SARO StandardAero, Inc. Common Stock
SARO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SARO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SARO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 30,0%
- Compra 10 50,0%
- Mantener 4 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.29 | $0.33 | -0.04% |
| 31 de marzo de 2026 | $0.24 | $0.28 | -0.04% |
| 31 de diciembre de 2025 | $0.24 | $0.25 | -0.01% |
| 30 de septiembre de 2025 | $0.19 | $0.20 | -0.01% |
| 30 de junio de 2025 | $0.25 | $0.23 | 0.02% |
| 31 de marzo de 2025 | $0.24 | $0.18 | 0.06% |
| 31 de diciembre de 2024 | $0.16 | $0.15 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 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 | · |
Balance general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | |
| Inventory Turnover | 6.2 | 5.8 | · | |
| Receivables Turnover | 9.8 | 9.5 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 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% | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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% | · |
Estado de resultados 14
| Métrica | Tendencia | 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 | · | · | · |
Balance general 25
| Métrica | Tendencia | 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 | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $6.06B | $5.24B | $4.56B | $4.15B |
| Margen Operativo % | 9.1% | 7.7% | — | — |
| Beneficio neto | $277M | $11M | $-35M | $-21M |
| EPS Diluido | $0.83 | $0.04 | $-0.13 | $-0.08 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.9 | — | — |
| Ratio corriente | 2.2 | 2.0 | — | — |
| Ratio Rápido | 0.7 | 0.5 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $234M | $-27M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 373 declarantes · $6.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 104 (-8 vs trimestre anterior) | 64 (+42 vs trimestre anterior) | 121 (-12 vs trimestre anterior) | 103 (+47 vs trimestre anterior) | +72.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Carlyle Group Inc. | $2 529 998 217 | 84 587 035 | 39,46% | Acciones |
| STATE STREET CORP | $389 758 586 | 13 031 046 | 6,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $314 956 876 | 10 530 153 | 4,91% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298 283 636 | 9 972 706 | 4,65% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $277 600 961 | 9 281 209 | 4,33% | Acciones |
| NORGES BANK | $219 465 104 | 7 337 516 | 3,42% | Acciones |
| River Road Asset Management, LLC | $196 849 674 | 6 581 400 | 3,07% | Acciones |
| EARNEST PARTNERS LLC | $151 301 679 | 5 058 565 | 2,36% | Acciones |
| Findlay Park Partners LLP | $150 522 763 | 5 032 523 | 2,35% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $103 939 463 | 3 475 074 | 1,62% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $101 917 966 | 3 407 488 | 1,59% | Acciones |
| FMR LLC | $99 689 282 | 3 332 975 | 1,55% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93 615 681 | 3 129 912 | 1,46% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $88 511 472 | 2 958 371 | 1,38% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $79 009 478 | 2 641 574 | 1,23% | Acciones |
| M.D. Sass, LLC | $70 191 263 | 2 346 749 | 1,09% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $47 201 884 | 1 578 131 | 0,74% | Acciones |
| Verbena Value LP | $45 520 029 | 1 521 900 | 0,71% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43 349 563 | 1 449 333 | 0,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 641 346 | 1 258 487 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 408 228 | 1 250 693 | 0,58% | Acciones |
| Burkehill Global Management, LP | $29 910 000 | 1 000 000 | 0,47% | Acciones |
| Zimmer Partners, LP | $27 822 282 | 930 200 | 0,43% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 449 622 | 884 307 | 0,41% | Acciones |
| MetLife Investment Management, LLC | $26 145 049 | 874 124 | 0,41% | Acciones |
| Weiss Asset Management LP | $25 924 193 | 866 740 | 0,40% | Acciones |
| Trinity Street Asset Management LLP | $25 692 016 | 994 658 | 0,40% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $24 519 680 | 819 782 | 0,38% | Acciones |
| VANGUARD GROUP INC | $24 033 869 | 838 001 | 0,37% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $23 035 235 | 818 594 | 0,36% | Acciones |
| DAVIDSON INVESTMENT ADVISORS | $21 878 896 | 731 491 | 0,34% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $21 638 539 | 723 455 | 0,34% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $21 299 390 | 712 116 | 0,33% | Acciones |
| Ensign Peak Advisors, Inc | $20 915 824 | 699 292 | 0,33% | Acciones |
| BARCLAYS PLC | $19 455 678 | 650 474 | 0,30% | Acciones |
| Ghisallo Capital Management LLC | $17 946 000 | 600 000 | 0,28% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 785 492 | 561 200 | 0,26% | Acciones |
| SOROS FUND MANAGEMENT LLC | $15 745 820 | 526 440 | 0,25% | Acciones |
| ArrowMark Colorado Holdings LLC | $15 685 043 | 524 408 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $15 459 894 | 516 882 | 0,24% | Acciones |
| SIRIOS CAPITAL MANAGEMENT L P | $15 325 585 | 512 390 | 0,24% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $14 955 000 | 500 000 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $14 774 583 | 493 968 | 0,23% | Acciones |
| Woodline Partners LP | $14 399 751 | 481 436 | 0,22% | Acciones |
| Vulcan Value Partners, LLC | $13 484 115 | 450 287 | 0,21% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $13 335 703 | 445 861 | 0,21% | Acciones |
| Swiss National Bank | $13 241 157 | 442 700 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 144 010 | 439 452 | 0,21% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $12 804 621 | 428 105 | 0,20% | Acciones |
| MAR VISTA INVESTMENT PARTNERS LLC | $12 796 904 | 427 847 | 0,20% | Acciones |
| TD Asset Management Inc | $12 328 423 | 412 184 | 0,19% | Acciones |
| BlackRock, Inc. | $12 278 145 | 410 503 | 0,19% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $11 676 565 | 390 390 | 0,18% | Acciones |
| FIRST TRUST ADVISORS LP | $11 550 821 | 386 196 | 0,18% | Acciones |
| EVR Research LP | $11 485 440 | 384 000 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 375 670 | 380 330 | 0,18% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 216 250 | 375 000 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 118 953 | 371 747 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $10 531 580 | 352 109 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 413 615 | 348 165 | 0,16% | Acciones |
| UBS Group AG | $10 222 101 | 341 762 | 0,16% | Acciones |
| Holocene Advisors, LP | $9 972 473 | 333 416 | 0,16% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 021 324 | 268 182 | 0,13% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $7 518 865 | 251 383 | 0,12% | Acciones |
| Capricorn Fund Managers Ltd | $6 892 833 | 230 491 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $6 882 500 | 230 107 | 0,11% | Acciones |
| KIRR MARBACH & CO LLC /IN/ | $6 880 886 | 230 053 | 0,11% | Acciones |
| SeaBridge Investment Advisors LLC | $6 754 636 | 225 832 | 0,11% | Acciones |
| Kodai Capital Management LP | $6 682 910 | 250 860 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 238 332 | 241 515 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 016 892 | 232 942 | 0,09% | Acciones |
| Verition Fund Management LLC | $5 923 526 | 198 045 | 0,09% | Acciones |
| Retirement Systems of Alabama | $5 860 864 | 195 950 | 0,09% | Acciones |
| GABELLI FUNDS LLC | $5 823 268 | 194 693 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $5 749 330 | 192 221 | 0,09% | Acciones |
| Hudson Bay Capital Management LP | $5 682 900 | 190 000 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $5 669 944 | 189 567 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 279 564 | 176 515 | 0,08% | Acciones |
| THORNBURG INVESTMENT MANAGEMENT INC | $5 241 997 | 175 259 | 0,08% | Acciones |
| Vestmark Advisory Solutions, Inc. | $5 003 195 | 167 275 | 0,08% | Acciones |
| Allspring Global Investments Holdings, LLC | $5 002 110 | 166 737 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $4 755 780 | 159 003 | 0,07% | Acciones |
| CITIGROUP INC | $4 703 108 | 157 242 | 0,07% | Acciones |
| CI INVESTMENTS INC. | $4 641 793 | 155 192 | 0,07% | Acciones |
| BURLING WEALTH PARTNERS, LLC | $4 622 710 | 154 554 | 0,07% | Acciones |
| BROWN ADVISORY INC | $4 531 395 | 151 501 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 303 899 | 143 895 | 0,07% | Acciones |
| ROYAL BANK OF CANADA | $4 229 000 | 141 381 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $3 977 073 | 132 968 | 0,06% | Acciones |
| SCHOLTZ & COMPANY, LLC | $3 960 204 | 132 404 | 0,06% | Acciones |
| Expect Equity LLC | $3 630 416 | 121 378 | 0,06% | Acciones |
| Jain Global LLC | $3 524 953 | 117 852 | 0,05% | Acciones |
| Renaissance Capital LLC | $3 482 391 | 116 429 | 0,05% | Acciones |
| Legal & General Group Plc | $3 418 235 | 114 284 | 0,05% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 410 877 | 114 038 | 0,05% | Acciones |
| WINTON GROUP Ltd | $3 404 177 | 113 814 | 0,05% | Acciones |
| Pamalican Asset Management Ltd | $3 401 662 | 127 690 | 0,05% | Acciones |
| Atom Investors LP | $3 307 418 | 110 579 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $3 113 452 | 104 094 | 0,05% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $3 107 828 | 103 906 | 0,05% | Acciones |
Informantes de la empresa 17 insiders · 10 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Satterfield | CFO & Treasurer | 15 de abril de 2026 A | 6 232 | 0 | 1 | $-63 092 |
| Gregory Clemens Krekeler | President, Component Repair Services; Exhibit 24.1 - Power of Attorney. | 15 de abril de 2026 A | 741 | 0 | 1 | $-10 670 |
| Anthony Brancato | President, Engine Services - Business Aviation; Exhibit 24.1 - Power of Attorney | 15 de abril de 2026 A | 2 991 | 0 | 1 | $-30 288 |
| Marc Drobny | President, Engine Services - Military, Helicopters & Energy; Exhibit 24.1 - Power of Attorney | 15 de abril de 2026 A | 14 275 | 0 | 3 | $-1 017 732 |
| Lewis Prebble | President, Engine Services - Airlines & Fleets; Exhibit 24.1 - Power of Attorney | 15 de abril de 2026 A | 3 006 | 0 | 1 | $-31 218 |
| Kimberly Ashmun | President, Component Repair Services | 15 de abril de 2025 A | — | 0 | 0 | $0 |
| Kimberly Ernzen | Chief Operating Officer | 15 de abril de 2026 A | 6 632 | 0 | 1 | $-68 838 |
| Alex Trapp | Chief Strategy Officer | 15 de abril de 2026 A | 1 281 | 0 | 5 | $-2 567 047 |
| Malisa Chambliss | Chief Human Resources Officer | 15 de abril de 2026 A | 2 062 | 0 | 1 | $-20 903 |
| Michael L. Kaplan | Chief Legal Officer | 15 de abril de 2026 A | — | 0 | 0 | $0 |
| Paul Mcelhinney | Consejero | 25 de junio de 2026 A | 287 542 | 1 | 0 | $983 588 |
| Stefan Weingartner | Consejero | 25 de junio de 2026 A | 26 150 | 0 | 0 | $0 |
| Andrea Fischer Newman | Consejero | 25 de junio de 2026 A | 73 990 | 0 | 0 | $0 |
| Wendy Motlong Masiello | Consejero | 25 de junio de 2026 A | 35 525 | 0 | 0 | $0 |
| Peter J Clare | Consejero | 25 de junio de 2026 A | 13 302 | 0 | 0 | $0 |
| Derek J Kerr | Consejero | 25 de junio de 2026 A | 7 354 | 0 | 0 | $0 |
| Russell Wayne Ford | — | 10 de agosto de 2026 S | 295 532 | 0 | 21 | $-21 934 016 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 85 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2,94% | 20 902 NS | 31 de mayo de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,07% | 11 500 NS | 30 de abril de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,33% | 2 490 NS | 30 de abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,32% | 2 357 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,85% | 6 255 NS | 30 de abril de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,84% | 9 975 NS | 31 de mayo de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,82% | 2 449 922 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 173 046 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,40% | 156 269 NS | 30 de abril de 2026 | N-PORT |
| ITA · iShares Trust | 0,39% | 1 939 903 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 79 637 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 134 023 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,28% | 41 322 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,27% | 18 807 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 72 243 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 3 305 692 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 29 158 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,19% | 687 803 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 115 902 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,17% | 238 963 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,16% | 6 541 323 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 305 686 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,14% | 21 676 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 70 280 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 367 191 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 61 814 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,12% | 6 556 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 21 901 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 26 725 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 10 171 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 512 963 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 87 620 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 3 142 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 114 152 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 89 910 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5 720 228 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,09% | 267 518 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,08% | 915 NS | 31 de mayo de 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 52 286 SH | 8 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,08% | 1 614 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 58 184 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 343 083 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,06% | 344 626 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 13 537 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2 173 413 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45 178 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 7 406 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 931 002 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 12 804 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 6 977 NS | 30 de abril de 2026 | N-PORT |