OHI Omega Healthcare Investors, Inc. Common Stock
OHI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
OHI 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 |
|---|---|
| 3. August 2026 | $0,6800 |
| 4. Mai 2026 | $0,6700 |
| 9. Februar 2026 | $0,6700 |
| 3. November 2025 | $0,6700 |
| 4. August 2025 | $0,6700 |
| 5. Mai 2025 | $0,6700 |
| 10. Februar 2025 | $0,6700 |
| 4. November 2024 | $0,6700 |
| 5. August 2024 | $0,6700 |
| 29. April 2024 | $0,6700 |
| 2. Februar 2024 | $0,6700 |
| 30. Oktober 2023 | $0,6700 |
| 28. Juli 2023 | $0,6700 |
| 28. April 2023 | $0,6700 |
| 3. Februar 2023 | $0,6700 |
| 31. Oktober 2022 | $0,6700 |
| 29. Juli 2022 | $0,6700 |
| 29. April 2022 | $0,6700 |
| 4. Februar 2022 | $0,6700 |
| 4. November 2021 | $0,6700 |
OHI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 8,3%
- Kauf 9 37,5%
- Halten 11 45,8%
- Verkauf 2 8,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.19 | $0.48 | 0.71% |
| 31. März 2026 | $0.50 | $0.48 | 0.02% |
| 31. Dezember 2025 | $0.55 | $0.49 | 0.06% |
| 30. September 2025 | $0.59 | $0.45 | 0.14% |
| 30. Juni 2025 | $0.46 | $0.43 | 0.03% |
| 31. März 2025 | $0.40 | $0.45 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| SG&A Expense | $104M | $88M | $82M | $69M | $65M | $60M | $58M | $64M | $48M | $46M | |
| Operating Expenses | $688M | $649M | $794M | $800M | $777M | $735M | $641M | $610M | $647M | $391M | |
| Operating Income | · | · | · | · | · | · | $552M | $498M | $315M | $560M | |
| Interest Expense | · | · | · | · | · | · | · | $192M | $189M | $164M | |
| Interest Income | $175M | $157M | $120M | $124M | $136M | $134M | · | · | · | · | |
| Other Non-op | $122M | $18M | $99M | $358M | $130M | $5M | $57M | $25M | $-209M | $-176M | |
| Pretax Income | $624M | $429M | $255M | $436M | $416M | $162M | $344M | $297M | $106M | $384M | |
| Income Tax | $15M | $11M | $6M | $5M | $4M | $5M | $3M | $3M | $3M | $1M | |
| Net Income | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| EPS (Basic) | $1.96 | $1.57 | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | |
| EPS (Diluted) | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 | |
| Shares (Basic) | 291,648,000 | 258,118,000 | 240,493,000 | 236,256,000 | 236,933,000 | 227,741,000 | 213,404,000 | 200,279,000 | 197,738,000 | 191,781,000 | |
| Shares (Diluted) | 304,952,000 | 270,450,000 | 250,451,000 | 244,290,000 | 244,338,000 | 235,104,000 | 222,125,000 | 209,711,000 | 206,790,000 | 201,635,000 | |
| EBITDA | $325M | $305M | $320M | $332M | $342M | $330M | $853M | $779M | · | · |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $518M | $443M | $297M | $21M | $164M | $24M | $10M | $86M | $94M | |
| Goodwill | $645M | $644M | $644M | $643M | $651M | $652M | $644M | $644M | $645M | $643M | |
| Intangibles | $27M | $28M | $682.0K | $1M | $2M | $2M | $28M | · | · | · | |
| Total Assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Deferred Tax | · | · | · | · | $8M | $11M | $11M | $14M | $18M | · | |
| Total Liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B | $5.46B | $5.46B | $4.83B | $4.89B | · | |
| Long-term Debt | $4.26B | $4.84B | $5.07B | $5.29B | $5.25B | $5.17B | $5.14B | $4.54B | $4.57B | · | |
| Common Stock | $30M | $28M | $25M | $23M | $24M | $23M | $23M | $20M | $20M | · | |
| Paid-in Capital | $8.69B | $7.92B | $6.67B | $6.31B | $6.43B | $6.15B | $5.99B | · | · | · | |
| Retained Earnings | $4.68B | $4.09B | $3.68B | $3.44B | $3.01B | $2.59B | $2.46B | $2.13B | $1.84B | · | |
| AOCI | $79M | $23M | $29M | $20M | $-2M | $-13M | $-40M | $-42M | $-30M | · | |
| Stockholders' Equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B | $4.14B | $3.44B | $3.56B | · | |
| Liabilities + Equity | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Shares Outstanding | 295,539,000 | 279,129,000 | 245,282,000 | 234,252,000 | 239,061,000 | 231,199,000 | 226,631,000 | 202,346,000 | 198,309,000 | 196,142,000 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $305M | $320M | $332M | $342M | $330M | $302M | $281M | $288M | $267M | |
| Stock-based Comp | $44M | $37M | $35M | $27M | $21M | $19M | $15M | $16M | $15M | $14M | |
| Other Non-cash | $-81M | $-10M | $14M | $-173M | $-70M | $196M | $-115M | $-92M | · | · | |
| Operating Cash Flow | $879M | $749M | $618M | $626M | $722M | $708M | $554M | $499M | $578M | $625M | |
| Investing Cash Flow | $-540M | $-671M | $-770.0K | $443M | $-524M | $-89M | $-379M | $-173M | $-285M | $-1.11B | |
| Stock Issued | · | · | · | · | · | · | · | $76M | $22M | $20M | |
| Stock Repurchased | · | · | · | $142M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-142M | · | · | · | $76M | · | · | |
| Dividends Paid | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M | |
| Financing Cash Flow | $-838M | $26M | $-473M | $-789M | $-341M | $-486M | $-154M | $-411M | $-304M | $576M | |
| Net Change in Cash | $-494M | $104M | $144M | $276M | $-143M | $134M | $22M | $-85M | $-10M | $87M | |
| Taxes Paid | $4M | $8M | $4M | $6M | $6M | $7M | $5M | $5M | $4M | $5M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 59.4% | 56.4% | · | · | |
| Net Margin | 49.6% | 39.7% | 26.2% | 50.0% | 40.3% | 18.3% | 37.9% | 33.3% | · | · | |
| Pretax Margin | 52.4% | 40.0% | 26.9% | 49.7% | 39.1% | 18.2% | 37.0% | 33.6% | · | · | |
| EBITDA Margin | 27.3% | 29.0% | 33.7% | 37.9% | 32.2% | 37.0% | 91.9% | 88.3% | · | · | |
| ROA | 5.9% | 4.4% | 2.7% | 4.6% | 4.5% | 1.7% | 3.8% | 3.4% | · | · | |
| ROE | 12.2% | 10.3% | 6.9% | 11.7% | 11.1% | 4.1% | 9.3% | 8.4% | · | · | |
| ROIC | · | · | · | · | · | · | 13.2% | 14.3% | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 2.6 | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 10.7% | 8.1% | -17.4% | 19.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | -0.36% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 55.0% | -44.4% | 2.9% | 150.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -4.0% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.2% | 67.8% | -44.8% | 2.5% | 161.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | -1.7% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| Net Income TTM | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| Market Cap | $13.10B | $10.57B | $7.52B | $6.55B | $7.07B | $8.40B | $9.60B | $7.11B | · | · | |
| P/E | 22.9 | 24.4 | 30.7 | 15.5 | 16.9 | 51.9 | 26.8 | 25.1 | 54.0 | 16.5 | |
| P/S | 11.0 | 10.0 | 7.9 | 7.5 | 6.7 | 9.4 | 10.3 | 8.1 | · | · | |
| P/B | 2.5 | 2.3 | 2.1 | 1.8 | 1.8 | 2.2 | 2.3 | 2.1 | · | · | |
| P / Tangible Book | 2.9 | 2.7 | 2.6 | 2.2 | 2.2 | 2.6 | · | · | · | · | |
| P / Cash Flow | 14.9 | 14.1 | 12.2 | 10.5 | 9.8 | 11.9 | 17.3 | 14.2 | · | · | |
| Dividend Yield | 6.0% | 6.5% | 8.6% | 9.7% | 9.0% | 7.3% | 5.9% | 7.4% | · | · | |
| Earnings Yield | 4.4% | 4.1% | 3.3% | 6.4% | 5.9% | 1.9% | 3.7% | 4.0% | 1.8% | 6.1% | |
| Payout Ratio | 132.2% | 164.1% | 258.8% | 144.2% | 148.9% | 374.4% | 160.3% | 179.9% | · | · | |
| Annual Payout | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M |
Gewinn- und Verlustrechnung 14
| 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 | $328M | $323M | $319M | $312M | $283M | $277M | $279M | $276M | $253M | $243M | $239M | $242M | $250M | $218M | $145M | $239M | |
| SG&A Expense | $42M | $26M | $24M | $24M | $23M | $32M | $23M | $22M | $22M | $22M | $19M | $20M | $22M | $21M | $16M | $18M | |
| Operating Expenses | $188M | $167M | $175M | $165M | $172M | $175M | $162M | $163M | $150M | $174M | $198M | $194M | $201M | $200M | $280M | $178M | |
| Operating Income | $331M | · | · | · | $281M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $47M | $45M | $44M | $45M | $43M | $43M | $43M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $30M | $31M | |
| Other Non-op | $239M | $4M | $28M | $45M | $37M | $13M | $1M | $-1M | $16M | $3M | $20M | $49M | $13M | $16M | $183M | $40M | |
| Pretax Income | $380M | $160M | $171M | $191M | $147M | $115M | $127M | $111M | $119M | $72M | $61M | $97M | $62M | $35M | $48M | $102M | |
| Income Tax | $5M | $5M | $2M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $-1M | $1M | $1M | |
| Net Income | $363M | $151M | $165M | $180M | $137M | $109M | $113M | $112M | $114M | $67M | $50M | $94M | $62M | $37M | $47M | $105M | |
| EPS (Basic) | $1.21 | $0.47 | $0.56 | $0.60 | $0.46 | $0.34 | $0.41 | $0.43 | $0.46 | $0.27 | $0.24 | $0.37 | $0.25 | $0.15 | $0.20 | $0.44 | |
| EPS (Diluted) | $1.19 | $0.47 | $0.56 | $0.59 | $0.46 | $0.33 | $0.41 | $0.42 | $0.45 | $0.27 | $0.23 | $0.37 | $0.25 | $0.15 | $0.20 | $0.43 | |
| Shares (Basic) | 298,848,000 | 297,047,000 | -578,382,000 | 295,827,000 | 291,188,000 | 283,015,000 | -500,039,000 | 262,720,000 | 249,366,000 | 246,071,000 | -475,727,000 | 245,033,000 | 236,233,000 | 234,954,000 | -473,906,000 | 234,788,000 | |
| Shares (Diluted) | 316,250,000 | 315,128,000 | -601,395,000 | 308,173,000 | 303,246,000 | 294,928,000 | -523,905,000 | 275,557,000 | 261,534,000 | 257,264,000 | -494,792,000 | 255,955,000 | 246,100,000 | 243,188,000 | -489,876,000 | 243,284,000 | |
| EBITDA | $413M | $84M | · | $82M | $81M | $80M | · | $77M | $74M | $75M | · | $81M | $82M | $81M | · | $83M |
Bilanz 13
| 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 | $39M | $26M | $27M | $737M | $734M | $368M | $518M | $342M | $35M | $362M | $443M | $555M | $351M | $245M | $297M | $135M | |
| Goodwill | $644M | $644M | $645M | $645M | $645M | $644M | $644M | $645M | $644M | $644M | · | $643M | $644M | $644M | · | $649M | |
| Intangibles | $25M | $26M | $27M | $28M | $29M | $28M | $28M | $31M | $653.0K | $667.0K | · | $696.0K | $711.0K | $1M | · | $1M | |
| Total Assets | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Total Liabilities | $4.37B | $4.78B | $4.61B | $5.35B | $5.36B | $4.77B | $5.17B | $5.17B | $4.95B | $5.31B | · | $5.57B | $5.59B | $5.60B | · | $5.58B | |
| Long-term Debt | · | · | $4.26B | $4.99B | $5.00B | $4.45B | $4.84B | $4.86B | $4.66B | $5.03B | · | $5.29B | $5.29B | $5.29B | · | $5.28B | |
| Common Stock | $30M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $25M | $25M | · | $24M | $24M | $23M | · | $23M | |
| Paid-in Capital | $8.81B | $8.78B | $8.69B | $8.52B | $8.43B | $8.18B | $7.92B | $7.48B | $6.95B | $6.71B | · | $6.66B | $6.53B | $6.32B | · | $6.31B | |
| Retained Earnings | $5.19B | $4.83B | $4.68B | $4.51B | $4.33B | $4.20B | $4.09B | $3.97B | $3.86B | $3.75B | · | $3.63B | $3.53B | $3.47B | · | $3.39B | |
| AOCI | $58M | $54M | $79M | $77M | $97M | $43M | $23M | $63M | $34M | $32M | · | $28M | $41M | $22M | · | $6M | |
| Stockholders' Equity | $5.39B | $5.19B | $5.18B | $5.04B | $4.99B | $4.74B | $4.54B | $4.21B | $3.71B | $3.51B | · | $3.67B | $3.62B | $3.50B | · | $3.70B | |
| Liabilities + Equity | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Shares Outstanding | 299,111,000 | 297,797,000 | 295,539,000 | 295,526,000 | 293,149,000 | 286,238,000 | 279,129,000 | 268,231,000 | 254,023,000 | 246,377,000 | · | 244,989,000 | 240,991,000 | 234,346,000 | · | 234,176,000 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $84M | $83M | $82M | $81M | $80M | $79M | $77M | $74M | $75M | $76M | $81M | $82M | $81M | $84M | $83M | |
| Stock-based Comp | $23M | $11M | $10M | $9M | $9M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $500.0K | $500.0K | · | · | $600.0K | $200.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-30M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $218M | $216M | $231M | $227M | $239M | $182M | $229M | $185M | $184M | $151M | $165M | $171M | $170M | $111M | $154M | $167M | |
| Investing Cash Flow | $552M | $-270M | $-12M | $-84M | $-464M | $19M | $-282M | $-133M | $-209M | $-47M | $111M | $73M | $-187M | $3M | $170M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | $427M | · | · | · | $82M | |
| Net Debt Issued | · | $-536M | · | · | · | $-401M | · | · | · | $-42M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $200M | $198M | $198M | $198M | $195M | $189M | $181M | $173M | $166M | $165M | $165M | $164M | $157M | $157M | $157M | $157M | |
| Financing Cash Flow | $-639M | $54M | $-940M | $-139M | $589M | $-348M | $243M | $268M | $-299M | $-186M | $-390M | $-42M | $125M | $-166M | $-162M | $-191M | |
| Net Change in Cash | $131M | $-1M | $-720M | $2M | $369M | $-145M | $188M | $321M | $-324M | $-82M | $-113M | $201M | $108M | $-52M | $162M | $-30M | |
| Taxes Paid | $6M | $7M | $-208.0K | $3M | $1M | $516.0K | $6M | $1M | $184.0K | $1M | $1M | $184.0K | $300.0K | $2M | $1M | $2M |
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 | 100.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 110.5% | 46.8% | · | 57.7% | 48.4% | 39.4% | · | 41.6% | 46.3% | 28.5% | · | 38.8% | 24.6% | 16.9% | · | 43.9% | |
| Pretax Margin | 115.7% | 49.5% | · | 61.4% | 52.1% | 41.4% | · | 40.3% | 47.0% | 29.5% | · | 40.1% | 24.8% | 15.9% | · | 42.7% | |
| EBITDA Margin | 125.8% | 26.1% | · | 26.4% | 28.5% | 28.9% | · | 28.0% | 29.4% | 30.6% | · | 33.4% | 32.8% | 37.2% | · | 34.5% | |
| ROA | 3.5% | 1.5% | · | 1.8% | 1.4% | 1.2% | · | 1.2% | 1.3% | 0.76% | · | 0.99% | 0.65% | 0.38% | · | 1.1% | |
| ROE | 7.0% | 3.0% | · | 3.9% | 3.1% | 2.6% | · | 2.9% | 3.2% | 2.0% | · | 2.5% | 1.7% | 0.99% | · | 2.7% | |
| ROIC | 6.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| 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 | $1.25B | $1.19B | · | $1.15B | $1.09B | $1.05B | · | $1.01B | $988M | $954M | · | $950M | $952M | $952M | · | $1.02B | |
| Net Income TTM | $830M | $576M | · | $537M | $471M | $402M | · | $387M | $337M | $260M | · | $297M | $295M | $429M | · | $535M | |
| Market Cap | $14.26B | $13.05B | · | $12.48B | $10.74B | $10.90B | · | $10.92B | $8.70B | $7.80B | · | $8.12B | $7.40B | $6.42B | · | $6.91B | |
| P/E | 17.6 | 23.7 | · | 23.5 | 22.1 | 25.9 | · | 27.0 | 25.6 | 30.5 | · | 27.6 | 25.4 | 15.7 | · | 13.5 | |
| P/S | 11.5 | 10.9 | · | 10.9 | 9.9 | 10.4 | · | 10.8 | 8.8 | 8.2 | · | 8.6 | 7.8 | 6.8 | · | 6.8 | |
| P/B | 2.6 | 2.5 | · | 2.5 | 2.2 | 2.3 | · | 2.6 | 2.3 | 2.2 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | |
| P / Tangible Book | 3.0 | 2.9 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.8 | 2.7 | · | 2.7 | 2.5 | 2.3 | · | 2.3 | |
| P / Cash Flow | · | 60.6 | · | · | · | 59.9 | · | · | · | 51.5 | · | · | · | 57.7 | · | · | |
| Earnings Yield | 5.7% | 4.2% | · | 4.3% | 4.5% | 3.9% | · | 3.7% | 3.9% | 3.3% | · | 3.6% | 3.9% | 6.4% | · | 7.4% | |
| Payout Ratio | · | 131.4% | · | · | · | 173.5% | · | · | · | 237.6% | · | · | · | 427.1% | · | · |
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 | $1.19B | $1.05B | $950M | $878M | $1.06B |
| Nettoergebnis | $590M | $406M | $242M | $439M | $428M |
| Verwässerte EPS | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 818 Einreicher · $6.6B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 90 (-11 vs. Vorquartal) | 61 (+7 vs. Vorquartal) | 279 (-24 vs. Vorquartal) | 239 (+15 vs. Vorquartal) | +54.3M |
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 | $1.298.308.520 | 27.229.625 | 19,72% | Aktien |
| STATE STREET CORP | $692.692.894 | 14.527.955 | 10,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $640.658.566 | 13.436.631 | 9,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $378.675.886 | 7.940.604 | 5,75% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $229.739.834 | 4.818.369 | 3,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $195.782.570 | 4.106.178 | 2,97% | Aktien |
| NORGES BANK | $190.224.414 | 3.989.606 | 2,89% | Aktien |
| Quantinno Capital Management LP | $123.144.751 | 2.582.733 | 1,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $89.702.244 | 1.881.339 | 1,36% | Aktien |
| Bank of New York Mellon Corp | $74.763.051 | 1.568.017 | 1,14% | Aktien |
| BANK OF AMERICA CORP /DE/ | $70.012.501 | 1.468.383 | 1,06% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $68.683.898 | 1.440.518 | 1,04% | Aktien |
| ASSETMARK, INC | $67.405.461 | 1.413.705 | 1,02% | Aktien |
| TWO SIGMA ADVISERS, LP | $59.482.110 | 1.341.500 | 0,90% | Aktien |
| Amundi | $53.681.720 | 1.125.875 | 0,82% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47.684.708 | 991.160 | 0,72% | Aktien |
| D. E. Shaw & Co., Inc. | $47.280.918 | 991.630 | 0,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $46.912.152 | 983.896 | 0,71% | Aktien |
| Advisors Capital Management, LLC | $46.529.756 | 975.875 | 0,71% | Aktien |
| Gotham Asset Management, LLC | $43.731.905 | 917.196 | 0,66% | Aktien |
| CITADEL ADVISORS LLC | $42.444.402 | 890.193 | 0,64% | Aktien |
| RHUMBLINE ADVISERS | $38.428.161 | 805.961 | 0,58% | Aktien |
| Hudson Bay Capital Management LP | $38.113.389 | 799.358 | 0,58% | Aktien |
| LPL Financial LLC | $35.191.846 | 738.084 | 0,53% | Aktien |
| APG Asset Management US Inc. | $34.992.085 | 726.429 | 0,53% | Aktien |
| BlackRock, Inc. | $32.253.470 | 676.457 | 0,49% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $32.085.112 | 672.926 | 0,49% | Aktien |
| Arbejdsmarkedets Tillaegspension | $29.289.824 | 614.300 | 0,44% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28.769.635 | 603.390 | 0,44% | Aktien |
| California Public Employees Retirement System | $28.437.782 | 596.430 | 0,43% | Aktien |
| Swiss National Bank | $28.279.008 | 593.100 | 0,43% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.579.018 | 578.419 | 0,42% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $27.022.879 | 566.755 | 0,41% | Aktien |
| Watchtower Advisors, LP | $25.801.460 | 541.138 | 0,39% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.052.693 | 525.434 | 0,38% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $24.651.895 | 517.028 | 0,37% | Aktien |
| HSBC HOLDINGS PLC | $23.329.300 | 489.289 | 0,35% | Aktien |
| Eversept Partners, LP | $23.055.521 | 483.547 | 0,35% | Aktien |
| CITIGROUP INC | $22.569.768 | 473.359 | 0,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $21.999.426 | 461.397 | 0,33% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $20.756.820 | 435.336 | 0,32% | Aktien |
| Asset Management One Co., Ltd. | $20.431.951 | 466.270 | 0,31% | Aktien |
| Alyeska Investment Group, L.P. | $19.781.526 | 414.881 | 0,30% | Aktien |
| Caisse de depot et placement du Quebec | $19.777.664 | 414.800 | 0,30% | Aktien |
| Nuveen, LLC | $19.134.413 | 401.309 | 0,29% | Aktien |
| Cetera Investment Advisers | $18.984.248 | 398.159 | 0,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $18.630.248 | 425.154 | 0,28% | Aktien |
| MARSHALL WACE, LLP | $18.192.638 | 381.557 | 0,28% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18.091.208 | 408.011 | 0,27% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.671.686 | 370.631 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.427.040 | 365.500 | 0,26% | Kaufoption |
| Mutual Advisors, LLC | $17.394.190 | 364.811 | 0,26% | Aktien |
| Nuveen Asset Management, LLC | $17.097.350 | 451.713 | 0,26% | Aktien |
| Apollo Management Holdings, L.P. | $17.025.479 | 357.078 | 0,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $16.952.149 | 355.540 | 0,26% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.770.821 | 351.737 | 0,25% | Aktien |
| NATIXIS | $15.811.928 | 331.626 | 0,24% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $15.437.830 | 323.780 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.154.840 | 345.843 | 0,23% | Aktien |
| Retirement Systems of Alabama | $14.686.012 | 308.012 | 0,22% | Aktien |
| Corient Private Wealth LP | $14.396.608 | 301.940 | 0,22% | Aktien |
| McGowan Group Asset Management, Inc. | $14.299.659 | 299.909 | 0,22% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.056.587 | 294.811 | 0,21% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14.005.953 | 293.749 | 0,21% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.815.566 | 289.756 | 0,21% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $13.583.174 | 284.882 | 0,21% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.430.455 | 281.679 | 0,20% | Aktien |
| OMERS ADMINISTRATION Corp | $13.263.527 | 278.178 | 0,20% | Aktien |
| Vanguard Investments Australia, Ltd. | $13.007.438 | 272.807 | 0,20% | Aktien |
| Oxbow Advisors, LLC | $12.606.779 | 264.404 | 0,19% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.179.570 | 255.444 | 0,18% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.171.417 | 255.273 | 0,18% | Aktien |
| Goelzer Investment Management, Inc. | $12.119.420 | 254.182 | 0,18% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $11.928.105 | 250.170 | 0,18% | Aktien |
| Knights of Columbus Asset Advisors LLC | $11.877.501 | 249.109 | 0,18% | Aktien |
| Columbus Macro, LLC | $11.800.955 | 247.503 | 0,18% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.729.166 | 252.106 | 0,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $11.672.875 | 244.817 | 0,18% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.590.865 | 243.097 | 0,18% | Aktien |
| MACQUARIE GROUP LTD | $11.578.516 | 242.838 | 0,18% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.387.653 | 238.835 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.360.284 | 238.261 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.157.120 | 234.000 | 0,17% | Verkaufsoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.632.640 | 223.000 | 0,16% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.602.220 | 222.362 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.442.874 | 219.020 | 0,16% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.358.432 | 217.249 | 0,16% | Aktien |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $10.265.603 | 215.302 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.213.056 | 214.200 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $10.057.715 | 210.942 | 0,15% | Aktien |
| Twin Tree Management, LP | $9.755.328 | 204.600 | 0,15% | Kaufoption |
| CORNERSTONE ENTERPRISES, LLC | $9.650.004 | 202.391 | 0,15% | Aktien |
| Erste Asset Management GmbH | $9.451.835 | 196.463 | 0,14% | Aktien |
| Biondo Investment Advisors, LLC | $9.448.607 | 198.167 | 0,14% | Aktien |
| COOKSON PEIRCE & CO INC | $9.032.690 | 189.444 | 0,14% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $8.972.117 | 188.172 | 0,14% | Aktien |
| Edgestream Partners, L.P. | $8.885.263 | 186.352 | 0,13% | Aktien |
| Rockefeller Capital Management L.P. | $8.756.129 | 183.643 | 0,13% | Aktien |
| Legal & General Group Plc | $8.646.149 | 181.337 | 0,13% | Aktien |
| Horizon Investments, LLC | $8.198.790 | 174.294 | 0,12% | Aktien |
Unternehmensinsider 29 Insider · 10 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Taylor C Pickett | CHIEF EXECUTIVE OFFICER | 30. Juni 2026 M | 20.000 | 1 | 0 | $862.800 |
| Robert O Stephenson | CHIEF FINANCIAL OFFICER | 30. Juni 2026 M | 31.426 | 0 | 0 | $0 |
| Matthew Paul Gourmand | President | 30. Juni 2026 M | 1.067 | 0 | 0 | $0 |
| Daniel J Booth | Chief Operating Officer | 30. September 2021 M | 169.316 | 0 | 0 | $0 |
| Vikas Gupta | Chief Investment Officer | 30. Juni 2026 M | 2.273 | 0 | 0 | $0 |
| Neal Ballew | CHIEF ACCOUNTING OFFICER | 30. Juni 2026 M | 4.665 | 0 | 0 | $0 |
| Gail D Makode | CHIEF LEGAL OFFICER | 30. Juni 2026 M | 1.000 | 0 | 0 | $0 |
| Steven J Insoft | Chief Corp Development Officer | 31. Dezember 2021 M | 180.929 | 0 | 0 | $0 |
| Michael Ritz | Chief Accounting Officer | 30. Juni 2020 M | 15.641 | 0 | 0 | $0 |
| Lee R Crabill | Senior Vice President | 31. März 2015 A | 90.296 | 0 | 0 | $0 |
| Kapila K Anand | Direktor | 5. Juni 2026 A | — | 0 | 0 | $0 |
| Kevin J Jacobs | Direktor | 5. Juni 2026 A | 46.935 | 0 | 0 | $0 |
| Barbara B Hill | Direktor | 5. Juni 2026 A | 31.310 | 0 | 0 | $0 |
| Craig R Callen | Direktor | 5. Juni 2026 A | 37.000 | 0 | 0 | $0 |
| Burke W Whitman | Direktor | 5. Juni 2026 A | 47.931 | 0 | 0 | $0 |
| Stephen D Plavin | Direktor | 5. Juni 2026 A | 94.753 | 0 | 0 | $0 |
| Edward Lowenthal | Direktor | 7. Juni 2021 A | 38.669 | 0 | 0 | $0 |
| Norman Bobins | Direktor | 7. Juni 2019 A | 67.053 | 0 | 0 | $0 |
| Ben W Perks | Direktor | 26. März 2019 S | 40.558 | 0 | 0 | $0 |
| Craig M Bernfield | Direktor | 8. Juni 2018 A | 870.949 | 0 | 0 | $0 |
| KORMAN BERNARD J | Direktor | 22. Dezember 2017 P | 996.895 | 0 | 0 | $0 |
| KLOOSTERMAN HAROLD J | Direktor | 16. Mai 2017 A | 19.710 | 0 | 0 | $0 |
| Thomas F Franke | Direktor | 23. Mai 2016 P | 1.000 | 0 | 0 | $0 |
| Daniel A Decker | Direktor | 8. März 2004 S | 0 | 0 | 0 | $0 |
| Donald J Mcnamara | Direktor | 8. März 2004 S | 382.227 | 0 | 0 | $0 |
| Christopher W Mahowald | Direktor | 18. Februar 2004 A | 18.353 | 0 | 0 | $0 |
| Thomas W Erickson | Direktor | 18. Februar 2004 A | 11.636 | 0 | 0 | $0 |
| EXPLORER HOLDINGS LP | 10%-Eigentümer | 8. März 2004 S | 0 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | — | 7. August 2026 G | 17.301 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors, Inc. | 7. November 2014 | — | Erste Einreichung | — | SEC |
| Explorer Holdings, L.P., Explorer Holdings GenPar, LLC, Hampstead Investment Partners III, L.P., Donald J. McNamara, Daniel A. Decker ×2 Einreichungen | 11. März 2004 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Mai 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. April 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. März 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Februar 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Oktober 2001 | — | Erste Einreichung | — | SEC |
| 20. September 2001 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. April 2001 | — | 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 129 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 4,32% | 904.106 NS | 30. April 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 4,06% | 49.551 | 8. August 2026 | Täglich |
| SRET · Global X Funds | 3,57% | 179.825 NS | 30. April 2026 | N-PORT |
| REZ · iShares Trust | 2,96% | 524.459 SH | 8. August 2026 | Täglich |
| PFI · Invesco Exchange-Traded Fund Trust | 2,30% | 27.706 | 8. August 2026 | Täglich |
| DIV · Global X Funds | 1,96% | 312.985 NS | 30. April 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,70% | 138.635 NS | 30. April 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,56% | 2.289 NS | 30. April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,47% | 32.851 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 1,42% | 84.502 SH | 8. August 2026 | Täglich |
| FXED · Tidal Trust I | 1,40% | 11.922 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,34% | 205.055 | 8. August 2026 | Täglich |
| BLDG · Cambria ETF Trust | 1,28% | 13.926 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,25% | 1.916.402 | 8. August 2026 | Täglich |
| USRT · iShares Trust | 1,18% | 1.120.316 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 1,09% | 390.719 NS | 30. April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,08% | 64.810 NS | 30. April 2026 | N-PORT |
| IYR · iShares Trust | 1,05% | 978.227 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,99% | 259.457 NS | 31. Mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,98% | 2.090.950 NS | 31. Mai 2026 | N-PORT |
| AGNG · Global X Funds | 0,97% | 17.057 NS | 31. Mai 2026 | N-PORT |
| ROE · EA Series Trust | 0,89% | 49.339 NS | 29. Mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,88% | 1.711.983 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,87% | 268.652 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,81% | 141.108 NS | 31. Mai 2026 | N-PORT |
| REET · iShares Trust | 0,78% | 815.138 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,75% | 11.249.698 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,72% | 19.261 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,71% | 528.909 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 22.624 NS | 31. Mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,65% | 24.733 NS | 30. April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,64% | 26.087 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,62% | 3.281 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,62% | 8.294 NS | 30. April 2026 | N-PORT |
| ERET · iShares Trust | 0,62% | 1.778 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,55% | 398 NS | 29. Mai 2026 | N-PORT |
| QLV · FlexShares Trust | 0,50% | 18.200 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,46% | 40.247 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 40.078 | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 17.331 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,42% | 941.970 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,41% | 33.907 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 158.677 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,40% | 10.275.134 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 481.190 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 117.617 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,38% | 696.814 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 34.035 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 34.439 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,36% | 2.344 NS | 30. April 2026 | N-PORT |