SWX Southwest Gas Holdings, Inc. Common Stock (DE)

NYSE · Utilities · Auf SEC EDGAR ansehen ↗
$92,25
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026

Über Southwest Gas Holdings, Inc. Common Stock (DE) Unternehmensübersicht von Wikipedia

Southwest Gas Holdings, Inc. is an investor-owned utility based in Las Vegas, Nevada, United States.

Mehr lesen

Southwest Gas Holdings, Inc. (NYSE: SWX) is an investor-owned utility based in Las Vegas, Nevada, United States.

The company provides natural gas service to over 2 million residential, commercial, and industrial customers in parts of Arizona, Nevada, and California. At the end of 2021, Southwest had 1.15 million customers located in Arizona, 0.8 million in Nevada, and 0.2 million in California.

## History

The company was founded in Barstow, California, in 1931, and soon expanded to the nearby town of Victorville. Natural gas was brought into southern Nevada in 1953, and Southwest Gas began service to the burgeoning communities of Las Vegas and Henderson the following year.

On January 24, 1956, Southwest Gas Corporation became a publicly owned company. Expansion into Arizona occurred in 1957 with the acquisition of Natural Gas Service of Arizona, which served customers in Gila, Greenlee, and Pinal counties.

In 1963, with the completion of a 250-mile pipeline in northern Nevada, the company was able to grow once again by extending its service territory to include Carson City. Several years later it began serving customers as far east as Elko in the northern part of the state. Expansion also occurred during this time in California with expansion from its Victorville operations to Big Bear.

During the next several decades the company made several more acquisitions and expanded in parts of its tri-state service territory. In 1979, the purchase of the gas system of what is now Tucson Electric Power, and the 1984 purchase of the gas system of Arizona Public Service Company, added the Phoenix area to the company's customer base. During a time of unprecedented growth in the desert Southwest, Southwest Gas was serving some of the fastest-growing areas in the country. In 2005, the company acquired service territory in South Lake Tahoe from Avista, enabling it to serve customers contiguously around Lake Tahoe in California and Nevada. The company is the largest distributor of natural gas in Arizona and Nevada.

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

Wikidata ↗

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

Kurs
$92.25
Marktkapitalisierung
$6.68B
P/E (TTM)
15.2
EPS (TTM)
$6.08
Umsatz (TTM)
$5.43B
Dividendenrendite
2.7%
ROE
11.2%
Verschuldungsgrad
0.9
52W-Spanne
$76 – $94

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

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

Umsatz & Nettoergebnis $5.43B
6-point trend, +17.5%
2022-09-30 2023-12-31
EPS $6.08
8-point trend, +164.3%
2022-09-30 2025-12-31
Freier Cashflow $-252M
8-point trend, +45.0%
2022-09-30 2025-12-31
Margen

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

Kennzahl
5-Jahres-Trend
SWX
Peer-Median
P/E (TTM)
5-point trend, +165.8%
15.2
17.0
P/S (TTM) (K/V (TTM))
4-point trend, +37.7%
1.3
2.7
P/B (K/B)
4-point trend, +7.5%
1.7
1.5
EV / EBITDA
4-point trend, +104.5%
20.3
Price / FCF (Kurs / FCF)
4-point trend, -149.8%
-26.5

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

Kennzahl
5-Jahres-Trend
SWX
Peer-Median
ROA
4-point trend, +349.0%
3.9%
4.0%
ROE
4-point trend, +265.7%
11.2%
10.0%
ROIC
4-point trend, +2468.4%
4.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SWX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4-point trend, -54.8%
0.9
Current Ratio (Liquiditätsgrad)
4-point trend, +18.4%
1.3
0.8
Quick Ratio
4-point trend, +178.1%
0.8

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

Kennzahl
5-Jahres-Trend
SWX
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +9.6%
9.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +9.6%
18.1%
EPS YoY (EPS VjV)
5-point trend, +291.2%
120.3%
Net Income YoY (Nettogewinn YoY)
5-point trend, +301.7%
121.2%

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

Kennzahl
5-Jahres-Trend
SWX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +291.2%
$6.08

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SWX
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +152.4%
40.6%

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

Dividendenrendite
2.7%
Ausschüttungsquote
40.6%
5J Div CAGR
Ex-DatumBetrag
15. Mai 2026$0,6450
17. Februar 2026$0,6200
17. November 2025$0,6200
15. August 2025$0,6200
15. Mai 2025$0,6200
18. Februar 2025$0,6200
15. November 2024$0,6200
15. August 2024$0,6200
14. Mai 2024$0,6200
14. Februar 2024$0,6200
14. November 2023$0,6200
14. August 2023$0,6200
12. Mai 2023$0,6200
14. Februar 2023$0,6200
14. November 2022$0,6200
12. August 2022$0,6200
13. Mai 2022$0,6200
14. Februar 2022$0,5950
12. November 2021$0,5950
13. August 2021$0,5950

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

KAUF 13 Analysten
  • Starker Kauf 7 53,8%
  • Kauf 5 38,5%
  • Halten 1 7,7%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

7 Analysten · 2026-08-16
Median-Ziel $103.00 +11,7%
Mittelwert-Ziel $102.71 +11,3%

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

Beat Rate
62.5%
Durchschn. Überraschung
0.05%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.58 $0.46 0.12%
31. März 2026 $1.91 $2.12 -0.21%
31. Dezember 2025 $1.36 $1.35 0.01%
30. Juni 2025 $0.53 $0.44 0.09%
31. März 2025 $1.65 $1.52 0.13%
31. Dezember 2024 $1.39 $1.24 0.15%
30. September 2000 $-0.31 $-0.45 0.14%
30. Juni 2000 $-0.31 $-0.24 -0.07%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SWX $5.78B 13.2 9.6% 11.2%
ATO $27.59B 22.9 12.9% 25.5% 9.0%
NFG $8.35B 16.3 17.1% 22.8% 17.4%
UGI $7.13B 10.8 1.1% 9.3% 14.5%
NJR $4.84B 14.5 9.9% 24.8% 13.8%
OGS $4.84B 17.7 8.0%
SR
MDU 21.0 6.7% 10.2% 6.9%
CPK 20.9 18.1% 15.1% 9.1%
NWN $1.94B 16.9 11.8% 8.8% 7.9%
SPH 11.5 7.9% 7.4%

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

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für SWX
Kennzahl Trend 20252024202320222021
Revenue 3-point trend, +47.6% · · $5.43B $4.96B $3.68B
Cost of Revenue 4-point trend, +23.5% · $2.42B $2.62B $2.53B $1.96B
Operating Expenses 5-point trend, -55.7% $1.47B $2.07B $2.24B $4.98B $3.31B
Operating Income 5-point trend, +28.2% $474M $406M $293M $-24M $370M
Interest Expense 3-point trend, +145.2% · · $292M $243M $119M
Other Non-op 5-point trend, +1816.7% $60M $54M $71M $-6M $-3M
Pretax Income 5-point trend, +34.0% $331M $254M $169M $-273M $247M
Income Tax 5-point trend, +142.2% $96M $33M $29M $-76M $40M
Net Income 5-point trend, +119.1% $440M $199M $151M $-203M $201M
EPS (Basic) 5-point trend, +79.6% $6.09 $2.77 $2.13 $-3.10 $3.39
EPS (Diluted) 5-point trend, +79.4% $6.08 $2.76 $2.13 $-3.10 $3.39
Shares (Basic) 5-point trend, +22.0% 72,162,000 71,841,000 70,787,000 65,558,000 59,145,000
Shares (Diluted) 5-point trend, +22.1% 72,337,000 72,032,000 70,990,000 65,558,000 59,259,000
EBITDA 5-point trend, +28.2% $474M $484M $418M $-24M $370M
Bilanz 20
Jährliche Bilanz-Daten für SWX
Kennzahl Trend 20252024202320222021
Cash & Equivalents 5-point trend, +158.9% $577M $315M $107M $123M $223M
Receivables 5-point trend, -75.9% $171M $203M $887M $866M $707M
Prepaid Expense 5-point trend, -19.7% $235M $141M $219M $434M $292M
Current Assets 5-point trend, -26.2% $1.19B $1.46B $1.88B $3.71B $1.61B
Accum. Depreciation 4-point trend, +44.5% · $741M $676M $597M $512M
Goodwill 5-point trend, -99.4% $11M $11M $790M $787M $1.78B
Other Non-current Assets 5-point trend, -22.2% $357M $396M $414M $396M $459M
Total Assets 5-point trend, -18.3% $10.43B $12.07B $9.28B $13.20B $12.77B
Accounts Payable 5-point trend, -36.1% $226M $191M $347M $662M $353M
Short-term Debt 5-point trend, -100.0% $0 $680M $628M $1.54B $1.91B
Current Liabilities 5-point trend, -70.1% $930M $1.83B $1.68B $3.42B $3.11B
Other Non-current Liabilities 5-point trend, -11.8% $2.11B $3.05B $2.16B $2.15B $2.39B
Long-term Debt 5-point trend, +408.1% $3.51B $3.50B $4.65B $726M $690M
Total Debt 5-point trend, -44.5% $3.51B $5.06B $5.28B $5.99B $6.32B
Common Stock 5-point trend, +19.0% $74M $73M $73M $69M $62M
Retained Earnings 5-point trend, -8.2% $1.02B $759M $739M $747M $1.11B
AOCI 5-point trend, +26.1% $-35M $-49M $-44M $-44M $-47M
Stockholders' Equity 5-point trend, +34.1% $3.96B $3.50B $3.31B $3.06B $2.95B
Liabilities + Equity 5-point trend, -18.3% $10.43B $12.07B $11.87B $13.20B $12.77B
Shares Outstanding 5-point trend, +19.5% 72,224,593 71,783,000 71,564,000 67,119,000 60,422,000
Cashflow 17
Jährliche Cashflow-Daten für SWX
Kennzahl Trend 20252024202320222021
D&A 5-point trend, -10.9% $331M $303M $295M $470M $371M
Stock-based Comp 5-point trend, +57.4% $15M $11M $6M $9M $9M
Deferred Tax 5-point trend, +98.4% $94M $31M $29M $-91M $48M
Amort. of Intangibles 4-point trend, +53.8% · $27M $27M $30M $17M
Operating Cash Flow 5-point trend, +399.2% $556M $1.36B $509M $407M $111M
CapEx 5-point trend, +12.9% $808M $847M $766M $859M $716M
Investing Cash Flow 5-point trend, +99.2% $-25M $-922M $151M $-839M $-3.04B
Debt Issued 5-point trend, -100.0% $0 $0 $848M $1.07B $1.66B
Net Debt Issued 5-point trend, -100.0% $0 $-276M $797M $568M $1.21B
Stock Issued 5-point trend, -90.8% $20M $9M $252M $462M $214M
Net Stock Activity 5-point trend, -90.8% $20M $9M $252M $462M $214M
Dividends Paid 5-point trend, +29.1% $179M $178M $175M $161M $138M
Financing Cash Flow 5-point trend, -110.4% $-318M $-176M $-701M $356M $3.06B
Net Change in Cash 5-point trend, +52.8% $213M $257M $-40M $-76M $139M
Taxes Paid 5-point trend, +862.2% $40M $10M $9M $12M $4M
Free Cash Flow 5-point trend, +58.3% $-252M $410M $-363M $-452M $-604M
Levered FCF 3-point trend, +15.7% · · $-594M $-628M $-704M
Rentabilität 7
Jährliche Rentabilität-Daten für SWX
Kennzahl Trend 20252024202320222021
Operating Margin 3-point trend, -23.3% · · 7.7% -0.49% 10.0%
Net Margin 3-point trend, -49.1% · · 2.8% -4.1% 5.5%
Pretax Margin 3-point trend, -45.9% · · 3.6% -5.5% 6.7%
EBITDA Margin 3-point trend, -23.3% · · 7.7% -0.49% 10.0%
ROA 5-point trend, +109.1% 3.9% 1.7% 1.2% -1.6% 1.9%
ROE 5-point trend, +57.1% 11.2% 5.8% 4.7% -6.8% 7.1%
ROIC 5-point trend, +34.7% 4.5% 4.8% 3.8% -0.19% 3.3%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für SWX
Kennzahl Trend 20252024202320222021
Current Ratio 5-point trend, +147.1% 1.3 0.8 1.1 1.1 0.5
Quick Ratio 5-point trend, +168.9% 0.8 0.6 0.6 0.3 0.3
Debt / Equity 5-point trend, -58.6% 0.9 1.4 1.6 2.0 2.1
LT Debt / Equity 5-point trend, -37.8% 0.9 1.2 1.4 1.4 1.4
Interest Coverage 3-point trend, -53.8% · · 1.4 -0.1 3.1
Effizienz 2
Jährliche Effizienz-Daten für SWX
Kennzahl Trend 20252024202320222021
Asset Turnover 3-point trend, +26.7% · · 0.4 0.4 0.3
Receivables Turnover 3-point trend, +3.5% · · 6.2 6.3 6.0
Pro Aktie 6
Jährliche Pro Aktie-Daten für SWX
Kennzahl Trend 20252024202320222021
Book Value / Share 5-point trend, +12.2% $54.84 $48.82 $46.25 $45.57 $48.89
Revenue / Share 3-point trend, +23.2% · · $76.55 $75.66 $62.11
Cash Flow / Share 5-point trend, +309.0% $7.69 $18.82 $7.17 $6.22 $1.88
Cash / Share 5-point trend, +116.6% $7.98 $5.07 $1.49 $1.83 $3.69
Dividend / Share 5-point trend, +4.2% $2 $2 $2 $2 $2
EPS (TTM) 5-point trend, +79.4% $6.08 $2.76 $2.13 $-3.10 $3.39
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für SWX
Kennzahl Trend 20252024202320222021
Revenue YoY 3-point trend, -17.4% · · 9.6% 34.8% 11.6%
Revenue CAGR 3Y · · 18.1% · ·
EPS YoY 3-point trend, +763.9% 120.3% 29.6% · · -18.1%
EPS CAGR 3Y 2-point trend, +66.7% · -6.6% -19.9% · ·
EPS CAGR 5Y 8.0% · · · ·
Net Income YoY 3-point trend, +992.6% 121.2% 31.8% · · -13.6%
Net Income CAGR 3Y 2-point trend, +97.5% · -0.33% -13.4% · ·
Net Income CAGR 5Y 13.6% · · · ·
Dividend CAGR 5Y 7.3% · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für SWX
Kennzahl Trend 20252024202320222021
Revenue TTM 5-point trend, +36.2% $5.01B $5.01B $5.43B $4.96B $3.68B
Net Income TTM 5-point trend, +119.1% $440M $199M $151M $-203M $201M
Market Cap 5-point trend, +36.5% $5.78B $5.08B $4.53B $4.15B $4.23B
Enterprise Value 5-point trend, -15.7% $8.71B $9.77B $9.71B $10.02B $10.33B
P/E 5-point trend, -36.3% 13.2 25.6 29.7 -20.0 20.7
P/S 5-point trend, +0.3% 1.2 1.0 0.8 0.8 1.1
P/B 5-point trend, +1.8% 1.5 1.4 1.4 1.4 1.4
P / Tangible Book 5-point trend, -59.5% 1.5 1.5 1.8 1.8 3.6
P / Cash Flow 5-point trend, -72.6% 10.4 3.7 8.9 10.2 38.0
P / FCF 5-point trend, -227.7% -23.0 12.4 -12.5 -9.2 -7.0
EV / EBITDA 5-point trend, -34.3% 18.4 20.2 23.2 -410.7 28.0
EV / FCF 5-point trend, -102.3% -34.6 23.8 -26.7 -22.2 -17.1
EV / Revenue 5-point trend, -38.1% 1.7 1.9 1.8 2.0 2.8
Dividend Yield 5-point trend, -5.5% 3.1% 3.5% 3.9% 3.9% 3.3%
Earnings Yield 5-point trend, +57.0% 7.6% 3.9% 3.4% -5.0% 4.8%
Payout Ratio 5-point trend, -41.0% 40.6% 89.4% 115.7% -79.0% 68.8%
Annual Payout 5-point trend, +29.1% $179M $178M $175M $161M $138M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312024-06-302024-03-312023-12-31
Umsatz $5.43B
Betriebsgewinnmarge % 7.7%
Nettoergebnis $440M$199M$151M
Verwässerte EPS $6.08$2.76$2.13
Bilanz
2025-12-312024-12-312024-06-302024-03-312023-12-31
Fremdkapital / Eigenkapital 0.91.41.6
Liquiditätsgrad 1.30.81.1
Quick Ratio 0.80.60.6
Cashflow
2025-12-312024-12-312024-06-302024-03-312023-12-31
Freier Cashflow $-252M$410M$-363M

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.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 427 Einreicher · $3.9B 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
61 (-25 vs. Vorquartal) 36 (-4 vs. Vorquartal) 155 (+5 vs. Vorquartal) 112 (+26 vs. Vorquartal) +7.5M

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
FMR LLC $443.232.306 4.998.109 11,39% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $352.370.867 3.973.510 9,05% Aktien
Corvex Management LP $284.533.150 3.208.538 7,31% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $270.262.587 3.047.616 6,94% Aktien
STATE STREET CORP $231.204.811 2.607.181 5,94% Aktien
MAVERICK CAPITAL LTD $167.566.003 1.889.558 4,31% Aktien
GEODE CAPITAL MANAGEMENT, LLC $155.448.492 1.752.612 3,99% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $120.118.568 1.354.517 3,09% Aktien
Channing Capital Management, LLC $95.319.294 1.074.868 2,45% Aktien
DIMENSIONAL FUND ADVISORS LP $87.962.401 991.908 2,26% Aktien
GABELLI FUNDS LLC $84.320.757 950.843 2,17% Aktien
NORGES BANK $84.077.065 948.095 2,16% Aktien
River Road Asset Management, LLC $76.729.661 865.242 1,97% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $71.019.783 800.855 1,82% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $69.939.965 788.678 1,80% Aktien
GAMCO INVESTORS, INC. ET AL $67.768.724 764.194 1,74% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $64.871.000 731.516 1,67% Aktien
Brookfield Corp /ON/ $57.992.907 653.957 1,49% Aktien
VICTORY CAPITAL MANAGEMENT INC $54.570.656 615.366 1,40% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $51.855.364 584.747 1,33% Aktien
RENAISSANCE TECHNOLOGIES LLC $38.921.652 438.900 1,00% Aktien
VANGUARD FIDUCIARY TRUST CO $38.487.563 434.005 0,99% Aktien
NEUBERGER BERMAN GROUP LLC $38.288.048 431.755 0,98% Aktien
ALGERT GLOBAL LLC $29.675.875 334.640 0,76% Aktien
Point72 Asset Management, L.P. $29.572.120 333.470 0,76% Aktien
Weiss Asset Management LP $25.117.901 283.242 0,65% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $23.575.312 265.847 0,61% Aktien
BANK OF AMERICA CORP /DE/ $23.323.905 263.012 0,60% Aktien
Aventail Capital Group, LP $21.976.323 247.816 0,56% Aktien
GOLDMAN SACHS GROUP INC $21.844.367 246.328 0,56% Aktien
BARCLAYS PLC $21.388.108 241.183 0,55% Aktien
CITADEL ADVISORS LLC $20.963.597 236.396 0,54% Aktien
RHUMBLINE ADVISERS $20.224.507 228.062 0,52% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $19.411.875 218.898 0,50% Aktien
BlackRock, Inc. $19.353.967 218.245 0,50% Aktien
WELLINGTON MANAGEMENT GROUP LLP $17.289.762 194.968 0,44% Aktien
MetLife Investment Management, LLC $16.948.167 191.116 0,44% Aktien
PRUDENTIAL FINANCIAL INC $16.272.337 183.495 0,42% Aktien
Balyasny Asset Management L.P. $16.226.578 182.979 0,42% Aktien
KAYNE ANDERSON CAPITAL ADVISORS LP $15.539.840 175.235 0,40% Aktien
Hudson Bay Capital Management LP $15.493.549 174.713 0,40% Aktien
ALLIANCEBERNSTEIN L.P. $15.062.377 173.330 0,39% Aktien
MORGAN STANLEY $14.157.400 159.645 0,36% Aktien
California Public Employees Retirement System $13.686.694 154.338 0,35% Aktien
MILLENNIUM MANAGEMENT LLC $12.834.745 144.731 0,33% Aktien
Swiss National Bank $10.951.980 123.500 0,28% Aktien
AMERIPRISE FINANCIAL INC $10.763.623 121.376 0,28% Aktien
Verition Fund Management LLC $10.730.280 121.000 0,28% Aktien
Verbena Value LP $10.654.547 120.146 0,27% Aktien
Qube Research & Technologies Ltd $10.636.989 119.948 0,27% Aktien
Sourcerock Group LLC $10.414.845 117.443 0,27% Aktien
Zimmer Partners, LP $9.591.540 108.159 0,25% Aktien
BNP PARIBAS FINANCIAL MARKETS $9.561.655 107.822 0,25% Aktien
Walleye Capital LLC $8.844.855 99.739 0,23% Aktien
Lighthouse Investment Partners, LLC $8.503.977 95.895 0,22% Aktien
HENNESSY ADVISORS INC $8.018.180 90.417 0,21% Aktien
Keeley-Teton Advisors, LLC $7.437.977 103.593 0,19% Aktien
SummitTX Capital, L.P. $7.399.459 83.440 0,19% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $7.296.679 82.281 0,19% Aktien
Legal & General Group Plc $7.085.178 79.896 0,18% Aktien
Magellan Asset Management Ltd $6.829.247 77.010 0,18% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.633.598 76.336 0,17% Aktien
Man Group plc $6.418.392 72.377 0,16% Aktien
Retirement Systems of Alabama $5.907.950 66.621 0,15% Aktien
Moody Aldrich Partners LLC $5.879.395 66.299 0,15% Aktien
RAYMOND JAMES FINANCIAL INC $5.791.472 65.308 0,15% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.780.961 65.189 0,15% Aktien
WELLS FARGO & COMPANY/MN $5.778.477 65.161 0,15% Aktien
Schonfeld Strategic Advisors LLC $5.774.043 65.111 0,15% Aktien
Maryland State Retirement & Pension System $5.415.422 61.067 0,14% Aktien
Nuveen, LLC $5.326.032 60.059 0,14% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.125.704 57.800 0,13% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $4.857.979 54.781 0,12% Aktien
Sagefield Capital LP $4.736.221 53.408 0,12% Aktien
FIFTH THIRD BANCORP $4.691.776 52.907 0,12% Aktien
AMERICAN CENTURY COMPANIES INC $4.653.418 52.474 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $4.630.692 52.218 0,12% Aktien
JONES FINANCIAL COMPANIES LLLP $4.439.004 48.818 0,11% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $4.426.107 49.911 0,11% Aktien
MARTINGALE ASSET MANAGEMENT L P $4.357.204 49.134 0,11% Aktien
INTECH INVESTMENT MANAGEMENT LLC $4.236.599 47.774 0,11% Aktien
Quantinno Capital Management LP $4.060.441 45.787 0,10% Aktien
BTG Pactual Asset Management US LLC $3.976.411 44.840 0,10% Aktien
CAPITAL FUND MANAGEMENT S.A. $3.715.071 41.893 0,10% Aktien
Mariner, LLC $3.674.185 41.430 0,09% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.655.212 41.218 0,09% Aktien
Ausbil Investment Management Ltd $3.474.935 39.709 0,09% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $3.433.158 39.507 0,09% Aktien
LPL Financial LLC $3.369.583 37.997 0,09% Aktien
DUFF & PHELPS INVESTMENT MANAGEMENT CO $3.352.813 37.808 0,09% Aktien
HSBC HOLDINGS PLC $3.344.509 37.545 0,09% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3.322.928 37.471 0,09% Aktien
IEQ CAPITAL, LLC $3.213.029 36.232 0,08% Aktien
CAPSTONE INVESTMENT ADVISORS, LLC $3.017.958 34.032 0,08% Aktien
Trexquant Investment LP $2.702.966 30.480 0,07% Aktien
Y-Intercept (Hong Kong) Ltd $2.632.022 29.680 0,07% Aktien
JUPITER ASSET MANAGEMENT LTD $2.591.052 29.218 0,07% Aktien
KLP KAPITALFORVALTNING AS $2.474.172 27.900 0,06% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $2.426.019 27.357 0,06% Aktien
Numerai GP LLC $2.407.041 27.143 0,06% Aktien

Unternehmensinsider 29 Insider · 0 Führungskräfte · 0 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Leslie T Thornton 1. Dezember 2022 A 8.026 0 0 $0
Paul M Daily 1. Dezember 2022 A 9.007 0 0 $0
Kenneth J Kenny 1. Dezember 2022 A 35 0 0 $0
Ruby Sharma 9. August 2022 A 928 0 0 $0
Renae E Conley 3. August 2022 A 2.712 0 0 $0
Andrew Teno 2. August 2022 A 1.392 0 0 $0
Carlos Ruisanchez 2. August 2022 A 2.053 0 0 $0
Henry P Linginfelter 2. August 2022 A 1.392 0 0 $0
Andrew W Evans 2. August 2022 A 1.392 0 0 $0
Jose A Cardenas 13. Juni 2022 S 25.810 0 0 $0
Lori L Colvin 31. Mai 2022 S 3.188 0 0 $0
Eric Debonis 31. Mai 2022 S 3.788 0 0 $0
Justin L Brown 1. März 2022 A 3.033 0 0 $0
Gregory J Peterson 1. März 2022 A 5.229 0 0 $0
Karen S Haller 1. März 2022 A 2.195 0 0 $0
John P Hester 1. März 2022 A 4.312 0 0 $0
Jane Lewis-Raymond 24. Februar 2022 A 9.272 0 0 $0
Randall A. Thoman 24. Februar 2022 A 32.542 0 0 $0
Thomas A Thomas 24. Februar 2022 A 37.998 0 0 $0
Stephen C Comer 24. Februar 2022 A 38.160 0 0 $0
Anne L Mariucci 24. Februar 2022 A 37.997 0 0 $0
Michael J Melarkey 24. Februar 2022 A 42.232 0 0 $0
Robert L Boughner 24. Februar 2022 A 58.998 0 0 $0
Jose Luis Esparza Jr 1. Dezember 2021 A 3.462 0 0 $0
Thomas E Chestnut 24. Februar 2020 A 29.492 0 0 $0
Leroy C Hanneman 4. März 2019 A 27.672 0 0 $0
Anita M Romero 25. Januar 2019 F 43.089 0 0 $0
Roy R Centrella 28. Februar 2018 A 32.859 0 0 $0
Terrence Wright 23. Februar 2017 A 34.999 0 0 $0

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

Aktivisten & 5%+-Eigentümer 5 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
Corvex Management LP, Keith A. Meister ×3 Einreichungen 8. Mai 2026 4,99% Änderung SEC
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., IEP Utility Holdings LLC, Carl C. Icahn ×7 Einreichungen 29. Januar 2026 4,99% Änderung SEC
Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), IEP Utility Holdings LLC (2), Carl C. Icahn (2) ×9 Einreichungen 20. November 2024 Erste Einreichung SEC
15. Oktober 2024 Erste Einreichung SEC
19. August 2024 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 97 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
TPYP · Tortoise Capital Series Trust 1,53% 149.007 NS 31. Mai 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,21% 99.141 SH 8. August 2026 Täglich
GURU · Global X Funds 1,19% 7.374 NS 30. April 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0,83% 24.409 NS 31. Mai 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,78% 42.805 SH 8. August 2026 Täglich
ESSC · Strategy Shares 0,75% 2.046 NS 30. April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,61% 14.030 NS 30. April 2026 N-PORT
DVY · iShares Trust 0,49% 1.242.004 SH 8. August 2026 Täglich
HSMV · First Trust Exchange-Traded Fund III 0,48% 1.552 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,44% 690.825 SH 8. August 2026 Täglich
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 9.301 NS 31. Mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,42% 64.430 SH 8. August 2026 Täglich
FFSM · FIDELITY COVINGTON TRUST 0,38% 51.668 NS 30. April 2026 N-PORT
SVAL · iShares Trust 0,37% 8.372 SH 8. August 2026 Täglich
NUSC · Nushares ETF Trust 0,37% 50.352 NS 30. April 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 0,36% 93.863 NS 30. April 2026 N-PORT
VPU · VANGUARD WORLD FUND 0,35% 421.108 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,34% 327.648 SH 8. August 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,33% 55.305 SH 8. August 2026 Täglich
CZA · Invesco Exchange-Traded Fund Trust 0,32% 6.742 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 18.730 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,30% 41.878 NS 30. April 2026 N-PORT
TOLZ · ProShares Trust 0,25% 5.109 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,24% 2.040 NS 30. April 2026 N-PORT
EBIT · Harbor ETF Trust 0,24% 287 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,22% 86 NS 29. Mai 2026 N-PORT
ESML · iShares Trust 0,22% 69.149 SH 8. August 2026 Täglich
IWM · iShares Trust 0,22% 1.887.532 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,20% 425.052 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,20% 29.778 NS 30. April 2026 N-PORT
XJH · iShares Trust 0,19% 8.721 SH 8. August 2026 Täglich
IFRA · iShares Trust 0,19% 92.775 SH 8. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,18% 2.711 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,18% 7.382 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,17% 8.295 SH 8. August 2026 Täglich
IJH · iShares Trust 0,16% 2.222.506 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,16% 167.039 NS 31. Mai 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 103.922 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,15% 225.813 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,15% 3.235 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 15.702 NS 31. Mai 2026 N-PORT
OUSM · ALPS ETF Trust 0,13% 13.358 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,13% 1.000.791 SH 8. August 2026 Täglich
MVV · ProShares Trust 0,12% 2.221 NS 31. Mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,12% 1.064 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,12% 309.134 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 23.876 NS 30. April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,10% 14.916 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,10% 7.335 SH 8. August 2026 Täglich
PFIG · Invesco Exchange-Traded Fund Trust … 0,09% 115.000 8. August 2026 Täglich