WYNN Wynn Resorts, Limited - Common Stock
Über Wynn Resorts, Limited - Common Stock Unternehmensübersicht von Wikipedia
Wynn Resorts ist ein börsennotierter US-amerikanischer Konzern der Hotel- und Unterhaltungsindustrie. Das Unternehmen betreibt mehrere Hotels mit angeschlossenen Spielkasinos. Das bekannteste ist das Wynn Las Vegas, welches Gründer Steve Wynn ab 2001 auf dem Gelände des ehemaligen Desert-Inn-Hotels errichten ließ. Weitere Häuser des Unternehmens sind Encore Las Vegas und das Wynn Macau. Wynn Resorts ist Bestandteil des S&P 500 und im NASDAQ notiert.
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Wynn Resorts ist ein börsennotierter US-amerikanischer Konzern der Hotel- und Unterhaltungsindustrie. Das Unternehmen betreibt mehrere Hotels mit angeschlossenen Spielkasinos. Das bekannteste ist das Wynn Las Vegas, welches Gründer Steve Wynn ab 2001 auf dem Gelände des ehemaligen Desert-Inn-Hotels errichten ließ. Weitere Häuser des Unternehmens sind Encore Las Vegas und das Wynn Macau. Wynn Resorts ist Bestandteil des S&P 500 und im NASDAQ notiert.
Im Geschäftsjahr 2025 waren die Umsätze aus dem Kasino-Betrieb für rund 62 % des Gesamtumsatzes verantwortlich. Die restlichen Erlöse wurden durch den Hotel- und Restaurantbetrieb sowie sonstige Unterhaltungsdienstleistungen erwirtschaftet.
Kritik
Trinkgeld von Dealern einbehalten
Seit 2006 herrschte ein Streit zwischen ehemaligen Dealern des Unternehmens und Wynn Resorts. Der Streit ging um Trinkgeld, welches den Dealern nicht ausgezahlt wurde. 2021 wurde mit gerichtlicher Hilfe eine Einigung erzielt. Es wurde entschieden, dass das Unternehmen den Dealern ihr Trinkgeld ausbezahlen muss. Es handelte sich um einen Betrag von 5,6 Millionen US-Dollar abzüglich Anwaltskosten in Höhe von rund 1,4 Millionen US-Dollar.
Vorwürfe wegen sexueller Belästigung
Im Jahr 2018 erhoben mehrere Frauen im Unternehmen schwere Vorwürfe wegen sexueller Belästigung gegen Steve Wynn, Unternehmensgründer und damaliger Finanzchef. Nach den Vorwürfen trat er als CEO von Wynn Resorts zurück. Das Unternehmen musste hohe Strafzahlungen leisten und erlitt einen Imageschaden.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WYNN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WYNN 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 |
|---|---|
| 14. August 2026 | $0,2500 |
| 18. Mai 2026 | $0,2500 |
| 23. Februar 2026 | $0,2500 |
| 17. November 2025 | $0,2500 |
| 18. August 2025 | $0,2500 |
| 16. Mai 2025 | $0,2500 |
| 24. Februar 2025 | $0,2500 |
| 15. November 2024 | $0,2500 |
| 19. August 2024 | $0,2500 |
| 17. Mai 2024 | $0,2500 |
| 16. Februar 2024 | $0,2500 |
| 17. November 2023 | $0,2500 |
| 18. August 2023 | $0,2500 |
| 22. Mai 2023 | $0,2500 |
| 25. Februar 2020 | $1,0000 |
| 13. November 2019 | $1,0000 |
| 15. August 2019 | $1,0000 |
| 21. Mai 2019 | $1,0000 |
| 14. Februar 2019 | $0,7500 |
| 20. November 2018 | $0,7500 |
WYNN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 25,0%
- Kauf 20 71,4%
- Halten 1 3,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.24 | $1.13 | 0.11% |
| 31. März 2026 | $1.25 | $1.28 | -0.03% |
| 31. Dezember 2025 | $1.17 | $1.50 | -0.33% |
| 30. September 2025 | $0.86 | $1.19 | -0.33% |
| 30. Juni 2025 | $1.09 | $1.23 | -0.14% |
| 31. März 2025 | $1.07 | $1.21 | -0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B | $2.10B | $6.61B | $6.72B | $6.07B | $4.35B | $4.08B | $5.43B | |
| SG&A Expense | $1.12B | $1.08B | $1.07B | $830M | $797M | $721M | $897M | $761M | $685M | $548M | $465M | $492M | |
| Operating Expenses | $6.02B | $6.00B | $5.69B | $3.86B | $4.16B | $3.33B | $5.73B | $5.98B | $5.01B | $3.82B | $3.42B | $4.17B | |
| Operating Income | $1.12B | $1.13B | $840M | $-101M | $-395M | $-1.23B | $878M | $736M | $1.06B | $522M | $659M | $1.27B | |
| Interest Expense | · | · | $752M | $651M | $606M | $556M | $414M | $382M | $389M | $289M | $301M | $315M | |
| Interest Income | $67M | $130M | $176M | $30M | $3M | $15M | $24M | $30M | $31M | $14M | $7M | $20M | |
| Other Non-op | $-9M | $29M | $-11M | $6M | $-24M | $29M | $15M | $-4M | $-22M | $-712.0K | $2M | $-182.0K | |
| Pretax Income | $514M | $643M | $285M | $-700M | $-1.01B | $-1.76B | $488M | $306M | $560M | $311M | $289M | $959M | |
| Income Tax | $105M | $4M | $-497M | $9M | $474.0K | $565M | $177M | $-497M | $-329M | $8M | $8M | $-4M | |
| Net Income | $327M | $501M | $730M | $-424M | $-756M | $-2.07B | $123M | $572M | $747M | $242M | $195M | $732M | |
| EPS (Basic) | $3.16 | $4.56 | $6.49 | $-3.73 | $-6.64 | $-19.37 | $1.15 | $5.37 | $7.32 | $2.39 | $1.93 | $7.25 | |
| EPS (Diluted) | $3.14 | $4.35 | $6.32 | $-3.73 | $-6.64 | $-19.37 | $1.15 | $5.35 | $7.28 | $2.38 | $1.92 | $7.18 | |
| Shares (Basic) | 103,697,000 | 109,966,000 | 112,523,000 | 113,623,000 | 113,760,000 | 106,745,000 | 106,745,000 | 106,529,000 | 102,071,000 | 101,445,000 | 101,163,000 | 100,927,000 | |
| Shares (Diluted) | 104,243,000 | 110,267,000 | 112,855,000 | 113,623,000 | 113,760,000 | 106,745,000 | 106,985,000 | 107,032,000 | 102,598,000 | 101,855,000 | 101,671,000 | 101,931,000 | |
| EBITDA | $1.12B | $1.13B | $840M | $-101M | $-395M | $-1.23B | $878M | $736M | $1.06B | $522M | $659M | $1.27B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.46B | $2.43B | $2.88B | $3.65B | $2.52B | $3.48B | $2.35B | $2.22B | $2.80B | $2.45B | $2.08B | $2.18B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $167M | $173M | $115M | $240M | |
| Receivables | $403M | $324M | $342M | $216M | $199M | $200M | $346M | $277M | $224M | $219M | $188M | $238M | |
| Inventory | $88M | $76M | $76M | $70M | $70M | $66M | $89M | $67M | $72M | $92M | $74M | $72M | |
| Prepaid Expense | $127M | $96M | $100M | $88M | $79M | $65M | $69M | $83M | $157M | $53M | $48M | $50M | |
| Current Assets | $2.68B | $2.92B | $4.24B | $4.03B | $2.88B | $3.81B | $2.86B | $2.64B | $3.42B | $2.99B | $2.51B | $2.78B | |
| PP&E (Net) | $6.63B | $6.52B | $6.69B | $6.90B | $8.77B | $9.20B | $9.62B | $9.39B | $8.50B | $8.26B | $7.48B | $5.86B | |
| PP&E (Gross) | $14.14B | $13.58B | $13.27B | $12.95B | $14.49B | $14.36B | $14.13B | $13.47B | $12.14B | $11.43B | $10.32B | $8.48B | |
| Accum. Depreciation | $7.51B | $7.06B | $6.58B | $6.05B | $5.73B | $5.17B | $4.51B | $4.09B | $3.64B | $3.18B | $2.84B | $2.62B | |
| Goodwill | · | $18M | $18M | $91M | $130M | $144M | $18M | $0 | · | · | · | · | |
| Intangibles | $224M | $255M | $303M | $146M | $169M | $126M | $120M | $223M | $124M | $114M | $111M | $112M | |
| Other Non-current Assets | $275M | $232M | $312M | $263M | $207M | $179M | $223M | $226M | $232M | $269M | $226M | $213M | |
| Total Assets | $13.11B | $12.98B | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.06B | |
| Accounts Payable | $255M | $205M | $208M | $197M | $171M | $148M | $262M | $322M | $285M | $299M | $268M | $303M | |
| Current Liabilities | $1.64B | $1.54B | $2.20B | $1.81B | $1.29B | $1.88B | $1.98B | $1.88B | $1.93B | $1.42B | $1.11B | $1.31B | |
| Capital Leases | $1.63B | $1.62B | $1.63B | $1.62B | $115M | $123M | $159M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $67M | $36M | $30M | |
| Other Non-current Liabilities | $330M | $283M | $236M | $60M | $79M | $133M | $108M | $108M | $107M | $87M | $141M | $152M | |
| Total Liabilities | $14.14B | $13.95B | $15.10B | $15.06B | $13.37B | $14.61B | $12.33B | $11.40B | $11.60B | $11.70B | $10.44B | $8.85B | |
| Long-term Debt | $10.55B | $10.54B | $11.74B | $12.12B | $11.93B | $13.07B | $10.40B | $9.42B | $9.63B | $10.13B | $9.15B | $7.35B | |
| Total Debt | $10.55B | $10.54B | $11.74B | $12.12B | $11.93B | $13.07B | $10.40B | $9.42B | $9.63B | $10.13B | $9.21B | $7.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.80B | $3.70B | $3.65B | $3.58B | $3.50B | $2.60B | $2.51B | $2.46B | $1.50B | $1.23B | $983M | $949M | |
| Retained Earnings | $-1.45B | $-1.68B | $-2.07B | $-2.71B | $-2.29B | $-1.53B | $642M | $922M | $635M | $95M | $55M | $164M | |
| Treasury Stock | $2.62B | $2.24B | $1.84B | $1.62B | $1.44B | $1.42B | $1.41B | $1.34B | $1.18B | $1.17B | $1.15B | $1.15B | |
| AOCI | $-3M | $-6M | $3M | $-404.0K | $6M | $4M | $-2M | $-2M | $-2M | $1M | $1M | $3M | |
| Stockholders' Equity | $-275M | $-224M | $-251M | $-751M | $-214M | $-352M | $1.74B | $2.03B | $948M | $158M | $-112M | $-29M | |
| Liabilities + Equity | $13.11B | $12.98B | $14.00B | $13.42B | $12.53B | $13.87B | $13.87B | $13.22B | $12.68B | $11.95B | $10.46B | $9.06B | |
| Shares Outstanding | 103,989,787 | 107,821,567 | 111,737,245 | 113,369,439 | 115,714,943 | 107,888,336 | 107,363,943 | 107,232,026 | 103,005,866 | 101,799,471 | 101,571,909 | 101,439,297 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $621M | $659M | $687M | $692M | $716M | $726M | $625M | $551M | $552M | $405M | $323M | $314M | |
| Stock-based Comp | $92M | $59M | $65M | $68M | $95M | $62M | $40M | $36M | $44M | $43M | $38M | $39M | |
| Deferred Tax | $97M | $-7M | $-503M | $3M | $-3M | $562M | $174M | $-499M | $-311M | $6M | $6M | $-8M | |
| Operating Cash Flow | $1.35B | $1.43B | $1.25B | $-71M | $-223M | $-1.07B | $901M | $961M | $1.88B | $971M | $573M | $1.10B | |
| CapEx | $660M | $420M | $443M | $300M | $291M | $290M | $1.06B | $1.48B | $935M | $1.23B | $1.92B | $1.22B | |
| Investing Cash Flow | $-1.66B | $-84M | $-1.34B | $1.35B | $-342M | $-266M | $-1.07B | $-1.22B | $-958M | $-1.29B | $-1.89B | $-1.11B | |
| Debt Issued | $1.75B | $1.88B | $1.20B | $211M | $1.34B | $4.69B | $3.89B | $2.79B | $2.43B | $1.43B | $5.29B | $958M | |
| Net Debt Issued | $-10M | $-1.18B | $-333M | $161M | $-1.15B | $2.66B | $964M | $-243M | $-530M | $1.03B | $1.95B | $857M | |
| Stock Issued | · | $0 | $0 | $3M | $5M | $0 | $0 | $915M | $0 | $0 | · | · | |
| Stock Repurchased | $380M | $402M | $212M | $187M | $14M | $12M | $67M | $160M | $18M | $14M | $7M | $2M | |
| Net Stock Activity | $-380M | $-402M | $-212M | $-185M | $-9M | $-12M | $-67M | $756M | $-18M | $-14M | $-7M | $-2M | |
| Dividends Paid | $175M | $140M | $85M | $1M | $2M | $109M | $567M | $570M | $321M | $325M | $499M | $943M | |
| Financing Cash Flow | $-653M | $-1.79B | $-719M | $-24M | $-388M | $2.46B | $299M | $-324M | $-754M | $883M | $1.22B | $-236M | |
| Net Change in Cash | $-962M | $-448M | $-814M | $1.25B | $-955M | $1.13B | $139M | $-587M | $161M | $564M | $-102M | $-253M | |
| Taxes Paid | $9M | $10M | $10M | $5M | $2M | $1M | $-17M | $2M | $37M | $2M | $3M | $3M | |
| Free Cash Flow | $692M | $1.01B | $805M | $-371M | $-513M | $-1.36B | $-162M | $-514M | $941M | $-255M | $-1.35B | $-29M | |
| Levered FCF | · | · | $-1.25B | $-1.03B | $-1.12B | $-2.10B | $-426M | $-1.52B | $324M | $-537M | $-1.64B | $-345M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% | -58.8% | 13.3% | 10.9% | 16.7% | 11.7% | 16.2% | 23.3% | |
| Net Margin | 4.6% | 7.0% | 11.2% | -11.3% | -20.1% | -98.6% | 1.9% | 8.5% | 11.8% | 5.4% | 4.8% | 13.5% | |
| Pretax Margin | 7.2% | 9.0% | 4.4% | -18.6% | -26.9% | -84.1% | 7.4% | 4.5% | 8.9% | 7.0% | 7.1% | 17.6% | |
| EBITDA Margin | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% | -58.8% | 13.3% | 10.9% | 16.7% | 11.7% | 16.2% | 23.3% | |
| ROA | 2.5% | 3.7% | 5.3% | -3.3% | -5.7% | -14.9% | 0.91% | 4.4% | 6.1% | 2.2% | 2.0% | 8.1% | |
| ROE | -131.0% | -210.7% | -145.7% | 87.8% | 266.9% | -297.2% | 6.5% | 38.4% | 135.1% | 1052.8% | -277.5% | -686.0% | |
| ROIC | 8.7% | 10.9% | 20.1% | -0.90% | -3.4% | -12.8% | 4.6% | 16.9% | 15.8% | 4.9% | 7.0% | 17.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.9 | 2.2 | 2.2 | 2.0 | 1.4 | 1.4 | 1.8 | 2.1 | 2.3 | 2.1 | |
| Quick Ratio | 1.1 | 1.8 | 1.5 | 2.1 | 2.1 | 2.0 | 1.4 | 1.3 | 1.7 | 2.0 | 2.1 | 2.0 | |
| Debt / Equity | -38.3 | -47.0 | -46.7 | -16.1 | -55.7 | -37.1 | 6.0 | 4.6 | 10.2 | 64.1 | -82.3 | -255.2 | |
| LT Debt / Equity | -38.2 | -46.8 | -43.9 | -15.4 | -55.4 | -35.4 | 5.8 | 4.6 | 10.1 | 64.1 | -82.3 | -255.2 | |
| Interest Coverage | · | · | 1.1 | -0.2 | -0.7 | -2.2 | 2.1 | 1.9 | 2.7 | 1.8 | 2.2 | 4.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | |
| Receivables Turnover | 19.6 | 21.4 | 23.4 | 18.1 | 18.8 | 7.7 | 21.2 | 26.8 | 28.5 | 22.0 | 19.1 | 22.6 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | 9.1% | 73.9% | -0.18% | 79.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.9% | 23.7% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.8% | -31.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -31.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B | $2.10B | $6.61B | $6.72B | $6.07B | $4.35B | $4.08B | $5.43B | |
| Net Income TTM | $327M | $501M | $730M | $-424M | $-756M | $-2.07B | $123M | $572M | $747M | $242M | $195M | $732M | |
| Market Cap | $12.51B | $9.29B | $10.18B | $9.35B | $9.84B | $12.17B | $14.91B | $10.61B | $17.37B | $8.81B | $7.03B | $15.09B | |
| Enterprise Value | $21.60B | $17.41B | $19.04B | $17.82B | $19.25B | $21.76B | $22.96B | $17.81B | $24.02B | $16.31B | $14.05B | $20.01B | |
| P/E | 38.3 | 19.8 | 14.4 | -22.1 | -12.8 | -5.8 | 120.8 | 18.5 | 23.2 | 36.3 | 36.0 | 20.7 | |
| P/S | 1.8 | 1.3 | 1.6 | 2.5 | 2.6 | 5.8 | 2.3 | 1.6 | 2.9 | 2.0 | 1.7 | 2.8 | |
| P/B | -45.4 | -41.4 | -40.5 | -12.5 | -45.9 | -34.6 | 8.6 | 5.2 | 18.3 | 55.8 | -62.8 | -524.3 | |
| P / Cash Flow | 9.3 | 6.5 | 8.2 | -131.2 | -44.2 | -11.4 | 16.5 | 11.0 | 9.3 | 9.1 | 12.3 | 13.7 | |
| P / FCF | 18.1 | 9.2 | 12.6 | -25.2 | -19.2 | -8.9 | -91.9 | -20.6 | 18.5 | -34.5 | -5.2 | -525.8 | |
| EV / EBITDA | 19.3 | 15.4 | 22.7 | -177.0 | -48.8 | -17.7 | 26.1 | 24.2 | 22.8 | 31.3 | 21.3 | 15.8 | |
| EV / FCF | 31.2 | 17.3 | 23.6 | -48.0 | -37.5 | -16.0 | -141.5 | -34.6 | 25.5 | -63.8 | -10.4 | -697.4 | |
| EV / Revenue | 3.0 | 2.4 | 2.9 | 4.7 | 5.1 | 10.4 | 3.5 | 2.7 | 4.0 | 3.8 | 3.4 | 3.7 | |
| Dividend Yield | 1.4% | 1.5% | 0.83% | 0.02% | 0.02% | 0.89% | 3.8% | 5.4% | 1.8% | 3.7% | 7.1% | 6.2% | |
| Earnings Yield | 2.6% | 5.1% | 6.9% | -4.5% | -7.8% | -17.2% | 0.83% | 5.4% | 4.3% | 2.8% | 2.8% | 4.8% | |
| Payout Ratio | 53.4% | 27.9% | 11.6% | -0.34% | -0.21% | -5.3% | 460.6% | 99.5% | 42.9% | 134.4% | 255.6% | 128.9% | |
| Annual Payout | $175M | $140M | $85M | $1M | $2M | $109M | $567M | $570M | $321M | $325M | $499M | $943M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.86B | $1.87B | $1.83B | $1.74B | $1.70B | $1.84B | $1.69B | $1.73B | $1.86B | $1.84B | $1.67B | $1.60B | $1.42B | $1.00B | $890M | |
| SG&A Expense | $270M | $275M | $285M | $275M | $281M | $276M | $272M | $272M | $265M | $272M | $279M | $268M | $257M | $260M | $232M | $201M | |
| Operating Expenses | $1.56B | $1.57B | $1.59B | $1.52B | $1.47B | $1.43B | $1.47B | $1.56B | $1.46B | $1.50B | $1.48B | $1.61B | $1.35B | $1.25B | $906M | $943M | |
| Operating Income | $298M | $283M | $275M | $310M | $265M | $269M | $367M | $133M | $270M | $363M | $358M | $63M | $250M | $170M | $99M | $-53M | |
| Interest Expense | · | · | · | · | · | · | · | $168M | $175M | $182M | · | $189M | $190M | $188M | · | $165M | |
| Interest Income | $13M | $13M | $15M | $17M | $16M | $19M | $25M | $31M | $35M | $40M | $45M | $47M | $44M | $40M | $19M | $7M | |
| Other Non-op | $-3M | $-29M | $2M | $34M | $-36M | $-8M | $4M | $21M | $9M | $-5M | $8M | $4M | $7M | $-31M | $32M | $-864.0K | |
| Pretax Income | $199M | $161M | $145M | $190M | $88M | $92M | $281M | $12M | $154M | $197M | $274M | $-123M | $132M | $2M | $-27M | $-206M | |
| Income Tax | $16M | $10M | $22M | $61M | $11M | $11M | $-41M | $17M | $8M | $20M | $-499M | $-3M | $4M | $1M | $6M | $1M | |
| Net Income | $140M | $120M | $100M | $88M | $66M | $73M | $277M | $-32M | $112M | $144M | $729M | $-117M | $105M | $12M | $32M | $-143M | |
| EPS (Basic) | $1.37 | $1.17 | $0.97 | $0.86 | $0.64 | $0.69 | $2.54 | $-0.29 | $1.01 | $1.30 | $6.48 | $-1.03 | $0.93 | $0.11 | $0.27 | $-1.27 | |
| EPS (Diluted) | $1.32 | $1.04 | $0.96 | $0.85 | $0.64 | $0.69 | $2.43 | $-0.29 | $0.91 | $1.30 | $6.53 | $-1.03 | $0.84 | $-0.02 | $0.27 | $-1.27 | |
| Shares (Basic) | 102,574,000 | 103,084,000 | -208,195,000 | 102,909,000 | 103,491,000 | 105,492,000 | -221,721,000 | 109,727,000 | 110,937,000 | 111,023,000 | -225,916,000 | 112,797,000 | 112,889,000 | 112,753,000 | -228,587,000 | 112,709,000 | |
| Shares (Diluted) | 102,983,000 | 103,800,000 | -208,903,000 | 103,636,000 | 103,780,000 | 105,730,000 | -221,968,000 | 109,727,000 | 111,175,000 | 111,333,000 | -226,256,000 | 112,797,000 | 113,198,000 | 113,116,000 | -228,587,000 | 112,709,000 | |
| EBITDA | $298M | $283M | · | $310M | $265M | $269M | · | $133M | $270M | $363M | · | $63M | $250M | $170M | · | $-53M |
Bilanz 27
| 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 | $1.57B | $1.19B | $1.46B | $1.49B | $1.98B | $2.07B | $2.43B | $2.41B | $2.38B | $2.42B | · | $2.79B | $3.65B | $3.84B | · | $1.94B | |
| Receivables | $337M | $389M | $403M | $353M | $326M | $334M | $324M | $389M | $318M | $297M | · | $249M | $230M | $227M | · | $210M | |
| Inventory | $90M | $92M | $88M | $88M | $81M | $81M | $76M | $75M | $72M | $74M | · | $75M | $71M | $69M | · | $68M | |
| Prepaid Expense | $126M | $154M | $127M | $131M | $113M | $110M | $96M | $113M | $103M | $131M | · | $126M | $105M | $108M | · | $97M | |
| Current Assets | $2.65B | $2.43B | $2.68B | $2.53B | $2.50B | $2.59B | $2.92B | $4.19B | $3.37B | $3.77B | · | $4.03B | $4.35B | $4.25B | · | $2.32B | |
| PP&E (Net) | $6.61B | $6.60B | $6.63B | $6.58B | $6.53B | $6.55B | $6.52B | $6.52B | $6.49B | $6.61B | · | $6.73B | $6.77B | $6.83B | · | $8.50B | |
| PP&E (Gross) | $14.35B | $14.22B | $14.14B | $14.01B | $13.81B | $13.70B | $13.58B | $13.47B | $13.37B | $13.33B | · | $13.18B | $13.09B | $12.99B | · | $14.58B | |
| Accum. Depreciation | $7.74B | $7.62B | $7.51B | $7.43B | $7.28B | $7.15B | $7.06B | $6.96B | $6.88B | $6.73B | · | $6.45B | $6.31B | $6.17B | · | $6.08B | |
| Goodwill | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | $91M | $91M | $91M | $91M | |
| Intangibles | $208M | $216M | $224M | $232M | $238M | · | $255M | · | · | · | · | $314M | $346M | $353M | · | $152M | |
| Other Non-current Assets | $265M | $268M | $275M | $279M | $268M | $225M | $232M | $760M | $732M | $378M | · | $317M | $288M | $254M | · | $204M | |
| Total Assets | $13.16B | $12.91B | $13.11B | $12.80B | $12.69B | $12.72B | $12.98B | $14.11B | $13.29B | $13.47B | $14.00B | $13.34B | $13.78B | $13.72B | $13.42B | $11.78B | |
| Accounts Payable | $241M | $223M | $255M | $205M | $202M | $224M | $205M | $213M | $201M | $176M | · | $188M | $178M | $183M | · | $139M | |
| Current Liabilities | $2.91B | $1.96B | $1.64B | $1.44B | $2.42B | $2.40B | $1.54B | $2.74B | $2.60B | $2.63B | · | $1.51B | $1.35B | $1.37B | · | $1.64B | |
| Capital Leases | $1.62B | $1.64B | $1.63B | $1.63B | $1.62B | $1.63B | $1.62B | $1.62B | $1.62B | $1.64B | · | $1.61B | $1.61B | $1.63B | · | $108M | |
| Other Non-current Liabilities | $244M | $279M | $330M | $310M | $304M | $285M | $283M | $266M | $234M | $229M | · | $238M | $233M | $235M | · | $63M | |
| Total Liabilities | $14.07B | $13.85B | $14.14B | $13.94B | $13.90B | $13.83B | $13.95B | $15.18B | $14.19B | $14.42B | · | $15.05B | $15.29B | $15.34B | · | $13.38B | |
| Long-term Debt | $10.72B | $10.52B | $10.55B | $10.57B | $10.54B | $10.55B | $10.54B | $11.79B | $11.03B | $11.21B | · | $11.79B | $12.14B | $12.25B | · | $12.12B | |
| Total Debt | $10.72B | $10.52B | · | $10.57B | $10.54B | $10.55B | · | $11.79B | $11.03B | $11.21B | · | $11.79B | $12.14B | $12.25B | · | $12.12B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.85B | $3.83B | $3.80B | $3.78B | $3.76B | $3.73B | $3.70B | $3.69B | $3.67B | $3.66B | · | $3.63B | $3.62B | $3.60B | · | $3.58B | |
| Retained Earnings | $-1.25B | $-1.36B | $-1.45B | $-1.53B | $-1.59B | $-1.63B | $-1.68B | $-1.93B | $-1.87B | $-1.95B | · | $-2.77B | $-2.62B | $-2.70B | · | $-2.74B | |
| Treasury Stock | $2.78B | $2.69B | $2.62B | $2.62B | $2.62B | $2.46B | $2.24B | $2.04B | $1.92B | $1.85B | · | $1.69B | $1.64B | $1.63B | · | $1.61B | |
| AOCI | $7M | $6M | $-3M | $-2M | $11M | $-3M | $-6M | $-4M | $2M | $5M | · | $6M | $8M | $10M | · | $10M | |
| Stockholders' Equity | $-169M | $-212M | $-275M | $-370M | $-442M | $-361M | $-224M | $-281M | $-110M | $-137M | · | $-822M | $-630M | $-717M | · | $-763M | |
| Liabilities + Equity | $13.16B | $12.91B | $13.11B | $12.80B | $12.69B | $12.72B | $12.98B | $14.11B | $13.29B | $13.47B | · | $13.34B | $13.78B | $13.72B | · | $11.78B | |
| Shares Outstanding | 103,405,133 | 103,745,164 | 103,989,787 | 103,977,280 | 103,976,829 | 105,869,624 | 107,821,567 | 109,922,076 | 111,375,062 | 112,071,149 | · | 113,357,215 | 113,942,935 | 113,808,044 | · | 113,373,330 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $161M | $159M | $153M | $153M | $155M | $151M | $156M | $176M | $175M | $177M | $172M | $170M | $169M | $172M | $173M | |
| Stock-based Comp | $17M | $26M | $21M | $23M | $29M | $19M | $15M | $14M | $16M | $14M | $15M | $16M | $18M | $15M | $19M | $20M | |
| Deferred Tax | $12M | $8M | $21M | $59M | $9M | $9M | $-45M | $15M | $6M | $17M | $-503M | $1M | $-1M | $-162.0K | $2M | $759.0K | |
| Operating Cash Flow | $492M | $153M | $478M | $336M | $405M | $134M | $479M | $279M | $353M | $315M | $441M | $276M | $361M | $169M | $82M | $4M | |
| CapEx | $153M | $179M | $171M | $164M | $165M | $160M | $127M | $101M | $94M | $98M | $113M | $114M | $91M | $124M | $27M | $87M | |
| Investing Cash Flow | $-131M | $-288M | $-457M | $-744M | $-235M | $-222M | $-210M | $398M | $-104M | $-167M | $-164M | $-634M | $-412M | $-132M | $1.63B | $-88M | |
| Debt Issued | · | · | $0 | $1.00B | $753M | $0 | $600M | $872M | $0 | $412M | $0 | $0 | $0 | $1.20B | $0 | $211M | |
| Net Debt Issued | · | $0 | · | · | · | $-10M | · | · | · | $-545M | · | · | · | $181M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $0 | |
| Stock Repurchased | $95M | $70M | $448.0K | $2M | $166M | $212M | $204M | $117M | $69M | $11M | $141M | $59M | $1M | $11M | $9M | $29M | |
| Net Stock Activity | · | $-70M | · | · | · | $-212M | · | · | · | $-11M | · | · | · | $-11M | · | · | |
| Dividends Paid | $68M | $27M | $26M | $61M | $61M | $27M | $28M | $42M | $42M | $28M | $28M | $28M | $29M | $175.0K | $129.0K | $25.0K | |
| Financing Cash Flow | $23M | $-138M | $-42M | $-95M | $-249M | $-267M | $-1.46B | $558M | $-291M | $-604M | $-191M | $-509M | $-140M | $121M | $-33M | $160M | |
| Net Change in Cash | $384M | $-277M | $-23M | $-497M | $-85M | $-356M | $-1.19B | $1.24B | $-40M | $-459M | $90M | $-868M | $-191M | $156M | $1.68B | $79M | |
| Free Cash Flow | · | $-26M | · | · | · | $-26M | · | · | · | $217M | · | · | · | $45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $-54M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.0% | 15.2% | · | 16.9% | 15.2% | 15.8% | · | 7.9% | 15.6% | 19.5% | · | 3.7% | 15.7% | 11.9% | · | -6.0% | |
| Net Margin | 7.5% | 6.5% | · | 4.8% | 3.8% | 4.3% | · | -1.9% | 6.5% | 7.7% | · | -7.0% | 6.6% | 0.87% | · | -16.1% | |
| Pretax Margin | 10.7% | 8.6% | · | 10.3% | 5.0% | 5.4% | · | 0.69% | 8.9% | 10.5% | · | -7.4% | 8.3% | 0.15% | · | -23.2% | |
| EBITDA Margin | 16.0% | 15.2% | · | 16.9% | 15.2% | 15.8% | · | 7.9% | 15.6% | 19.5% | · | 3.7% | 15.7% | 11.9% | · | -6.0% | |
| ROA | 1.1% | 0.94% | · | 0.66% | 0.51% | 0.56% | · | -0.23% | 0.83% | 1.1% | · | -0.93% | 0.82% | 0.10% | · | -1.2% | |
| ROE | -45.9% | -42.1% | · | -27.1% | -24.0% | -29.2% | · | 5.8% | -30.2% | -33.8% | · | 14.7% | -17.0% | -2.3% | · | 35.0% | |
| ROIC | 2.6% | 2.6% | · | 2.1% | 2.3% | 2.3% | · | -0.54% | 2.3% | 2.9% | · | 0.56% | 2.1% | 0.78% | · | -0.47% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | · | 1.8 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.4 | · | 2.7 | 3.2 | 3.1 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 2.0 | 2.9 | 3.0 | · | 1.3 | |
| Debt / Equity | -63.3 | -49.7 | · | -28.6 | -23.9 | -29.3 | · | -41.9 | -100.4 | -81.9 | · | -14.3 | -19.3 | -17.1 | · | -15.9 | |
| LT Debt / Equity | -54.9 | -47.1 | · | -28.5 | -21.6 | -26.4 | · | -37.5 | -88.7 | -72.4 | · | -14.2 | -19.2 | -16.9 | · | -15.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.5 | 2.0 | · | 0.3 | 1.3 | 0.9 | · | -0.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 5.6 | 5.1 | · | 4.9 | 5.4 | 5.4 | · | 5.3 | 6.3 | 7.1 | · | 7.3 | 7.7 | 6.9 | · | 4.1 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.13B | · | $6.97B | $6.86B | $6.99B | · | $6.96B | $6.86B | $6.55B | · | $5.58B | $4.82B | $4.18B | · | $3.75B | |
| Net Income TTM | $415M | $348M | · | $195M | $219M | $297M | · | $107M | $245M | $145M | · | $-142M | $-155M | $-444M | · | $-623M | |
| Market Cap | $10.04B | $10.54B | · | $13.34B | $9.74B | $8.84B | · | $10.54B | $9.97B | $11.46B | · | $10.48B | $12.03B | $12.74B | · | $7.15B | |
| Enterprise Value | $19.19B | $19.87B | · | $22.42B | $18.30B | $17.32B | · | $19.92B | $18.62B | $20.25B | · | $19.48B | $20.52B | $21.14B | · | $17.32B | |
| P/E | 25.2 | 31.5 | · | 67.9 | 48.0 | 32.0 | · | 107.7 | 44.3 | 93.8 | · | -62.4 | -66.4 | -27.8 | · | -11.6 | |
| P/S | 1.4 | 1.5 | · | 1.9 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.7 | · | 1.9 | 2.5 | 3.1 | · | 1.9 | |
| P/B | -59.2 | -49.7 | · | -36.0 | -22.1 | -24.5 | · | -37.5 | -90.8 | -83.7 | · | -12.7 | -19.1 | -17.8 | · | -9.4 | |
| P / Cash Flow | · | 68.7 | · | · | · | 66.1 | · | · | · | 36.4 | · | · | · | 75.1 | · | · | |
| P / FCF | · | -411.4 | · | · | · | -338.0 | · | · | · | 52.7 | · | · | · | 282.9 | · | · | |
| EV / EBITDA | 64.5 | 70.3 | · | 72.2 | 69.2 | 64.5 | · | 149.5 | 69.0 | 55.8 | · | 311.2 | 82.0 | 124.7 | · | -326.8 | |
| EV / FCF | · | -776.0 | · | · | · | -662.3 | · | · | · | 93.1 | · | · | · | 469.6 | · | · | |
| EV / Revenue | 2.6 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.9 | 2.7 | 3.1 | · | 3.5 | 4.3 | 5.1 | · | 4.6 | |
| Earnings Yield | 4.0% | 3.2% | · | 1.5% | 2.1% | 3.1% | · | 0.93% | 2.3% | 1.1% | · | -1.6% | -1.5% | -3.6% | · | -8.6% | |
| Payout Ratio | · | 22.3% | · | · | · | 36.8% | · | · | · | 19.4% | · | · | · | 1.4% | · | · |
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 | $7.14B | $7.13B | $6.53B | $3.76B | $3.76B |
| Betriebsgewinnmarge % | 15.7% | 15.9% | 12.9% | -2.7% | -10.5% |
| Nettoergebnis | $327M | $501M | $730M | $-424M | $-756M |
| Verwässerte EPS | $3.14 | $4.35 | $6.32 | $-3.73 | $-6.64 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -38.3 | -47.0 | -46.7 | -16.1 | -55.7 |
| Liquiditätsgrad | 1.6 | 1.9 | 1.9 | 2.2 | 2.2 |
| Quick Ratio | 1.1 | 1.8 | 1.5 | 2.1 | 2.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $692M | $1.01B | $805M | $-371M | $-513M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 596 Einreicher · $6.2B 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 |
|---|---|---|---|---|
| 71 (-9 vs. Vorquartal) | 66 (-27 vs. Vorquartal) | 167 (-9 vs. Vorquartal) | 197 (-13 vs. Vorquartal) | +2.2M |
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 World Investors | $954.703.706 | 9.833.108 | 15,33% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $495.028.511 | 5.098.656 | 7,95% | Aktien |
| Walleye Trading LLC | $382.893.833 | 3.943.700 | 6,15% | Kaufoption |
| FMR LLC | $328.574.019 | 3.384.221 | 5,28% | Aktien |
| STATE STREET CORP | $295.923.524 | 3.047.930 | 4,75% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.664.439 | 2.952.564 | 4,60% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $207.044.341 | 2.136.551 | 3,32% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $185.685.350 | 1.908.953 | 2,98% | Aktien |
| CITADEL ADVISORS LLC | $166.115.165 | 1.710.940 | 2,67% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $133.838.560 | 1.378.500 | 2,15% | Kaufoption |
| JANE STREET GROUP, LLC | $120.003.240 | 1.236.000 | 1,93% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $107.746.210 | 1.109.756 | 1,73% | Aktien |
| Alyeska Investment Group, L.P. | $99.276.855 | 1.022.524 | 1,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $95.882.823 | 987.566 | 1,54% | Aktien |
| NORGES BANK | $87.954.996 | 905.912 | 1,41% | Aktien |
| Regal Partners Ltd | $87.152.450 | 897.646 | 1,40% | Aktien |
| CITADEL ADVISORS LLC | $83.138.167 | 856.300 | 1,33% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.104.283 | 855.951 | 1,33% | Aktien |
| WOLVERINE TRADING, LLC | $74.319.716 | 561.200 | 1,19% | Kaufoption |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.919.666 | 761.352 | 1,19% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $73.582.375 | 757.878 | 1,18% | Aktien |
| WOLVERINE TRADING, LLC | $70.783.835 | 534.500 | 1,14% | Verkaufsoption |
| BAMCO INC /NY/ | $67.219.096 | 692.338 | 1,08% | Aktien |
| JANE STREET GROUP, LLC | $60.632.705 | 624.500 | 0,97% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $51.218.362 | 386.758 | 0,82% | Aktien |
| MARK ASSET MANAGEMENT LP | $48.016.442 | 494.556 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $45.638.125 | 470.060 | 0,73% | Aktien |
| AMERIPRISE FINANCIAL INC | $45.468.120 | 468.309 | 0,73% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $45.133.257 | 464.860 | 0,72% | Aktien |
| Nuveen, LLC | $40.487.792 | 417.013 | 0,65% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.066.152 | 309.673 | 0,48% | Aktien |
| Long Pond Capital, LP | $29.776.435 | 306.689 | 0,48% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $29.321.180 | 302.000 | 0,47% | Kaufoption |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29.065.639 | 299.368 | 0,47% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $27.864.830 | 287.000 | 0,45% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $26.787.131 | 275.900 | 0,43% | Kaufoption |
| UBS Group AG | $25.738.559 | 265.100 | 0,41% | Verkaufsoption |
| ARMISTICE CAPITAL, LLC | $25.346.801 | 261.065 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $22.727.021 | 234.082 | 0,36% | Aktien |
| DAVENPORT & Co LLC | $22.330.506 | 229.998 | 0,36% | Aktien |
| PEAK6 LLC | $21.864.668 | 225.200 | 0,35% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $20.339.772 | 209.494 | 0,33% | Aktien |
| Kodai Capital Management LP | $19.959.089 | 239.031 | 0,32% | Aktien |
| Pacific Heights Asset Management LLC | $19.418.000 | 200.000 | 0,31% | Aktien |
| Verition Fund Management LLC | $19.378.970 | 199.598 | 0,31% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $19.244.890 | 26.082 | 0,31% | Aktien |
| J. Goldman & Co LP | $17.621.544 | 181.497 | 0,28% | Aktien |
| BlackRock, Inc. | $17.128.229 | 176.416 | 0,28% | Aktien |
| Vanguard Global Advisers, LLC | $16.755.210 | 172.574 | 0,27% | Aktien |
| Goodman Financial Corp | $16.301.916 | 167.904 | 0,26% | Aktien |
| CAPITAL INTERNATIONAL SARL | $16.205.098 | 166.908 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $16.204.321 | 166.900 | 0,26% | Kaufoption |
| Long Focus Capital Management, LLC | $16.019.850 | 165.000 | 0,26% | Aktien |
| Gotham Asset Management, LLC | $15.891.303 | 163.676 | 0,26% | Aktien |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $15.751.360 | 168.158 | 0,25% | Aktien |
| Walleye Trading LLC | $15.485.855 | 159.500 | 0,25% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.272.257 | 157.300 | 0,25% | Kaufoption |
| Swiss National Bank | $14.728.553 | 151.700 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $14.655.568 | 150.949 | 0,24% | Aktien |
| California Public Employees Retirement System | $14.360.873 | 147.913 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.874.134 | 132.600 | 0,21% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $12.107.123 | 124.700 | 0,19% | Kaufoption |
| Cubist Systematic Strategies, LLC | $11.262.106 | 87.800 | 0,18% | Kaufoption |
| Point72 Asset Management, L.P. | $10.815.826 | 111.400 | 0,17% | Verkaufsoption |
| MACKENZIE FINANCIAL CORP | $10.767.281 | 110.900 | 0,17% | Aktien |
| HSBC HOLDINGS PLC | $10.612.360 | 108.400 | 0,17% | Verkaufsoption |
| Qube Research & Technologies Ltd | $10.534.265 | 108.500 | 0,17% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.463.486 | 107.771 | 0,17% | Aktien |
| BANK OF NOVA SCOTIA | $10.415.427 | 107.276 | 0,17% | Aktien |
| Black Diamond Capital Management I, LLLP | $10.015.610 | 103.158 | 0,16% | Aktien |
| LPL Financial LLC | $9.929.700 | 102.273 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.771.953 | 96.228 | 0,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.709.000 | 100.000 | 0,16% | Verkaufsoption |
| Hudson Bay Capital Management LP | $9.116.848 | 93.901 | 0,15% | Aktien |
| UBS Group AG | $8.847.326 | 91.125 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $8.702.881 | 89.637 | 0,14% | Aktien |
| UBS Group AG | $8.514.793 | 87.700 | 0,14% | Kaufoption |
| BANQUE PICTET & CIE SA | $8.314.788 | 85.640 | 0,13% | Aktien |
| GROUP ONE TRADING LLC | $8.250.708 | 84.980 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.228.597 | 81.030 | 0,13% | Aktien |
| Orvieto Partners, L.P. | $7.961.380 | 82.000 | 0,13% | Aktien |
| Capital International, Inc./CA/ | $7.866.620 | 81.024 | 0,13% | Aktien |
| BARR E S & CO | $7.855.455 | 80.909 | 0,13% | Aktien |
| CIBC WORLD MARKETS CORP | $7.708.941 | 64.065 | 0,12% | Aktien |
| Quantinno Capital Management LP | $7.553.037 | 77.794 | 0,12% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.252.623 | 74.700 | 0,12% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $7.175.631 | 73.907 | 0,12% | Aktien |
| BARCLAYS PLC | $7.129.415 | 73.431 | 0,11% | Aktien |
| BIGLARI, SARDAR | $6.815.718 | 70.200 | 0,11% | Aktien |
| FORA Capital, LLC | $6.612.412 | 68.099 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.591.052 | 67.886 | 0,11% | Aktien |
| HSBC HOLDINGS PLC | $6.411.532 | 66.037 | 0,10% | Aktien |
| PEAK6 LLC | $6.388.522 | 65.800 | 0,10% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.185.992 | 63.714 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.964.821 | 61.436 | 0,10% | Aktien |
| Balyasny Asset Management L.P. | $5.876.275 | 60.524 | 0,09% | Aktien |
| Darwins River Capital, LP | $5.861.712 | 60.374 | 0,09% | Aktien |
| Assenagon Asset Management S.A. | $5.837.633 | 60.126 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.787.587 | 59.610 | 0,09% | Aktien |
| COOKSON PEIRCE & CO INC | $5.675.774 | 58.459 | 0,09% | Aktien |
Unternehmensinsider 42 Insider · 18 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig Scott Billings | CEO | 15. April 2025 G | 156.189 | 0 | 0 | $0 |
| Matt Maddox | CEO | 31. Januar 2022 D | 286.603 | 0 | 0 | $0 |
| WYNN STEPHEN A | Chief Executive Officer | 8. Dezember 2015 P | 1.043.292 | 0 | 0 | $0 |
| Julie Cameron-Doe | CFO | 2. Mai 2025 J | 57.078 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | CFO, SVP and Treasurer | 2. Januar 2017 F | 20.609 | 0 | 0 | $0 |
| David Sisk | Sr VP/CFO Wynn Las Vegas, LLC | 3. März 2008 A | 18.888 | 0 | 0 | $0 |
| Scott Edward Peterson | CFO of Wynn Macau | 16. November 2006 M | 6.750 | 0 | 0 | $0 |
| PASCAL ANDREW S | President, Wynn Las Vegas, LLC | 6. Mai 2008 A | 75.000 | 0 | 0 | $0 |
| Ronald J Kramer | President | 17. Dezember 2007 S | 280.755 | 0 | 0 | $0 |
| Marc D Schorr | Chief Operating Officer | 31. Mai 2013 F | 145.125 | 0 | 0 | $0 |
| Jacqui Krum | EVP and General Counsel | 30. Januar 2025 F | 44.242 | 0 | 0 | $0 |
| Ellen F Whittemore | EVP | 30. Januar 2025 F | 107.316 | 0 | 0 | $0 |
| Kimmarie Sinatra | EVP/General Counsel/Secretary | 22. Dezember 2017 F | 210.334 | 0 | 0 | $0 |
| John Strzemp | EVP, Chief Administrative Ofc | 6. März 2017 S | 218.323 | 0 | 0 | $0 |
| Grant Bowie | Pres Wynn Resorts (Macau) S.A. | 16. November 2006 M | 30.000 | 0 | 0 | $0 |
| Jack B Binion | Chairman, Wynn Int'l Marketing | 7. November 2006 J | 1.550.614 | 0 | 0 | $0 |
| Wesley D Allison | Chief Accounting Officer | 8. Mai 2006 A | 5.000 | 0 | 0 | $0 |
| Karen Bozich | SVP-Chief Information Officer | 6. März 2006 M | 75 | 0 | 0 | $0 |
| Philip G Satre | Direktor | 28. Mai 2026 M | 33.293 | 0 | 0 | $0 |
| Betsy S Atkins | Direktor | 6. Mai 2026 A | 11.936 | 0 | 0 | $0 |
| Patricia Mulroy | Direktor | 29. Mai 2025 M | 3.066 | 0 | 0 | $0 |
| Paul Albert Liu | Direktor | 30. April 2025 A | 8.762 | 0 | 0 | $0 |
| Darnell O. Strom | Direktor | 30. April 2025 A | 17.007 | 0 | 0 | $0 |
| Richard J Byrne | Direktor | 30. April 2025 A | 21.554 | 0 | 0 | $0 |
| Winifred Markus Webb | Direktor | 30. April 2025 A | 24.506 | 0 | 0 | $0 |
| Margaret Jane Myers | Direktor | 13. Mai 2024 S | 17.797 | 0 | 0 | $0 |
| Clark T. Randt Jr. | Direktor | 5. Mai 2022 A | 16.941 | 0 | 0 | $0 |
| Jay L Johnson | Direktor | 11. Mai 2021 A | 10.090 | 0 | 0 | $0 |
| Daniel Boone Wayson | Direktor | 15. Mai 2018 A | 95.471 | 0 | 0 | $0 |
| Alvin V Shoemaker | Direktor | 15. Mai 2018 A | 10.471 | 0 | 0 | $0 |
| Robert Jos Miller | Direktor | 2. Mai 2018 M | 9.162 | 0 | 0 | $0 |
| Ray R Irani | Direktor | 3. November 2017 M | 61.662 | 0 | 0 | $0 |
| John J Hagenbuch | Direktor | 17. Mai 2017 S | 0 | 0 | 0 | $0 |
| Edward J Virtue | Direktor | 20. April 2017 A | 6.662 | 0 | 0 | $0 |
| WYNN ELAINE P | Direktor | 26. Januar 2015 G | 9.539.077 | 0 | 0 | $0 |
| John A Moran | Direktor | 31. Oktober 2012 M | 37.500 | 0 | 0 | $0 |
| Russell D Goldsmith | Direktor | 29. Oktober 2012 M | 6.500 | 0 | 0 | $0 |
| Allan Zeman | Direktor | 11. Juni 2012 A | 7.500 | 0 | 0 | $0 |
| Stanley R Zax | Direktor | 3. Mai 2006 A | 2.500 | 0 | 0 | $0 |
| Kiril Sokoloff | Direktor | 22. Februar 2006 M | 10.000 | 0 | 0 | $0 |
| Anthony Michael Sanfilippo | — | 6. Mai 2026 A | 158.420 | 0 | 0 | $0 |
| Linda Chen | — | 15. Januar 2015 F | 105.897 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| ELAINE P. WYNN ×5 Einreichungen | 6. August 2018 | — | Erste Einreichung | — | SEC |
| Stephen A. Wynn, Wynn Family Limited Partnership ×14 Einreichungen | 23. März 2018 | — | Erste Einreichung | — | SEC |
| 21. März 2018 | — | Erste Einreichung | — | SEC | |
| 15. März 2018 | — | Erste Einreichung | — | SEC | |
| 20. Februar 2018 | — | Erste Einreichung | — | SEC | |
| 8. Februar 2018 | — | Erste Einreichung | — | SEC | |
| 19. Oktober 2012 | — | Erste Einreichung | — | SEC | |
| ARUZE USA, INC., UNIVERSAL ENTERTAINMENT CORPORATION, KAZUO OKADA | 5. September 2012 | — | Erste Einreichung | Vorstandskampagne | SEC |
| ARUZE USA, INC. (2), UNIVERSAL ENTERTAINMENT CORPORATION (2), KAZUO OKADA (2) ×2 Einreichungen | 18. Januar 2012 | — | Erste Einreichung | — | SEC |
| Aruze USA, Inc. (1), Universal Entertainment Corporation (1), Kazuo Okada (1) ×7 Einreichungen | 20. Dezember 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 22. September 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 21. April 2003 | — | 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 107 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 |
|---|---|---|---|---|
| NITE · Capitol Series Trust | 3,09% | 8.817 NS | 30. April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,06% | 6.155 NS | 31. Mai 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,25% | 34.757 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,50% | 619 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 13.504 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 13.956 NS | 30. April 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,24% | 20.648 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 42.596 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 33.850 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,16% | 27.128 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 228.078 NS | 31. Mai 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,16% | 90.687 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 10.544 NS | 30. April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,14% | 259 NS | 30. April 2026 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0,13% | 29.845 NS | 31. Mai 2026 | N-PORT |
| UCC · ProShares Trust | 0,12% | 142 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 157.357 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 100.067 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 2.924 NS | 30. April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,10% | 52.774 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 58 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 3.718 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 8.939 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 1.354 NS | 29. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 3.010 NS | 31. Mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 42.371 NS | 31. Mai 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,02% | 338 NS | 30. April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1.000 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 25.100 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.388 NS | 30. April 2026 | N-PORT |
| SPXT · ProShares Trust | 0,02% | 565 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 1.919 NS | 29. Mai 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,02% | 874 NS | 31. Mai 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 93 NS | 30. April 2026 | N-PORT |
| SPXN · ProShares Trust | 0,02% | 119 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 16.340 NS | 30. April 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 4.444 NS | 30. April 2026 | N-PORT |
| XRMI · Global X Funds | 0,01% | 68 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.772 NS | 30. April 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 4.373 NS | 30. April 2026 | N-PORT |
| SPXV · ProShares Trust | 0,01% | 57 NS | 31. Mai 2026 | N-PORT |
| SPXE · ProShares Trust | 0,01% | 114 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 55.867 NS | 30. April 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,01% | 283 NS | 30. April 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 4 NS | 30. April 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,01% | 1.914 NS | 30. April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 90.237 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2.850 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 22.447 NS | 30. April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 6.764 NS | 31. Mai 2026 | N-PORT |