SARO StandardAero, Inc. Common Stock
SARO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SARO 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
SARO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 30,0%
- Kauf 10 50,0%
- Halten 4 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.29 | $0.33 | -0.04% |
| 31. März 2026 | $0.24 | $0.28 | -0.04% |
| 31. Dezember 2025 | $0.24 | $0.25 | -0.01% |
| 30. September 2025 | $0.19 | $0.20 | -0.01% |
| 30. Juni 2025 | $0.25 | $0.23 | 0.02% |
| 31. März 2025 | $0.24 | $0.18 | 0.06% |
| 31. Dezember 2024 | $0.16 | $0.15 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.06B | $5.24B | $4.56B | |
| Cost of Revenue | $5.17B | $4.48B | $3.93B | |
| SG&A Expense | $248M | $254M | $203M | |
| Operating Income | $551M | $403M | $337M | |
| Interest Expense | $174M | $283M | $310M | |
| Pretax Income | $377M | $82M | $5M | |
| Income Tax | $99M | $71M | $40M | |
| Net Income | $277M | $11M | $-35M | |
| EPS (Basic) | $0.84 | $0.04 | $-0.13 | |
| EPS (Diluted) | $0.83 | $0.04 | $-0.13 | |
| Shares (Basic) | 328,448,000 | 288,415,000 | 275,175,000 | |
| Shares (Diluted) | 334,321,000 | 289,799,000 | 275,175,000 | |
| EBITDA | $745M | $590M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $290M | $103M | $58M | |
| Receivables | $654M | $581M | $518M | |
| Inventory | $828M | $847M | $699M | |
| Current Assets | $2.90B | $2.49B | $2.14B | |
| PP&E (Net) | $580M | $569M | $522M | |
| PP&E (Gross) | $987M | $923M | $815M | |
| Accum. Depreciation | $407M | $354M | $293M | |
| Goodwill | $1.68B | $1.69B | $1.63B | |
| Intangibles | $1.17B | $1.30B | $1.30B | |
| Total Assets | $6.56B | $6.21B | $5.76B | |
| Accounts Payable | $680M | $646M | $469M | |
| Current Liabilities | $1.32B | $1.27B | $1.07B | |
| Capital Leases | $212M | $164M | $159M | |
| Deferred Tax | $157M | $170M | · | |
| Other Non-current Liabilities | $7M | $25M | $26M | |
| Total Liabilities | $3.89B | $3.84B | $4.61B | |
| Long-term Debt | $2.21B | $2.23B | $3.20B | |
| Total Debt | $2.21B | $2.23B | · | |
| Common Stock | $3M | $3M | $3M | |
| Retained Earnings | $-1.29B | $-1.56B | $-1.57B | |
| AOCI | $-8M | $-11M | $-7M | |
| Stockholders' Equity | $2.67B | $2.37B | $1.15B | |
| Liabilities + Equity | $6.56B | $6.21B | $5.76B | |
| Shares Outstanding | 334,294,245 | 334,461,630 | 281,211,630 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $194M | $187M | $197M | |
| Stock-based Comp | $13M | $17M | · | |
| Deferred Tax | $-16M | $-23M | $-20M | |
| Amort. of Intangibles | $99M | $95M | $94M | |
| Other Non-cash | $-152M | $-117M | · | |
| Operating Cash Flow | $317M | $76M | $68M | |
| CapEx | $82M | $103M | $55M | |
| Investing Cash Flow | $-106M | $-235M | $-113M | |
| Debt Issued | $715M | $3.25B | $1.48B | |
| Net Debt Issued | $-23M | $-989M | · | |
| Financing Cash Flow | $-26M | $204M | $-15M | |
| Net Change in Cash | $187M | $45M | $-62M | |
| Taxes Paid | $102M | $102M | $100M | |
| Free Cash Flow | $234M | $-27M | · | |
| Levered FCF | $106M | $-65M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 9.1% | 7.7% | · | |
| Net Margin | 4.6% | 0.21% | · | |
| Pretax Margin | 6.2% | 1.6% | · | |
| EBITDA Margin | 12.3% | 11.3% | · | |
| ROA | 4.3% | 0.18% | · | |
| ROE | 10.7% | 0.62% | · | |
| ROIC | 8.3% | 1.2% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | |
| Quick Ratio | 0.7 | 0.5 | · | |
| Debt / Equity | 0.8 | 0.9 | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | |
| Interest Coverage | 3.2 | 1.4 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | |
| Inventory Turnover | 6.2 | 5.8 | · | |
| Receivables Turnover | 9.8 | 9.5 | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.8% | 14.8% | 10.0% | |
| Revenue CAGR 3Y | 13.5% | · | · | |
| EPS YoY | 1975.0% | · | · | |
| Net Income YoY | 2427.9% | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.06B | $5.24B | · | |
| Net Income TTM | $277M | $11M | · | |
| Market Cap | $9.59B | $8.28B | · | |
| Enterprise Value | $11.51B | $10.41B | · | |
| P/E | 34.6 | 619.0 | · | |
| P/S | 1.6 | 1.6 | · | |
| P/B | 3.6 | 3.5 | · | |
| P / Cash Flow | 30.3 | 108.5 | · | |
| P / FCF | 40.9 | -311.3 | · | |
| EV / EBITDA | 15.5 | 17.6 | · | |
| EV / FCF | 49.1 | -391.3 | · | |
| EV / Revenue | 1.9 | 2.0 | · | |
| Earnings Yield | 2.9% | 0.16% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.60B | $1.50B | $1.53B | $1.44B | $1.41B | $1.24B | $1.35B | $1.24B | $1.16B | |
| Cost of Revenue | $1.33B | $1.39B | $1.38B | $1.27B | $1.29B | $1.22B | $1.21B | $1.06B | $1.16B | $1.05B | $1000M | |
| SG&A Expense | $76M | $72M | $46M | $61M | $76M | $64M | $82M | $63M | $56M | $53M | $55M | |
| Operating Income | $168M | $143M | $149M | $137M | $136M | $129M | $95M | $98M | $105M | $106M | $80M | |
| Interest Expense | $41M | $38M | $42M | $45M | $44M | $44M | $47M | $80M | $78M | $78M | $79M | |
| Other Non-op | · | · | · | · | · | · | · | $-11M | · | · | · | |
| Pretax Income | $127M | $105M | $107M | $93M | $92M | $85M | $19M | $17M | $26M | $20M | $744.0K | |
| Income Tax | $30M | $25M | $29M | $25M | $24M | $22M | $33M | $211.0K | $21M | $17M | $5M | |
| Net Income | $97M | $80M | $79M | $68M | $68M | $63M | $-14M | $16M | $5M | $3M | $-5M | |
| EPS (Basic) | $0.30 | $0.24 | $0.23 | $0.21 | $0.21 | $0.19 | $-0.05 | $0.06 | $0.02 | $0.01 | $-0.02 | |
| EPS (Diluted) | $0.29 | $0.24 | $0.24 | $0.20 | $0.20 | $0.19 | $-0.06 | $0.06 | $0.02 | $0.02 | $-0.02 | |
| Shares (Basic) | 326,261,000 | 327,257,000 | -656,889,000 | 328,453,000 | 328,445,000 | 328,439,000 | -537,110,000 | 275,175,000 | 275,175,000 | 275,175,000 | -280,936,455,000 | |
| Shares (Diluted) | 332,310,000 | 333,363,000 | -668,548,000 | 334,407,000 | 334,300,000 | 334,162,000 | -535,726,000 | 275,175,000 | 275,175,000 | 275,175,000 | -280,936,455,000 | |
| EBITDA | $168M | $190M | · | $137M | $136M | $178M | · | $145M | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $89M | $290M | $98M | $92M | $141M | $103M | $51M | · | · | · | |
| Receivables | $816M | $880M | $654M | $703M | $677M | $733M | $581M | $621M | · | · | · | |
| Inventory | $772M | $763M | $828M | $957M | $852M | $876M | $847M | $778M | · | · | · | |
| Current Assets | $3.03B | $3.06B | $2.90B | $2.96B | $2.77B | $2.79B | $2.49B | $2.36B | · | · | · | |
| PP&E (Net) | $589M | $583M | $580M | $580M | $576M | $578M | $569M | $552M | · | · | · | |
| PP&E (Gross) | · | · | $987M | · | · | · | $923M | · | · | · | · | |
| Accum. Depreciation | · | · | $407M | · | · | · | $354M | · | · | · | · | |
| Goodwill | $1.71B | $1.68B | $1.68B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B | · | · | $1.63B | |
| Intangibles | $1.29B | · | $1.17B | · | · | · | $1.30B | · | · | · | · | |
| Total Assets | $6.85B | $6.70B | $6.56B | $6.65B | $6.48B | $6.50B | $6.21B | $6.06B | · | · | · | |
| Accounts Payable | $712M | $809M | $680M | $712M | $644M | $739M | $646M | $553M | · | · | · | |
| Current Liabilities | $1.42B | $1.44B | $1.32B | $1.36B | $1.29B | $1.40B | $1.27B | $1.12B | · | · | · | |
| Capital Leases | $212M | $218M | $212M | $211M | $208M | $162M | $164M | $170M | · | · | · | |
| Deferred Tax | $152M | $155M | $157M | · | · | · | $170M | · | · | · | · | |
| Other Non-current Liabilities | $5M | $7M | $7M | $19M | $21M | $23M | $25M | $29M | · | · | · | |
| Total Liabilities | $4.10B | $4.02B | $3.89B | $4.06B | $3.97B | $4.06B | $3.84B | $4.90B | · | · | · | |
| Long-term Debt | $2.33B | $2.21B | $2.21B | $2.33B | $2.32B | $2.34B | $2.23B | $3.42B | · | · | · | |
| Total Debt | $2.33B | $2.21B | · | $2.33B | $2.32B | $2.34B | · | $3.42B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | |
| Retained Earnings | $-1.11B | $-1.21B | $-1.29B | $-1.36B | $-1.43B | $-1.50B | $-1.56B | $-1.55B | · | · | · | |
| Treasury Stock | $101M | $61M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-8M | $-8M | $-9M | $-8M | $-12M | $-11M | $-15M | · | · | · | |
| Stockholders' Equity | $2.75B | $2.69B | $2.67B | $2.58B | $2.51B | $2.44B | $2.37B | $1.16B | · | · | $1.15B | |
| Liabilities + Equity | $6.85B | $6.70B | $6.56B | $6.65B | $6.48B | $6.50B | $6.21B | $6.06B | · | · | · | |
| Shares Outstanding | 330,910,687 | 332,274,519 | 334,294,245 | 334,470,264 | 334,470,264 | 334,461,630 | 334,461,630 | 281,211,630 | · | · | · |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $46M | $48M | $48M | $49M | $49M | $47M | $47M | $45M | $47M | $49M | |
| Stock-based Comp | $6M | $3M | $3M | $4M | $4M | $2M | · | · | · | · | · | |
| Deferred Tax | $-2M | $-2M | $-15M | $11M | $-6M | $-6M | $-13M | $-2M | $-3M | $-3M | $-6M | |
| Amort. of Intangibles | $25M | $24M | $25M | $25M | $25M | $24M | $25M | $24M | $23M | $23M | $24M | |
| Other Non-cash | · | $-247M | · | · | · | $-132M | · | · | · | · | · | |
| Operating Cash Flow | $72M | $-120M | $323M | $15M | $3M | $-24M | $108M | $-14M | $65M | $-84M | $164M | |
| CapEx | $21M | $16M | $16M | $19M | $22M | $25M | $33M | $25M | $27M | $18M | · | |
| Investing Cash Flow | $-55M | $-14M | $-15M | $-19M | $-32M | $-40M | $-51M | $-139M | $-27M | $-18M | $-19M | |
| Debt Issued | $135M | $100M | $170M | $200M | $150M | $195M | $2.48B | $329M | $48M | $388M | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $104M | · | · | · | · | · | |
| Stock Repurchased | $40M | $60M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $73M | $-66M | $-116M | $9M | $-21M | $102M | $-5M | $143M | $-12M | $78M | $-158M | |
| Net Change in Cash | $90M | $-201M | $192M | $6M | $-49M | $38M | $51M | $-9M | $26M | $-24M | $-13M | |
| Free Cash Flow | · | $-135M | · | · | · | $-49M | · | · | · | · | · | |
| Levered FCF | · | $-164M | · | · | · | $-82M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 8.8% | · | 9.2% | 8.9% | 9.0% | · | 7.9% | · | · | · | |
| Net Margin | 6.1% | 4.9% | · | 4.5% | 4.4% | 4.4% | · | 1.3% | · | · | · | |
| Pretax Margin | 8.0% | 6.5% | · | 6.2% | 6.0% | 5.9% | · | 1.3% | · | · | · | |
| EBITDA Margin | 10.5% | 11.7% | · | 9.2% | 8.9% | 12.4% | · | 11.7% | · | · | · | |
| ROA | 1.5% | 1.2% | · | 1.1% | 2.1% | 1.9% | · | 0.54% | · | · | · | |
| ROE | 3.7% | 3.1% | · | 3.6% | 5.4% | 5.2% | · | 2.8% | · | · | · | |
| ROIC | 2.5% | 2.2% | · | 2.1% | 2.1% | 2.0% | · | 2.1% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 2.9 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 2.9 | · | · | · | |
| Interest Coverage | 4.1 | 3.8 | · | 3.1 | 3.1 | 2.9 | · | 1.2 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.4 | · | · | · | |
| Inventory Turnover | 1.6 | 1.7 | · | 1.5 | 3.0 | 2.8 | · | 2.7 | · | · | · | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.3 | 4.5 | 3.9 | · | 4.0 | · | · | · |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.25B | $6.09B | · | $5.71B | $5.56B | $5.26B | · | $4.93B | · | · | · | |
| Net Income TTM | $313M | $279M | · | $215M | $152M | $88M | · | $7M | · | · | · | |
| Market Cap | $9.90B | $8.58B | · | $9.13B | $10.59B | $8.91B | · | · | · | · | · | |
| Enterprise Value | $12.04B | $10.70B | · | $11.36B | $12.81B | $11.11B | · | · | · | · | · | |
| P/E | 32.2 | 31.1 | · | 42.0 | 67.3 | 91.9 | · | · | · | · | · | |
| P/S | 1.6 | 1.4 | · | 1.6 | 1.9 | 1.7 | · | · | · | · | · | |
| P/B | 3.6 | 3.2 | · | 3.5 | 4.2 | 3.7 | · | · | · | · | · | |
| P / Tangible Book | · | 8.5 | · | 10.1 | 12.8 | 11.8 | · | · | · | · | · | |
| P / Cash Flow | · | -71.8 | · | · | · | -371.5 | · | · | · | · | · | |
| P / FCF | · | -63.5 | · | · | · | -180.6 | · | · | · | · | · | |
| EV / EBITDA | 71.5 | 56.5 | · | 82.7 | 94.5 | 62.5 | · | · | · | · | · | |
| EV / FCF | · | -79.2 | · | · | · | -225.2 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.2% | · | 2.4% | 1.5% | 1.1% | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Umsatz | $6.06B | $5.24B | $4.56B | $4.15B |
| Betriebsgewinnmarge % | 9.1% | 7.7% | — | — |
| Nettoergebnis | $277M | $11M | $-35M | $-21M |
| Verwässerte EPS | $0.83 | $0.04 | $-0.13 | $-0.08 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 0.9 | — | — |
| Liquiditätsgrad | 2.2 | 2.0 | — | — |
| Quick Ratio | 0.7 | 0.5 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $234M | $-27M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 373 Einreicher · $6.4B 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 |
|---|---|---|---|---|
| 104 (-8 vs. Vorquartal) | 64 (+42 vs. Vorquartal) | 121 (-12 vs. Vorquartal) | 103 (+47 vs. Vorquartal) | +72.5M |
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 |
|---|---|---|---|---|
| Carlyle Group Inc. | $2.529.998.217 | 84.587.035 | 39,46% | Aktien |
| STATE STREET CORP | $389.758.586 | 13.031.046 | 6,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $314.956.876 | 10.530.153 | 4,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298.283.636 | 9.972.706 | 4,65% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $277.600.961 | 9.281.209 | 4,33% | Aktien |
| NORGES BANK | $219.465.104 | 7.337.516 | 3,42% | Aktien |
| River Road Asset Management, LLC | $196.849.674 | 6.581.400 | 3,07% | Aktien |
| EARNEST PARTNERS LLC | $151.301.679 | 5.058.565 | 2,36% | Aktien |
| Findlay Park Partners LLP | $150.522.763 | 5.032.523 | 2,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $103.939.463 | 3.475.074 | 1,62% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $101.917.966 | 3.407.488 | 1,59% | Aktien |
| FMR LLC | $99.689.282 | 3.332.975 | 1,55% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.615.681 | 3.129.912 | 1,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $88.511.472 | 2.958.371 | 1,38% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $79.009.478 | 2.641.574 | 1,23% | Aktien |
| M.D. Sass, LLC | $70.191.263 | 2.346.749 | 1,09% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $47.201.884 | 1.578.131 | 0,74% | Aktien |
| Verbena Value LP | $45.520.029 | 1.521.900 | 0,71% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43.349.563 | 1.449.333 | 0,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.641.346 | 1.258.487 | 0,59% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $37.408.228 | 1.250.693 | 0,58% | Aktien |
| Burkehill Global Management, LP | $29.910.000 | 1.000.000 | 0,47% | Aktien |
| Zimmer Partners, LP | $27.822.282 | 930.200 | 0,43% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.449.622 | 884.307 | 0,41% | Aktien |
| MetLife Investment Management, LLC | $26.145.049 | 874.124 | 0,41% | Aktien |
| Weiss Asset Management LP | $25.924.193 | 866.740 | 0,40% | Aktien |
| Trinity Street Asset Management LLP | $25.692.016 | 994.658 | 0,40% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $24.519.680 | 819.782 | 0,38% | Aktien |
| VANGUARD GROUP INC | $24.033.869 | 838.001 | 0,37% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $23.035.235 | 818.594 | 0,36% | Aktien |
| DAVIDSON INVESTMENT ADVISORS | $21.878.896 | 731.491 | 0,34% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $21.638.539 | 723.455 | 0,34% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $21.299.390 | 712.116 | 0,33% | Aktien |
| Ensign Peak Advisors, Inc | $20.915.824 | 699.292 | 0,33% | Aktien |
| BARCLAYS PLC | $19.455.678 | 650.474 | 0,30% | Aktien |
| Ghisallo Capital Management LLC | $17.946.000 | 600.000 | 0,28% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $16.785.492 | 561.200 | 0,26% | Aktien |
| SOROS FUND MANAGEMENT LLC | $15.745.820 | 526.440 | 0,25% | Aktien |
| ArrowMark Colorado Holdings LLC | $15.685.043 | 524.408 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $15.459.894 | 516.882 | 0,24% | Aktien |
| SIRIOS CAPITAL MANAGEMENT L P | $15.325.585 | 512.390 | 0,24% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $14.955.000 | 500.000 | 0,23% | Aktien |
| Bank of New York Mellon Corp | $14.774.583 | 493.968 | 0,23% | Aktien |
| Woodline Partners LP | $14.399.751 | 481.436 | 0,22% | Aktien |
| Vulcan Value Partners, LLC | $13.484.115 | 450.287 | 0,21% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $13.335.703 | 445.861 | 0,21% | Aktien |
| Swiss National Bank | $13.241.157 | 442.700 | 0,21% | Aktien |
| AMERIPRISE FINANCIAL INC | $13.144.010 | 439.452 | 0,21% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.804.621 | 428.105 | 0,20% | Aktien |
| MAR VISTA INVESTMENT PARTNERS LLC | $12.796.904 | 427.847 | 0,20% | Aktien |
| TD Asset Management Inc | $12.328.423 | 412.184 | 0,19% | Aktien |
| BlackRock, Inc. | $12.278.145 | 410.503 | 0,19% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $11.676.565 | 390.390 | 0,18% | Aktien |
| FIRST TRUST ADVISORS LP | $11.550.821 | 386.196 | 0,18% | Aktien |
| EVR Research LP | $11.485.440 | 384.000 | 0,18% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.375.670 | 380.330 | 0,18% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.216.250 | 375.000 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.118.953 | 371.747 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $10.531.580 | 352.109 | 0,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.413.615 | 348.165 | 0,16% | Aktien |
| UBS Group AG | $10.222.101 | 341.762 | 0,16% | Aktien |
| Holocene Advisors, LP | $9.972.473 | 333.416 | 0,16% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.021.324 | 268.182 | 0,13% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $7.518.865 | 251.383 | 0,12% | Aktien |
| Capricorn Fund Managers Ltd | $6.892.833 | 230.491 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $6.882.500 | 230.107 | 0,11% | Aktien |
| KIRR MARBACH & CO LLC /IN/ | $6.880.886 | 230.053 | 0,11% | Aktien |
| SeaBridge Investment Advisors LLC | $6.754.636 | 225.832 | 0,11% | Aktien |
| Kodai Capital Management LP | $6.682.910 | 250.860 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.238.332 | 241.515 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.016.892 | 232.942 | 0,09% | Aktien |
| Verition Fund Management LLC | $5.923.526 | 198.045 | 0,09% | Aktien |
| Retirement Systems of Alabama | $5.860.864 | 195.950 | 0,09% | Aktien |
| GABELLI FUNDS LLC | $5.823.268 | 194.693 | 0,09% | Aktien |
| ALGERT GLOBAL LLC | $5.749.330 | 192.221 | 0,09% | Aktien |
| Hudson Bay Capital Management LP | $5.682.900 | 190.000 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $5.669.944 | 189.567 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.279.564 | 176.515 | 0,08% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $5.241.997 | 175.259 | 0,08% | Aktien |
| Vestmark Advisory Solutions, Inc. | $5.003.195 | 167.275 | 0,08% | Aktien |
| Allspring Global Investments Holdings, LLC | $5.002.110 | 166.737 | 0,08% | Aktien |
| MARSHALL WACE, LLP | $4.755.780 | 159.003 | 0,07% | Aktien |
| CITIGROUP INC | $4.703.108 | 157.242 | 0,07% | Aktien |
| CI INVESTMENTS INC. | $4.641.793 | 155.192 | 0,07% | Aktien |
| BURLING WEALTH PARTNERS, LLC | $4.622.710 | 154.554 | 0,07% | Aktien |
| BROWN ADVISORY INC | $4.531.395 | 151.501 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.303.899 | 143.895 | 0,07% | Aktien |
| ROYAL BANK OF CANADA | $4.229.000 | 141.381 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $3.977.073 | 132.968 | 0,06% | Aktien |
| SCHOLTZ & COMPANY, LLC | $3.960.204 | 132.404 | 0,06% | Aktien |
| Expect Equity LLC | $3.630.416 | 121.378 | 0,06% | Aktien |
| Jain Global LLC | $3.524.953 | 117.852 | 0,05% | Aktien |
| Renaissance Capital LLC | $3.482.391 | 116.429 | 0,05% | Aktien |
| Legal & General Group Plc | $3.418.235 | 114.284 | 0,05% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.410.877 | 114.038 | 0,05% | Aktien |
| WINTON GROUP Ltd | $3.404.177 | 113.814 | 0,05% | Aktien |
| Pamalican Asset Management Ltd | $3.401.662 | 127.690 | 0,05% | Aktien |
| Atom Investors LP | $3.307.418 | 110.579 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $3.113.452 | 104.094 | 0,05% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $3.107.828 | 103.906 | 0,05% | Aktien |
Unternehmensinsider 17 Insider · 10 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Satterfield | CFO & Treasurer | 15. April 2026 A | 6.232 | 0 | 1 | $-63.092 |
| Gregory Clemens Krekeler | President, Component Repair Services; Exhibit 24.1 - Power of Attorney. | 15. April 2026 A | 741 | 0 | 1 | $-10.670 |
| Anthony Brancato | President, Engine Services - Business Aviation; Exhibit 24.1 - Power of Attorney | 15. April 2026 A | 2.991 | 0 | 1 | $-30.288 |
| Marc Drobny | President, Engine Services - Military, Helicopters & Energy; Exhibit 24.1 - Power of Attorney | 15. April 2026 A | 14.275 | 0 | 3 | $-1.017.732 |
| Lewis Prebble | President, Engine Services - Airlines & Fleets; Exhibit 24.1 - Power of Attorney | 15. April 2026 A | 3.006 | 0 | 1 | $-31.218 |
| Kimberly Ashmun | President, Component Repair Services | 15. April 2025 A | — | 0 | 0 | $0 |
| Kimberly Ernzen | Chief Operating Officer | 15. April 2026 A | 6.632 | 0 | 1 | $-68.838 |
| Alex Trapp | Chief Strategy Officer | 15. April 2026 A | 1.281 | 0 | 5 | $-2.567.047 |
| Malisa Chambliss | Chief Human Resources Officer | 15. April 2026 A | 2.062 | 0 | 1 | $-20.903 |
| Michael L. Kaplan | Chief Legal Officer | 15. April 2026 A | — | 0 | 0 | $0 |
| Paul Mcelhinney | Direktor | 25. Juni 2026 A | 287.542 | 1 | 0 | $983.588 |
| Stefan Weingartner | Direktor | 25. Juni 2026 A | 26.150 | 0 | 0 | $0 |
| Andrea Fischer Newman | Direktor | 25. Juni 2026 A | 73.990 | 0 | 0 | $0 |
| Wendy Motlong Masiello | Direktor | 25. Juni 2026 A | 35.525 | 0 | 0 | $0 |
| Peter J Clare | Direktor | 25. Juni 2026 A | 13.302 | 0 | 0 | $0 |
| Derek J Kerr | Direktor | 25. Juni 2026 A | 7.354 | 0 | 0 | $0 |
| Russell Wayne Ford | — | 10. August 2026 S | 295.532 | 0 | 21 | $-21.934.016 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 85 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2,94% | 20.902 NS | 31. Mai 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,07% | 11.500 NS | 30. April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,33% | 2.490 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,32% | 2.357 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,85% | 6.255 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,84% | 9.975 NS | 31. Mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,82% | 2.449.922 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 173.046 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,40% | 156.269 NS | 30. April 2026 | N-PORT |
| ITA · iShares Trust | 0,39% | 1.939.903 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 79.637 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 134.023 SH | 8. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 0,28% | 41.322 NS | 30. April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,27% | 18.807 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 72.243 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 3.305.692 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 29.158 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,19% | 687.803 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 115.902 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,17% | 238.963 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,16% | 6.541.323 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 305.686 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,14% | 21.676 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 70.280 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 367.191 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 61.814 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,12% | 6.556 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 21.901 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 26.725 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 10.171 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 512.963 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 87.620 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 3.142 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 114.152 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 89.910 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5.720.228 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,09% | 267.518 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,08% | 915 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 52.286 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 0,08% | 1.614 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 58.184 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 343.083 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,06% | 344.626 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 13.537 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2.173.413 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45.178 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 7.406 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 931.002 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 12.804 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 6.977 NS | 30. April 2026 | N-PORT |