AN AutoNation, Inc. Common Stock

NYSE · Retail · Voir sur SEC EDGAR ↗
$203,40
Prix · Aoû 18, 2026
Données fondamentales au Jul 31, 2026

À propos de AutoNation, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.

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AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.

AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.

In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.

History

1996–2008

Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.

In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.

In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.

In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.

In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.

Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.

In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.

In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.

Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.

In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.

In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer

2009–present

In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.

In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.

On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.

During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.

Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.

On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.

In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.

In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.

== Revenue by product category ==

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

AN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$203.40
Capitalisation Boursière
$7.16B
P/E (TTM)
11.9
BPA (TTM)
$17.04
Revenus (TTM)
$27.63B
Rendement div.
ROE
27.0%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$177 – $236

AN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $27.63B
10-point trend, +27.9%
2016-12-31 2025-12-31
BPA $17.04
10-point trend, +310.6%
2016-12-31 2025-12-31
Flux de trésorerie libre $-198M
10-point trend, -172.7%
2016-12-31 2025-12-31
Marges 2.4%
10-point trend, +16.8%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
AN
Médiane des pairs
P/E (TTM)
5-point trend, +89.9%
11.9
19.7
P/S (TTM)
5-point trend, -7.1%
0.3
0.5
P/B
5-point trend, +0.9%
3.1
7.7
EV / EBITDA
5-point trend, +49.7%
5.9
Price / FCF (Cours / FCF)
5-point trend, -810.4%
-36.3

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
AN
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -6.5%
17.9%
17.5%
Operating Margin (Marge d'exploitation)
5-point trend, -39.0%
4.5%
Net Profit Margin (Marge nette)
5-point trend, -55.7%
2.4%
3.0%
ROA
5-point trend, -67.5%
4.7%
5.1%
ROE
5-point trend, -53.5%
27.0%
28.6%
ROIC
5-point trend, -32.7%
35.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
AN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -40.3%
0.1
Current Ratio (Ratio de liquidité)
5-point trend, -8.7%
0.8
0.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -30.8%
0.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
AN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +6.9%
3.2%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +6.9%
0.79%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +6.9%
6.3%
EPS YoY (BPA Année/Année)
5-point trend, -6.9%
0.71%
Net Income YoY (Bénéfice net YoY)
5-point trend, -52.7%
-6.2%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
AN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -6.9%
$17.04

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
AN
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
3 juillet 2000$0,6870
27 avril 1995$0,2500

AN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 23 analystes
  • Achat fort 7 30,4%
  • Achat 12 52,2%
  • Conserver 4 17,4%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

13 analystes · 2026-08-18
Objectif médian $248.00 +21,9%
Objectif moyen $246.69 +21,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.14%
Période EPS Actual BPA est. Surprise
30 juin 2026 $5.56 $5.66 -0.10%
31 mars 2026 $4.69 $4.64 0.05%
31 décembre 2025 $5.08 $5.00 0.08%
30 septembre 2025 $5.01 $4.97 0.04%
30 juin 2025 $5.46 $4.85 0.61%
31 mars 2025 $4.68 $4.55 0.13%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
AZO $69.97B 29.0 2.4% 13.2% -63.5% 52.6%
PAG $10.41B 11.2 -0.18% 2.9% 17.1% 16.4%
MUSA 16.7 -4.2% 2.4% 74.1%
KMX $6.12B 25.7 -1.8% 0.96% 4.1% 10.8%
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
ABG 9.3 4.7% 2.7% 12.8% 17.1%
AAP $2.33B 53.3 -5.4% 0.51% 2.0% 43.4%
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%
SAH 18.1 6.5% 0.78% 11.3% 15.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +44.6% $27.63B $26.77B $26.95B $26.98B $25.84B $20.39B $21.34B $21.41B $21.53B $21.61B $20.86B $19.11B
Cost of Revenue 12-point trend, +40.7% $22.68B $21.98B $21.82B $21.72B $20.89B $16.82B $17.81B $18.02B $18.18B $18.30B $17.60B $16.12B
Gross Profit 12-point trend, +65.6% $4.95B $4.79B $5.13B $5.27B $4.95B $3.57B $3.52B $3.40B $3.36B $3.31B $3.26B $2.99B
SG&A Expense 12-point trend, +61.7% $3.36B $3.26B $3.25B $3.03B $2.88B $2.42B $2.56B $2.51B $2.44B $2.35B $2.26B $2.08B
Operating Income 12-point trend, +51.1% $1.24B $1.31B $1.65B $2.02B $1.90B $563M $824M $778M $843M $890M $873M $821M
Interest Income 7-point trend, +50.0% · · · · · $300.0K $500.0K $1M $1M $1M $100.0K $200.0K
Other Non-op 12-point trend, +362.1% $13M $10M $24M $-15M $24M $144M $34M $200.0K $9M $4M $-1M $3M
Pretax Income 12-point trend, +29.6% $884M $917M $1.35B $1.83B $1.81B $550M $613M $529M $636M $702M $723M $682M
Income Tax 12-point trend, -10.3% $235M $224M $330M $456M $435M $168M $162M $134M $202M $271M $279M $262M
Net Income 12-point trend, +55.0% $649M $692M $1.02B $1.38B $1.37B $382M $450M $396M $435M $430M $443M $419M
EPS (Basic) 12-point trend, +383.5% $17.26 $17.09 $22.89 $24.47 $18.50 $4.32 $4.99 $4.36 $4.44 $4.18 $3.93 $3.57
EPS (Diluted) 12-point trend, +384.1% $17.04 $16.92 $22.74 $24.29 $18.31 $4.30 $4.97 $4.34 $4.43 $4.15 $3.89 $3.52
Shares (Basic) 12-point trend, -67.9% 37,600,000 40,500,000 44,600,000 56,300,000 74,200,000 88,300,000 90,100,000 90,900,000 97,800,000 103,100,000 112,700,000 117,300,000
Shares (Diluted) 12-point trend, -68.0% 38,100,000 40,900,000 44,900,000 56,700,000 75,000,000 88,700,000 90,500,000 91,300,000 98,200,000 103,800,000 113,900,000 118,900,000
EBITDA 12-point trend, +51.1% $1.24B $1.31B $1.65B $2.02B $1.90B $563M $824M $778M $843M $890M $873M $821M
Bilan 25
Données annuelles Bilan pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -22.3% $59M $60M $61M $73M $60M $570M $42M $49M $69M $65M $74M $75M
Receivables 12-point trend, -15.2% $693M $774M $762M $634M $540M $595M $662M $707M $1.11B $1.03B $908M $818M
Inventory 12-point trend, +17.5% $3.40B $3.36B $3.03B $2.05B $1.85B $2.60B $3.31B $3.65B $3.37B $3.52B $3.61B $2.90B
Other Current Assets 12-point trend, +13.9% $236M $212M $172M $158M $173M $139M $147M $209M $252M $97M $115M $207M
Current Assets 12-point trend, +16.2% $4.65B $4.70B $4.31B $3.14B $2.81B $4.15B $4.41B $4.88B $4.80B $4.71B $4.71B $4.00B
PP&E (Net) 12-point trend, +63.3% $3.96B $3.79B $3.79B $3.61B $3.42B $3.14B $3.17B $3.16B $2.96B $2.84B $2.67B $2.42B
PP&E (Gross) 12-point trend, +91.6% $6.42B $6.11B $5.92B $5.54B $5.20B $4.79B $4.66B $4.49B $4.17B $3.94B $3.68B $3.35B
Accum. Depreciation 12-point trend, +168.7% $2.50B $2.32B $2.13B $1.94B $1.78B $1.65B $1.48B $1.33B $1.21B $1.09B $1.01B $930M
Goodwill 12-point trend, +7.2% $1.41B $1.45B $1.47B $1.32B $1.24B $1.19B $1.50B $1.51B $1.51B $1.51B $1.39B $1.31B
Intangibles 12-point trend, +190.1% $1.03B $906M $928M $837M $744M $522M $582M $595M $587M $598M $440M $355M
Other Non-current Assets 12-point trend, +143.8% $754M $705M $693M $531M $450M $580M $541M $517M $410M $392M $337M $309M
Total Assets 12-point trend, +71.4% $14.39B $13.00B $11.98B $10.06B $8.94B $9.89B $10.54B $10.67B $10.27B $10.06B $9.55B $8.39B
Accounts Payable 12-point trend, +39.7% $370M $377M $345M $328M $396M $335M $290M $306M $310M $304M $300M $265M
Short-term Debt 12-point trend, +200000000.00 $200M $630M $440M $50M $340M $0 $170M $630M $330M $942M $600M $0
Current Liabilities 12-point trend, +42.7% $5.54B $6.31B $5.58B $3.41B $3.06B $4.17B $5.10B $5.66B $5.64B $5.83B $5.17B $3.88B
Capital Leases 8-point trend, +431800000.00 $432M $357M $363M $297M $260M $286M $305M $0 · · · ·
Deferred Tax 12-point trend, +35.8% $94M $83M $85M $76M $78M $96M $135M $90M $72M $92M $79M $69M
Other Non-current Liabilities 12-point trend, +95.3% $399M $381M $360M $333M $322M $311M $262M $275M $235M $218M $208M $204M
Total Debt 11-point trend, -66.6% $200M $630M $440M $50M $340M $0 $170M $630M $330M $942M $600M ·
Common Stock 12-point trend, -62.5% $600.0K $600.0K $600.0K $600.0K $800.0K $1M $1M $1M $1M $1M $1M $2M
Retained Earnings 12-point trend, +59.1% $5.98B $5.33B $4.64B $3.66B $4.64B $4.07B $3.69B $3.24B $2.83B $3.13B $2.70B $3.76B
Treasury Stock 12-point trend, +109.8% $3.67B $2.90B $2.45B $1.62B $2.27B $888M $563M $544M $468M $842M $360M $1.75B
Stockholders' Equity 12-point trend, +13.0% $2.34B $2.46B $2.21B $2.05B $2.38B $3.24B $3.16B $2.72B $2.37B $2.31B $2.35B $2.07B
Liabilities + Equity 12-point trend, +71.3% $14.39B $13.00B $11.98B $10.06B $8.94B $9.89B $10.54B $10.67B $10.27B $10.06B $9.55B $8.40B
Shares Outstanding 12-point trend, -68.9% 35,200,000 39,000,000 41,600,000 47,600,000 62,600,000 83,500,000 89,300,000 90,000,000 91,600,000 100,700,000 110,800,000 113,300,000
Flux de trésorerie 11
Données annuelles Flux de trésorerie pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +76.8% $46M $36M $40M $32M $35M $30M $31M $26M $21M $25M $24M $26M
Deferred Tax 11-point trend, -140.0% · $-4M $19M $800.0K $-17M $-39M $46M $11M $-22M $4M $10M $10M
Operating Cash Flow 12-point trend, -76.9% $112M $315M $724M $1.67B $1.63B $1.21B $769M $511M $540M $516M $507M $485M
CapEx 12-point trend, +47.9% $309M $328M $410M $329M $216M $156M $269M $401M $313M $244M $248M $209M
Investing Cash Flow 12-point trend, -82.7% $-687M $12M $-570M $-479M $-460M $-74M $-116M $-295M $-227M $-493M $-509M $-376M
Stock Repurchased 12-point trend, +62.3% $792M $460M $874M $1.70B $2.32B $367M $45M $100M $435M $497M $237M $488M
Net Stock Activity 12-point trend, -62.3% $-792M $-460M $-874M $-1.70B $-2.32B $-367M $-45M $-100M $-436M $-499M $-237M $-488M
Financing Cash Flow 12-point trend, +641.8% $558M $-301M $-172M $-1.15B $-1.68B $-607M $-660M $-237M $-307M $-36M $900.0K $-103M
Net Change in Cash 12-point trend, -383.9% $-18M $26M $-18M $35M $-509M $527M $-7M $-22M $6M $-13M $-1M $6M
Taxes Paid 12-point trend, +31.3% $296M $149M $301M $482M $458M $190M $108M $210M $127M $266M $279M $225M
Free Cash Flow 12-point trend, -171.6% $-198M $-14M $314M $1.34B $1.41B $1.05B $500M $124M $230M $272M $260M $276M
Rentabilité 8
Données annuelles Rentabilité pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +14.5% 17.9% 17.9% 19.0% 19.5% 19.2% 17.5% 16.5% 15.9% 15.6% 15.3% 15.6% 15.6%
Operating Margin 12-point trend, +4.4% 4.5% 4.9% 6.1% 7.5% 7.4% 2.8% 3.9% 3.6% 3.9% 4.1% 4.2% 4.3%
Net Margin 12-point trend, +7.3% 2.4% 2.6% 3.8% 5.1% 5.3% 1.9% 2.1% 1.8% 2.0% 2.0% 2.1% 2.2%
Pretax Margin 12-point trend, -10.4% 3.2% 3.4% 5.0% 6.8% 7.0% 2.7% 2.9% 2.5% 3.0% 3.2% 3.5% 3.6%
EBITDA Margin 12-point trend, +4.4% 4.5% 4.9% 6.1% 7.5% 7.4% 2.8% 3.9% 3.6% 3.9% 4.1% 4.2% 4.3%
ROA 12-point trend, -7.6% 4.7% 5.5% 9.3% 14.5% 14.6% 3.7% 4.2% 3.8% 4.3% 4.4% 4.9% 5.1%
ROE 12-point trend, +33.2% 27.0% 28.7% 46.9% 64.0% 58.0% 11.6% 14.6% 14.8% 18.6% 18.5% 20.0% 20.3%
ROIC 12-point trend, +46.9% 35.8% 31.9% 47.1% 72.5% 53.2% 12.1% 18.2% 17.4% 21.3% 16.8% 18.2% 24.4%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.6% 0.8 0.7 0.8 0.9 0.9 1.0 0.9 0.9 0.9 0.8 0.9 1.0
Quick Ratio 12-point trend, -41.0% 0.1 0.1 0.1 0.2 0.2 0.3 0.1 0.1 0.2 0.2 0.2 0.2
Debt / Equity 11-point trend, -66.5% 0.1 0.3 0.2 0.0 0.1 0.0 0.1 0.2 0.1 0.4 0.3 ·
Efficacité 3
Données annuelles Efficacité pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -13.9% 2.0 2.1 2.4 2.8 2.7 2.0 2.0 2.0 2.1 2.2 2.3 2.3
Inventory Turnover 12-point trend, +19.1% 6.7 6.9 8.6 11.1 9.4 5.7 5.1 5.1 5.3 5.1 5.4 5.6
Receivables Turnover 12-point trend, +53.6% 37.7 34.9 38.6 46.0 45.5 32.4 31.2 27.4 20.1 22.3 24.2 24.5
Par action 5
Données annuelles Par action pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +263.7% $66.51 $63.01 $53.16 $43.02 $37.97 $38.75 $35.41 $30.18 $25.87 $22.94 $21.20 $18.29
Revenue / Share 12-point trend, +351.3% $725.23 $654.41 $600.20 $475.93 $344.59 $229.88 $235.75 $234.53 $219.29 $208.18 $183.16 $160.71
Cash Flow / Share 12-point trend, -28.0% $2.94 $7.69 $16.12 $29.42 $21.70 $13.61 $8.50 $5.60 $5.50 $4.97 $4.45 $4.08
Cash / Share 12-point trend, +150.2% $1.66 $1.53 $1.46 $1.53 $0.96 $6.82 $0.47 $0.54 $0.76 $0.64 $0.67 $0.67
EPS (TTM) 12-point trend, +384.1% $17.04 $16.92 $22.74 $24.29 $18.31 $4.30 $4.97 $4.34 $4.43 $4.15 $3.89 $3.52
Taux de croissance 9
Données annuelles Taux de croissance pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.9% 3.2% -0.68% -0.13% 4.4% 26.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -91.9% 0.79% 1.2% 9.7% · · · · · · · · ·
Revenue CAGR 5Y 6.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -99.8% 0.71% -25.6% -6.4% 32.7% 325.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -115.0% -11.2% -2.6% 74.2% · · · · · · · · ·
EPS CAGR 5Y 31.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -102.4% -6.2% -32.2% -25.9% 0.32% 259.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -157.1% -22.2% -20.4% 38.8% · · · · · · · · ·
Net Income CAGR 5Y 11.2% · · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour AN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +44.6% $27.63B $26.77B $26.95B $26.98B $25.84B $20.39B $21.34B $21.41B $21.53B $21.61B $20.86B $19.11B
Net Income TTM 12-point trend, +55.0% $649M $692M $1.02B $1.38B $1.37B $382M $450M $396M $435M $430M $443M $419M
Market Cap 12-point trend, +6.2% $7.27B $6.62B $6.25B $5.11B $7.31B $5.83B $4.34B $3.21B $4.70B $4.90B $6.61B $6.84B
Enterprise Value 11-point trend, +3.8% $7.41B $7.19B $6.63B $5.08B $7.59B $5.26B $4.47B $3.79B $4.96B $5.78B $7.14B ·
P/E 12-point trend, -29.4% 12.1 10.0 6.6 4.4 6.4 16.2 9.8 8.2 11.6 11.7 15.3 17.2
P/S 12-point trend, -26.6% 0.3 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.2 0.3 0.4
P/B 12-point trend, -6.0% 3.1 2.7 2.8 2.5 3.1 1.8 1.4 1.2 2.0 2.1 2.8 3.3
P / Tangible Book 3-point trend, +1664.6% · 67.2 · · 18.4 3.8 · · · · · ·
P / Cash Flow 12-point trend, +360.3% 65.0 21.0 8.6 3.1 4.5 4.8 5.6 6.3 8.7 9.5 13.0 14.1
P / FCF 12-point trend, -248.3% -36.8 -480.0 19.9 3.8 5.2 5.5 8.7 25.9 20.4 18.0 25.5 24.8
EV / EBITDA 11-point trend, -26.9% 6.0 5.5 4.0 2.5 4.0 9.3 5.4 4.9 5.9 6.5 8.2 ·
EV / FCF 11-point trend, -236.5% -37.5 -521.3 21.1 3.8 5.4 5.0 8.9 30.6 21.6 21.3 27.5 ·
EV / Revenue 11-point trend, -21.6% 0.3 0.3 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.3 ·
Earnings Yield 12-point trend, +41.5% 8.2% 10.0% 15.1% 22.6% 15.7% 6.2% 10.2% 12.2% 8.6% 8.5% 6.5% 5.8%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $27.63B$26.77B$26.95B$26.98B$25.84B
Marge Brute % 17.9%17.9%19.0%19.5%19.2%
Marge d'exploitation % 4.5%4.9%6.1%7.5%7.4%
Résultat net $649M$692M$1.02B$1.38B$1.37B
BPA dilué $17.04$16.92$22.74$24.29$18.31
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.10.30.20.00.1
Ratio de liquidité 0.80.70.80.90.9
Ratio de liquidité réduite 0.10.10.10.20.2
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-198M$-14M$314M$1.34B$1.41B

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 541 déclarants · $3.0B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
64 (-4 vs T. préc.) 60 (-9 vs T. préc.) 149 (-20 vs T. préc.) 192 (+13 vs T. préc.) +2.0M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Brave Warrior Advisors, LLC $283 166 998 1 524 124 9,52% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $262 239 984 1 411 486 8,82% Actions
DIMENSIONAL FUND ADVISORS LP $255 721 542 1 376 402 8,60% Actions
VANGUARD CAPITAL MANAGEMENT LLC $253 201 858 1 362 839 8,51% Actions
STATE STREET CORP $161 416 396 868 811 5,43% Actions
Alyeska Investment Group, L.P. $134 163 790 722 126 4,51% Actions
GEODE CAPITAL MANAGEMENT, LLC $70 965 020 381 848 2,39% Actions
LYRICAL ASSET MANAGEMENT LP $66 962 060 360 418 2,25% Actions
GAMCO INVESTORS, INC. ET AL $58 898 774 317 018 1,98% Actions
NORGES BANK $57 184 676 307 792 1,92% Actions
D. E. Shaw & Co., Inc. $56 303 474 303 049 1,89% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $54 369 586 292 640 1,83% Actions
GABELLI FUNDS LLC $43 354 097 233 350 1,46% Actions
Simcoe Capital Management, LLC $42 038 703 226 270 1,41% Actions
HORIZON KINETICS ASSET MANAGEMENT LLC $39 557 879 212 917 1,33% Actions
VANGUARD GROUP INC $35 491 434 171 888 1,19% Actions
FMR LLC $34 174 398 183 941 1,15% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $33 751 472 172 854 1,13% Actions
GREATMARK INVESTMENT PARTNERS, INC. $31 203 988 167 953 1,05% Actions
VANGUARD FIDUCIARY TRUST CO $30 476 248 164 036 1,02% Actions
AMERICAN CENTURY COMPANIES INC $27 145 591 146 109 0,91% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $26 870 078 144 626 0,90% Actions
Gotham Asset Management, LLC $25 764 057 138 673 0,87% Actions
Allianz Asset Management GmbH $24 662 508 132 744 0,83% Actions
PRUDENTIAL FINANCIAL INC $22 325 270 120 164 0,75% Actions
GOLDMAN SACHS GROUP INC $21 526 187 115 863 0,72% Actions
Qube Research & Technologies Ltd $21 052 236 113 312 0,71% Actions
Covalis Capital LLP $20 862 545 112 291 0,70% Actions
BANK OF AMERICA CORP /DE/ $20 441 731 110 026 0,69% Actions
Quantinno Capital Management LP $16 641 578 89 571 0,56% Actions
BNP PARIBAS FINANCIAL MARKETS $15 770 041 84 881 0,53% Actions
Squarepoint Ops LLC $15 184 617 81 730 0,51% Actions
RHUMBLINE ADVISERS $14 620 312 78 693 0,49% Actions
PRIVATE MANAGEMENT GROUP INC $14 469 139 77 879 0,49% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $13 934 250 75 000 0,47% Actions
BlackRock, Inc. $13 823 148 74 402 0,46% Actions
Woodline Partners LP $13 563 599 73 005 0,46% Actions
Schonfeld Strategic Advisors LLC $13 357 370 71 895 0,45% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13 341 580 71 810 0,45% Actions
BARCLAYS PLC $13 039 672 70 185 0,44% Actions
Retirement Systems of Alabama $12 554 388 67 573 0,42% Actions
ALLIANCEBERNSTEIN L.P. $12 258 618 62 781 0,41% Actions
Brandywine Global Investment Management, LLC $11 824 903 57 269 0,40% Actions
Mountain Lake Investment Management LLC $10 823 568 58 257 0,36% Actions
PRINCIPAL FINANCIAL GROUP INC $10 535 965 56 709 0,35% Actions
California Public Employees Retirement System $9 951 841 53 565 0,33% Actions
Mitsubishi UFJ Trust & Banking Corp $9 653 463 51 959 0,32% Actions
Swiss National Bank $9 605 343 51 700 0,32% Actions
AMERIPRISE FINANCIAL INC $9 102 781 48 995 0,31% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8 843 604 47 600 0,30% Option de vente
INVESTMENT HOUSE LLC $8 486 887 45 680 0,29% Actions
ING GROEP NV $8 348 659 44 936 0,28% Actions
LPL Financial LLC $8 047 011 43 312 0,27% Actions
Mariner, LLC $7 421 097 39 940 0,25% Actions
Engineers Gate Manager LP $7 316 224 39 379 0,25% Actions
CHILTON INVESTMENT CO INC. $6 960 251 37 463 0,23% Actions
STATE OF WISCONSIN INVESTMENT BOARD $6 839 116 36 811 0,23% Actions
FIRST TRUST ADVISORS LP $6 754 395 36 355 0,23% Actions
MERCER GLOBAL ADVISORS INC /ADV $6 753 480 36 350 0,23% Actions
STOREBRAND ASSET MANAGEMENT AS $6 617 840 35 620 0,22% Actions
CITADEL ADVISORS LLC $6 610 222 35 579 0,22% Actions
Susquehanna Portfolio Strategies, LLC $6 551 699 35 264 0,22% Actions
S.A.C. Capital Advisors (Hong Kong) Ltd. $6 340 101 28 981 0,21% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6 238 166 31 948 0,21% Actions
Nuveen Asset Management, LLC $6 185 063 36 417 0,21% Actions
TWO SIGMA INVESTMENTS, LP $5 827 489 31 366 0,20% Actions
RAYMOND JAMES FINANCIAL INC $5 724 654 30 813 0,19% Actions
Numerai GP LLC $5 527 996 29 754 0,19% Actions
Cubist Systematic Strategies, LLC $5 391 809 24 646 0,18% Actions
INTECH INVESTMENT MANAGEMENT LLC $5 294 273 28 496 0,18% Actions
Nuveen, LLC $5 275 135 28 393 0,18% Actions
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $5 221 256 28 103 0,18% Actions
JB Capital LLC $5 211 423 28 050 0,18% Actions
Livforsakringsbolaget Skandia, Omsesidigt $5 203 679 26 650 0,17% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4 947 402 26 629 0,17% Actions
IEQ CAPITAL, LLC $4 849 491 26 102 0,16% Actions
Garner Asset Management Corp $4 749 907 24 751 0,16% Actions
VANGUARD ASSET MANAGEMENT, Ltd $4 745 077 25 540 0,16% Actions
HCR Wealth Advisors $4 517 205 24 313 0,15% Actions
PECAUT & CO. $4 379 070 23 570 0,15% Actions
Hudson Bay Capital Management LP $4 213 903 22 681 0,14% Actions
NEUBERGER BERMAN GROUP LLC $4 199 049 22 601 0,14% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $4 160 395 22 393 0,14% Actions
Campbell & CO Investment Adviser LLC $4 081 435 21 968 0,14% Actions
CONSCIOUS WEALTH INVESTMENTS, LLC $4 072 895 20 521 0,14% Actions
FIFTH THIRD BANCORP $3 930 272 21 154 0,13% Actions
Dana Investment Advisors, Inc. $3 886 169 20 917 0,13% Actions
Prosperitas Financial LLC $3 766 864 19 292 0,13% Actions
Vanguard Global Advisers, LLC $3 753 330 20 202 0,13% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3 672 325 19 766 0,12% Actions
MMCAP International Inc. SPC $3 663 407 19 718 0,12% Actions
EVOLVE PRIVATE WEALTH, LLC $3 600 610 19 380 0,12% Actions
Grove Bank & Trust $3 530 010 19 000 0,12% Actions
Trexquant Investment LP $3 493 038 18 801 0,12% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3 473 716 18 697 0,12% Actions
CWM, LLC $3 312 976 16 967 0,11% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3 294 953 22 081 0,11% Actions
CITADEL ADVISORS LLC $3 269 904 17 600 0,11% Option de vente
Bridgewater Associates, LP $3 207 664 17 265 0,11% Actions
HITE Hedge Asset Management LLC $3 157 315 16 994 0,11% Actions

Initiés de la société 59 initiés · 30 dirigeants · 27 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Michael Mark Manley CEO and Director 1 mars 2026 A 151 586 0 0 $0
Michael J Jackson CEO and Director 25 octobre 2021 M 115 285 0 0 $0
Cheryl Scully CEO and President, Director 1 mars 2020 M 40 383 0 0 $0
Carl C Liebert III CEO and President 15 mai 2019 P 2 575 0 0 $0
Joseph T Lower EVP & CFO 31 juillet 2023 S 16 075 0 0 $0
Michael J Short EVP and CFO 2 décembre 2013 A 26 579 0 0 $0
Craig T Monaghan EVP, CFO 7 août 2006 M 10 000 0 0 $0
James R Bender President and COO 1 mars 2022 M 28 090 0 0 $0
Michael E Maroone Director, President and COO 11 décembre 2014 S 1 311 147 0 0 $0
Jeff Parent COO 1 mars 2026 A 4 161 0 0 $0
Gianluca Camplone COO, AN Parts & EVP, Bus Dev 1 mars 2026 A 33 340 0 0 $0
David L Koehler COO, Non-Franchised Business 1 mars 2025 A 15 919 0 0 $0
Steve Kwak COO Franchised Business 8 mars 2023 M 7 955 0 0 $0
Lance E Iserman EVP, Sales & COO 1 juin 2018 F 5 583 0 0 $0
William R Berman EVP and COO 8 juin 2016 S 1 814 0 0 $0
Kimberly Dees SVP & CAO 5 mai 2026 S 1 456 0 1 $-512 250
Coleman C Edmunds EVP, Gen Counsel & Corp Sec 1 mars 2026 A 30 521 0 0 $0
Lisa Esparza EVP and CHIEF HR OFFICER 1 mars 2025 A 1 629 0 0 $0
Marc G Cannon EVP & Chief Cust Exp Officer 9 mars 2023 S 18 279 0 0 $0
Christopher Cade SVP and CAO 12 décembre 2022 F 0 0 0 $0
Scott H Arnold EVP-Cust Care/Brand Extensions 1 mars 2019 M 9 248 0 0 $0
Thomas M Conophy EVP and CTO 31 octobre 2018 F 8 410 0 0 $0
Donna L Parlapiano EVP, Franchise Ops/M&A/RE 1 juin 2018 F 13 249 0 0 $0
Dennis G Berger EVP & CHIEF HR OFFICER 2 avril 2018 A 0 0 $0
Jonathan P Ferrando EVP - GC, Corp Dev & HR 16 mars 2017 S 33 000 0 0 $0
Alan J Mclaren SVP, Customer Care 31 juillet 2015 M 15 801 0 0 $0
Michael J Stephan VP - Corporate Controller 2 mars 2015 A 4 597 0 0 $0
Kevin P Westfall SVP - Sales 1 septembre 2011 A 8 598 0 0 $0
Alex J Mcallister VP - Corporate Controller 12 février 2007 M 0 0 0 $0
Peter C Smith SVP - Human Resources 3 novembre 2003 M 1 457 0 0 $0
Jacqueline A Travisano Administrateur 2 janvier 2026 A 8 889 0 0 $0
Norman K. Jenkins Administrateur 2 janvier 2026 A 12 560 0 0 $0
Claire M. Bennett Administrateur 2 janvier 2026 A 2 707 0 0 $0
George Lawrence Mikan III Administrateur 2 janvier 2026 A 22 170 0 0 $0
David B Edelson Administrateur 2 janvier 2026 A 51 500 0 0 $0
Robert R Grusky Administrateur 2 janvier 2026 A 47 302 0 0 $0
Rick L Burdick Administrateur 2 janvier 2026 A 22 434 0 0 $0
Steven L Gerard Administrateur 3 janvier 2022 A 11 973 0 0 $0
Thomas J Baltimore Jr Administrateur 4 janvier 2021 A 8 781 0 0 $0
Kaveh Khosrowshahi Administrateur 2 janvier 2019 A 21 030 0 0 $0
Tomago Collins Administrateur 2 janvier 2019 A 26 030 0 0 $0
Alison H Rosenthal Administrateur 2 janvier 2019 A 31 030 0 0 $0
Karen C Francis Administrateur 2 janvier 2018 A 10 337 0 0 $0
Michael Larson Administrateur 2 janvier 2018 A 27 096 0 0 $0
Robert J Brown Administrateur 4 janvier 2016 A 14 459 0 0 $0
Carlos A Migoya Administrateur 2 janvier 2015 A 25 150 0 0 $0
William C Crowley Administrateur 1 mars 2013 A 0 0 0 $0
Kim C Goodman Administrateur 4 janvier 2010 A 4 375 0 0 $0
Irene B Rosenfeld Administrateur 23 février 2007 M 8 000 0 0 $0
BRYAN J P Administrateur 3 janvier 2006 A 0 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 18 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Cascade Investment, L.L.C., William H. Gates III ×31 dépôts 5 mai 2026 21,10% Amendement SEC
AutoNation, Inc., Auto Holdings, LLC ×3 dépôts 21 janvier 2026 0,00% Amendement SEC
ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 dépôts 8 septembre 2025 4,60% Amendement SEC
ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) 28 novembre 2012 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 26 mars 2007 Dépôt initial Campagne de conseil d'administration SEC
ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 dépôts 28 février 2007 Dépôt initial Campagne de conseil d'administration SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 10 mai 2006 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 20 avril 2006 Dépôt initial Fusions et acquisitions / vente SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 7 mars 2006 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 3 juillet 2003 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 4 juin 2002 Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 30 janvier 2002 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 19 novembre 2001 Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 7 novembre 2001 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 7 novembre 2001 Dépôt initial 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.

Détention d'ETF Détenu par 109 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
XMVM · Invesco Exchange-Traded Fund Trust 1,99% 48 300 SH 8 août 2026 Quotidien
RWK · Invesco Exchange-Traded Fund Trust … 1,17% 75 691 SH 8 août 2026 Quotidien
RFV · Invesco Exchange-Traded Fund Trust 1,13% 18 333 SH 8 août 2026 Quotidien
RETL · Direxion Shares ETF Trust 1,10% 1 636 NS 30 avril 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,90% 11 189 NS 30 avril 2026 N-PORT
TAX · EA Series Trust 0,86% 1 165 NS 29 mai 2026 N-PORT
PAMC · Pacer Funds Trust 0,60% 1 769 NS 30 avril 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,46% 4 663 NS 30 avril 2026 N-PORT
MILN · Global X Funds 0,39% 2 004 NS 31 mai 2026 N-PORT
SMDX · Tidal Trust III 0,35% 2 043 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,34% 221 211 NS 30 avril 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 6 622 NS 30 avril 2026 N-PORT
IJJ · iShares Trust 0,30% 127 650 SH 8 août 2026 Quotidien
FNX · First Trust Exchange-Traded AlphaDE… 0,30% 18 637 NS 30 avril 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,27% 21 551 SH 8 août 2026 Quotidien
IQSM · New York Life Investments ETF Trust 0,24% 3 584 NS 30 avril 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,23% 323 NS 31 mars 2026 N-PORT
MIDE · DBX ETF Trust 0,20% 35 NS 29 mai 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,19% 15 903 SH 8 août 2026 Quotidien
FBCV · FIDELITY COVINGTON TRUST 0,18% 1 354 NS 30 avril 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 17 637 NS 30 avril 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 5 829 NS 30 avril 2026 N-PORT
XJH · iShares Trust 0,17% 3 387 SH 8 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,16% 2 988 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,16% 5 332 SH 8 août 2026 Quotidien
AVMV · AMERICAN CENTURY ETF TRUST 0,16% 5 322 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,16% 106 047 NS 30 avril 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 3 363 SH 8 août 2026 Quotidien
EBI · RBB Fund Trust 0,16% 5 557 NS 31 mai 2026 N-PORT
GMOV · GMO ETF Trust 0,16% 767 NS 31 mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,16% 4 562 NS 30 avril 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,16% 190 000 8 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,15% 17 027 NS 30 avril 2026 N-PORT
IJH · iShares Trust 0,15% 866 665 SH 8 août 2026 Quotidien
BSCT · Invesco Exchange-Traded Self-Indexe… 0,14% 4 136 000 8 août 2026 Quotidien
FAB · First Trust Exchange-Traded AlphaDE… 0,14% 900 NS 30 avril 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,13% 3 582 000 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,13% 462 808 SH 8 août 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 0,13% 5 898 SH 8 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 40 495 SH 8 août 2026 Quotidien
VCR · VANGUARD WORLD FUND 0,13% 49 135 SH 8 août 2026 Quotidien
FDIS · FIDELITY COVINGTON TRUST 0,12% 10 129 NS 30 avril 2026 N-PORT
ESML · iShares Trust 0,12% 16 179 SH 8 août 2026 Quotidien
IEDI · iShares U.S. ETF Trust 0,11% 155 SH 8 août 2026 Quotidien
AVLV · AMERICAN CENTURY ETF TRUST 0,11% 78 317 NS 31 mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 10 552 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,11% 431 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,11% 900 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 125 300 NS 31 mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 70 408 NS 31 mai 2026 N-PORT