STREET GROUP, LLC $78.492.385 278.658 0,54% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $71.255.181 252.965 0,49% Aktien
Heron Bay Capital Management $66.267.683 235.259 0,45% Aktien
Caisse de depot et placement du Quebec $65.312.297 231.867 0,45% Aktien
SCS Capital Management LLC $60.141.883 213.511 0,41% Aktien
MILLENNIUM MANAGEMENT LLC $58.070.867 206.159 0,40% Aktien
RAYMOND JAMES FINANCIAL INC $55.469.839 196.925 0,38% Aktien
Capricorn Fund Managers Ltd $54.874.644 194.812 0,37% Aktien
GILDER GAGNON HOWE & CO LLC $54.374.662 193.037 0,37% Aktien
Longaeva Partners L.P. $52.575.572 186.650 0,36% Aktien
BANK OF AMERICA CORP /DE/ $50.284.669 178.517 0,34% Aktien
Freestone Grove Partners LP $50.173.687 178.123 0,34% Aktien
Sumitomo Mitsui Trust Group, Inc. $47.222.807 167.647 0,32% Aktien
Balyasny Asset Management L.P. $45.531.037 161.641 0,31% Aktien
National Pension Service $45.437.519 161.309 0,31% Aktien
GOLDENTREE ASSET MANAGEMENT LP $43.727.466 155.495 0,30% Aktien
Alyeska Investment Group, L.P. $43.666.879 155.023 0,30% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $43.246.612 153.531 0,30% Aktien
RENAISSANCE TECHNOLOGIES LLC $42.719.589 151.660 0,29% Aktien
LPL Financial LLC $41.183.870 146.208 0,28% Aktien
Solel Partners LP $38.590.160 137.000 0,26% Aktien
Hudson Bay Capital Management LP $38.458.897 136.534 0,26% Aktien
BlackRock, Inc. $38.404.533 136.341 0,26% Aktien
BROWN BROTHERS HARRIMAN & CO $36.978.387 131.278 0,25% Aktien
Diamond Hill Capital Management, LLC (Investment Advisor) $36.453.054 129.413 0,25% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $35.310.222 117.376 0,24% Aktien
Perpetual Ltd $34.091.730 121.030 0,23% Aktien
HMI Capital Management, L.P. $33.407.248 118.600 0,23% Aktien
UBS Group AG $32.421.650 115.101 0,22% Aktien
BAMCO INC /NY/ $32.174.616 114.224 0,22% Aktien
TORONTO DOMINION BANK $31.352.392 111.305 0,21% Aktien
BARCLAYS PLC $31.300.281 111.120 0,21% Aktien
Schonfeld Strategic Advisors LLC $30.723.681 109.073 0,21% Aktien
Interval Partners, LP $30.598.335 108.628 0,21% Aktien
California Public Employees Retirement System $30.247.643 107.383 0,21% Aktien
WELLS FARGO & COMPANY/MN $27.812.750 98.739 0,19% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $26.860.160 95.357 0,18% Aktien
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $26.337.080 93.500 0,18% Aktien
RHUMBLINE ADVISERS $26.054.484 92.497 0,18% Aktien
SummitTX Capital, L.P. $25.298.244 89.812 0,17% Aktien
Cander Asset Management LP $24.798.262 88.037 0,17% Aktien
Champlain Investment Partners, LLC $24.256.873 86.115 0,17% Aktien
Ensign Peak Advisors, Inc $24.236.592 86.043 0,17% Aktien
MARSHALL WACE, LLP $23.773.511 84.399 0,16% Aktien
MILLENNIUM MANAGEMENT LLC $23.407.608 83.100 0,16% Kaufoption
WELLINGTON MANAGEMENT GROUP LLP $21.876.677 77.665 0,15% Aktien
Clarkston Capital Partners, LLC $21.548.238 76.499 0,15% Aktien
FAMILY WEALTH PARTNERS, LLC $21.518.653 71.531 0,15% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $21.136.617 70.261 0,14% Aktien
TRILLIUM ASSET MANAGEMENT, LLC $20.215.719 71.767 0,14% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.042.000 71.153 0,14% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19.797.597 70.284 0,14% Aktien
AVIVA PLC $19.525.776 69.319 0,13% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $18.590.880 66.000 0,13% Aktien
Focus Partners Advisor Solutions, LLC $18.152.569 64.443 0,12% Aktien
Mawer Investment Management Ltd. $18.095.968 64.243 0,12% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $17.945.832 63.710 0,12% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $17.221.915 61.140 0,12% Aktien
Hiddenite Capital Partners LP $16.900.800 60.000 0,12% Aktien
Foster Victor Wealth Advisors, LLC $16.853.795 52.447 0,12% Aktien

Unternehmensinsider 64 Insider · 15 Führungskräfte · 9 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Becky S Shulman MD & Deputy CFO 28. September 2011 P — 0 0 $0
William E Dwyer III President, Nat'l Sales 22. Februar 2013 A 772.977 0 0 $0
Esther M Stearns President & COO 22. Februar 2012 M 616.926 0 0 $0
Matthew Enyedi Group Managing Director 31. Juli 2026 S 13.121 0 5 $-352.718
Aneri Jambusaria Group Managing Director 17. Juni 2026 S 6.415 0 2 $-123.148
Marc Eliot Cohen Group Managing Director 12. Juni 2026 F 4.356 0 0 $0
Greg Gates Group Managing Director 12. Juni 2026 F 20.532 0 18 $-507.310
John J. Mcdermott MD, Chief Risk Ofc. 22. Februar 2013 A 1.780 0 0 $0
Stephanie L Brown MD & General Counsel 22. Februar 2013 A 545.788 0 0 $0
Christopher Feeney MD, Chief Information Officer 6. Dezember 2012 M 0 0 0 $0
Jonathan Eaton MD, Custom Clearing Services 30. April 2012 S 199.109 0 0 $0
Denise M. Abood MD, Human Capital 22. Dezember 2010 P 39.134 0 0 $0
Steven M. Black Mng Dir., Chief Risk Officer 31. Dezember 2008 J — 0 0 $0
Bill Maher Managing Director 28. Dezember 2008 M 100 0 0 $0
Joseph P Tuorto Mng Dir, Head of Compliance 5. Februar 2008 A — 0 0 $0
James S Putnam Direktor 3. August 2026 G 135.290 0 0 $0
Corey E. Thomas Direktor 4. Juni 2026 A 14.908 0 0 $0
Allison Mnookin Direktor 4. Juni 2026 A 11.761 0 0 $0
William Francis Glavin Jr Direktor 4. Juni 2026 A 24.064 0 0 $0
Richard P Schifter Direktor 4. Juni 2026 A 39.178 0 0 $0
Edward C Bernard Direktor 4. Juni 2026 A 16.259 0 0 $0
Paulett Eberhart Direktor 4. Juni 2026 A 17.760 0 0 $0
Jeffrey A Goldstein Direktor 22. Februar 2013 A 1.582 0 0 $0
Erik D. Ragatz Direktor 1. Dezember 2011 A 3.180 0 0 $0
Katharine Reeping — 9. September 2025 F 1.972 0 0 $0
Emily Field — 5. September 2025 A 817 0 0 $0
Albert J Ko — 23. Mai 2025 A 2.566 0 0 $0
Anne M Mulcahy — 23. Mai 2025 A 36.371 0 0 $0
Matthew J Audette — 26. Februar 2025 S 16.538 0 0 $0
Sara Dadyar — 25. Februar 2025 A 1.797 0 0 $0
Althea Brown — 25. Februar 2025 A 6.711 0 0 $0
Richard Steinmeier — 25. Februar 2025 A 31.439 0 0 $0
Dan H. Arnold — 14. Juni 2024 M 142.608 0 0 $0
Kabir Sethi — 26. Februar 2024 S 10.245 0 0 $0
Sallie R. Larsen — 10. November 2023 M 25.196 0 0 $0
Michelle Oroschakoff — 27. Februar 2023 S 23.852 0 0 $0
Brent Simonich — 25. Februar 2023 A 6.773 0 0 $0
Dayton Semerjian — 25. Februar 2023 F 19.118 0 0 $0
Edward Fandrey — 28. Februar 2022 S 15.289 0 0 $0
George Burton White — 25. Februar 2022 F 49.578 0 0 $0
Scott Seese — 14. Juni 2021 M 24.179 0 0 $0
John Andrew Kalbaugh — 26. Februar 2021 S 27.523 0 0 $0
James S Riepe — 31. März 2020 A 95.258 0 0 $0
Tracy Calder — 25. November 2019 M 8.089 0 0 $0
Thomas Gooley — 14. März 2019 M 17.293 0 0 $0
Viet D Dinh — 23. August 2018 A 17.364 0 0 $0
William P. Morrissey Jr. — 13. März 2018 F 18.091 0 0 $0
Marco W. Hellman — 6. März 2018 S 492.390 0 0 $0
John Joseph Brennan — 24. März 2017 A 45.883 0 0 $0
David P. Bergers — 13. März 2017 A 43.382 0 0 $0

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

Aktivisten & 5%+-Eigentümer 1 Beteiligung

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
MARCATO CAPITAL MANAGEMENT LP, RICHARD T. MCGUIRE III, MARCATO, L.P., MARCATO II, L.P., MARCATO INTERNATIONAL MASTER FUND, LTD. ×3 Einreichungen 14. Januar 2016 — 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 126 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
KBWR · Invesco Exchange-Traded Fund Trust … 3,86% 7.208 NS 31. Mai 2026 N-PORT
KMID · Virtus ETF Trust II 2,94% 3.870 NS 30. April 2026 N-PORT
GRW · TCW ETF Trust 2,72% 5.836 NS 30. April 2026 N-PORT
AMID · EA Series Trust 2,61% 10.010 NS 29. Mai 2026 N-PORT
IAI · iShares Trust 2,57% 97.058 SH 8. August 2026 Täglich
EQRR · ProShares Trust 1,60% 3.630 NS 31. Mai 2026 N-PORT
SOVF · Elevation Series Trust 1,10% 3.090 NS 30. April 2026 N-PORT
ABCS · EA Series Trust 1,00% 415 NS 29. Mai 2026 N-PORT
MFSV · MFS Active Exchange Traded Funds Tr… 0,87% 15.145 NS 31. Mai 2026 N-PORT
FFND · Northern Lights Fund Trust II 0,72% 2.702 NS 31. Mai 2026 N-PORT
LCLG · Advisors Series Trust 0,71% 2.149 NS 30. April 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,71% 71.972 NS 31. Mai 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,56% 12.671 NS 31. Mai 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,53% 665 NS 31. Mai 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,49% 612.719 SH 8. August 2026 Täglich
IYF · iShares Trust 0,43% 52.810 SH 8. August 2026 Täglich
IYG · iShares Trust 0,39% 24.033 SH 8. August 2026 Täglich
IMCG · iShares Trust 0,37% 41.861 SH 8. August 2026 Täglich
BSCU · Invesco Exchange-Traded Self-Indexe… 0,34% 8.945.000 8. August 2026 Täglich
FXO · First Trust Exchange-Traded AlphaDE… 0,33% 10.592 NS 30. April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,32% 20.991 NS 30. April 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,30% 10.344.000 8. August 2026 Täglich
IWP · iShares Trust 0,29% 164.604 SH 8. August 2026 Täglich
AVLV · AMERICAN CENTURY ETF TRUST 0,28% 131.984 NS 31. Mai 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,26% 3.918 NS 31. Mai 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,26% 130.637 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,25% 917.868 SH 8. August 2026 Täglich
AVUQ · AMERICAN CENTURY ETF TRUST 0,24% 2.216 NS 31. Mai 2026 N-PORT
SIZE · iShares Trust 0,23% 2.797 SH 8. August 2026 Täglich
DFVE · DoubleLine ETF Trust 0,23% 208 NS 31. März 2026 N-PORT
GARP · iShares Trust 0,22% 17.617 SH 8. August 2026 Täglich
EUSA · iShares, Inc. 0,22% 11.842 SH 8. August 2026 Täglich
WINN · Harbor ETF Trust 0,22% 7.242 NS 30. April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,22% 1.733.256 SH 8. August 2026 Täglich
IWR · iShares Trust 0,21% 325.942 SH 8. August 2026 Täglich
IMCB · iShares Trust 0,19% 8.841 SH 8. August 2026 Täglich
FTA · First Trust Exchange-Traded AlphaDE… 0,19% 7.304 NS 30. April 2026 N-PORT
IWS · iShares Trust 0,18% 77.911 SH 8. August 2026 Täglich
AOTG · EA Series Trust 0,17% 660 NS 29. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,17% 10.468 NS 30. April 2026 N-PORT
DFVX · Dimensional ETF Trust 0,17% 2.408 NS 30. April 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,16% 10.638 NS 31. Mai 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,11% 5.148.000 8. August 2026 Täglich
USXF · iShares Trust 0,11% 4.678 SH 8. August 2026 Täglich
DFAC · Dimensional ETF Trust 0,11% 147.511 NS 30. April 2026 N-PORT
DEUS · DBX ETF Trust 0,11% 1.069 NS 29. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,11% 1.271 NS 30. April 2026 N-PORT
DUHP · Dimensional ETF Trust 0,10% 34.476 NS 30. April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,10% 4.482 NS 31. Mai 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,10% 110.000 8. August 2026 Täglich