PVH PVH Corp. Common Stock
$79,71
Prix · Aoû 19, 2026
Données fondamentales au Jui 5, 2026
Fourchette 52 semaines
$60–$101
49% of range
Note des analystes
HOLD
18 analysts
Objectif de cours
$92
+15% upside
P/E (TTM)
119.9
ROE
0.52%
Marge nette
0.28%
À propos de PVH Corp. Common Stock Présentation de l'entreprise depuis Wikipedia
PVH, anciennement Phillips-Van Heusen, est une société américaine de mode. Cette entreprise détient les marques Calvin Klein, Van Heusen, Izod, Arrow, Bass et produit des vêtements pour d'autres marques telles que Geoffrey Beene, BCBG Max Azria, Chaps, Sean John, Kenneth Cole New York, JOE de Joseph Abboud, Michael de Michael Kors et plus récemment, Tommy Hilfiger qui a été acheté en 2010 par PVH pour 3 milliards de dollars américains.
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PVH, anciennement Phillips-Van Heusen, est une société américaine de mode. Cette entreprise détient les marques Calvin Klein, Van Heusen, Izod, Arrow, Bass et produit des vêtements pour d'autres marques telles que Geoffrey Beene, BCBG Max Azria, Chaps, Sean John, Kenneth Cole New York, JOE de Joseph Abboud, Michael de Michael Kors et plus récemment, Tommy Hilfiger qui a été acheté en 2010 par PVH pour 3 milliards de dollars américains.
Histoire
L'histoire de Phillips-Van Heusen (PVH) remonte en partie à Dramin Jones, un immigrant prussien qui fonde D. Jones & Sons dans les années 1850-1860. De leur côté, en 1881, Moses Phillips et sa femme Endel se mettent à coudre des chemises à la main pour aller les vendre dans des charrettes à bras aux travailleurs de la mine de charbon de Pottsville en Pennsylvanie. Leur affaire se développe et ils ouvrent une boutique à New York City qui est l'une des premières à publier une publicité pour des chemises dans le Saturday Evening Post. D. Jones & Sons fusionne avec M. Phillips & Sons en 1907 sous le nom de Phillips-Jones. Plus tard, John M. Van Heusen et Isaac Phillips se rencontrent et créent leur ligne de chemise la plus populaire (Van Heusen), menant à l'acquisition de Van Heusen par Phillips-Jones et le changement de nom de cette dernière en Phillips-Van Heusen en 1957. En 2011, Phillips-Van Heusen est renommée en PVH.
En 1919, la Phillips-Jones Corporation déposa un brevet pour un col de chemise à pli naturel. Ce dernier fut exploité dès 1921 et rencontra un franc succès. La première chemise à col intégré fut lancée en 1929. La Bass Weejun fut commercialisée en 1936. Les chemises Geoffrey Beene ont été lancées en 1982. En 1987, Phillips-Van Heusen fit l'acquisition de G.H. Bass, suivi de la marque Izod en 1995, la marque Arrow en 2000, et la société Calvin Klein en 2002.
À la suite de l'acquisition de Superba en janvier 2007, PVH possède aujourd'hui[Quand ?] des marques de cravates telles que Tommy Hilfiger, Arrow, DKNY, Nautica, Perry Ellis, Ted Baker, Michael Kors, JOE de Joseph Abboud, Original Penguin et Jones New York. Depuis 2008, la société fabrique des vêtements pour hommes et pour femmes vendus sous la marque Timberland.
Organisation
Le siège social de Phillips-Van Heusen se trouve à Manhattan, et ses bureaux à Bridgewater dans le New Jersey, et à Los Angeles en Californie. D'autres magasins sont disséminés sur tout le territoire des États-Unis : à Brinkley dans l'Arkansas, à Austell en Géorgie, à Jonesville, en Caroline du Nord, à Breinigsville, Reading et Schuylkill Haven en Pennsylvanie et à Chattanooga dans le Tennessee.
Phillips-Van Heusen possède plusieurs sites de production dans le monde, au Sri Lanka, au Bangladesh, en Chine, au Honduras, à Hong Kong, en Indonésie, aux Philippines, en Malaisie, en Mongolie, à Singapour, en Thaïlande, en Ethiopie et à Taïwan. La société emploierait plus de 12 000 personnes dans le monde. Selon l'article du journal Le Monde.fr, publié le 08 mai 2019, les travailleurs éthiopiens travaillant pour la marque Calvin Klein gagneraient 23 €/mois, ce qui en feraient les travailleurs les plus mal payés de l'industrie textile au monde.
Distribution
Les produits de la société Phillips-Van Heusen sont vendus dans de nombreux grands magasins tels que Macy's, Kohls, and Dillards, autant sous ses propres marques que sous d'autres grandes marques. Phillips-Van Heusen fait également de la vente directe dans ses 700 magasins d'usine à travers les marques Van Heusen, Izod, Bass, et Calvin Klein. Ces magasins d'usine vendent des produits qui ne sont pas disponibles chez les autres revendeurs.
Marketing
Phillips-Van Heusen n'a jamais fait de publicité et a toujours préféré déléguer la vente finale de ses produits aux chaines de grand magasins.
Le 4 octobre 2007, Phillips-Van Heusen racheta les droits d'exploitation du nom du Meadowlands Sports Complex à East Rutherford dans le New Jersey. Son nom a été changé en Izod Center le 31 octobre 2007. L'entreprise va devoir verser environ 1,3 million de dollars par an jusqu'en 2012 pour ces droits, et sera chargée du marketing des évènements qui s'y dérouleront.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PVH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$79.71
Capitalisation Boursière
—
P/E (TTM)
119.9
BPA (TTM)
$0.52
Revenus (TTM)
$8.95B
Rendement div.
—
ROE
0.52%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$60 – $101
PVH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$8.95B
2024-02-04
→
2026-02-01
BPA
$0.52
2024-02-04
→
2026-02-01
Flux de trésorerie libre
$538M
2024-02-04
→
2026-02-01
Marges
0.28%
2024-02-04
→
2026-02-01
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PVH
Médiane des pairs
P/E (TTM)
119.9
22.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PVH
Médiane des pairs
Gross Margin (Marge Brute)
57.5%
55.8%
Operating Margin (Marge d'exploitation)
2.6%
—
Net Profit Margin (Marge nette)
0.28%
6.1%
ROA
0.22%
7.4%
ROE
0.52%
13.7%
ROIC
0.54%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PVH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
1.5
1.9
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
PVH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.27%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.6%
—
EPS YoY (BPA Année/Année)
-95.1%
—
Net Income YoY (Bénéfice net YoY)
-95.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PVH
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-dividende | Montant |
|---|---|
| 3 juin 2026 | $0,0380 |
| 4 mars 2026 | $0,0380 |
| 26 novembre 2025 | $0,0380 |
| 3 septembre 2025 | $0,0380 |
| 4 juin 2025 | $0,0380 |
| 5 mars 2025 | $0,0380 |
| 27 novembre 2024 | $0,0380 |
| 4 septembre 2024 | $0,0380 |
| 5 juin 2024 | $0,0380 |
| 5 mars 2024 | $0,0380 |
| 28 novembre 2023 | $0,0380 |
| 5 septembre 2023 | $0,0380 |
| 6 juin 2023 | $0,0380 |
| 7 mars 2023 | $0,0380 |
| 29 novembre 2022 | $0,0380 |
| 6 septembre 2022 | $0,0380 |
| 7 juin 2022 | $0,0380 |
| 10 mars 2022 | $0,0380 |
| 23 novembre 2021 | $0,0380 |
| 19 mars 2020 | $0,0380 |
PVH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 5 27,8%
- Conserver 7 38,9%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-15
Médiane
$85.50
Moyenne
$91.83
Maintenant
$79.71
Bas
$70.00
Haut
$128.00
Objectif médian
$85.50
+7,3%
Objectif moyen
$91.83
+15,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.27%
Prochain rapport
Aoû 24, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $2.01 | $1.89 | — |
| 30 juin 2026 | $2.01 | $1.89 | 0.12% |
| 31 mars 2026 | $3.82 | $3.34 | 0.48% |
| 31 décembre 2025 | $2.83 | $2.58 | 0.25% |
| 30 septembre 2025 | $2.52 | $2.02 | 0.49% |
| 30 juin 2025 | $2.30 | $2.27 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B | $7.13B | $9.91B | $9.66B | $8.91B | $8.20B | $8.02B | $8.24B | |
| Cost of Revenue | $3.80B | $3.51B | $3.85B | $3.90B | $3.83B | $3.36B | $4.52B | $4.35B | $4.02B | $3.83B | $3.86B | $3.91B | |
| Gross Profit | $5.15B | $5.14B | $5.36B | $5.12B | $5.32B | $3.78B | $5.39B | $5.31B | $4.89B | $4.37B | $4.16B | $4.33B | |
| SG&A Expense | $4.49B | $4.41B | $4.54B | $4.38B | $4.45B | $3.98B | $4.72B | $4.43B | $4.25B | $3.68B | $3.42B | $3.71B | |
| Operating Income | $231M | $772M | $929M | $471M | $1.08B | $-1.07B | $559M | $892M | $632M | $789M | $760M | $530M | |
| Interest Expense | $94M | $90M | $99M | $90M | $109M | $126M | $120M | $121M | $128M | $121M | $117M | $144M | |
| Interest Income | $15M | $23M | $12M | $7M | $4M | $4M | $5M | $5M | $6M | $6M | $4M | $5M | |
| Pretax Income | $151M | $706M | $841M | $388M | $973M | $-1.19B | $444M | $776M | $510M | $674M | $648M | $391M | |
| Income Tax | $126M | $107M | $177M | $188M | $21M | $-56M | $29M | $31M | $-26M | $126M | $75M | $-48M | |
| Net Income | $25M | $598M | $664M | $200M | $952M | $-1.14B | $417M | $746M | $538M | $549M | $572M | $439M | |
| EPS (Basic) | $0.53 | $10.69 | $10.88 | $3.05 | $13.45 | $-15.96 | $5.63 | $9.75 | $6.93 | $6.84 | $6.95 | $5.33 | |
| EPS (Diluted) | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 | $-15.96 | $5.60 | $9.65 | $6.84 | $6.79 | $6.89 | $5.27 | |
| Shares (Basic) | 48,100,000 | 56,000,000 | 61,000,000 | 65,700,000 | 70,800,000 | 71,200,000 | 74,200,000 | 76,500,000 | 77,600,000 | 80,200,000 | 82,400,000 | 82,400,000 | |
| Shares (Diluted) | 48,500,000 | 56,700,000 | 61,700,000 | 66,200,000 | 71,900,000 | 71,200,000 | 74,600,000 | 77,300,000 | 78,600,000 | 80,900,000 | 83,100,000 | 83,300,000 | |
| EBITDA | $503M | $1.05B | $1.23B | $772M | $1.39B | $-746M | $882M | $1.23B | $957M | $1.11B | $1.02B | $245M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $702M | $748M | $708M | $551M | $1.24B | $1.65B | $503M | $452M | $494M | $730M | $556M | $479M | |
| Receivables | $995M | $851M | $793M | $924M | $745M | $642M | $741M | $778M | $658M | $616M | $657M | $706M | |
| Inventory | $1.58B | $1.51B | $1.42B | $1.80B | $1.35B | $1.42B | $1.62B | $1.73B | $1.59B | $1.32B | $1.32B | $1.26B | |
| Prepaid Expense | $219M | $210M | $238M | $209M | $169M | $158M | $160M | $169M | $184M | $133M | $150M | $141M | |
| Other Current Assets | $71M | $144M | $88M | $73M | $128M | $50M | $113M | $82M | $65M | $57M | $75M | $165M | |
| Current Assets | $3.61B | $3.49B | $3.26B | $3.58B | $3.65B | $3.94B | $3.39B | $3.24B | $3.03B | $2.88B | $2.80B | $2.79B | |
| PP&E (Net) | $673M | $741M | $863M | $904M | $906M | $943M | $1.03B | $984M | $900M | $760M | $745M | $726M | |
| PP&E (Gross) | $2.90B | $2.72B | $2.76B | $2.80B | $2.65B | $2.69B | $2.61B | $2.40B | $2.13B | $1.81B | $1.64B | $1.51B | |
| Accum. Depreciation | $2.23B | $1.98B | $1.90B | $1.90B | $1.75B | $1.75B | $1.58B | $1.41B | $1.23B | $1.05B | $892M | $787M | |
| Goodwill | $2.02B | $2.26B | $2.32B | $2.36B | $2.83B | $2.95B | $3.68B | $3.67B | $3.83B | $3.47B | $3.22B | $3.26B | |
| Intangibles | $3.10B | $3.02B | $3.10B | $3.25B | $3.31B | $3.52B | $3.48B | $3.57B | $3.73B | $3.61B | $3.65B | $3.78B | |
| Other Non-current Assets | $422M | $366M | $417M | $379M | $352M | $370M | $376M | $401M | $394M | $348M | $259M | $273M | |
| Total Assets | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B | $10.67B | $10.80B | |
| Accounts Payable | $1.15B | $1.15B | $1.07B | $1.33B | $1.22B | $1.12B | $883M | $924M | $890M | $683M | $636M | $565M | |
| Accrued Liabilities | $821M | $736M | $776M | $874M | $1.10B | $940M | $930M | $892M | $923M | $832M | $696M | $724M | |
| Short-term Debt | $0 | $0 | $0 | $46M | $11M | $0 | $50M | $13M | $20M | $19M | $26M | $8M | |
| Current Liabilities | $2.38B | $2.74B | $2.77B | $2.77B | $2.79B | $2.58B | $2.36B | $1.89B | $1.87B | $1.56B | $1.53B | $1.43B | |
| Capital Leases | $1.65B | $1.01B | $1.08B | $1.14B | $1.21B | $1.43B | $1.53B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $558M | $565M | $663M | $878M | $836M | $898M | |
| Other Non-current Liabilities | $573M | $560M | $615M | $671M | $788M | $1.04B | $1.23B | $1.32B | $1.41B | $1.50B | $1.56B | $1.59B | |
| Long-term Debt | $2.30B | $2.09B | $2.17B | $2.29B | $2.35B | $3.55B | $2.71B | $2.82B | $3.06B | $3.20B | $3.17B | $3.54B | |
| Total Debt | $2.30B | $2.09B | $2.17B | $2.34B | $2.36B | $3.55B | $2.76B | $2.83B | $3.08B | $3.22B | $3.22B | $3.55B | |
| Common Stock | $90M | $89M | $89M | $88M | $87M | $86M | $86M | $85M | $85M | $84M | $84M | $83M | |
| Retained Earnings | $6.01B | $6.00B | $5.41B | $4.75B | $4.56B | $3.61B | $4.75B | $4.35B | $3.63B | $3.10B | $2.56B | $2.00B | |
| Treasury Stock | $4.09B | $3.46B | $2.94B | $2.36B | $1.95B | $1.58B | $1.46B | $1.12B | $793M | $533M | $211M | $72M | |
| AOCI | $-689M | $-857M | $-754M | $-713M | $-613M | $-519M | $-640M | $-508M | $-322M | $-711M | $-704M | $-416M | |
| Stockholders' Equity | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B | $4.73B | $5.81B | $5.83B | $5.54B | $4.80B | $4.55B | $4.36B | |
| Liabilities + Equity | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B | $10.67B | $10.82B |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $282M | $299M | $302M | $313M | $326M | $324M | $335M | $325M | $322M | $257M | $245M | |
| Stock-based Comp | $44M | $54M | $52M | $47M | $47M | $50M | $56M | $56M | $45M | $38M | $42M | $49M | |
| Deferred Tax | $-44M | $-26M | $-14M | $10M | $-65M | $-145M | $-73M | $-113M | $-225M | $1M | $-9M | $-31M | |
| Amort. of Intangibles | $17M | $22M | $23M | $32M | $34M | $34M | $40M | $63M | $65M | $86M | $40M | $45M | |
| Other Non-cash | $383M | $-168M | $-30M | $-519M | $-176M | $1.60B | $296M | $-172M | $17M | $44M | $36M | $88M | |
| Operating Cash Flow | $680M | $741M | $969M | $39M | $1.07B | $698M | $1.02B | $852M | $644M | $903M | $905M | $789M | |
| CapEx | $142M | $159M | $245M | $290M | $268M | $227M | $345M | $380M | $358M | $247M | $264M | $256M | |
| Investing Cash Flow | $-140M | $-138M | $-85M | $-278M | $-45M | $-59M | $-506M | $-395M | $-403M | $-427M | $-322M | $-358M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $390M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $390M | · | · | |
| Stock Repurchased | $578M | $525M | $570M | $419M | $361M | $117M | $345M | $325M | $259M | $322M | $138M | $11M | |
| Net Stock Activity | $-578M | $-525M | $-570M | $-419M | $-361M | $-117M | $-345M | $-325M | $-259M | $-322M | $-138M | $-11M | |
| Financing Cash Flow | $-606M | $-550M | $-722M | $-428M | $-1.40B | $477M | $-452M | $-478M | $-509M | $-305M | $-484M | $-514M | |
| Net Change in Cash | $-46M | $40M | $157M | $-692M | $-409M | $1.15B | $51M | $-42M | $-236M | $174M | $77M | $-114M | |
| Taxes Paid | $182M | $166M | $210M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $538M | $582M | $725M | $-251M | $803M | $471M | $675M | $473M | $342M | $708M | $636M | $533M | |
| Levered FCF | $523M | $506M | $646M | $-297M | $697M | $351M | $563M | $357M | $207M | $610M | $532M | $372M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 59.4% | 58.2% | 56.8% | 58.2% | 52.9% | 54.4% | 55.0% | 54.9% | 53.3% | 51.9% | 52.5% | |
| Operating Margin | 2.6% | 8.9% | 10.1% | 5.2% | 11.8% | -15.0% | 5.6% | 9.2% | 7.1% | 9.6% | 9.5% | · | |
| Net Margin | 0.28% | 6.9% | 7.2% | 2.2% | 10.4% | -15.9% | 4.2% | 7.7% | 6.0% | 6.7% | 7.1% | 5.3% | |
| Pretax Margin | 1.7% | 8.2% | 9.1% | 4.3% | 10.6% | -16.7% | 4.5% | 8.0% | 5.7% | 8.2% | 8.1% | 4.8% | |
| EBITDA Margin | 5.6% | 12.2% | 13.3% | 8.6% | 15.2% | -10.5% | 8.9% | 12.7% | 10.7% | 13.5% | 12.7% | 3.0% | |
| ROA | 0.22% | 5.4% | 5.9% | 1.7% | 7.5% | -8.6% | 3.0% | 6.3% | 4.6% | 5.0% | 5.3% | 4.0% | |
| ROE | 0.52% | 11.5% | 13.1% | 4.1% | 18.2% | -24.2% | 7.1% | 13.0% | 10.0% | 11.4% | 12.6% | 9.8% | |
| ROIC | 0.54% | 9.1% | 10.1% | 3.3% | 13.8% | -12.3% | 6.1% | 9.9% | 7.7% | 8.0% | 8.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.8 | 2.0 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | 2.4 | 8.6 | 9.4 | 5.3 | 9.9 | -8.5 | 4.7 | 7.4 | 4.9 | 6.5 | 6.5 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.5 | 2.3 | 2.7 | 2.2 | 2.8 | 2.3 | 2.7 | 2.5 | 2.6 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | 9.7 | 9.5 | 10.0 | 9.5 | 11.1 | 9.9 | 11.6 | 11.3 | 12.0 | 11.9 | 10.8 | 10.4 |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | -6.1% | 2.1% | -1.4% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.27% | -1.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.1% | -1.9% | 255.1% | -77.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.4% | -7.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.8% | -9.8% | 231.1% | -79.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.8% | -14.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B | $7.13B | $9.91B | $9.66B | $8.91B | $8.20B | $8.02B | $8.24B | |
| Net Income TTM | $25M | $598M | $664M | $200M | $952M | $-1.14B | $417M | $746M | $538M | $549M | $572M | $439M | |
| P/E | 119.9 | 8.5 | 11.3 | 29.0 | 7.0 | -5.3 | 15.6 | 11.3 | 22.1 | 13.3 | 10.7 | 20.9 | |
| Earnings Yield | 0.83% | 11.8% | 8.9% | 3.5% | 14.2% | -18.7% | 6.4% | 8.9% | 4.5% | 7.5% | 9.4% | 4.8% |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03B | $2.51B | $2.29B | $2.17B | $1.98B | $2.37B | $2.26B | $2.07B | $1.95B | $2.49B | $2.36B | $2.21B | $2.16B | $2.49B | $2.28B | $2.13B | |
| Cost of Revenue | $839M | $1.06B | $1.00B | $916M | $822M | $990M | $938M | $828M | $753M | $989M | $1.02B | $935M | $908M | $1.10B | $1.01B | $912M | |
| Gross Profit | $1.19B | $1.44B | $1.29B | $1.25B | $1.16B | $1.38B | $1.32B | $1.25B | $1.20B | $1.50B | $1.34B | $1.27B | $1.25B | $1.39B | $1.27B | $1.22B | |
| SG&A Expense | $1.07B | $1.22B | $1.12B | $1.13B | $1.02B | $1.16B | $1.15B | $1.08B | $1.02B | $1.22B | $1.12B | $1.14B | $1.06B | $1.18B | $1.08B | $1.07B | |
| Operating Income | $124M | $249M | $181M | $133M | $-332M | $210M | $183M | $174M | $205M | $357M | $230M | $143M | $199M | $297M | $-214M | $177M | |
| Interest Expense | $23M | $23M | $23M | $26M | $22M | $21M | $23M | $23M | $23M | $24M | $24M | $26M | $25M | $24M | $21M | $22M | |
| Interest Income | $7M | $3M | $3M | $4M | $5M | $7M | $7M | $4M | $6M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Pretax Income | $108M | $229M | $160M | $111M | $-350M | $196M | $167M | $155M | $187M | $337M | $208M | $120M | $177M | $276M | $-233M | $157M | |
| Income Tax | $20M | $388M | $156M | $-113M | $-305M | $39M | $35M | $-3M | $36M | $65M | $46M | $26M | $41M | $137M | $-46M | $41M | |
| Net Income | $88M | $-158M | $4M | $224M | $-45M | $157M | $132M | $158M | $151M | $272M | $162M | $94M | $136M | $139M | $-187M | $115M | |
| EPS (Basic) | $1.92 | $-3.34 | $0.09 | $4.66 | $-0.88 | $2.86 | $2.37 | $2.83 | $2.63 | $4.51 | $2.68 | $1.52 | $2.17 | $2.24 | $-2.88 | $1.73 | |
| EPS (Diluted) | $1.90 | $-3.32 | $0.09 | $4.63 | $-0.88 | $2.83 | $2.34 | $2.80 | $2.59 | $4.46 | $2.66 | $1.50 | $2.14 | $2.25 | $-2.88 | $1.72 | |
| Shares (Basic) | 45,900,000 | -98,400,000 | 47,300,000 | 48,100,000 | 51,100,000 | -113,200,000 | 55,800,000 | 55,900,000 | 57,500,000 | -124,100,000 | 60,300,000 | 62,100,000 | 62,700,000 | -133,700,000 | 64,800,000 | 66,600,000 | |
| Shares (Diluted) | 46,400,000 | -99,000,000 | 47,900,000 | 48,500,000 | 51,100,000 | -114,500,000 | 56,300,000 | 56,500,000 | 58,400,000 | -125,300,000 | 60,800,000 | 62,700,000 | 63,500,000 | -134,300,000 | 64,800,000 | 67,000,000 | |
| EBITDA | $187M | · | $250M | $202M | $-264M | · | $183M | $174M | $277M | · | $230M | $143M | $271M | · | $-214M | $177M |
Bilan 27
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $702M | $158M | $249M | $191M | $748M | $560M | $610M | $376M | · | $358M | $373M | $374M | · | $457M | $699M | |
| Receivables | $897M | $995M | $1.10B | $901M | $861M | $851M | $980M | $890M | $810M | · | $1.05B | $889M | $911M | · | $980M | $805M | |
| Inventory | $1.51B | $1.58B | $1.66B | $1.79B | $1.60B | $1.51B | $1.61B | $1.58B | $1.35B | $1.42B | $1.48B | $1.80B | $1.72B | · | $1.82B | $1.69B | |
| Prepaid Expense | $268M | $219M | $238M | $258M | $260M | $210M | $222M | $235M | $264M | · | $208M | $256M | $254M | · | $210M | $207M | |
| Other Current Assets | $73M | $71M | $78M | $65M | $97M | $144M | $90M | $80M | $90M | · | $102M | $80M | $79M | · | $164M | $150M | |
| Current Assets | $3.38B | $3.61B | $3.28B | $3.30B | $3.03B | $3.49B | $3.48B | $3.41B | $2.91B | · | $3.35B | $3.41B | $3.35B | · | $3.65B | $3.58B | |
| PP&E (Net) | $639M | $673M | $669M | $695M | $720M | $741M | $787M | $807M | $825M | $863M | $848M | $876M | $886M | $904M | $845M | $842M | |
| PP&E (Gross) | · | $2.90B | · | · | · | $2.72B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.23B | · | · | · | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.01B | $2.02B | $1.98B | $1.99B | $1.95B | $2.26B | $2.33B | $2.33B | $2.32B | $2.32B | $2.29B | $2.35B | $2.36B | $2.36B | $2.21B | $2.69B | |
| Intangibles | · | $3.10B | · | · | · | $3.02B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $407M | $422M | $567M | $689M | $678M | $366M | $370M | $368M | $390M | · | $375M | $375M | $382M | · | $371M | $368M | |
| Total Assets | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B | $11.03B | $11.24B | $11.24B | $10.79B | $11.17B | $11.17B | $11.54B | $11.49B | $11.77B | $11.41B | $11.92B | |
| Accounts Payable | $907M | $1.15B | $1.04B | $1.29B | $991M | $1.15B | $1.14B | $1.20B | $863M | · | $999M | $1.24B | $1.06B | · | $1.31B | $1.36B | |
| Accrued Liabilities | $704M | $821M | $798M | $729M | $764M | $736M | $706M | $676M | $643M | · | $795M | $774M | $802M | · | $892M | $845M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $115M | $0 | $0 | $8M | $0 | · | $18M | $15M | $17M | · | $98M | $12M | |
| Current Liabilities | $2.01B | $2.38B | $2.24B | $2.41B | $2.73B | $2.74B | $2.69B | $2.76B | $1.88B | · | $2.85B | $3.12B | $2.40B | · | $2.71B | $2.66B | |
| Capital Leases | $1.60B | $1.65B | $1.66B | $1.69B | $1.09B | $1.01B | $1.05B | $1.07B | $1.10B | · | $1.09B | $1.14B | $1.12B | · | $1.07B | $1.11B | |
| Other Non-current Liabilities | $562M | $573M | $403M | $407M | $515M | $560M | $553M | $548M | $605M | · | $610M | $625M | $653M | · | $702M | $790M | |
| Long-term Debt | $2.28B | $2.30B | $2.26B | $2.27B | $2.23B | $2.09B | $2.17B | $2.18B | $2.16B | · | $2.24B | $2.31B | $2.31B | · | $2.15B | $2.19B | |
| Total Debt | · | · | $2.26B | $2.27B | $2.35B | · | $2.17B | $2.19B | $2.16B | · | $2.25B | $2.32B | $2.32B | · | $2.24B | $2.21B | |
| Common Stock | $90M | $90M | $90M | $90M | $89M | $89M | $89M | $89M | $89M | · | $88M | $88M | $88M | · | $88M | $88M | |
| Retained Earnings | $6.10B | $6.01B | $6.17B | $6.17B | $5.95B | $6.00B | $5.84B | $5.71B | $5.55B | · | $5.14B | $4.98B | $4.89B | · | $4.62B | $4.81B | |
| Treasury Stock | $4.10B | $4.09B | $4.09B | $3.89B | $3.89B | $3.46B | $3.21B | $3.18B | $3.15B | · | $2.65B | $2.58B | $2.36B | · | $2.29B | $2.18B | |
| AOCI | $-668M | $-689M | $-754M | $-757M | $-770M | $-857M | $-788M | $-775M | $-764M | · | $-805M | $-723M | $-742M | · | $-829M | $-726M | |
| Stockholders' Equity | $4.89B | $4.79B | $4.88B | $4.87B | $4.62B | $5.14B | $5.29B | $5.19B | $5.06B | $5.12B | $5.05B | $5.04B | $5.13B | $5.01B | $4.82B | $5.21B | |
| Liabilities + Equity | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B | $11.03B | $11.24B | $11.24B | $10.79B | · | $11.17B | $11.54B | $11.49B | · | $11.41B | $11.92B |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $66M | $69M | $69M | $68M | $71M | $70M | $70M | $72M | $76M | $75M | $76M | $72M | $76M | $73M | · | |
| Stock-based Comp | $12M | $7M | $11M | $14M | $12M | $15M | $12M | $16M | $10M | $12M | $12M | $14M | $13M | $11M | $12M | · | |
| Deferred Tax | $-10M | $325M | $108M | $-136M | $-342M | $-14M | $-5M | $-2M | $-6M | $14M | $-7M | $-19M | $-3M | $92M | $-69M | · | |
| Other Non-cash | $-199M | · | · | · | $236M | · | · | · | $-295M | · | · | · | $-143M | · | · | · | |
| Operating Cash Flow | $-46M | $583M | $-44M | $213M | $-71M | $486M | $29M | $292M | $-67M | $658M | $116M | $121M | $-75M | $315M | $-439M | · | |
| CapEx | $40M | $44M | $41M | $31M | $27M | $43M | $40M | $37M | $39M | $81M | $47M | $58M | $58M | $95M | $86M | · | |
| Investing Cash Flow | $-42M | $-40M | $-41M | $-31M | $-28M | $-37M | $-29M | $-31M | $-41M | $80M | $-48M | $-58M | $-60M | $-96M | $-87M | · | |
| Stock Repurchased | $15M | $500.0K | $200.0K | $5M | $572M | $245M | $35M | $31M | $214M | $284M | $72M | $210M | $5M | $76M | $105M | · | |
| Net Stock Activity | $-15M | · | · | · | $-572M | · | · | · | $-214M | · | · | · | $-5M | · | · | · | |
| Financing Cash Flow | $-21M | $-6M | $-6M | $-131M | $-463M | $-250M | $-49M | $-29M | $-222M | $-391M | $-75M | $-217M | $-39M | $-143M | $-30M | · | |
| Net Change in Cash | $-109M | $543M | $-91M | $58M | $-557M | $188M | $-50M | $234M | $-331M | $350M | $-15M | $-1M | $-177M | $94M | $-242M | · | |
| Free Cash Flow | $-86M | · | · | · | $-98M | · | · | · | $-106M | · | · | · | $18M | · | · | · | |
| Levered FCF | $-104M | · | · | · | $-101M | · | · | · | $-124M | · | · | · | $-2M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | · | 56.4% | 57.7% | 58.6% | · | 58.4% | 60.1% | 61.4% | · | 56.7% | 57.6% | 57.9% | · | 55.9% | 57.2% | |
| Operating Margin | 6.1% | · | 7.9% | 6.2% | -16.8% | · | 8.1% | 8.4% | 10.5% | · | 9.7% | 6.5% | 9.2% | · | -9.4% | 8.3% | |
| Net Margin | 4.3% | · | 0.18% | 10.3% | -2.3% | · | 5.9% | 7.6% | 7.8% | · | 6.8% | 4.3% | 6.3% | · | -8.2% | 5.4% | |
| Pretax Margin | 5.4% | · | 7.0% | 5.1% | -17.6% | · | 7.4% | 7.5% | 9.6% | · | 8.8% | 5.4% | 8.2% | · | -10.2% | 7.3% | |
| EBITDA Margin | 9.2% | · | 10.9% | 9.3% | -13.3% | · | 8.1% | 8.4% | 14.2% | · | 9.7% | 6.5% | 12.6% | · | -9.4% | 8.3% | |
| ROA | · | · | 0.04% | 2.0% | -0.42% | · | 1.2% | 1.4% | 1.4% | · | 1.4% | 0.80% | 1.2% | · | -1.5% | 0.93% | |
| ROE | · | · | 0.08% | 4.5% | -0.93% | · | 2.5% | 3.1% | 3.0% | · | 3.3% | 1.8% | 2.6% | · | -3.7% | 2.2% | |
| ROIC | · | · | 0.07% | 3.8% | -0.61% | · | 1.9% | 2.4% | 2.3% | · | 2.5% | 1.5% | 2.1% | · | -2.4% | 1.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.6 | · | 1.2 | 1.1 | 1.4 | · | 1.4 | 1.3 | |
| Quick Ratio | · | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | |
| Debt / Equity | · | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | |
| Interest Coverage | 5.5 | · | 7.8 | 5.2 | -14.8 | · | 8.0 | 7.6 | 8.8 | · | 9.5 | 5.5 | 7.9 | · | -10.1 | 8.1 |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Receivables Turnover | · | · | 2.2 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.6 | 2.5 | · | 2.4 | 2.6 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.47B | · | $8.70B | $8.48B | $8.26B | · | $8.64B | $8.60B | $8.68B | · | $9.01B | $8.78B | $8.69B | · | · | $8.71B | |
| Net Income TTM | $272M | · | $316M | $469M | $396M | · | $603M | $565M | $543M | · | $205M | $159M | $198M | · | · | $661M | |
| P/E | 16.0 | · | 12.7 | 8.0 | 10.3 | · | 9.5 | 9.9 | 12.7 | · | 21.1 | 35.6 | 29.4 | · | · | 6.5 | |
| Earnings Yield | 6.3% | · | 7.9% | 12.5% | 9.8% | · | 10.5% | 10.1% | 7.8% | · | 4.7% | 2.8% | 3.4% | · | · | 15.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Revenu | $8.95B | — | $8.65B | — | — |
| Marge Brute % | 57.5% | — | 59.4% | — | — |
| Marge d'exploitation % | 2.6% | — | 8.9% | — | — |
| Résultat net | $25M | — | $598M | — | — |
| BPA dilué | $0.52 | — | $10.56 | — | — |
Bilan
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | 0.4 | — | — |
| Ratio de liquidité | 1.5 | — | 1.3 | — | — |
| Ratio de liquidité réduite | 0.7 | — | 0.6 | — | — |
Flux de trésorerie
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $538M | — | $582M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 438 déclarants · $2.2B 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 |
|---|---|---|---|---|
| 75 (-12 vs T. préc.) | 53 (+9 vs T. préc.) | 116 (-16 vs T. préc.) | 135 (+5 vs T. préc.) | -1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $327 089 618 | 4 404 654 | 14,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $222 281 452 | 2 993 287 | 9,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 795 549 | 2 165 305 | 7,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $155 022 206 | 2 087 560 | 6,90% | Actions |
| AMERICAN CENTURY COMPANIES INC | $134 365 375 | 1 809 391 | 5,98% | Actions |
| STATE STREET CORP | $110 082 356 | 1 482 391 | 4,90% | Actions |
| CITADEL ADVISORS LLC | $60 560 292 | 815 517 | 2,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 098 514 | 768 900 | 2,54% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $52 758 306 | 710 242 | 2,35% | Actions |
| Walleye Trading LLC | $44 853 040 | 604 000 | 2,00% | Option de vente |
| Swedbank AB | $43 708 397 | 588 586 | 1,95% | Actions |
| Invenomic Capital Management LP | $42 725 194 | 575 346 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 716 654 | 507 900 | 1,68% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $34 980 247 | 471 051 | 1,56% | Actions |
| Bragg Financial Advisors, Inc | $33 185 903 | 446 888 | 1,48% | Actions |
| DME Capital Management, LP | $32 958 073 | 443 820 | 1,47% | Actions |
| Allianz Asset Management GmbH | $29 112 519 | 392 035 | 1,30% | Actions |
| JANE STREET GROUP, LLC | $27 706 406 | 373 100 | 1,23% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $21 574 387 | 290 525 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $21 294 948 | 286 762 | 0,95% | Actions |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $19 042 195 | 256 426 | 0,85% | Actions |
| J. Goldman & Co LP | $18 128 574 | 244 123 | 0,81% | Actions |
| Quantinno Capital Management LP | $17 834 314 | 240 160 | 0,79% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $17 070 666 | 229 877 | 0,76% | Actions |
| Bridgewater Associates, LP | $16 725 060 | 225 223 | 0,74% | Actions |
| Quantedge Capital Pte Ltd | $16 233 236 | 218 600 | 0,72% | Actions |
| MORGAN STANLEY | $12 653 804 | 170 398 | 0,56% | Actions |
| Man Group plc | $12 622 789 | 169 981 | 0,56% | Actions |
| Retirement Systems of Alabama | $11 974 425 | 161 250 | 0,53% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 157 119 | 150 244 | 0,50% | Actions |
| Susquehanna Portfolio Strategies, LLC | $10 325 927 | 139 051 | 0,46% | Actions |
| UBS Group AG | $9 539 885 | 128 466 | 0,42% | Actions |
| FRANKLIN RESOURCES INC | $9 184 328 | 123 678 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $9 169 135 | 123 474 | 0,41% | Actions |
| Gotham Asset Management, LLC | $9 129 747 | 122 943 | 0,41% | Actions |
| Buck Wealth Strategies, LLC | $8 142 007 | 109 642 | 0,36% | Actions |
| Access Investment Management LLC | $8 040 502 | 108 275 | 0,36% | Actions |
| FIRST TRUST ADVISORS LP | $7 703 583 | 103 738 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 641 354 | 102 900 | 0,34% | Option d'achat |
| Brandywine Global Investment Management, LLC | $7 391 502 | 110 288 | 0,33% | Actions |
| Swiss National Bank | $6 831 920 | 92 000 | 0,30% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 812 538 | 91 739 | 0,30% | Actions |
| Alyeska Investment Group, L.P. | $6 620 650 | 89 155 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $6 594 288 | 88 800 | 0,29% | Option d'achat |
| ArrowMark Colorado Holdings LLC | $6 460 620 | 87 000 | 0,29% | Actions |
| BlackRock, Inc. | $6 436 263 | 86 672 | 0,29% | Actions |
| California Public Employees Retirement System | $6 099 345 | 82 135 | 0,27% | Actions |
| ExodusPoint Capital Management, LP | $5 918 448 | 79 699 | 0,26% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $5 732 137 | 77 066 | 0,26% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 688 019 | 76 596 | 0,25% | Actions |
| Squarepoint Ops LLC | $5 569 500 | 75 000 | 0,25% | Option d'achat |
| TOWLE & CO | $5 259 539 | 70 826 | 0,23% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $4 998 589 | 67 312 | 0,22% | Actions |
| Corient Private Wealth LP | $4 891 595 | 65 873 | 0,22% | Actions |
| J. Goldman & Co LP | $4 826 900 | 65 000 | 0,21% | Option d'achat |
| IMC-Chicago, LLC | $4 786 206 | 64 452 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $4 757 170 | 64 061 | 0,21% | Actions |
| XTX Topco Ltd | $4 624 096 | 62 269 | 0,21% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 459 268 | 63 923 | 0,20% | Actions |
| RBA Wealth Management, LLC | $4 400 951 | 59 264 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $4 390 325 | 59 121 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 234 751 | 57 026 | 0,19% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $4 199 254 | 56 548 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 181 275 | 59 938 | 0,19% | Actions |
| Moody Aldrich Partners LLC | $4 164 204 | 56 076 | 0,19% | Actions |
| Squarepoint Ops LLC | $4 076 874 | 54 900 | 0,18% | Option de vente |
| JANE STREET GROUP, LLC | $3 868 946 | 52 100 | 0,17% | Option d'achat |
| WASATCH ADVISORS LP | $3 815 314 | 54 692 | 0,17% | Actions |
| Fieldview Capital Management, LLC | $3 779 314 | 50 893 | 0,17% | Actions |
| Kiltearn Partners LLP | $3 668 593 | 49 402 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 626 962 | 51 992 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $3 541 163 | 47 686 | 0,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 507 300 | 47 230 | 0,16% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 417 445 | 46 020 | 0,15% | Actions |
| Eisler Capital Management Ltd. | $3 360 642 | 39 677 | 0,15% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $3 240 632 | 43 639 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 172 387 | 42 720 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $3 153 674 | 42 468 | 0,14% | Actions |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3 134 960 | 42 216 | 0,14% | Actions |
| Alexander Randolph Advisory, Inc. | $3 111 643 | 41 902 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $3 106 608 | 36 600 | 0,14% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $3 082 681 | 41 512 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 979 088 | 40 117 | 0,13% | Actions |
| VANGUARD GROUP INC | $2 837 359 | 42 336 | 0,13% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 766 853 | 37 259 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $2 747 620 | 37 000 | 0,12% | Option de vente |
| GABELLI FUNDS LLC | $2 726 530 | 36 716 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $2 597 328 | 30 600 | 0,12% | Option d'achat |
| Daytona Street Capital LLC | $2 557 511 | 32 085 | 0,11% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 431 866 | 32 748 | 0,11% | Actions |
| Brevan Howard Capital Management LP | $2 388 276 | 32 161 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $2 346 616 | 31 600 | 0,10% | Option d'achat |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 309 196 | 33 102 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 302 654 | 31 008 | 0,10% | Actions |
| Walleye Trading LLC | $2 231 290 | 30 047 | 0,10% | Actions |
| Millington Financial Advisors, LLC | $2 219 948 | 28 406 | 0,10% | Actions |
| Strengthening Families & Communities, LLC | $2 205 076 | 29 694 | 0,10% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2 153 911 | 29 005 | 0,10% | Actions |
| Nebula Research & Development LLC | $2 131 608 | 31 073 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $2 129 993 | 28 683 | 0,09% | Actions |
Initiés de la société 62 initiés · 21 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stefan Larsson | Chief Executive Officer | 26 juin 2025 P | 269 438 | 0 | 0 | $0 |
| Fredrik Olsson | CEO, PVH EMEA | 10 avril 2025 A | 15 592 | 0 | 0 | $0 |
| Donald Kohler | CEO, PVH Americas | 10 avril 2025 F | 19 465 | 0 | 0 | $0 |
| Martijn Hagman | CEO TH Global/PVH Europe | 14 avril 2023 F | 58 677 | 0 | 0 | $0 |
| Trish Donnelly | CEO, PVH Americas/CK Global | 2 mai 2022 A | 36 140 | 0 | 0 | $0 |
| Steven B Shiffman | President & CEO, Calvin Klein | 2 avril 2015 A | 9 847 | 0 | 0 | $0 |
| Daniel Grieder | CEO, PVH Europe | 23 décembre 2013 S | 11 999 | 0 | 0 | $0 |
| Fred Gehring | CEO of Tommy Hilfiger | 1 novembre 2011 S | 1 055 702 | 0 | 0 | $0 |
| Melissa Ann Stone | EVP and Interim CFO | 24 juin 2026 A | — | 0 | 0 | $0 |
| Zachary Coughlin | EVP, Chief Financial Officer | 2 mai 2025 F | 59 961 | 0 | 0 | $0 |
| Michael A Shaffer | EVP, COO and CFO | 2 septembre 2021 S | 69 845 | 0 | 0 | $0 |
| David Savman | Global Brand President, CK | 3 janvier 2026 F | 20 834 | 0 | 0 | $0 |
| Lea Rytz Goldman | Global Brand President, TH | 10 avril 2025 F | 18 286 | 0 | 0 | $0 |
| Eva Serrano | Global Brand President, CK | 10 avril 2025 F | 32 484 | 0 | 0 | $0 |
| Ludovicus Rudolph Onnink | COO of Tommy Hilfiger | 1 novembre 2011 S | 212 751 | 0 | 0 | $0 |
| Erik W. Graf | EVP, Controller | 15 juin 2026 F | 12 547 | 0 | 0 | $0 |
| Amba Subrahmanyam | Chief People Officer | 15 juin 2026 F | 27 005 | 0 | 0 | $0 |
| James Holmes | EVP, Controller | 10 avril 2025 F | 11 132 | 0 | 0 | $0 |
| Julie Fuller | Chief People Officer | 21 décembre 2023 M | 16 191 | 0 | 0 | $0 |
| Dana Perlman | EVP & Chief Strategy Officer | 19 avril 2022 S | 16 409 | 0 | 0 | $0 |
| Pamela N Hootkin | SVP, Treasurer & Investor Rel | 15 avril 2011 G | 34 520 | 0 | 0 | $0 |
| Jesper Andersen | Administrateur | 18 juin 2026 A | 5 848 | 0 | 0 | $0 |
| Kate Gulliver | Administrateur | 18 juin 2026 A | 5 112 | 0 | 0 | $0 |
| George Cheeks | Administrateur | 18 juin 2026 A | 13 490 | 0 | 0 | $0 |
| Ajay Bhalla | Administrateur | 18 juin 2026 A | 8 908 | 0 | 0 | $0 |
| Knox Judith Amanda Sourry | Administrateur | 18 juin 2026 A | 20 419 | 0 | 0 | $0 |
| Geraldine Penny Mcintyre | Administrateur | 18 juin 2026 A | 24 112 | 0 | 0 | $0 |
| Brent Callinicos | Administrateur | 18 juin 2026 A | 24 276 | 0 | 0 | $0 |
| Amy Mcpherson | Administrateur | 18 juin 2026 A | 20 419 | 0 | 0 | $0 |
| Michael M Calbert | Administrateur | 18 juin 2026 A | 25 268 | 0 | 0 | $0 |
| Allison Peterson | Administrateur | 16 juin 2022 A | 4 582 | 0 | 0 | $0 |
| Edward R. Rosenfeld | Administrateur | 16 juin 2022 A | 16 368 | 0 | 0 | $0 |
| Vincent James Marino | Administrateur | 16 juin 2022 A | 31 278 | 0 | 0 | $0 |
| Joseph B Fuller | Administrateur | 16 juin 2022 A | 31 278 | 0 | 0 | $0 |
| Henry Nasella | Administrateur | 8 décembre 2021 P | 30 377 | 0 | 0 | $0 |
| Emanuel Chirico | Administrateur | 2 septembre 2021 S | 88 064 | 0 | 0 | $0 |
| Mary Baglivo | Administrateur | 10 septembre 2020 A | 15 459 | 0 | 0 | $0 |
| Bruce Maggin | Administrateur | 3 juin 2015 M | 25 363 | 0 | 0 | $0 |
| Rita M Rodriguez | Administrateur | 19 décembre 2014 M | 20 626 | 0 | 0 | $0 |
| Edward H Cohen | Administrateur | 31 mars 2011 S | 11 188 | 0 | 0 | $0 |
| VANETON INTERNATIONAL INC | Détenteur de 10% | 13 septembre 2005 S | 2 852 087 | 0 | 0 | $0 |
| APAX MANAGERS INC | Détenteur de 10% | 20 juillet 2005 C | 0 | 0 | 0 | $0 |
| Mark D Fischer | — | 17 avril 2026 S | 20 324 | 0 | 3 | $-642 500 |
| Craig W Rydin | — | 11 décembre 2020 S | 17 694 | 0 | 0 | $0 |
| David F Kozel | — | 7 décembre 2020 S | 21 756 | 0 | 0 | $0 |
| Francis K Duane | — | 7 avril 2020 F | 17 062 | 0 | 0 | $0 |
| Juan R Figuereo | — | 20 juin 2019 A | 12 674 | 0 | 0 | $0 |
| Bruce Goldstein | — | 7 avril 2015 F | 6 114 | 0 | 0 | $0 |
| Margaret Jenkins | — | 6 juin 2014 S | 1 123 | 0 | 0 | $0 |
| Paul Thomas Murry | — | 14 avril 2014 S | 6 927 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Tommy Hilfiger Holding S.à.r.l., Nova Liquidator Ltd, Apax US VII, L.P., Apax Europe VI-A, L.P., Apax Europe VI-1, L.P., Apax US VII GP, L.P., Apax US VII GP, Ltd., Apax Europe VI GP L.P. Inc., Apax Europe VI GP Co. Limited, Apax Partners Europe Managers Ltd, John F. Megrue ×3 dépôts | 21 décembre 2011 | — | Dépôt initial | — | SEC |
| Blue Harbour Group, LP, Blue Harbour Strategic Value Partners Master Fund, LP, Blue Harbour Institutional Partners Master Fund, L.P., Blue Harbour GP, LLC, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 dépôts | 12 août 2009 | — | Dépôt initial | — | SEC |
| Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 dépôts | 16 mai 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 juillet 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 février 2003 | — | 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 91 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,80% | 52 199 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,60% | 26 864 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,30% | 136 262 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,63% | 4 321 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,50% | 1 456 499 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 9 222 NS | 30 avril 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,43% | 28 703 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 3 856 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6 222 NS | 31 mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,36% | 6 214 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 238 592 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,27% | 2 639 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 364 259 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 29 855 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2 724 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 641 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 14 848 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 53 249 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 62 NS | 29 mai 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,13% | 91 005 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5 372 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 20 827 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 162 497 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 14 426 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 425 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 1 583 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 220 040 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 286 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 759 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 221 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 140 062 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 6 696 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 930 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 9 702 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 41 071 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 244 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 403 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 868 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 101 932 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6 496 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 757 NS | 29 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 28 387 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 635 NS | 31 mai 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 227 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 338 NS | 29 mai 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 522 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 638 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14 610 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 27 657 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 110 NS | 31 mai 2026 | N-PORT |