En esta página
01VRT precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
VRT Clase A Vertiv Holdings, LLC Class A Common Stock
NYSE · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Jul 29, 2026
$253,14
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$147,82mínimo 52 semanas
$379,94máximo 52 semanas
Capitalización Bursátil (MRQ)
$97.44B
P/E (TTM)
57.3
BPA (TTM)
$4.42
Ingresos (TTM)
$11.48B
tus insignias
Rango 52S
$148–$380
Calificación del Analista
BUY
Precio Objetivo
$337
P/E
57.3
ROE
43.9%
Margen de Beneficio Neto
15.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
VRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$253.14
Capitalización Bursátil (MRQ)
$97.44B
P/E (TTM)
57.3
BPA (TTM)
$4.42
Ingresos (TTM)
$11.48B
Rendimiento div.
0.07%
ROE (TTM)
43.9%
Deuda/Capital (MRQ)
0.6
Rango 52S
$148–$380
VRT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$10.23B2017-12-31 → 2025-12-31
BPA$3.412018-12-31 → 2025-12-31
Flujo de caja libre$1.89B2020-12-31 → 2025-12-31
Margen neto15.1%2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | VRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 57.3promedio 5A ≈-17.8 | ≈-17.8 | 40.9 | Sobrevalorado | |
| P/S (TTM) | 8.5promedio 5A ≈3.4 | ≈3.4 | 4.3 | Sobrevalorado | |
| P/C (MRQ) | 20.5promedio 5A ≈10.6 | ≈10.6 | 4.4 | Sobrevalorado | |
| EV / EBITDA | 46.0promedio 5A ≈22.9 | ≈22.9 | 20.3 | Sobrevalorado | |
| Precio / FCF (TTM) | 33.3promedio 5A ≈28.4 | ≈28.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 29.1promedio 5A ≈18.6 | ≈18.6 | 23.8 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 9.6promedio 5A ≈3.7 | ≈3.7 | · | · | |
| EV / FCF | 51.9promedio 5A ≈30.7 | ≈30.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 33.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | VRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 18.9%promedio 5A ≈11.4% | ≈11.4% | 20.4% | Débil | |
| Margen EBITDA (TTM) | 22.3%promedio 5A ≈15.4% | ≈15.4% | 23.0% | En línea | |
| Margen antes de impuestos (TTM) | 18.4%promedio 5A ≈8.1% | ≈8.1% | 18.9% | En línea | |
| Margen de Beneficio Neto (TTM) | 15.1%promedio 5A ≈5.9% | ≈5.9% | 15.0% | En línea | |
| ROA (TTM) | 13.2%promedio 5A ≈5.5% | ≈5.5% | 9.1% | De primer nivel | |
| ROE (TTM) | 43.9%promedio 5A ≈20.5% | ≈20.5% | 16.8% | De primer nivel | |
| ROIC | 20.4%promedio 5A ≈11.7% | ≈11.7% | 14.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.6promedio 5A ≈1.5 | ≈1.5 | 0.4 | Deuda alta | |
| Ratio corriente (MRQ) | 1.4promedio 5A ≈1.6 | ≈1.6 | 1.8 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.1promedio 5A ≈1.1 | ≈1.1 | 0.8 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.6promedio 5A ≈1.5 | ≈1.5 | 0.4 | Deuda alta | |
| Interest Coverage (Cobertura de Intereses) | 21.3promedio 5A ≈7.9 | ≈7.9 | 12.5 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 27.7%promedio 5A ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 21.6%promedio 5A ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 18.5% | · | · | · | |
| EPS YoY (EPS interanual) | 166.4% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 168.8%promedio 5A ≈160.3% | ≈160.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 57.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 159.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈0.9 | ≈0.9 | 0.8 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.8promedio 5A ≈5.4 | ≈5.4 | 3.7 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.7promedio 5A ≈3.5 | ≈3.5 | 7.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$300.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.07%
Ratio de Pago5.0%
Pago anualizado≈$0.25
Racha de Crecimiento≈3
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 14, 2026 | $0,06 | USD | ≈0.12% |
| Jun 15, 2026 | $0,06 | USD | ≈0.08% |
| Mar 17, 2026 | $0,06 | USD | ≈0.08% |
| Nov 25, 2025 | $0,06 | USD | ≈0.10% |
| Sep 15, 2025 | $0,04 | USD | ≈0.13% |
| Jun 16, 2025 | $0,04 | USD | ≈0.14% |
| Mar 18, 2025 | $0,04 | USD | ≈0.15% |
| Dic 3, 2024 | $0,04 | USD | ≈0.09% |
| Sep 17, 2024 | $0,03 | USD | ≈0.11% |
| Jun 17, 2024 | $0,03 | USD | ≈0.08% |
| Mar 18, 2024 | $0,03 | USD | ≈0.06% |
| Dic 8, 2023 | $0,03 | USD | ≈0.05% |
| Nov 29, 2022 | $0,01 | USD | ≈0.08% |
| Nov 30, 2021 | $0,01 | USD | ≈0.04% |
| Dic 1, 2020 | $0,01 | USD | ≈0.05% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
11.1%
Próximo informe
Oct 20, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $1.52 | $1.44 | 5.7% |
| 31 de marzo de 2026 | $1.17 | $1.01 | 16.0% | |
| 31 de diciembre de 2025 | $1.36 | $1.29 | 5.1% | |
| 30 de septiembre de 2025 | $1.24 | $1.00 | 24.3% | |
| 30 de junio de 2025 | $0.95 | $0.84 | 12.7% | |
| 31 de marzo de 2025 | $0.64 | $0.62 | 3.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.30 | $6.39 | $5.28 | $3.82 | $3.77 | $1.50 | · | · | · | |
| Revenue / Share | $26.19 | $20.74 | $17.77 | $15.05 | $13.88 | $14.23 | · | · | · | |
| Cash Flow / Share | $5.41 | $3.42 | $2.33 | $-0.40 | $0.59 | $0.68 | · | · | · | |
| Cash / Share | $4.52 | $3.22 | $2.04 | $0.69 | $1.17 | $1.56 | · | · | · | |
| EPS (TTM) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
Estado de resultados
| Métrica | Tendencia | 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 | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | · | 382,025,408 | 381,482,996 | 380,845,511 | · | 375,203,364 | 374,734,093 | 379,135,184 | · | 380,899,419 | 379,938,365 | 378,129,786 | · | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | · | 390,928,669 | 389,846,827 | 390,109,650 | · | 384,316,065 | 384,488,069 | 379,135,184 | · | 388,240,664 | 382,351,210 | 381,683,511 | · | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Balance general
| Métrica | Tendencia | 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 | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
Eficiencia
| Métrica | Tendencia | 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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
Por Acción
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.36 | $11.06 | · | $9.18 | $8.19 | $7.00 | · | $4.83 | $4.10 | $3.73 | · | $4.49 | $4.36 | $4.09 | · | $3.36 | |
| Revenue / Share | $8.34 | $6.76 | · | $6.84 | $6.77 | $5.22 | · | $5.40 | $5.08 | $4.32 | · | $4.49 | $4.54 | $3.99 | · | $3.92 | |
| Cash Flow / Share | · | $1.96 | · | · | · | $0.78 | · | · | · | $0.36 | · | · | · | $0.11 | · | · | |
| Cash / Share | $7.30 | $5.60 | · | $3.65 | $4.30 | $3.85 | · | $2.42 | $1.55 | $0.74 | · | $1.31 | $0.72 | $0.73 | · | $0.68 | |
| EPS (TTM) | $4.42 | $3.98 | · | $2.65 | $2.09 | $1.72 | · | $1.51 | $1.29 | $1.05 | · | $0.66 | $0.48 | $0.31 | · | $-0.06 |
Valoración (TTM)
| Métrica | Tendencia | 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 | $11.48B | $10.84B | · | $9.70B | $9.09B | $8.41B | · | $7.53B | $7.20B | $6.98B | · | $6.65B | $6.39B | $6.06B | · | $5.45B | |
| Net Income TTM | $1.73B | $1.56B | · | $1.03B | $812M | $666M | · | $581M | $499M | $404M | · | $254M | $181M | $118M | · | $72M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 75.8 | 63.0 | · | 56.9 | 61.4 | 42.0 | · | 65.9 | 67.1 | 77.8 | · | 56.4 | 51.6 | 46.2 | · | -162.0 | |
| P/S | 11.2 | 8.9 | · | 5.9 | 5.4 | 3.3 | · | 5.0 | 4.5 | 4.4 | · | 2.1 | 1.5 | 0.9 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| EV / Revenue | 11.2 | 8.9 | · | 6.1 | 5.5 | 3.4 | · | 5.2 | 4.8 | 4.8 | · | 2.5 | 1.9 | 1.4 | · | 1.2 | |
| Dividend Yield | 0.07% | 0.08% | · | 0.10% | 0.11% | 0.17% | · | 0.10% | 0.09% | 0.06% | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.6% | · | 1.8% | 1.6% | 2.4% | · | 1.5% | 1.5% | 1.3% | · | 1.8% | 1.9% | 2.2% | · | -0.62% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · | |
| Annual Payout | $86M | $76M | · | $57M | $52M | $47M | · | $38M | $28M | $19M | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Margen Operativo % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Beneficio neto | $1.33B | $496M | $460M | $77M | $120M |
| EPS Diluido | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| Ratio corriente | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| Ratio Rápido | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.89B | $1.15B | $773M | $-253M | $138M |
Propietarios institucionales (13F) 2 201 declarantes · $116.4B total · A fecha de 30 de septiembre 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.
Tenedores
2 201
Valor en tenencia
$116.4B
Nuevas posiciones
352
Posiciones cerradas
104
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 352 (-60 vs trimestre anterior) | 104 (-18 vs trimestre anterior) | 845 (+178 vs trimestre anterior) | 711 (+52 vs trimestre anterior) | +4.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $12 027 222 895 | 35 921 459 | 10,33% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 399 949 093 | 25 087 955 | 7,21% | Acciones |
| VANGUARD GROUP INC | $6 198 281 618 | 38 258 636 | 5,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 996 482 227 | 17 909 570 | 5,15% | Acciones |
| STATE STREET CORP | $5 535 086 875 | 16 531 530 | 4,75% | Acciones |
| JPMORGAN CHASE & CO | $3 088 488 277 | 10 061 204 | 2,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 020 532 450 | 9 028 475 | 2,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 772 546 920 | 8 280 709 | 2,38% | Acciones |
| MORGAN STANLEY | $2 308 432 821 | 6 894 546 | 1,98% | Acciones |
| JANE STREET GROUP, LLC | $1 979 589 768 | 5 912 400 | 1,70% | Opción de venta |
| Invesco Ltd. | $1 854 053 288 | 5 537 463 | 1,59% | Acciones |
| NORGES BANK | $1 626 985 469 | 4 859 284 | 1,40% | Acciones |
| FMR LLC | $1 438 672 695 | 4 296 854 | 1,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 406 679 266 | 4 201 300 | 1,21% | Opción de compra |
| Nuveen, LLC | $1 379 597 370 | 4 120 416 | 1,18% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 270 427 616 | 3 794 360 | 1,09% | Acciones |
| NORTHERN TRUST CORP | $1 240 306 537 | 3 704 398 | 1,07% | Acciones |
| UBS Group AG | $1 212 939 355 | 3 622 661 | 1,04% | Acciones |
| JANE STREET GROUP, LLC | $1 182 048 528 | 3 530 400 | 1,02% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $1 080 960 634 | 3 228 483 | 0,93% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 047 794 748 | 3 129 427 | 0,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 022 131 465 | 3 052 779 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $993 913 170 | 2 968 500 | 0,85% | Opción de venta |
| AQR CAPITAL MANAGEMENT LLC | $858 207 225 | 2 686 683 | 0,74% | Acciones |
| AMERIPRISE FINANCIAL INC | $833 153 761 | 2 486 910 | 0,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $810 959 726 | 2 423 954 | 0,70% | Acciones |
| Bank of New York Mellon Corp | $797 365 770 | 2 381 476 | 0,68% | Acciones |
| CITADEL ADVISORS LLC | $755 153 028 | 2 255 400 | 0,65% | Opción de venta |
| CITADEL ADVISORS LLC | $751 001 260 | 2 243 000 | 0,64% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $739 032 115 | 2 207 252 | 0,63% | Acciones |
| WELLS FARGO & COMPANY/MN | $735 138 957 | 2 195 625 | 0,63% | Acciones |
| COOPERMAN LEON G | $722 470 913 | 2 157 789 | 0,62% | Acciones |
| Legal & General Group Plc | $716 168 932 | 2 138 967 | 0,62% | Acciones |
| Robeco Institutional Asset Management B.V. | $641 726 724 | 1 916 632 | 0,55% | Acciones |
| Pictet Asset Management Holding SA | $628 225 280 | 1 878 379 | 0,54% | Acciones |
| Clearbridge Investments, LLC | $619 876 777 | 1 851 373 | 0,53% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $570 760 600 | 2 277 758 | 0,49% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $542 815 207 | 1 621 215 | 0,47% | Acciones |
| PEAK6 LLC | $520 812 510 | 1 555 500 | 0,45% | Opción de compra |
| DEUTSCHE BANK AG\ | $506 601 745 | 1 513 057 | 0,44% | Acciones |
| BARCLAYS PLC | $501 325 986 | 1 497 300 | 0,43% | Opción de venta |
| BARCLAYS PLC | $494 817 756 | 1 477 862 | 0,42% | Acciones |
| Value Aligned Research Advisors, LLC | $481 406 540 | 1 437 807 | 0,41% | Acciones |
| ALKEON CAPITAL MANAGEMENT LLC | $476 107 343 | 1 421 980 | 0,41% | Acciones |
| Amundi | $465 764 419 | 1 391 089 | 0,40% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $458 410 974 | 1 370 671 | 0,39% | Acciones |
| JENNISON ASSOCIATES LLC | $443 772 671 | 1 325 407 | 0,38% | Acciones |
| FEDERATED HERMES, INC. | $430 096 388 | 1 284 560 | 0,37% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $423 616 735 | 1 265 208 | 0,36% | Acciones |
| ROYAL BANK OF CANADA | $413 542 000 | 1 235 114 | 0,36% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 presentaciones | 9 de agosto de 2023 | · | Presentación inicial | · | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 presentaciones | 21 de julio de 2023 | · | Presentación inicial | · | 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.
Informantes de la empresa 46 insiders · 33 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 24 de septiembre de 2026 A | 47 600 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 15 de diciembre de 2022 A | 634 928 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 24 de septiembre de 2026 A | 5 599 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 7 de marzo de 2025 A | 3 134 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 24 de septiembre de 2026 A | 3 320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 24 de septiembre de 2026 A | 18 635 | 0 | 0 | $0 |
| Karsten Winther | President, EMEA | 18 de diciembre de 2025 A | 18 852 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 26 de junio de 2025 A | 19 456 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 3 de marzo de 2022 A | 160 111 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President, Vertiv North Asia | 16 de diciembre de 2021 A | 29 436 | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 8 de abril de 2022 F | 148 023 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 24 de septiembre de 2026 A | 32 043 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 24 de septiembre de 2026 A | 14 311 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 24 de septiembre de 2026 A | 1 942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 24 de septiembre de 2026 A | 34 615 | 0 | 4 | $-7 527 885 |
| Anand Sanghi | Pres. Americas | 24 de septiembre de 2026 A | 36 373 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 24 de septiembre de 2026 A | 34 435 | 0 | 0 | $0 |
| Ying Frieda He | Chief Procurement Officer | 5 de mayo de 2026 A | · | 0 | 0 | $0 |
| Michael Giresi | Chief Information Officer | 6 de marzo de 2026 A | 1 581 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 26 de febrero de 2026 S | 22 258 | 0 | 8 | $-10 211 593 |
| Stephen Liang | Chief Technology Officer & EVP | 24 de noviembre de 2025 S | 4 050 | 0 | 1 | $-937 810 |
| Doherty Philip O' | Managing Director, E+I | 25 de noviembre de 2024 S | 5 097 894 | 0 | 0 | $0 |
| Cheryl H.J. Lim | Chief Human Resources Officer | 22 de agosto de 2024 F | 13 480 | 0 | 0 | $0 |
| Sheryl Haislet | Chief Information Officer | 8 de abril de 2024 F | 8 029 | 0 | 0 | $0 |
| Scott Cripps | Chief Accounting Officer | 7 de marzo de 2024 A | 0 | 0 | 0 | $0 |
| Michael J. Kitson | Chief Procurement Officer | 8 de abril de 2023 F | 25 914 | 0 | 0 | $0 |
| Patrick R. Johnson | EVP-Integrated Rack Solutions | 8 de abril de 2023 F | 139 179 | 0 | 0 | $0 |
| John F. Marion | EVP, Quality, VOS and Process | 15 de diciembre de 2022 A | 24 742 | 0 | 0 | $0 |
| Erin Dowd | Chief Human Resources Officer | 8 de abril de 2022 F | 22 845 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 8 de abril de 2022 F | 121 204 | 0 | 0 | $0 |
| Colin Flannery | General Counsel & Secretary | 7 de mayo de 2020 P | 63 275 | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 7 de febrero de 2020 A | · | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 7 de febrero de 2020 A | · | 0 | 0 | $0 |
| Edward L Monser | Consejero | 1 de septiembre de 2026 M | 16 500 | 0 | 20 | $-22 855 054 |
| Krishna Mikkilineni | Consejero | 17 de junio de 2026 A | · | 0 | 0 | $0 |
| Matthew Louie | Consejero | 6 de marzo de 2026 A | · | 0 | 0 | $0 |
| Jacob Kotzubei | Consejero | 6 de marzo de 2026 A | · | 0 | 0 | $0 |
| Jakki L. Haussler | Consejero | 6 de marzo de 2026 A | 4 631 | 0 | 0 | $0 |
| Jan Van Dokkum | Consejero | 6 de marzo de 2026 A | 25 000 | 0 | 2 | $-9 849 837 |
| Roger Fradin | Consejero | 6 de marzo de 2026 A | 30 000 | 0 | 20 | $-51 397 593 |
| Joseph J Deangelo | Consejero | 6 de marzo de 2026 A | 71 600 | 0 | 0 | $0 |
| Steven Reinemund | Consejero | 6 de marzo de 2026 A | 0 | 0 | 18 | $-25 394 523 |
| Robin L Washington | Consejero | 19 de noviembre de 2024 S | 5 000 | 0 | 0 | $0 |
| GSAM Holdings LLC | Propietario del 10% | 27 de junio de 2018 P | 0 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | · | 7 de febrero de 2020 J | 0 | 0 | 0 | $0 |
| James F Albaugh | · | 7 de febrero de 2020 A | 55 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 144 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 |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 4,94% | 297 292 NS | 31 de julio de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 3,41% | 17 700 NS | 31 de julio de 2026 | N-PORT |
| MADE · iShares Trust | 3,26% | 7 784 SH | 11 de septiembre de 2026 | Diario |
| GRZZ · Tidal Trust II | 2,93% | 4 042 NS | 31 de julio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2 942 659 SH | 19 de agosto de 2026 | Diario |
| NEWZ · EA Series Trust | 2,70% | 2 178 NS | 31 de julio de 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,19% | 28 933 NS | 31 de julio de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,16% | 47 049 NS | 31 de julio de 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,73% | 127 006 NS | 31 de julio de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,63% | 126 754 SH | 5 de octubre de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 1,63% | 441 349 SH | 19 de agosto de 2026 | Diario |
| EPMB · Harbor ETF Trust | 1,59% | 301 NS | 31 de julio de 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,45% | 6 774 NS | 31 de julio de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,32% | 145 644 SH | 5 de octubre de 2026 | Diario |
| JHAI · Janus Detroit Street Trust | 1,32% | 1 276 NS | 31 de julio de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,29% | 10 746 NS | 31 de julio de 2026 | N-PORT |
| YOKE · EA Series Trust | 1,27% | 12 292 NS | 31 de julio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,25% | 119 144 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8 178 949 SH | 19 de agosto de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 1,21% | 2 838 NS | 31 de julio de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,17% | 33 436 SH | 5 de octubre de 2026 | Diario |
| TRFK · Pacer Funds Trust | 1,17% | 46 194 NS | 31 de julio de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,17% | 46 124 SH | 5 de octubre de 2026 | Diario |
| NUGO · Nushares ETF Trust | 1,17% | 117 989 NS | 31 de julio de 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,14% | 3 622 NS | 31 de julio de 2026 | N-PORT |
| EXI · iShares Trust | 0,96% | 55 210 SH | 11 de septiembre de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,96% | 101 598 NS | 31 de julio de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 3 484 NS | 31 de julio de 2026 | N-PORT |
| DECO · SSGA Active Trust | 0,85% | 721 NS | 31 de julio de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,78% | 398 877 NS | 31 de julio de 2026 | N-PORT |
| HECO · SSGA Active Trust | 0,78% | 2 647 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,78% | 46 434 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,76% | 10 802 SH | 19 de agosto de 2026 | Diario |
| TEKX · SSGA Active Trust | 0,73% | 481 NS | 31 de julio de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,73% | 11 151 NS | 31 de julio de 2026 | N-PORT |
| TEC · Harbor ETF Trust | 0,71% | 187 NS | 31 de julio de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,71% | 7 123 NS | 31 de julio de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,70% | 38 383 NS | 31 de julio de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,62% | 1 914 NS | 31 de julio de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,61% | 55 689 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,54% | 481 SH | 11 de septiembre de 2026 | Diario |
| GARP · iShares Trust | 0,53% | 65 894 SH | 11 de septiembre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,53% | 5 429 NS | 31 de julio de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,53% | 8 672 NS | 31 de julio de 2026 | N-PORT |
| IYW · iShares Trust | 0,47% | 475 917 SH | 11 de septiembre de 2026 | Diario |
| FOWF · Pacer Funds Trust | 0,45% | 295 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 42 887 NS | 31 de julio de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,39% | 3 427 NS | 31 de julio de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 14 644 NS | 31 de julio de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,39% | 1 885 NS | 31 de julio de 2026 | N-PORT |
| MTUM · iShares Trust | 0,38% | 373 825 SH | 11 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 607 266 SH | 19 de agosto de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,37% | 4 200 039 SH | 19 de agosto de 2026 | Diario |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,36% | 285 437 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,35% | 8 341 NS | 31 de julio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,34% | 588 NS | 31 de julio de 2026 | N-PORT |
| IWY · iShares Trust | 0,34% | 210 791 SH | 11 de septiembre de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,33% | 333 NS | 31 de julio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,32% | 21 043 NS | 31 de julio de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,32% | 8 753 SH | 11 de septiembre de 2026 | Diario |
| LGDX · Tidal Trust III | 0,31% | 1 833 NS | 31 de julio de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 57 932 NS | 31 de julio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,30% | 2 278 NS | 31 de julio de 2026 | N-PORT |
| ILCG · iShares Trust | 0,29% | 36 509 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,29% | 1 441 774 SH | 11 de septiembre de 2026 | Diario |
| WINN · Harbor ETF Trust | 0,29% | 13 444 NS | 31 de julio de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,28% | 2 056 NS | 31 de julio de 2026 | N-PORT |
| IVW · iShares Trust | 0,27% | 819 178 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,25% | 337 837 SH | 11 de septiembre de 2026 | Diario |
| WRND · New York Life Investments ETF Trust | 0,23% | 100 NS | 31 de julio de 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,23% | 23 NS | 31 de julio de 2026 | N-PORT |
| EGLE · Global X Funds | 0,22% | 20 NS | 31 de julio de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,22% | 86 740 SH | 19 de agosto de 2026 | Diario |
| VOO · VANGUARD INDEX FUNDS | 0,20% | 9 977 776 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,20% | 448 599 SH | 19 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 740 491 SH | 5 de octubre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 14 947 SH | 11 de septiembre de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,19% | 223 000 | 5 de octubre de 2026 | Diario |
| CATH · Global X Funds | 0,18% | 9 879 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,18% | 12 196 072 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,18% | 63 449 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,18% | 32 299 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 60 726 NS | 31 de julio de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,18% | 6 215 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,18% | 232 SH | 11 de septiembre de 2026 | Diario |
| USCL · iShares Trust | 0,17% | 19 318 SH | 11 de septiembre de 2026 | Diario |
| IWL · iShares Trust | 0,17% | 14 941 SH | 11 de septiembre de 2026 | Diario |
| ESLV · Strategy Shares | 0,16% | 97 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,16% | 4 432 SH | 11 de septiembre de 2026 | Diario |
| CHRI · Global X Funds | 0,16% | 54 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,16% | 10 859 SH | 5 de octubre de 2026 | Diario |
| FYEE · Fidelity Greenwood Street Trust | 0,16% | 1 448 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,15% | 36 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,15% | 22 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,15% | 2 290 SH | 5 de octubre de 2026 | Diario |
| ACIO · ETF Series Solutions | 0,15% | 14 430 NS | 31 de julio de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,15% | 1 787 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,15% | 29 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,15% | 4 841 646 SH | 11 de septiembre de 2026 | Diario |
| XYLD · Global X Funds | 0,15% | 19 521 NS | 31 de julio de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,14% | 139 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,14% | 298 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,14% | 285 194 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,14% | 19 354 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,14% | 374 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,14% | 7 302 SH | 11 de septiembre de 2026 | Diario |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 51 673 NS | 31 de julio de 2026 | N-PORT |
| TOV · EA Series Trust | 0,14% | 1 477 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,14% | 6 339 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,14% | 2 378 SH | 11 de septiembre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,14% | 58 594 SH | 5 de octubre de 2026 | Diario |
| IWB · iShares Trust | 0,14% | 265 030 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,14% | 16 430 SH | 11 de septiembre de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,14% | 1 139 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,13% | 1 449 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,13% | 9 244 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,13% | 105 888 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,13% | 500 069 SH | 11 de septiembre de 2026 | Diario |
| BKLC · BNY Mellon ETF Trust | 0,13% | 29 217 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,13% | 111 410 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,12% | 304 SH | 5 de octubre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,12% | 2 686 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,12% | 5 453 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,11% | 2 671 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 320 627 SH | 19 de agosto de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,11% | 30 030 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,11% | 1 009 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,10% | 9 699 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,10% | 52 834 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,10% | 32 615 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,09% | 8 216 NS | 31 de julio de 2026 | N-PORT |
| ACWI · iShares Trust | 0,09% | 115 932 SH | 11 de septiembre de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 24 651 NS | 31 de julio de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,09% | 143 495 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,08% | 11 317 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 100 000 | 5 de octubre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 21 787 SH | 5 de octubre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1 500 000 | 5 de octubre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 416 SH | 5 de octubre de 2026 | Diario |
| LRGF · iShares Trust | 0,03% | 4 519 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 029 SH | 5 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 474 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7 137 SH | 5 de octubre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 952 SH | 5 de octubre de 2026 | Diario |
VRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 36 analistas
COMPRA
Objetivo mediano
$340.00
+34,3%
10 27,8%
Compra fuerte
22 61,1%
Compra
4 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
28 analistas · 2026-10-06Objetivo medio $337.43 +33,3%
Ahora
Precio Actual $253.14
Mín$236.00
Media$337.43
Máx$427.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | · |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
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Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 29, 2026