PNW Pinnacle West Capital Corporation Common Stock

NYSE · Utilities · Auf SEC EDGAR ansehen ↗
$100,53
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026

Über Pinnacle West Capital Corporation Common Stock Unternehmensübersicht von Wikipedia

Pinnacle West Capital ist ein US-amerikanisches Unternehmen mit Unternehmenssitz in Arizona. Das Unternehmen ist im Aktienindex S&P 500 gelistet. Als Holdingunternehmen betreibt das Unternehmen Kohle- und Kernkraftwerke in den Vereinigten Staaten und fördert und verkauft Erdgas. 1987 wurde der Unternehmensname (Firma) von AZP Group in Pinnacle West Capital geändert.

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Pinnacle West Capital ist ein US-amerikanisches Unternehmen mit Unternehmenssitz in Arizona. Das Unternehmen ist im Aktienindex S&P 500 gelistet. Als Holdingunternehmen betreibt das Unternehmen Kohle- und Kernkraftwerke in den Vereinigten Staaten und fördert und verkauft Erdgas. 1987 wurde der Unternehmensname (Firma) von AZP Group in Pinnacle West Capital geändert.

Tochterunternehmen ist Arizona Public Service (APS). Unter anderem wird das Kernkraftwerk Palo Verde betrieben.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

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

Kurs
$100.53
Marktkapitalisierung
P/E (TTM)
17.6
EPS (TTM)
$5.05
Umsatz (TTM)
$5.34B
Dividendenrendite
ROE
9.2%
Verschuldungsgrad
1.5
52W-Spanne
$85 – $111

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

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

Umsatz & Nettoergebnis $5.34B
10-point trend, +52.6%
2016-12-31 2025-12-31
EPS $5.05
10-point trend, +27.8%
2016-12-31 2025-12-31
Freier Cashflow $-820M
10-point trend, -225.1%
2016-12-31 2025-12-31
Margen 11.8%

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

Kennzahl
5-Jahres-Trend
PNW
Peer-Median
P/E (TTM)
5-point trend, +36.1%
17.6
22.4

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

Kennzahl
5-Jahres-Trend
PNW
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -5.6%
20.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -29.2%
11.8%
14.4%
ROA
5-point trend, -25.7%
2.2%
2.9%
ROE
5-point trend, -17.0%
9.2%
9.4%
ROIC
5.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
PNW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +22.9%
1.5
Current Ratio (Liquiditätsgrad)
5-point trend, -39.0%
0.5
0.7
Quick Ratio
5-point trend, -63.2%
0.0

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

Kennzahl
5-Jahres-Trend
PNW
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +40.4%
4.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +40.4%
7.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +40.4%
8.3%
EPS YoY (EPS VjV)
5-point trend, -7.7%
-3.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, -0.7%
0.90%

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

Kennzahl
5-Jahres-Trend
PNW
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -7.7%
$5.05

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
PNW
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +15.2%
66.9%

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

Dividendenrendite
Ausschüttungsquote
66.9%
5J Div CAGR
Ex-DatumBetrag
3. August 2026$0,9100
4. Mai 2026$0,9100
2. Februar 2026$0,9100
3. November 2025$0,9100
1. August 2025$0,8950
5. Mai 2025$0,8950
3. Februar 2025$0,8950
4. November 2024$0,8950
1. August 2024$0,8800
30. April 2024$0,8800
31. Januar 2024$0,8800
31. Oktober 2023$0,8800
31. Juli 2023$0,8650
28. April 2023$0,8650
31. Januar 2023$0,8650
31. Oktober 2022$0,8650
29. Juli 2022$0,8500
29. April 2022$0,8500
31. Januar 2022$0,8500
15. November 2021$0,8500

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

KAUF 22 Analysten
  • Starker Kauf 5 22,7%
  • Kauf 2 9,1%
  • Halten 15 68,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

14 Analysten · 2026-08-15
Median-Ziel $105.00 +4,4%
Mittelwert-Ziel $105.79 +5,2%

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

Durchschn. Überraschung
0.08%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.43 $1.48 -0.05%
31. März 2026 $0.27 $-0.01 0.28%
31. Dezember 2025 $0.13 $0.04 0.09%
30. September 2025 $3.39 $3.15 0.24%
30. Juni 2025 $1.58 $1.61 -0.03%
31. März 2025 $-0.04 $0.02 -0.06%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
PNW 17.6 4.2% 11.8% 9.2%
PPL
NRG $30.32B 39.7 9.2% 2.8% 43.5%
EVRG 19.8 1.9% 14.3% 8.5%
LNT $16.72B 20.7 9.6% 18.6% 11.3%
OGE $8.80B 18.4 9.2% 14.4% 9.8%
IDA 21.5 -1.2% 18.5% 9.4%
OKLO $11.52B -99.7 -9.7%
POR $5.55B 17.3 4.0% 8.6% 7.7%
TXNM $6.41B 39.8 9.9% 7.8% 5.7%
NEE $167.22B 24.3 9.8% 26.5% 13.1%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +52.9% $5.34B $5.12B $4.70B $4.32B $3.80B $3.59B $3.47B $3.69B $3.57B $3.50B $3.50B $3.49B
Cost of Revenue 3-point trend, +0.1% · · · · · · · $1.08B $981M $1.08B · ·
Operating Expenses 12-point trend, +59.4% $4.27B $4.11B $3.87B $3.59B $3.00B $2.80B $2.80B $2.92B $2.66B $2.66B $2.64B $2.68B
Operating Income 12-point trend, +31.6% $1.07B $1.01B $825M $732M $805M $788M $672M $774M $910M $836M $855M $811M
Interest Expense 10-point trend, +78.6% · · $331M $256M $233M $229M $217M $218M $198M $186M $179M $185M
Interest Income 12-point trend, +1685.8% $18M $24M $27M $7M $7M $12M $10M $9M $3M $884.0K $493.0K $1M
Other Non-op 12-point trend, +397.0% $93M $102M $102M $99M $174M $89M $87M $109M $54M $48M $18M $19M
Pretax Income 4-point trend, +14.6% $738M $737M $596M · · · · · · · · $644M
Income Tax 12-point trend, -51.6% $107M $111M $77M $75M $110M $78M $-16M $134M $258M $236M $238M $221M
Net Income 12-point trend, +49.1% $632M $626M $519M $501M $636M $570M $558M $531M $508M $462M $456M $424M
EPS (Basic) 12-point trend, +43.5% $5.15 $5.35 $4.42 $4.27 $5.48 $4.89 $4.79 $4.56 $4.37 $3.97 $3.94 $3.59
EPS (Diluted) 12-point trend, +41.1% $5.05 $5.24 $4.41 $4.26 $5.47 $4.87 $4.77 $4.54 $4.35 $3.95 $3.92 $3.58
Shares (Basic) 12-point trend, +8.2% 119,687,000 113,846,000 113,442,000 113,196,000 112,910,000 112,666,000 112,443,000 112,129,000 111,839,000 111,409,000 111,026,000 110,626,000
Shares (Diluted) 12-point trend, +9.7% 121,971,000 116,232,000 113,804,000 113,416,000 113,192,000 112,942,000 112,758,000 112,550,000 112,367,000 112,046,000 111,552,000 111,178,000
EBITDA 12-point trend, +55.8% $2.04B $1.97B $1.68B $1.55B $1.52B $1.47B $1.34B $1.42B $1.55B $1.42B $1.43B $1.31B
Bilanz 23
Jährliche Bilanz-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -13.2% $7M $4M $5M $5M $10M $60M $10M $6M $14M $9M $39M $8M
Other Current Assets 12-point trend, +180.0% $109M $75M $101M $60M $84M $77M $62M $56M $48M $45M $37M $39M
Current Assets 12-point trend, +75.0% $1.70B $1.69B $1.93B $1.75B $1.55B $1.20B $1.03B $925M $1.02B $822M $891M $973M
PP&E (Net) 12-point trend, +81.0% $18.36B $16.83B $15.80B $14.52B $14.18B $13.73B $13.20B $12.37B $11.67B $11.37B $10.63B $10.15B
PP&E (Gross) 12-point trend, +76.1% $27.37B $25.86B $24.21B $22.45B $21.69B $20.84B $19.84B $18.74B $17.80B $17.34B $16.22B $15.54B
Accum. Depreciation 12-point trend, +67.0% $9.01B $9.03B $8.41B $7.93B $7.50B $7.11B $6.64B $6.37B $6.13B $5.97B $5.59B $5.40B
Intangibles 12-point trend, +381.0% $576M $591M $267M $259M $274M $283M $291M $263M $257M $90M $124M $120M
Other Non-current Assets 12-point trend, +168.3% $145M $115M $103M $126M $98M $91M $97M $103M $52M $69M $53M $54M
Total Assets 12-point trend, +110.2% $30.03B $26.10B $24.66B $22.72B $22.00B $20.02B $18.48B $17.66B $17.02B $16.00B $15.03B $14.29B
Accounts Payable 12-point trend, +130.4% $680M $485M $442M $430M $393M $319M $346M $277M $256M $265M $297M $295M
Short-term Debt 12-point trend, +413.6% $757M $568M $610M $341M $292M $169M $115M $76M $95M $177M $0 $147M
Current Liabilities 12-point trend, +102.7% $3.16B $2.84B $2.89B $1.76B $1.76B $1.36B $2.08B $1.65B $1.20B $1.29B $1.44B $1.56B
Capital Leases 8-point trend, +3548365000.00 $3.55B $1.52B $1.21B $639M $728M $361M $52M $0 · · · ·
Deferred Tax 12-point trend, -4.3% $2.47B $2.44B $2.42B $2.38B $2.31B $2.14B $1.99B $1.81B $1.69B $2.95B $2.72B $2.58B
Other Non-current Liabilities 12-point trend, +32.3% $249M $242M $251M $247M $233M $191M $160M $148M $149M $157M $186M $188M
Long-term Debt 3-point trend, +16.5% $9.81B $8.86B $8.42B · · · · · · · · ·
Total Debt 12-point trend, +232.3% $10.56B $9.43B $8.15B $8.08B $7.21B $6.48B $4.95B $4.71B $4.89B $4.20B $3.46B $3.18B
Common Stock 12-point trend, +28.6% $3.23B $3.12B $2.75B $2.72B $2.70B $2.68B $2.66B $2.63B $2.61B $2.60B $2.54B $2.51B
Retained Earnings 12-point trend, +99.9% $3.85B $3.67B $3.47B $3.36B $3.26B $3.03B $2.84B $2.64B $2.44B $2.26B $2.09B $1.93B
Treasury Stock 12-point trend, -2.3% $3M $3M $8M $5M $6M $6M $9M $5M $6M $4M $6M $3M
AOCI 12-point trend, +52.4% $-32M $-31M $-33M $-31M $-55M $-63M $-57M $-48M $-45M $-44M $-45M $-68M
Stockholders' Equity 12-point trend, +61.3% $7.05B $6.75B $6.18B $6.05B $5.91B $5.63B $5.43B $5.22B $5.01B $4.80B $4.58B $4.37B
Liabilities + Equity 12-point trend, +110.2% $30.03B $26.10B $24.66B $22.72B $22.00B $20.02B $18.48B $17.66B $17.02B $16.00B $15.03B $14.29B
Cashflow 19
Jährliche Cashflow-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +95.3% $970M $956M $854M $818M $719M $686M $664M $651M $611M $565M $572M $496M
Stock-based Comp 12-point trend, -16.9% $27M $24M $17M $16M $18M $18M $18M $20M $21M $19M $19M $33M
Deferred Tax 12-point trend, -132.0% $-51M $-21M $-24M $43M $117M $69M $-1M $117M $248M $207M $237M $159M
Amort. of Intangibles 12-point trend, +196.2% $157M $136M $90M $84M $80M $70M $66M $68M $72M $58M $58M $53M
Other Non-cash 12-point trend, +1012.7% $227M $25M $-158M $-136M $-631M $-378M $-282M $-41M $-269M $-229M $-170M $20M
Operating Cash Flow 12-point trend, +64.2% $1.81B $1.61B $1.21B $1.24B $860M $966M $957M $1.28B $1.12B $1.02B $1.09B $1.10B
CapEx 12-point trend, +188.2% $2.62B $2.25B $1.85B $1.71B $1.47B $1.33B $1.19B $1.18B $1.41B $1.28B $1.08B $911M
Investing Cash Flow 12-point trend, -157.8% $-2.38B $-1.93B $-1.69B $-1.62B $-1.39B $-1.28B $-1.13B $-1.19B $-1.43B $-1.25B $-1.07B $-923M
Debt Issued 10-point trend, -5.7% · · $689M $876M $747M $1.60B $1.09B $445M $848M $693M $842M $731M
Net Debt Issued 10-point trend, +735.9% · · $657M $726M $747M $682M $492M $263M $723M $323M $427M $79M
Stock Issued 10-point trend, -126.8% · · $-4M $-3M $-2M $-1M $692.0K $-5M $-13M $-5M $19M $15M
Stock Repurchased 2-point trend, +54.3% · · $4M $3M · · · · · · · ·
Net Stock Activity 10-point trend, -126.8% · · $-4M $-3M $-2M $-1M $692.0K $-5M $-13M $-5M $19M $15M
Dividends Paid 12-point trend, +71.4% $423M $395M $386M $379M $369M $351M $330M $309M $290M $274M $260M $247M
Financing Cash Flow 12-point trend, +422.2% $576M $323M $487M $371M $477M $361M $179M $-92M $316M $198M $4M $-179M
Net Change in Cash 12-point trend, +243.9% $3M $-1M $123.0K $-5M $-50M $50M $5M $-8M $5M $-31M $32M $-2M
Taxes Paid 12-point trend, +122.3% $23M $113M $9M $46M $229.0K $-3M $13M $21M $2M $10M $7M $-102M
Free Cash Flow 12-point trend, -533.6% $-820M $-639M $-639M $-466M $-613M $-360M $-235M $99M $-291M $-252M $18M $189M
Levered FCF · · · · · · · · · · · $67M
Rentabilität 7
Jährliche Rentabilität-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -13.9% 20.0% 19.8% 17.6% 16.9% 21.2% 22.0% 19.4% 21.0% 26.2% 24.5% 24.4% 23.2%
Net Margin 12-point trend, -2.5% 11.8% 12.2% 11.1% 11.6% 16.7% 15.9% 16.1% 14.4% 14.2% 13.2% 13.1% 12.1%
Pretax Margin 2-point trend, -25.1% 13.8% · · · · · · · · · · 18.5%
EBITDA Margin 12-point trend, +1.9% 38.1% 38.4% 35.8% 35.8% 40.1% 41.1% 38.5% 38.6% 43.3% 40.6% 40.8% 37.5%
ROA 12-point trend, -26.2% 2.2% 2.5% 2.2% 2.2% 3.0% 3.0% 3.1% 3.1% 3.1% 3.0% 3.1% 3.0%
ROE 12-point trend, -7.6% 9.2% 9.7% 8.5% 8.4% 11.0% 10.3% 10.5% 10.4% 10.4% 9.8% 10.2% 9.9%
ROIC 2-point trend, -26.6% 5.2% · · · · · · · · · · 7.1%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -13.7% 0.5 0.6 0.7 1.0 0.9 0.9 0.5 0.6 0.8 0.6 0.6 0.6
Quick Ratio 12-point trend, -57.1% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt / Equity 12-point trend, +106.0% 1.5 1.4 1.3 1.3 1.2 1.2 0.9 0.9 1.0 0.9 0.8 0.7
LT Debt / Equity 12-point trend, +88.2% 1.3 1.2 1.2 1.3 1.2 1.1 0.9 0.9 1.0 0.8 0.8 0.7
Interest Coverage 10-point trend, -43.1% · · 2.5 2.9 3.5 3.4 3.1 3.5 4.7 4.6 4.8 4.4
Effizienz 1
Jährliche Effizienz-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -24.2% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3
Pro Aktie 4
Jährliche Pro Aktie-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +39.4% $43.78 $44.09 $41.26 $38.13 $33.61 $31.76 $30.78 $32.80 $31.73 $31.23 $31.33 $31.41
Cash Flow / Share 12-point trend, +49.6% $14.80 $13.85 $10.61 $10.95 $7.60 $8.56 $8.48 $11.35 $9.95 $9.13 $9.81 $9.89
Dividend / Share 12-point trend, +54.9% $4 $4 $3 $3 $3 $3 $3 $3 $3 $3 $2 $2
EPS (TTM) 12-point trend, +41.1% $5.05 $5.24 $4.41 $4.26 $5.47 $4.87 $4.77 $4.54 $4.35 $3.95 $3.92 $3.58
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -30.6% 4.2% 9.1% 8.6% 13.7% 6.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -22.6% 7.3% 10.4% 9.4% · · · · · · · · ·
Revenue CAGR 5Y 8.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -129.5% -3.6% 18.8% 3.5% -22.1% 12.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +279.4% 5.8% -1.4% -3.2% · · · · · · · · ·
EPS CAGR 5Y 0.73% · · · · · · · · · · ·
Net Income YoY 5-point trend, -92.2% 0.90% 20.7% 3.6% -21.2% 11.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +360.2% 8.0% -0.52% -3.1% · · · · · · · · ·
Net Income CAGR 5Y 2.1% · · · · · · · · · · ·
Dividend CAGR 5Y 3.8% · · · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für PNW
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +52.9% $5.34B $5.12B $4.70B $4.32B $3.80B $3.59B $3.47B $3.69B $3.57B $3.50B $3.50B $3.49B
Net Income TTM 12-point trend, +49.1% $632M $626M $519M $501M $636M $570M $558M $531M $508M $462M $456M $424M
P/E 12-point trend, -7.9% 17.6 16.2 16.3 17.8 12.9 16.4 18.9 18.8 19.6 19.8 16.4 19.1
Earnings Yield 12-point trend, +8.6% 5.7% 6.2% 6.1% 5.6% 7.8% 6.1% 5.3% 5.3% 5.1% 5.1% 6.1% 5.2%
Payout Ratio 12-point trend, +15.0% 66.9% 63.0% 74.5% 75.6% 58.1% 61.5% 59.1% 58.2% 57.0% 59.4% 57.0% 58.2%
Annual Payout 12-point trend, +71.4% $423M $395M $386M $379M $369M $351M $330M $309M $290M $274M $260M $247M

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 $5.34B$5.12B$4.70B$4.32B$3.80B
Betriebsgewinnmarge % 20.0%19.8%17.6%16.9%21.2%
Nettoergebnis $632M$626M$519M$501M$636M
Verwässerte EPS $5.05$5.24$4.41$4.26$5.47
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 1.51.41.31.31.2
Liquiditätsgrad 0.50.60.71.00.9
Quick Ratio 0.00.00.00.00.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-820M$-639M$-639M$-466M$-613M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 774 Einreicher · $9.9B 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
82 (-25 vs. Vorquartal) 50 (+10 vs. Vorquartal) 278 (+29 vs. Vorquartal) 191 (+1 vs. Vorquartal) +21.1M

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
Capital Research Global Investors $1.764.873.729 16.494.147 17,88% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $845.024.582 7.897.426 8,56% Aktien
STATE STREET CORP $750.802.201 7.016.843 7,61% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $640.583.106 5.986.758 6,49% Aktien
ATLAS Infrastructure Partners (UK) Ltd. $570.548.182 5.332.226 5,78% Aktien
Soroban Capital Partners LP $414.622.539 3.874.977 4,20% Aktien
GEODE CAPITAL MANAGEMENT, LLC $301.132.265 2.819.977 3,05% Aktien
TWO SIGMA INVESTMENTS, LP $269.356.129 2.517.347 2,73% Aktien
BARCLAYS PLC $186.532.458 1.743.294 1,89% Aktien
AMERICAN CENTURY COMPANIES INC $154.583.377 1.444.702 1,57% Aktien
Pictet Asset Management Holding SA $150.918.899 1.410.457 1,53% Aktien
TWO SIGMA ADVISERS, LP $147.081.542 1.658.191 1,49% Aktien
NORGES BANK $139.625.263 1.304.909 1,41% Aktien
GOLDMAN SACHS GROUP INC $135.332.958 1.264.794 1,37% Aktien
DIMENSIONAL FUND ADVISORS LP $131.096.614 1.225.202 1,33% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $126.078.956 1.178.308 1,28% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $109.245.181 1.020.983 1,11% Aktien
WELLINGTON MANAGEMENT GROUP LLP $106.372.017 994.131 1,08% Aktien
Brookfield Corp /ON/ $102.914.847 961.821 1,04% Aktien
FMR LLC $96.772.294 904.414 0,98% Aktien
Empower Advisory Group, LLC $96.480.426 901.686 0,98% Aktien
Squarepoint Ops LLC $94.335.052 881.636 0,96% Aktien
CINCINNATI FINANCIAL CORP $78.052.220 729.460 0,79% Aktien
VANGUARD FIDUCIARY TRUST CO $72.818.208 680.544 0,74% Aktien
DUFF & PHELPS INVESTMENT MANAGEMENT CO $66.867.510 624.930 0,68% Aktien
Quantinno Capital Management LP $66.857.176 624.833 0,68% Aktien
Perpetual Ltd $65.130.686 608.698 0,66% Aktien
VANGUARD GROUP INC $59.207.427 667.502 0,60% Aktien
REAVES W H & CO INC $56.944.651 532.193 0,58% Aktien
Nuveen Asset Management, LLC $53.750.580 634.076 0,54% Aktien
VICTORY CAPITAL MANAGEMENT INC $52.336.696 489.128 0,53% Aktien
BlackRock, Inc. $51.718.450 483.350 0,52% Aktien
Gotham Asset Management, LLC $50.783.805 474.615 0,51% Aktien
Newport Trust Company, LLC $48.342.814 451.802 0,49% Aktien
Balyasny Asset Management L.P. $47.011.199 439.357 0,48% Aktien
RENAISSANCE TECHNOLOGIES LLC $46.545.000 435.000 0,47% Aktien
Nuveen, LLC $42.041.317 392.910 0,43% Aktien
Point72 Asset Management, L.P. $39.091.166 365.338 0,40% Aktien
BNP PARIBAS FINANCIAL MARKETS $36.647.286 342.498 0,37% Aktien
GABELLI FUNDS LLC $36.561.900 341.700 0,37% Aktien
MILLENNIUM MANAGEMENT LLC $35.674.014 333.402 0,36% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $33.820.025 316.075 0,34% Aktien
CINCINNATI INSURANCE CO $31.761.666 296.838 0,32% Aktien
Cubist Systematic Strategies, LLC $29.815.293 332.537 0,30% Aktien
Epoch Investment Partners, Inc. $27.573.151 257.693 0,28% Aktien
HITE Hedge Asset Management LLC $26.745.185 249.955 0,27% Aktien
Vanguard Global Advisers, LLC $26.679.808 249.344 0,27% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $26.605.657 248.651 0,27% Aktien
Swiss National Bank $25.990.300 242.900 0,26% Aktien
BANK OF AMERICA CORP /DE/ $24.606.469 229.967 0,25% Aktien
BANK OF MONTREAL /CAN/ $23.431.288 218.984 0,24% Aktien
JENNISON ASSOCIATES LLC $23.425.510 218.930 0,24% Aktien
Zimmer Partners, LP $23.278.385 217.555 0,24% Aktien
California Public Employees Retirement System $23.157.582 216.426 0,23% Aktien
Arbejdsmarkedets Tillaegspension $22.919.400 214.200 0,23% Aktien
RHUMBLINE ADVISERS $22.018.674 205.782 0,22% Aktien
ENVESTNET ASSET MANAGEMENT INC $21.531.305 201.227 0,22% Aktien
Susquehanna Portfolio Strategies, LLC $20.963.975 195.925 0,21% Aktien
Midwest Trust Co $20.917.965 195.495 0,21% Aktien
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $20.630.563 192.809 0,21% Aktien
Assenagon Asset Management S.A. $19.497.754 182.222 0,20% Aktien
MIZUHO MARKETS AMERICAS LLC $18.500.300 172.900 0,19% Aktien
Bridgewater Associates, LP $18.094.449 169.107 0,18% Aktien
CAPITAL FUND MANAGEMENT S.A. $17.949.678 167.754 0,18% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.269.800 161.400 0,17% Kaufoption
Connor, Clark & Lunn Investment Management Ltd. $16.579.329 154.947 0,17% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $16.533.105 154.515 0,17% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $16.123.830 150.690 0,16% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $16.021.431 149.733 0,16% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.436.770 143.293 0,15% Aktien
PRINCIPAL FINANCIAL GROUP INC $14.294.451 133.593 0,14% Aktien
Harvest Portfolios Group Inc. $14.057.874 131.382 0,14% Aktien
CAPTRUST FINANCIAL ADVISORS $13.794.544 128.921 0,14% Aktien
Magellan Asset Management Ltd $13.658.978 127.654 0,14% Aktien
ALLIANCEBERNSTEIN L.P. $13.568.809 134.678 0,14% Aktien
SKBA CAPITAL MANAGEMENT LLC $12.939.510 120.930 0,13% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11.965.275 111.825 0,12% Aktien
RAYMOND JAMES FINANCIAL INC $11.676.919 109.130 0,12% Aktien
Resolution Capital Ltd $11.227.617 104.931 0,11% Aktien
Legal & General Group Plc $11.202.686 104.698 0,11% Aktien
Amundi $10.849.051 101.393 0,11% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $10.566.250 98.750 0,11% Aktien
Lighthouse Investment Partners, LLC $10.259.802 95.886 0,10% Aktien
Schonfeld Strategic Advisors LLC $10.245.250 95.750 0,10% Aktien
Vanguard Investments Australia, Ltd. $10.063.243 94.049 0,10% Aktien
Channing Capital Management, LLC $9.957.099 93.057 0,10% Aktien
LPL Financial LLC $9.794.273 91.536 0,10% Aktien
Edgestream Partners, L.P. $9.453.557 88.351 0,10% Aktien
Corient Private Wealth LP $9.404.641 87.891 0,10% Aktien
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $9.132.343 85.349 0,09% Aktien
ALGERT GLOBAL LLC $9.095.214 85.002 0,09% Aktien
American Assets Investment Management, LLC $8.881.000 83.000 0,09% Aktien
TD Asset Management Inc $8.774.642 82.006 0,09% Aktien
HighTower Advisors, LLC $8.551.288 79.919 0,09% Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC $8.444.440 78.920 0,09% Aktien
MACQUARIE GROUP LTD $8.290.681 77.483 0,08% Aktien
SEI INVESTMENTS CO $8.223.250 76.818 0,08% Aktien
Ilex Capital Partners (UK) LLP $7.989.583 74.669 0,08% Aktien
Aventail Capital Group, LP $7.696.617 71.931 0,08% Aktien
DNB Asset Management AS $7.692.658 71.894 0,08% Aktien

Unternehmensinsider 59 Insider · 12 Führungskräfte · 26 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jeffrey B. Guldner Chairman, President and CEO 20. Februar 2024 A 64.660 0 0 $0
James R Hatfield EVP, Advisor to CEO 9. November 2021 S 25.743 0 0 $0
Donald E Brandt Chairman, President & CEO 22. Oktober 2019 F 82.149 0 0 $0
Andrew D Cooper SVP & CFO 20. Februar 2024 A 3.895 0 0 $0
Paul J Mountain VP, Finance and Treasurer 20. Februar 2024 A 4.119 0 0 $0
Robert Edgar Smith EVP, GC, and CDO 20. Februar 2024 A 11.347 0 0 $0
Lee R. Nickloy VP 25. Februar 2020 S 0 0 0 $0
Denise R Danner VP, Controller & CAO 27. Februar 2019 S 6.479 0 0 $0
David P Falck EVP, Law 20. Februar 2018 A 44.881 0 0 $0
Chris N Froggatt VP & Treasurer, PNW & APS 24. August 2009 S 21.100 0 0 $0
Nancy C Loftin SVP, General Counsel & Secy 20. Februar 2009 M 27.948 0 0 $0
Robert S Aiken Vice President 6. Februar 2004 S 5.026 0 0 $0
Gonzalo A De La Melena Jr Direktor 22. Mai 2024 A 2.524 0 0 $0
Kristine L Svinicki Direktor 22. Mai 2024 A 2.634 0 0 $0
Paula J Sims Direktor 22. Mai 2024 A 7.584 0 0 $0
Glynis Bryan Direktor 22. Mai 2024 A 521 0 0 $0
Richard P Fox Direktor 22. Mai 2024 A 7.768 0 0 $0
James E Trevathan JR Direktor 22. Mai 2024 A 877 0 0 $0
William H Spence Direktor 22. Mai 2024 A 2.843 0 0 $0
Bruce J Nordstrom Direktor 22. Mai 2024 A 38.494 0 0 $0
Kathryn L Munro Direktor 17. Mai 2023 A 16.180 0 0 $0
Dale E. Klein Direktor 18. Mai 2022 A 100 0 0 $0
David Wagener Direktor 18. Mai 2022 A 19.327 0 0 $0
Denis A. Cortese Direktor 19. Mai 2021 G 18.762 0 0 $0
LOPEZ HUMBERTO S Direktor 20. Mai 2020 A 53.693 0 0 $0
Michael L Gallagher Direktor 15. Mai 2019 A 7.786 0 0 $0
HERBERGER ROY A JR Direktor 14. März 2018 S 24.137 0 0 $0
Susan Clark Johnson Direktor 21. Mai 2014 A 13.073 0 0 $0
Edward N Basha JR Direktor 29. Juni 2012 A 1.730 0 0 $0
Douglas W Parker Direktor 1. Juli 2011 A 7.993 0 0 $0
GRANT PAMELA Direktor 1. Juli 2011 A 28.250 0 0 $0
POST WILLIAM J Direktor 19. Februar 2010 M 68.762 0 0 $0
William Stewart Direktor 1. Juli 2009 A 36.763 0 0 $0
JAMIESON WILLIAM S JR Direktor 1. Juli 2009 A 15.890 0 0 $0
Jack E Davis Direktor 18. März 2008 F 59.504 0 0 $0
HESSE MARTHA O Direktor 4. Mai 2007 S 1.100 0 0 $0
Elizabeth A Blankenship 10. August 2026 S 10.886 0 1 $-97.177
Jose Luis Esparza Jr 7. August 2026 S 4.910 0 1 $-183.618
Jacob Tetlow 20. Februar 2024 M 7.630 0 0 $0
Theodore N Geisler 20. Februar 2024 A 12.794 0 0 $0
Adam C Heflin 20. Februar 2024 M 5.734 0 0 $0
Donna M Easterly 31. Dezember 2023 A 9.694 0 0 $0
Barbara D Lockwood 6. Dezember 2022 S 0 0 0 $0
Maria L Lacal 22. Februar 2022 A 24.578 0 0 $0
Daniel T Froetscher 19. Februar 2021 M 12.726 0 0 $0
Robert S Bement 20. Februar 2020 M 10.268 0 0 $0
John S. Hatfield 20. Februar 2019 M 2.774 0 0 $0
Mark A. Schiavoni 29. Mai 2018 S 25.496 0 0 $0
Barbara M Gomez 16. Mai 2017 S 3.443 0 0 $0
Randall K Edington 21. Februar 2017 A 28.189 0 0 $0

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

ETF-Besitz Gehalten von 132 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
FXU · First Trust Exchange-Traded AlphaDE… 4,27% 369.920 NS 30. April 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3,21% 167.741 SH 8. August 2026 Täglich
UTES · ETFis Series Trust I 2,75% 421.769 NS 30. April 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 2,28% 12.212 SH 8. August 2026 Täglich
SPHD · Invesco Exchange-Traded Fund Trust … 1,44% 484.316 SH 8. August 2026 Täglich
SMMV · iShares Trust 1,41% 40.586 SH 8. August 2026 Täglich
PEY · Invesco Exchange-Traded Fund Trust 1,36% 156.375 SH 8. August 2026 Täglich
ALTL · Pacer Funds Trust 1,35% 12.558 NS 30. April 2026 N-PORT
ZAP · Global X Funds 1,30% 57.156 NS 30. April 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 1,16% 816.802 SH 8. August 2026 Täglich
DVY · iShares Trust 0,97% 2.250.297 SH 8. August 2026 Täglich
SPVM · Invesco Exchange-Traded Fund Trust 0,85% 10.898 SH 8. August 2026 Täglich
VPU · VANGUARD WORLD FUND 0,82% 828.547 SH 8. August 2026 Täglich
FUTY · FIDELITY COVINGTON TRUST 0,77% 183.382 NS 30. April 2026 N-PORT
IDU · iShares Trust 0,77% 103.312 SH 8. August 2026 Täglich
UPW · ProShares Trust 0,64% 1.245 NS 31. Mai 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0,64% 4.443 NS 30. April 2026 N-PORT
ESSC · Strategy Shares 0,61% 1.513 NS 30. April 2026 N-PORT
JXI · iShares Trust 0,55% 16.790 SH 8. August 2026 Täglich
UTSL · Direxion Shares ETF Trust 0,53% 2.222 NS 30. April 2026 N-PORT
POWR · iShares, Inc. 0,47% 21.372 SH 8. August 2026 Täglich
RPV · Invesco Exchange-Traded Fund Trust 0,47% 78.169 SH 8. August 2026 Täglich
FNK · First Trust Exchange-Traded AlphaDE… 0,43% 9.037 NS 30. April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 8.015 NS 31. Mai 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 16.312 NS 30. April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 16.394 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,38% 26.716 SH 8. August 2026 Täglich
IFRA · iShares Trust 0,34% 155.753 SH 8. August 2026 Täglich
BKMC · BNY Mellon ETF Trust 0,31% 18.776 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,28% 1.764.446 SH 8. August 2026 Täglich
AIPO · Tidal Trust II 0,26% 19.442 NS 31. Mai 2026 N-PORT
CSM · ProShares Trust 0,25% 13.284 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 48.360 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,22% 324.007 NS 31. Mai 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 15.395 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 27.028 NS 30. April 2026 N-PORT
DEUS · DBX ETF Trust 0,21% 5.754 NS 29. Mai 2026 N-PORT
TRFM · ETF Series Solutions 0,20% 2.943 NS 30. April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,19% 15.893 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,19% 5.468 SH 8. August 2026 Täglich
RSP · Invesco Exchange-Traded Fund Trust 0,19% 1.798.876 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,17% 232.024 NS 30. April 2026 N-PORT
SMMD · iShares Trust 0,16% 60.421 SH 8. August 2026 Täglich
NEAR · iShares U.S. ETF Trust 0,15% 7.450.000 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,15% 2.779.491 SH 8. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 1.744 NS 30. April 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,13% 150.000 8. August 2026 Täglich
BSCT · Invesco Exchange-Traded Self-Indexe… 0,12% 3.430.000 8. August 2026 Täglich
AVMC · AMERICAN CENTURY ETF TRUST 0,12% 4.790 NS 31. Mai 2026 N-PORT
IWS · iShares Trust 0,12% 183.035 SH 8. August 2026 Täglich