MATX Matson, Inc. Common Stock
Über Matson, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die Matson Navigation Company, kurz Matson ist eine 1882 gegründete US-amerikanische Reederei aus San Francisco. Neben der Passagier- und Frachtschifffahrt, hauptsächlich zwischen der US-Westküste und Hawaii, betrieb das Unternehmen während seines Bestehens eine Fluggesellschaft, Hotels und arbeitete im Tourismus. Ein weiteres Geschäftsfeld war die Erdölsuche.
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Die Matson Navigation Company, kurz Matson ist eine 1882 gegründete US-amerikanische Reederei aus San Francisco. Neben der Passagier- und Frachtschifffahrt, hauptsächlich zwischen der US-Westküste und Hawaii, betrieb das Unternehmen während seines Bestehens eine Fluggesellschaft, Hotels und arbeitete im Tourismus. Ein weiteres Geschäftsfeld war die Erdölsuche.
Geschichte
Anfänge
Das Unternehmen geht auf den schwedischstämmigen Kapitän William Matson zurück, der 1882 zum ersten Mal mit seinem Dreimastschoner Emma Claudina und 300 Tonnen Ladung von San Francisco nach Hilo auf Hawaii segelte. Bald folgten größere Segelschiffe, wie 1887 die Brigantine Lurline oder die mit Ladungskühlanlagen ausgerüstete Bark Rhoderick Dhu. Schon das erste Dampfschiff der Reederei, die Enterprise besaß Ölfeuerung. Bis zum Tod William Matsons im Jahr 1917 hatte sich die Matson-Flotte auf 14 moderne Einheiten vergrößert.
Zwischen den Weltkriegen
Nach dem Ersten Weltkrieg, in dem ein Teil der Matsonschiffe für Truppen- und Militärtransporte herangezogen worden war, setzte die Reederei die beiden größten Frachter in der Pazifikfahrt, die Manulani und Manukai in Fahrt. 1925 gründete man die Hafenbetriebsgesellschaft Matson Terminals, die die Umschlagarbeiten der eigenen Flotte übernahm. Zwei Jahre darauf nahm man das 22 Knoten schnelle Passagierschiff Malolo in Betrieb und begann mit dem Bau des Royal Hawaiian Hotel. Der Erfolg der Malolo führte in den Jahren 1930 bis 1932 zum Bau der Passagierschiffe Mariposa, Monterey und Lurline, die Hawaii in diesen Jahren touristisch weiter zu erschließen halfen. Nach dem Überfall auf Pearl Harbor am 7. Dezember 1941 wurde die Matson-Flotte erneut zum Kriegsdienst herangezogen. Matson betrieb darüber hinaus eine große Anzahl der im Krieg erstellten Notbauten. 21 der 35 eingesetzten Matsonschiffe gingen im Laufe des Konflikts verloren, oder wurden an die Regierung verkauft.
Nachkriegszeit
Die Mariposa und Monterey wurden nach Kriegsende veräußert, um Geld für den Wiederaufbau zu erhalten. Erst 1948 konnte die wiederhergestellte Lurline wieder in Fahrt gesetzt werden. 1951 nahm Matson das SurfRider-Hotel in Betrieb, 1955 eröffnete man das Hotel Princess Kaiulani. Im selben Jahr startete Matson ein 60 Millionen US-Dollar umfassendes Schiffbauprogramm. 1955 wurde der Mariner-Klasse-Schnellfrachter Pine Tree Mariner erworben und bis 1956 zur Mariposa umgebaut. 1957 folgte das Schwesterschiff Monterey, welches aus der 1952 gebauten Free State Mariner entstand. Die Schwestern waren zwar verhältnismäßig einfach ausgestattet, aber trotzdem komfortabel und für guten Service und gute Küche bekannt. Die Vorkriegs-Monterey wurde in Matsonia umgetauft und im Liniendienst zwischen der US-Westküste und Hawaii eingesetzt.
Containerisierung
Am 31. August 1958 nahm Matson mit dem Frachter Hawaiian Merchant in San Francisco die ersten Container für Hawaii an Bord. Zwei Jahre darauf begann die schrittweise Umstellung der Flotte auf den Containerschiffe. Das erste noch aus einer bestehenden Einheit umgerüstete Schiff, die Hawaiian Citizen war nicht nur das erste Vollcontainerschiff des Fahrtgebietes, sondern auch das erste, welches für den Transport von Kühlcontainern ausgerüstet war. In den Jahren bis 1967 folgten weitere Containerschiffsumbauten. Im Jahr 1969 wurde Matson ein Tochterunternehmen von Alexander & Baldwin. Im Jahr nach der Übernahme beendete das Unternehmen die Passagierschifffahrt, die mit dem wachsenden Anteil des Fluglinienverkehrs zusehends unrentabler wurde. Gleichzeitig konnten mit der Hawaiian Enterprise und der Hawaiian Progress erste als Containerschiffe konzipierte Neubauten in Dienst gestellt werden, kurz darauf kamen erste RoRo-Einheiten hinzu.
1980er Jahre bis heute
Seit den 1980er Jahren ergänzten drei maßgeschneiderte Seeleichter, zwei für Container, eine für rollende Ladung, Matsons Insel-zu-Inseldienst. Die 1987 gegründete Tochtergesellschaft Matson Intermodal System begann den intermodalen Transport Zug- und LKW-Beförderung auf dem US-amerikanischen Festland zu koordinieren. Nach Jahren des Wachstums benannte man den Geschäftszweig 2003 in Matson Integrated Logistics um. Das 1992 in Fahrt gesetzte Containerschiff R. J. Pfeiffer wiederum leitete den Übergang der Matson-Flotte zu dieselgetriebenen Schiffen ein, der seit 2002 mit dem Bau von vier neuen Containerschiffen fortgeführt wurde. In den Jahren 1996 bis 2006 betrieb die Reederei mit der American President Lines einen Dienst nach Honolulu und Guam. Seit 2006 baut Matson stattdessen weitere Dienste nach China aus.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MATX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MATX 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 |
|---|---|
| 6. August 2026 | $0,3800 |
| 7. Mai 2026 | $0,3600 |
| 5. Februar 2026 | $0,3600 |
| 6. November 2025 | $0,3600 |
| 7. August 2025 | $0,3600 |
| 8. Mai 2025 | $0,3400 |
| 6. Februar 2025 | $0,3400 |
| 7. November 2024 | $0,3400 |
| 1. August 2024 | $0,3400 |
| 8. Mai 2024 | $0,3200 |
| 7. Februar 2024 | $0,3200 |
| 8. November 2023 | $0,3200 |
| 2. August 2023 | $0,3200 |
| 10. Mai 2023 | $0,3100 |
| 8. Februar 2023 | $0,3100 |
| 9. November 2022 | $0,3100 |
| 3. August 2022 | $0,3100 |
| 11. Mai 2022 | $0,3000 |
| 9. Februar 2022 | $0,3000 |
| 9. November 2021 | $0,3000 |
MATX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 40,0%
- Kauf 5 50,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.27 | $3.87 | 0.40% |
| 31. März 2026 | $1.85 | $1.69 | 0.16% |
| 31. Dezember 2025 | $4.60 | $4.56 | 0.04% |
| 30. September 2025 | $4.24 | $3.32 | 0.92% |
| 30. Juni 2025 | $2.92 | $2.10 | 0.82% |
| 31. März 2025 | $2.18 | $2.17 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| SG&A Expense | $294M | $304M | $283M | $261M | $236M | $225M | $217M | $221M | $207M | $183M | $195M | $147M | |
| Operating Expenses | $-2.58B | $-2.57B | $-2.47B | $2.81B | $2.74B | $2.10B | $2.07B | $2.06B | $1.90B | $1.78B | $1.69B | $1.57B | |
| Operating Income | $500M | $551M | $343M | $1.35B | $1.19B | $280M | $129M | $164M | $147M | $157M | $196M | $140M | |
| Interest Expense | · | · | $12M | $18M | $23M | $27M | $22M | $19M | $24M | $24M | $18M | $17M | |
| Interest Income | $32M | $48M | $36M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-op | $9M | $7M | $6M | $8M | $6M | $6M | $1M | $3M | $2M | $-2M | · | · | |
| Pretax Income | $534M | $599M | $373M | $1.35B | $1.17B | $259M | $108M | $148M | $125M | $130M | $178M | $123M | |
| Income Tax | $89M | $123M | $76M | $288M | $244M | $66M | $25M | $39M | $-106M | $49M | $75M | $52M | |
| Net Income | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| EPS (Basic) | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 | $2.37 | $1.65 | |
| EPS (Diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 | |
| Shares (Basic) | 31,800,000 | 33,700,000 | 35,300,000 | 39,000,000 | 42,800,000 | 43,100,000 | 42,800,000 | 42,700,000 | 42,900,000 | 43,100,000 | 43,500,000 | 43,000,000 | |
| Shares (Diluted) | 32,200,000 | 34,200,000 | 35,700,000 | 39,300,000 | 43,200,000 | 43,500,000 | 43,300,000 | 43,000,000 | 43,200,000 | 43,500,000 | 44,000,000 | 43,400,000 | |
| EBITDA | $500M | $551M | $343M | $1.35B | $1.19B | $395M | · | · | · | $250M | $280M | $210M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $267M | $134M | $250M | $282M | $14M | $21M | $20M | $20M | $14M | $26M | $293M | |
| Receivables | $257M | $269M | $279M | $268M | $344M | $253M | $206M | $224M | $195M | $190M | $193M | $198M | |
| Prepaid Expense | $73M | $74M | $189M | $241M | $78M | $38M | $62M | $75M | $52M | $71M | $60M | $20M | |
| Other Current Assets | $3M | $5M | $11M | $23M | $17M | $14M | $10M | $8M | $9M | $18M | $17M | $7M | |
| Current Assets | $472M | $610M | $602M | $760M | $704M | $306M | $290M | $318M | $266M | $274M | $278M | $520M | |
| PP&E (Net) | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B | $1.17B | $949M | $860M | $691M | |
| PP&E (Gross) | $4.01B | $3.75B | $3.49B | $3.29B | $3.09B | $2.91B | $2.84B | $2.62B | $2.44B | $2.15B | $1.99B | $1.80B | |
| Accum. Depreciation | $1.51B | $1.49B | $1.40B | $1.33B | $1.21B | $1.22B | $1.24B | $1.25B | $1.28B | $1.20B | $1.13B | $1.11B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $324M | $242M | $27M | |
| Intangibles | $147M | $159M | $176M | $175M | $181M | $192M | $203M | $214M | $225M | $237M | $139M | $2M | |
| Other Non-current Assets | $97M | $80M | $66M | $54M | $39M | $33M | $38M | $50M | $84M | $60M | $27M | $22M | |
| Total Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Accounts Payable | $245M | $268M | $278M | $256M | $308M | $283M | $236M | $247M | $175M | $170M | $165M | $133M | |
| Short-term Debt | $40M | $40M | $40M | $77M | $65M | $59M | $48M | $42M | · | · | · | · | |
| Current Liabilities | $527M | $560M | $562M | $582M | $612M | $512M | $437M | $371M | $286M | $278M | $298M | $224M | |
| Capital Leases | $247M | $230M | $159M | $262M | $307M | $187M | $198M | · | · | · | · | · | |
| Deferred Tax | $702M | $693M | $669M | $646M | $425M | $390M | $338M | $313M | $284M | $364M | $310M | $308M | |
| Other Non-current Liabilities | $88M | $109M | $114M | $115M | $131M | $166M | $157M | $177M | $178M | $172M | $38M | $36M | |
| Long-term Debt | $361M | $401M | $441M | $518M | $629M | $760M | $958M | $856M | $857M | $739M | $430M | $374M | |
| Total Debt | $392M | $430M | $469M | $582M | $680M | $804M | · | · | · | $739M | $430M | $374M | |
| Common Stock | $23M | $25M | $26M | $27M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | |
| Retained Earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658M | $504M | $460M | $380M | $197M | $177M | $110M | |
| AOCI | $2M | $-6M | $-8M | $-7M | $-31M | $-51M | $-37M | $-34M | $-25M | $-24M | $-47M | $-53M | |
| Stockholders' Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961M | $806M | $755M | $677M | $495M | $451M | $364M | |
| Liabilities + Equity | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Shares Outstanding | 30,400,000 | 33,000,000 | 34,400,000 | 36,300,000 | 41,000,000 | 43,200,000 | 42,900,000 | 42,700,000 | 42,500,000 | 42,900,000 | 43,500,000 | 43,200,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $115M | $100M | $94M | $101M | $97M | $83M | $70M | |
| Stock-based Comp | $23M | $26M | $24M | $18M | $19M | $19M | $11M | $12M | $11M | $11M | $12M | $9M | |
| Deferred Tax | $7M | $20M | $20M | $97M | $25M | · | $23M | $31M | $-130M | $40M | $49M | $3M | |
| Amort. of Intangibles | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $1M | |
| Other Non-cash | · | · | · | · | · | $103M | · | · | · | $-71M | $-4M | $14M | |
| Operating Cash Flow | $547M | $768M | $510M | $1.27B | $984M | $430M | $249M | $305M | $225M | $158M | $245M | $166M | |
| CapEx | $393M | $310M | $248M | $209M | · | · | · | · | $307M | $179M | $68M | $28M | |
| Investing Cash Flow | $-266M | $-336M | $-338M | $-729M | $-323M | $-177M | $-307M | $-260M | $-277M | $-321M | $-64M | · | |
| Debt Issued | · | · | · | · | · | $326M | · | · | · | $275M | $75M | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $275M | $75M | $89M | |
| Stock Issued | · | · | · | · | · | $100.0K | $300.0K | $700.0K | $2M | $1M | $2M | $6M | |
| Stock Repurchased | $303M | $199M | $155M | $397M | $198M | · | · | · | $19M | $38M | $5M | · | |
| Net Stock Activity | $-303M | $-199M | $-155M | $-397M | $-198M | $100.0K | · | · | · | $-37M | $-3M | $6M | |
| Dividends Paid | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M | |
| Financing Cash Flow | $-406M | $-301M | $-290M | $-577M | $-393M | $-262M | $62M | $-40M | $58M | $151M | $-449M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $-12M | $-268M | $179M | |
| Taxes Paid | $86M | $-26M | $8M | $215M | $242M | $-16M | $-24M | $5M | $3M | $16M | $40M | $30M | |
| Free Cash Flow | $154M | $458M | · | · | · | · | · | · | · | $-22M | $178M | $138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-37M | $167M | $128M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 11.8% | · | · | · | 7.9% | 10.4% | 8.2% | |
| Net Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% | · | · | · | 4.2% | 5.5% | 4.1% | |
| Pretax Margin | 16.0% | 17.5% | 12.0% | 31.1% | 29.8% | 10.9% | · | · | · | 6.7% | 9.4% | 7.2% | |
| EBITDA Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 16.6% | · | · | · | 12.9% | 14.8% | 12.2% | |
| ROA | 9.6% | 10.7% | 6.9% | 26.5% | 28.1% | 6.7% | · | · | · | 4.4% | 6.7% | 5.3% | |
| ROE | 16.5% | 18.3% | 12.4% | 46.3% | 61.6% | 20.8% | · | · | · | 17.5% | 25.3% | 20.2% | |
| ROIC | 13.2% | 14.2% | 9.5% | 37.0% | 40.1% | 11.8% | · | · | · | 7.9% | 12.9% | 11.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 0.6 | · | · | · | 1.0 | 0.9 | 2.3 | |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.5 | · | · | · | 0.7 | 0.8 | 2.2 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | · | · | · | 1.6 | 1.0 | 1.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | · | · | · | 1.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 28.1 | 75.2 | 52.5 | 10.2 | · | · | · | 6.4 | 10.6 | 8.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 0.8 | · | · | · | 1.1 | 1.2 | 1.3 | |
| Receivables Turnover | 12.7 | 12.5 | 11.3 | 14.2 | 13.1 | 10.4 | · | · | · | 10.2 | 9.2 | 9.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 10.6% | -28.7% | 10.6% | 64.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.3% | -4.5% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.86% | 67.4% | -69.3% | 26.1% | 383.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -13.4% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | 60.4% | -72.1% | 14.7% | 380.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | -19.9% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| Net Income TTM | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| Market Cap | $3.76B | $4.45B | $3.77B | $2.27B | $3.69B | $2.46B | · | · | · | $1.52B | $1.85B | $1.49B | |
| Enterprise Value | $4.01B | $4.61B | $4.10B | $2.60B | $4.09B | $3.25B | · | · | · | $2.24B | $2.26B | $1.57B | |
| P/E | 8.9 | 9.7 | 13.2 | 2.3 | 4.2 | 12.8 | 21.4 | 12.7 | 5.6 | 18.9 | 18.2 | 21.2 | |
| P/S | 1.1 | 1.3 | 1.2 | 0.5 | 0.9 | 1.0 | · | · | · | 0.8 | 1.0 | 0.9 | |
| P/B | 1.4 | 1.7 | 1.6 | 1.0 | 2.2 | 2.6 | · | · | · | 3.2 | 4.1 | 4.1 | |
| P / Tangible Book | 1.6 | 2.1 | 2.0 | 1.3 | 3.2 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.8 | 7.4 | 1.8 | 3.8 | 5.7 | · | · | · | 9.6 | 7.6 | 9.0 | |
| P / FCF | 24.4 | 9.7 | · | · | · | · | · | · | · | -70.3 | 10.4 | 10.8 | |
| EV / EBITDA | 8.0 | 8.4 | 12.0 | 1.9 | 3.4 | 8.2 | · | · | · | 9.0 | 8.1 | 7.5 | |
| EV / FCF | 26.1 | 10.1 | · | · | · | · | · | · | · | -103.9 | 12.7 | 11.4 | |
| EV / Revenue | 1.2 | 1.3 | 1.3 | 0.6 | 1.0 | 1.4 | · | · | · | 1.2 | 1.2 | 0.9 | |
| Dividend Yield | 1.2% | 1.0% | 1.2% | 2.1% | 1.2% | 1.6% | · | · | · | 2.1% | 1.7% | 1.9% | |
| Earnings Yield | 11.2% | 10.3% | 7.6% | 43.3% | 23.8% | 7.8% | 4.7% | 7.9% | 17.9% | 5.3% | 5.5% | 4.7% | |
| Payout Ratio | 10.1% | 9.4% | 15.2% | 4.5% | 5.0% | 20.3% | · | · | · | 40.0% | 29.9% | 40.5% | |
| Annual Payout | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M |
Gewinn- und Verlustrechnung 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 | $969M | $758M | $852M | $880M | $830M | $782M | $890M | $962M | $847M | $722M | $789M | $828M | $773M | $705M | $802M | $1.11B | |
| SG&A Expense | $78M | $78M | $77M | $67M | $74M | $75M | $81M | $72M | $77M | $73M | $73M | $73M | $71M | $67M | $69M | $64M | |
| Operating Expenses | $-737M | $-624M | $-3.20B | $-661M | $-650M | $-631M | $-3.17B | $-654M | $647M | $612M | $-4.51B | $695M | $677M | $666M | $531M | $780M | |
| Operating Income | $159M | $61M | $144M | $161M | $113M | $82M | $148M | $242M | $125M | $37M | $75M | $132M | $97M | $39M | $93M | $335M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $3M | $4M | · | $5M | |
| Interest Income | $5M | $6M | $7M | $8M | $8M | $9M | $10M | $10M | $19M | $9M | $10M | $9M | $9M | $8M | $7M | $1M | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Pretax Income | $164M | $68M | $151M | $169M | $122M | $92M | $158M | $253M | $143M | $45M | $84M | $140M | $104M | $44M | $98M | $334M | |
| Income Tax | $34M | $11M | $8M | $34M | $27M | $20M | $30M | $54M | $30M | $9M | $22M | $20M | $24M | $10M | $20M | $68M | |
| Net Income | $129M | $57M | $143M | $135M | $95M | $72M | $128M | $199M | $113M | $36M | $62M | $120M | $81M | $34M | $78M | $266M | |
| EPS (Basic) | $4.30 | $1.86 | $4.56 | $4.28 | $2.95 | $2.20 | $3.77 | $5.98 | $3.34 | $1.05 | $1.78 | $3.42 | $2.28 | $0.94 | $2.50 | $6.95 | |
| EPS (Diluted) | $4.27 | $1.85 | $4.47 | $4.24 | $2.92 | $2.18 | $3.69 | $5.89 | $3.31 | $1.04 | $1.72 | $3.40 | $2.26 | $0.94 | $2.46 | $6.89 | |
| Shares (Basic) | 30,100,000 | 30,400,000 | -64,600,000 | 31,500,000 | 32,100,000 | 32,800,000 | -67,900,000 | 33,300,000 | 33,900,000 | 34,400,000 | -71,400,000 | 35,100,000 | 35,500,000 | 36,100,000 | -80,100,000 | 38,300,000 | |
| Shares (Diluted) | 30,300,000 | 30,600,000 | -65,200,000 | 31,800,000 | 32,400,000 | 33,200,000 | -68,400,000 | 33,800,000 | 34,200,000 | 34,600,000 | -71,600,000 | 35,300,000 | 35,700,000 | 36,300,000 | -80,600,000 | 38,600,000 | |
| EBITDA | $159M | $61M | · | $161M | $113M | $82M | · | $242M | $125M | $37M | · | $132M | $97M | $39M | · | $335M |
Bilanz 26
| 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 | $119M | $100M | $142M | $93M | $59M | $122M | $267M | $270M | $168M | $26M | $134M | $156M | $122M | $88M | $250M | $243M | |
| Receivables | $335M | $258M | $257M | $278M | $289M | $271M | $269M | $311M | $308M | $303M | · | $305M | $285M | $283M | · | $328M | |
| Prepaid Expense | $81M | $78M | $73M | $76M | $76M | $75M | $74M | $70M | $70M | $183M | · | $174M | $171M | $195M | · | $303M | |
| Other Current Assets | · | · | $3M | $3M | $13M | $15M | $5M | $11M | $9M | $18M | · | $8M | $20M | $23M | · | $20M | |
| Current Assets | $536M | $436M | $472M | $447M | $424M | $468M | $610M | $652M | $546M | $512M | · | $636M | $578M | $567M | · | $874M | |
| PP&E (Net) | $2.68B | $2.51B | $2.50B | $2.41B | $2.36B | $2.31B | $2.26B | $2.19B | $2.15B | $2.12B | · | $2.06B | $2.03B | $1.97B | · | $1.91B | |
| PP&E (Gross) | $4.26B | $4.05B | $4.01B | $4.00B | $3.92B | $3.84B | $3.75B | $3.66B | $3.60B | $3.54B | · | $3.43B | $3.37B | $3.31B | · | $3.20B | |
| Accum. Depreciation | $1.58B | $1.54B | $1.51B | $1.59B | $1.56B | $1.52B | $1.49B | $1.47B | $1.45B | $1.42B | · | $1.37B | $1.35B | $1.34B | · | $1.30B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $140M | $144M | $147M | $150M | $153M | $156M | $159M | $164M | $169M | $172M | · | $181M | $184M | $188M | · | $178M | |
| Other Non-current Assets | $94M | $97M | $97M | $88M | $84M | $82M | $80M | $66M | $69M | $68M | · | $54M | $53M | $54M | · | $36M | |
| Total Assets | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Accounts Payable | $298M | $254M | $245M | $282M | $282M | $274M | $268M | $294M | $291M | $278M | · | $294M | $271M | $268M | · | $293M | |
| Short-term Debt | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $42M | $46M | · | $57M | |
| Current Liabilities | $604M | $530M | $527M | $541M | $547M | $546M | $560M | $578M | $584M | $530M | · | $571M | $549M | $536M | · | $600M | |
| Capital Leases | $251M | $230M | $247M | $241M | $185M | $206M | $230M | $150M | $130M | $149M | · | $186M | $212M | $242M | · | $284M | |
| Deferred Tax | $704M | $703M | $702M | $704M | $694M | $694M | $693M | $693M | $680M | $675M | · | $639M | $644M | $646M | · | $688M | |
| Other Non-current Liabilities | $88M | $88M | $88M | $106M | $107M | $106M | $109M | $104M | $110M | $112M | · | $108M | $114M | $116M | · | $127M | |
| Long-term Debt | $341M | $351M | $361M | $371M | $381M | $391M | $390M | $411M | $421M | $430M | · | $450M | $462M | $477M | · | $532M | |
| Total Debt | $372M | $382M | · | $401M | $411M | $420M | · | $440M | $449M | $459M | · | $478M | $492M | $510M | · | $576M | |
| Common Stock | $22M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $25M | $26M | · | $26M | $26M | $27M | · | $28M | |
| Retained Earnings | $2.47B | $2.43B | $2.44B | $2.38B | $2.31B | $2.33B | $2.34B | $2.25B | $2.10B | $2.08B | · | $2.08B | $1.99B | $1.97B | · | $2.01B | |
| AOCI | $-1M | $1M | $2M | $-9M | $-6M | $-7M | $-6M | $-10M | $-10M | $-10M | · | $-9M | $-8M | $-6M | · | $-34M | |
| Stockholders' Equity | $2.77B | $2.73B | $2.76B | $2.69B | $2.62B | $2.63B | $2.65B | $2.56B | $2.40B | $2.37B | $2.40B | $2.39B | $2.29B | $2.27B | $2.30B | $2.30B | |
| Liabilities + Equity | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Shares Outstanding | 29,900,000 | 30,300,000 | 30,400,000 | 31,200,000 | 31,800,000 | 32,600,000 | 33,000,000 | 33,200,000 | 33,600,000 | 34,200,000 | 34,400,000 | 34,900,000 | 35,300,000 | 35,900,000 | 36,300,000 | 37,800,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $3M | $5M | |
| Deferred Tax | $2M | $1M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $138M | $94M | $177M | $176M | $106M | $89M | $175M | $249M | $308M | $37M | $111M | $153M | $150M | $97M | $169M | $411M | |
| CapEx | · | $48M | $135M | $83M | $86M | $89M | $125M | $60M | $70M | $55M | · | · | · | · | · | · | |
| Investing Cash Flow | $-31M | $-37M | $-29M | $-53M | $-54M | $-129M | $-127M | $-78M | $-72M | $-59M | $-68M | $-69M | $-48M | $-154M | $-36M | $-614M | |
| Stock Repurchased | $67M | $53M | $78M | $65M | $94M | $67M | $32M | $47M | $73M | $47M | $47M | $26M | $42M | $40M | $100M | $88M | |
| Net Stock Activity | · | $-53M | · | · | · | $-67M | · | · | · | $-47M | · | · | · | $-40M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | |
| Financing Cash Flow | $-88M | $-99M | $-98M | $-89M | $-114M | $-104M | $-53M | $-69M | $-93M | $-86M | $-68M | $-49M | $-68M | $-104M | $-126M | $-165M | |
| Taxes Paid | $29M | $3M | $24M | $22M | $39M | $2M | $59M | $29M | $-115M | $1M | $13M | $24M | $2M | $-30M | $3M | $700.0K | |
| Free Cash Flow | · | $46M | · | · | · | $-200.0K | · | · | · | · | · | · | · | · | · | · |
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 | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| Net Margin | 13.4% | 7.5% | · | 15.3% | 11.4% | 9.2% | · | 20.7% | 13.4% | 5.0% | · | 14.5% | 10.4% | 4.8% | · | 23.9% | |
| Pretax Margin | 16.9% | 9.0% | · | 19.2% | 14.6% | 11.8% | · | 26.3% | 16.9% | 6.3% | · | 16.9% | 13.5% | 6.3% | · | 30.0% | |
| EBITDA Margin | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| ROA | 2.8% | 1.2% | · | 3.0% | 2.2% | 1.7% | · | 4.6% | 2.7% | 0.85% | · | 2.7% | 1.9% | 0.83% | · | 6.9% | |
| ROE | 4.8% | 2.1% | · | 5.1% | 3.8% | 2.9% | · | 8.1% | 4.8% | 1.6% | · | 5.1% | 3.6% | 1.6% | · | 14.6% | |
| ROIC | 4.0% | 1.6% | · | 4.2% | 2.9% | 2.1% | · | 6.4% | 3.5% | 1.0% | · | 3.9% | 2.7% | 1.1% | · | 9.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 134.6 | 59.3 | 16.8 | · | 55.0 | 33.3 | 8.6 | · | 67.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 3.1 | 2.9 | · | 3.0 | 2.8 | 2.7 | · | 3.1 | 2.9 | 2.5 | · | 2.6 | 2.3 | 2.2 | · | 3.4 |
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 | $3.44B | $3.25B | · | $3.45B | $3.42B | $3.31B | · | $3.36B | $3.17B | $3.03B | · | $3.42B | $3.85B | $4.25B | · | $4.61B | |
| Net Income TTM | $415M | $358M | · | $501M | $479M | $421M | · | $468M | $350M | $271M | · | $501M | $762M | $1.02B | · | $1.27B | |
| Market Cap | $5.75B | $4.97B | · | $3.08B | $3.54B | $4.18B | · | $4.73B | $4.40B | $3.84B | · | $3.10B | $2.74B | $2.14B | · | $2.33B | |
| Enterprise Value | $6.00B | $5.25B | · | $3.38B | $3.89B | $4.48B | · | $4.90B | $4.68B | $4.28B | · | $3.42B | $3.11B | $2.56B | · | $2.66B | |
| P/E | 14.5 | 14.7 | · | 6.5 | 7.8 | 10.3 | · | 10.5 | 13.1 | 14.7 | · | 6.6 | 4.0 | 2.3 | · | 2.0 | |
| P/S | 1.7 | 1.5 | · | 0.9 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 0.9 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 2.1 | 1.8 | · | 1.1 | 1.4 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | |
| P / Tangible Book | 2.5 | 2.2 | · | 1.4 | 1.7 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 52.8 | · | · | · | 46.9 | · | · | · | 105.0 | · | · | · | 22.2 | · | · | |
| P / FCF | · | 108.7 | · | · | · | -20891.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 37.8 | 85.5 | · | 21.0 | 34.4 | 54.5 | · | 20.2 | 37.6 | 115.9 | · | 25.9 | 32.2 | 66.3 | · | 7.9 | |
| EV / FCF | · | 114.9 | · | · | · | -22383.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 1.0 | 1.1 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.0 | 0.8 | 0.6 | · | 0.6 | |
| Earnings Yield | 6.9% | 6.8% | · | 15.4% | 12.8% | 9.7% | · | 9.6% | 7.6% | 6.8% | · | 15.2% | 25.2% | 42.8% | · | 50.6% | |
| Payout Ratio | · | 19.4% | · | · | · | 15.6% | · | · | · | 30.8% | · | · | · | 33.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B |
| Betriebsgewinnmarge % | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% |
| Nettoergebnis | $445M | $476M | $297M | $1.06B | $927M |
| Verwässerte EPS | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Liquiditätsgrad | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $154M | $458M | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 451 Einreicher · $3.3B 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 |
|---|---|---|---|---|
| 73 (-7 vs. Vorquartal) | 36 (+1 vs. Vorquartal) | 128 (+6 vs. Vorquartal) | 128 (+7 vs. Vorquartal) | +3.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.506.924 | 1.995.042 | 11,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $357.670.026 | 1.860.637 | 10,76% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $338.328.087 | 1.760.017 | 10,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $248.765.996 | 1.294.106 | 7,48% | Aktien |
| STATE STREET CORP | $232.252.478 | 1.208.201 | 6,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $131.792.436 | 685.420 | 3,96% | Aktien |
| Capital Research Global Investors | $130.657.001 | 679.691 | 3,93% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $124.642.963 | 648.405 | 3,75% | Aktien |
| FMR LLC | $87.269.679 | 453.986 | 2,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.192.534 | 380.755 | 2,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $60.313.124 | 313.755 | 1,81% | Aktien |
| Caisse de depot et placement du Quebec | $45.795.722 | 238.234 | 1,38% | Aktien |
| Schonfeld Strategic Advisors LLC | $40.740.264 | 211.935 | 1,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $38.319.320 | 199.341 | 1,15% | Aktien |
| LONDON CO OF VIRGINIA | $36.261.183 | 188.631 | 1,09% | Aktien |
| Encompass Capital Advisors LLC | $32.818.275 | 170.724 | 0,99% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $32.704.283 | 170.131 | 0,98% | Aktien |
| Bank of New York Mellon Corp | $31.077.440 | 161.668 | 0,93% | Aktien |
| ROYCE & ASSOCIATES LP | $30.845.610 | 160.462 | 0,93% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $27.993.301 | 145.624 | 0,84% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.390.123 | 132.082 | 0,76% | Aktien |
| Public Sector Pension Investment Board | $23.897.841 | 124.319 | 0,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.723.143 | 113.006 | 0,65% | Aktien |
| Baird Financial Group, Inc. | $21.661.812 | 112.686 | 0,65% | Aktien |
| Qube Research & Technologies Ltd | $20.144.166 | 104.792 | 0,61% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.102.664 | 99.374 | 0,57% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $18.878.390 | 98.207 | 0,57% | Aktien |
| FIRST TRUST ADVISORS LP | $17.936.453 | 93.307 | 0,54% | Aktien |
| PRUDENTIAL FINANCIAL INC | $17.622.685 | 91.675 | 0,53% | Aktien |
| NORGES BANK | $17.606.538 | 91.591 | 0,53% | Aktien |
| BlackRock, Inc. | $16.337.435 | 84.989 | 0,49% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.141.169 | 83.968 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $16.029.650 | 83.388 | 0,48% | Aktien |
| Balyasny Asset Management L.P. | $15.272.097 | 79.447 | 0,46% | Aktien |
| CITADEL ADVISORS LLC | $15.260.179 | 79.385 | 0,46% | Aktien |
| Simcoe Capital Management, LLC | $15.158.297 | 78.855 | 0,46% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.633.940 | 89.264 | 0,44% | Aktien |
| LOOMIS SAYLES & CO L P | $14.322.481 | 74.507 | 0,43% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.293.838 | 74.358 | 0,43% | Aktien |
| California Public Employees Retirement System | $12.573.380 | 65.408 | 0,38% | Aktien |
| D. E. Shaw & Co., Inc. | $12.277.538 | 63.869 | 0,37% | Aktien |
| DANSKE BANK A/S | $11.745.445 | 61.101 | 0,35% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.569.939 | 60.188 | 0,35% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.231.807 | 58.429 | 0,34% | Aktien |
| Verition Fund Management LLC | $11.174.330 | 58.130 | 0,34% | Aktien |
| ALGERT GLOBAL LLC | $11.063.605 | 57.554 | 0,33% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $10.983.695 | 57.138 | 0,33% | Aktien |
| FRANKLIN RESOURCES INC | $10.523.631 | 54.745 | 0,32% | Aktien |
| Cambria Investment Management, L.P. | $10.317.369 | 53.672 | 0,31% | Aktien |
| MORGAN STANLEY | $10.309.326 | 53.630 | 0,31% | Aktien |
| J. Goldman & Co LP | $8.979.063 | 46.710 | 0,27% | Aktien |
| Legal & General Group Plc | $8.913.705 | 46.370 | 0,27% | Aktien |
| PINNBROOK CAPITAL MANAGEMENT LP | $8.806.825 | 45.814 | 0,26% | Aktien |
| Integrated Wealth Concepts LLC | $7.678.404 | 39.937 | 0,23% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7.650.070 | 39.334 | 0,23% | Aktien |
| ProShare Advisors LLC | $7.297.242 | 37.961 | 0,22% | Aktien |
| ASSETMARK, INC | $7.223.528 | 37.578 | 0,22% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.875.875 | 35.769 | 0,21% | Aktien |
| Boston Partners | $6.858.960 | 35.681 | 0,21% | Aktien |
| WINTON GROUP Ltd | $6.772.263 | 35.230 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.443.990 | 39.307 | 0,19% | Aktien |
| Linden Thomas Advisory Services, LLC | $6.306.105 | 32.805 | 0,19% | Aktien |
| UBS Group AG | $6.301.299 | 32.780 | 0,19% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $6.223.446 | 32.375 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.184.616 | 32.173 | 0,19% | Aktien |
| LPL Financial LLC | $5.789.787 | 30.119 | 0,17% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.752.098 | 29.923 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $5.719.611 | 29.754 | 0,17% | Aktien |
| Hudson Bay Capital Management LP | $5.182.521 | 26.960 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $5.036.426 | 26.200 | 0,15% | Kaufoption |
| New Age Alpha Advisors, LLC | $4.826.126 | 25.106 | 0,15% | Aktien |
| Allianz Asset Management GmbH | $4.774.032 | 24.835 | 0,14% | Aktien |
| Jump Financial, LLC | $4.690.412 | 24.400 | 0,14% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.650.044 | 24.190 | 0,14% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.392.840 | 22.852 | 0,13% | Aktien |
| HighTower Advisors, LLC | $4.362.647 | 22.695 | 0,13% | Aktien |
| Hodges Capital Management Inc. | $4.229.060 | 22.000 | 0,13% | Aktien |
| Squarepoint Ops LLC | $4.100.650 | 21.332 | 0,12% | Aktien |
| Bridgewater Associates, LP | $4.085.849 | 21.255 | 0,12% | Aktien |
| DENALI ADVISORS LLC | $4.084.888 | 21.250 | 0,12% | Aktien |
| Sepio Capital, LP | $3.922.645 | 20.406 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $3.902.806 | 20.303 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.498.586 | 18.200 | 0,11% | Kaufoption |
| Assenagon Asset Management S.A. | $3.429.768 | 17.842 | 0,10% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.421.694 | 17.800 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $3.409.968 | 17.739 | 0,10% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.095.288 | 16.102 | 0,09% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $3.075.296 | 15.998 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.072.028 | 15.981 | 0,09% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $3.071.835 | 15.980 | 0,09% | Aktien |
| Toroso Investments, LLC | $3.063.916 | 24.799 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $2.969.569 | 15.448 | 0,09% | Aktien |
| Swiss National Bank | $2.941.119 | 15.300 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.863.266 | 14.895 | 0,09% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.800.407 | 14.568 | 0,08% | Aktien |
| Man Group plc | $2.790.411 | 14.516 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.698.909 | 14.040 | 0,08% | Aktien |
| Quantinno Capital Management LP | $2.561.362 | 13.324 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $2.556.659 | 13.300 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $2.344.053 | 12.194 | 0,07% | Aktien |
Unternehmensinsider 58 Insider · 19 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Cox | Chairman & CEO | 29. Juli 2026 S | 239.296 | 0 | 12 | $-5.828.033 |
| Christopher J Benjamin | President, A&B Land Group | 25. Mai 2012 M | 46.839 | 0 | 0 | $0 |
| Jerome James Holland | EVP | 1. Juli 2026 F | 5.310 | 0 | 0 | $0 |
| Christopher A Scott | EVP & Chief Commercial Officer | 1. Juli 2026 A | 9.954 | 0 | 3 | $-1.259.454 |
| Laura L Rascon | Senior Vice President | 8. Juni 2026 S | 15.656 | 0 | 7 | $-794.877 |
| David L Hoppes | Senior Vice President | 29. Januar 2015 F | 10.839 | 0 | 0 | $0 |
| Kevin C O'Rourke | SVP & Chief Legal Officer | 28. Februar 2014 F | 15.269 | 0 | 0 | $0 |
| Son-Jai Paik | Vice President Human Resources | 16. März 2012 S | 5.332 | 0 | 0 | $0 |
| Nelson N S Chun | Sr. Vice Pres. & CLO | 14. März 2012 M | 0 | 0 | 0 | $0 |
| Wendy M Ludwig | Vice President | 28. Januar 2012 F | 6.437 | 0 | 0 | $0 |
| Paul K Ito | Vice President and Controller | 28. Januar 2012 F | 14.720 | 0 | 0 | $0 |
| Alyson J Nakamura | Corporate Secretary | 26. Januar 2011 A | 4.704 | 0 | 0 | $0 |
| Kevin L Halloran | Vice President | 27. Juni 2009 F | 5.467 | 0 | 0 | $0 |
| James S Andrasick | Chair of wholly-owned subsid. | 25. Februar 2009 F | 127.921 | 0 | 0 | $0 |
| Ruthann S Yamanaka | Vice President | 12. Mai 2006 D | 2.920 | 0 | 0 | $0 |
| Thomas A Wellman | VP, Treasurer & Controller | 1. Mai 2006 D | 11.467 | 0 | 0 | $0 |
| John F Gasher | Vice President | 28. Juni 2004 M | 3.385 | 0 | 0 | $0 |
| Bradley C Mulholland | Director, Vice Chrmn of Sub. | 16. Dezember 2003 M | 118.564 | 0 | 0 | $0 |
| Michael J Marks | Vice Pres. and General Counsel | 19. August 2003 M | 44.781 | 0 | 0 | $0 |
| Stanley M Kuriyama | Direktor | 9. Juni 2026 G | 49.626 | 0 | 0 | $0 |
| Allen W Doane JR | Direktor | 25. Mai 2012 S | 45.917 | 0 | 0 | $0 |
| Charles G King | Direktor | 11. Mai 2012 A | 26.757 | 0 | 0 | $0 |
| Douglas M Pasquale | Direktor | 11. Mai 2012 A | 20.525 | 0 | 0 | $0 |
| Maryanna G Shaw | Direktor | 29. April 2010 A | 257.929 | 0 | 0 | $0 |
| Carson R Mckissick | Direktor | 27. März 2006 M | 10.600 | 0 | 0 | $0 |
| Charles M Stockholm | Direktor | 17. Januar 2006 A | 17.046 | 0 | 0 | $0 |
| Jason Lee Taylor | — | 13. August 2026 S | 9.377 | 0 | 3 | $-1.227.641 |
| Jennifer C. Tungul | — | 11. August 2026 S | 5.852 | 0 | 2 | $-183.868 |
| Leonard P Isotoff | — | 11. August 2026 S | 6.527 | 0 | 3 | $-561.235 |
| Kuuhaku T Park | — | 11. August 2026 S | 9.984 | 0 | 3 | $-998.545 |
| John Warren Sullivan | — | 11. August 2026 S | 7.630 | 0 | 3 | $-1.483.642 |
| Grace M Cerocke | — | 28. Mai 2026 S | 17.986 | 0 | 1 | $-220.284 |
| Peter T Heilmann | — | 12. Mai 2026 S | 25.506 | 0 | 2 | $-3.443.483 |
| Bradley D Tilden | — | 8. Mai 2026 S | 7.555 | 0 | 1 | $-289.869 |
| Jenai S Wall | — | 23. April 2026 A | 18.122 | 0 | 0 | $0 |
| Mark H Fukunaga | — | 23. April 2026 A | 30.077 | 0 | 0 | $0 |
| Meredith J Ching | — | 23. April 2026 A | 35.700 | 0 | 0 | $0 |
| Constance H Lau | — | 23. April 2026 A | 76.594 | 0 | 0 | $0 |
| John P Lauer | — | 5. März 2026 S | 23.738 | 0 | 1 | $-1.429.216 |
| Richard S Kinney | — | 3. März 2026 S | 6.746 | 0 | 1 | $-863.797 |
| Kevin L Stuck | — | 3. März 2026 S | 2.331 | 0 | 1 | $-421.710 |
| Vic S Angoco Jr | — | 3. März 2026 S | 14.800 | 0 | 1 | $-1.023.104 |
| Joel M Wine | — | 3. März 2026 G | 106.547 | 0 | 0 | $0 |
| Qiang Gao | — | 25. Januar 2026 F | 16.356 | 0 | 0 | $0 |
| Rusty K Rolfe | — | 26. Januar 2025 F | 26.827 | 0 | 0 | $0 |
| Thomas B Fargo | — | 26. Februar 2024 S | 27.615 | 0 | 0 | $0 |
| Branton B Dreyfus | — | 27. Februar 2022 F | 17.411 | 0 | 0 | $0 |
| Ronald J Forest | — | 27. Januar 2022 F | 42.654 | 0 | 0 | $0 |
| Blake W Baird | — | 12. November 2019 S | 14.142 | 0 | 0 | $0 |
| Michael J Chun | — | 8. März 2019 S | 52.231 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Matson, Inc., Matson Navigation Company, Inc. | 12. November 2014 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, Pershing Square GP, LLC, William A. Ackman ×3 Einreichungen | 14. Dezember 2011 | — | Erste Einreichung | — | SEC |
| Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden ×2 Einreichungen | 16. Dezember 2008 | — | 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 91 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,71% | 16.219 NS | 31. Mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,86% | 17.682 SH | 8. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 1,25% | 2.125 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,13% | 17.568 SH | 8. August 2026 | Täglich |
| SMDV · ProShares Trust | 1,13% | 40.822 NS | 31. Mai 2026 | N-PORT |
| SUPL · ProShares Trust | 1,03% | 131 NS | 31. Mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,00% | 54.806 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,98% | 1.467.012 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,91% | 8.130 NS | 31. Mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,91% | 4.324 NS | 30. April 2026 | N-PORT |
| IYT · iShares Trust | 0,78% | 85.121 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 9.296 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,75% | 121 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,74% | 4.024 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,67% | 269.431 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,62% | 64.216 SH | 8. August 2026 | Täglich |
| TPOR · Direxion Shares ETF Trust | 0,55% | 573 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,48% | 1.053 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 4.514 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 9.527 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,40% | 284.741 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,39% | 3.576 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 5.295 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,38% | 162.457 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 4.673 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,37% | 243 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 26.570 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,36% | 1.147 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 27.750 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,34% | 5.066 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,34% | 1.845.539 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 10.696 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,31% | 105.805 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 11.739 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,26% | 206.302 NS | 30. April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,26% | 30 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,25% | 372 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 1.101 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 1.797 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 22.174 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,20% | 775.963 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,19% | 38.671 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,18% | 15.565 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 175.444 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,16% | 13.382 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 23.359 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 1.453 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 4.940 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 106.862 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 7.000 NS | 31. Mai 2026 | N-PORT |