RPRX Royalty Pharma plc - Class A Ordinary Shares
$60.67
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$34–$61
99% of range
विश्लेषक रेटिंग
BUY
16 analysts
मूल्य लक्ष्य
$65
+7% upside
P/E (TTM)
21.7
ROE
8.0%
शुद्ध लाभ मार्जिन
32.4%
RPRX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$60.67
मार्केट कैप
—
P/E (TTM)
21.7
EPS (TTM)
$1.78
राजस्व (TTM)
$2.38B
लाभांश प्रतिफल
—
ROE
8.0%
D/E ऋण/इक्विटी
0.9
52W रेंज
$34 – $61
RPRX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$2.38B
2018-12-31
→
2025-12-31
EPS
$1.78
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
32.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
RPRX
सहकर्मी माध्यिका
P/E (TTM)
21.7
32.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
RPRX
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
65.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
32.4%
13.0%
ROA
4.1%
6.4%
ROE
8.0%
15.1%
ROIC
8.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
RPRX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.9
—
Current Ratio (वर्तमान अनुपात)
2.4
1.6
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
RPRX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
2.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.3%
—
EPS YoY
-6.8%
—
Net Income YoY (शुद्ध आय YoY)
-10.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
RPRX
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 14 अगस्त 2026 | $0.2350 |
| 15 मई 2026 | $0.2350 |
| 20 फ़रवरी 2026 | $0.2350 |
| 14 नवमबर 2025 | $0.2200 |
| 15 अगस्त 2025 | $0.2200 |
| 16 मई 2025 | $0.2200 |
| 21 फ़रवरी 2025 | $0.2200 |
| 15 नवमबर 2024 | $0.2100 |
| 16 अगस्त 2024 | $0.2100 |
| 16 मई 2024 | $0.2100 |
| 15 फ़रवरी 2024 | $0.2100 |
| 16 नवमबर 2023 | $0.2000 |
| 17 अगस्त 2023 | $0.2000 |
| 18 मई 2023 | $0.2000 |
| 15 फ़रवरी 2023 | $0.2000 |
| 17 नवमबर 2022 | $0.1900 |
| 18 अगस्त 2022 | $0.1900 |
| 19 मई 2022 | $0.1900 |
| 17 फ़रवरी 2022 | $0.1900 |
| 18 नवमबर 2021 | $0.1700 |
RPRX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
16 विश्लेषक
- मजबूत खरीद 5 31.2%
- खरीदें 9 56.2%
- होल्ड 2 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
8 विश्लेषक · 2026-08-16
मध्यिका
$65.00
← सभी लक्ष्यों से नीचे
$60.67
निम्न
$61.00
उच्च
$70.00
मध्यिका लक्ष्य
$65.00
+7.1%
माध्य लक्ष्य
$64.75
+6.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.16%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.00 | $1.30 | -0.30% |
| 31 मार्च 2026 | $1.30 | $1.24 | 0.06% |
| 31 दिसमबर 2025 | $1.47 | $1.35 | 0.12% |
| 30 सितमबर 2025 | $1.17 | $1.06 | 0.11% |
| 30 जून 2025 | $1.14 | $1.11 | 0.03% |
| 31 मार्च 2025 | $0.65 | $1.62 | -0.97% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
| JNJ | — | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | $1.81B | |
| R&D Expense | $452M | $2M | $52M | $177M | $200M | $26M | $83M | |
| SG&A Expense | $573M | $237M | $250M | $227M | $183M | $182M | $103M | |
| Operating Expenses | $819M | $971M | $862M | $1.93B | $859M | $527M | $-809M | |
| Operating Income | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | $2.62B | |
| Interest Expense | · | · | $187M | $188M | $166M | $157M | $269M | |
| Other Non-op | $-14M | $-2M | $-22M | $-15M | $-6M | $-33M | $393.0K | |
| Pretax Income | $1.32B | $1.33B | $1.70B | $230M | $1.24B | $1.70B | $2.46B | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $771M | $859M | $1.13B | $43M | $620M | $975M | $2.35B | |
| EPS (Basic) | $1.79 | $1.92 | $2.54 | $0.10 | $1.49 | $1.32 | · | |
| EPS (Diluted) | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 | $1.32 | · | |
| Shares (Basic) | 429,801,000 | 448,185,000 | 447,601,000 | 437,963,000 | 414,794,000 | 375,444,000 | · | |
| Shares (Diluted) | 564,455,000 | 594,108,000 | 602,900,000 | 437,972,000 | 414,802,000 | 375,455,000 | · | |
| EBITDA | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | · |
बैलेंस शीट 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $929M | $477M | $1.71B | $1.54B | $1.01B | $246M | |
| Other Current Assets | $7M | $4M | $18M | $91M | $7M | $9M | $92.0K | |
| Current Assets | $1.53B | $1.80B | $1.27B | $2.55B | $2.88B | $2.70B | $832M | |
| Goodwill | $925M | $0 | · | · | · | · | · | |
| Intangibles | · | · | · | $0 | $6M | $29M | $52M | |
| Other Non-current Assets | $79M | $34M | $7M | $30M | $4M | $10M | $46M | |
| Total Assets | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B | |
| Accounts Payable | $19M | $13M | $15M | $8M | $6M | $11M | $11M | |
| Current Liabilities | $636M | $1.25B | $161M | $1.17B | $171M | $308M | $333M | |
| Other Non-current Liabilities | $121M | $12M | $900.0K | $2M | $0 | · | $0 | |
| Total Liabilities | $9.91B | $7.88B | $6.30B | $7.29B | $7.27B | $6.12B | $6.31B | |
| Long-term Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | $6.24B | |
| Total Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | · | |
| Paid-in Capital | $4.12B | $4.10B | $4.01B | $3.67B | $3.51B | $2.87B | $0 | |
| Retained Earnings | $2.36B | $2.85B | $2.52B | $1.96B | $2.26B | $1.92B | $2.83B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| AOCI | · | · | · | $0 | $16M | $34M | $2M | |
| Stockholders' Equity | $9.71B | $10.34B | $10.08B | $9.53B | $10.25B | $9.90B | $6.14B | |
| Liabilities + Equity | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B |
नकदी प्रवाह 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $290M | $2M | $2M | $2M | $2M | $5M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $6M | $23M | $23M | $24M | |
| Operating Cash Flow | $2.49B | $2.77B | $2.99B | $2.14B | $2.02B | $2.03B | $1.67B | |
| Investing Cash Flow | $-1.61B | $-2.68B | $-2.07B | $-1.03B | $-1.87B | $-2.76B | $-2.15B | |
| Debt Issued | · | · | · | $0 | $1.27B | $11.89B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.27B | $775M | · | |
| Stock Repurchased | $1.23B | $230M | $305M | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-1.23B | $-230M | $-305M | · | $0 | $0 | · | |
| Financing Cash Flow | $-1.19B | $361M | $-2.15B | $-945M | $385M | $1.49B | $-1.19B | |
| Net Change in Cash | $-310M | $452M | $-1.23B | $170M | $532M | $762M | $-1.68B |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| Net Margin | 32.4% | 38.0% | 48.2% | 1.9% | 27.1% | 45.9% | · | |
| Pretax Margin | 55.7% | 58.8% | 72.2% | 10.3% | 54.2% | 80.2% | · | |
| EBITDA Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| ROA | 4.1% | 5.0% | 6.8% | 0.25% | 3.7% | 6.9% | · | |
| ROE | 8.0% | 8.3% | 11.5% | 0.43% | 6.0% | 9.9% | · | |
| ROIC | 8.3% | 7.2% | 9.2% | 1.8% | 8.2% | 10.2% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 | 8.8 | · | |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 | 3.3 | · | |
| Debt / Equity | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 8.0 | 1.6 | 8.6 | 10.2 | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -3.9% | 5.2% | -2.3% | 7.9% | · | · | |
| Revenue CAGR 3Y | 2.1% | -0.38% | 3.5% | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | |
| EPS YoY | -6.8% | -24.5% | 2430.0% | -93.3% | 12.9% | · | · | |
| EPS CAGR 3Y | 161.1% | 8.6% | 24.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| Net Income YoY | -10.2% | -24.3% | 2549.5% | -93.1% | -36.4% | · | · | |
| Net Income CAGR 3Y | 162.1% | 11.5% | 5.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.6% | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | · | |
| Net Income TTM | $771M | $859M | $1.13B | $43M | $620M | $975M | · | |
| P/E | 21.7 | 13.4 | 11.1 | 395.2 | 26.7 | 37.9 | · | |
| Earnings Yield | 4.6% | 7.5% | 9.0% | 0.25% | 3.7% | 2.6% | · |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $674M | $631M | $622M | $609M | $579M | $568M | $594M | $565M | $537M | $568M | $596M | $536M | $538M | $684M | $566M | $573M | |
| R&D Expense | $98M | $40M | $50M | $50M | $300M | $50M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $50M | $500.0K | $500.0K | $50M | $26M | |
| SG&A Expense | $162M | $159M | $164M | $119M | $180M | $111M | $68M | $57M | $55M | $58M | $59M | $57M | $48M | $86M | $73M | $51M | |
| Operating Expenses | $541M | $68M | $234M | $182M | $369M | $34M | $232M | $-170M | $268M | $642M | $-17M | $385M | $289M | $205M | $1.05B | $381M | |
| Operating Income | $133M | $563M | $388M | $427M | $210M | $534M | $362M | $735M | $270M | $-74M | $613M | $151M | $249M | $479M | $-483M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $46M | $47M | $47M | · | $47M | |
| Other Non-op | $-1M | $-2M | $-8M | $-2M | $-2M | $-3M | $-2M | $-2M | $6M | $-4M | $-18M | $-2M | $1M | $-3M | $-1M | $-11M | |
| Pretax Income | $81M | $468M | $356M | $444M | $93M | $434M | $334M | $806M | $194M | $-4M | $718M | $122M | $351M | $509M | $-610M | $220M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $18M | $295M | $214M | $288M | $32M | $239M | $208M | $544M | $102M | $5M | $494M | $72M | $228M | $341M | $-456M | $143M | |
| EPS (Basic) | $0.04 | $0.67 | $0.50 | $0.67 | $0.08 | $0.55 | $0.46 | $1.22 | $0.23 | $0.01 | $1.11 | $0.16 | $0.51 | $0.76 | $-1.04 | $0.32 | |
| EPS (Diluted) | $0.04 | $0.67 | $0.49 | $0.67 | $0.07 | $0.55 | $0.46 | $1.21 | $0.23 | $0.01 | $1.11 | $0.16 | $0.50 | $0.76 | $-1.04 | $0.32 | |
| Shares (Basic) | 445,064,000 | 436,790,000 | -861,080,000 | 431,887,000 | 423,514,000 | 435,480,000 | -899,086,000 | 447,628,000 | 451,020,000 | 448,623,000 | -896,855,000 | 448,439,000 | 450,405,000 | 445,612,000 | -871,604,000 | 439,293,000 | |
| Shares (Diluted) | 556,896,000 | 556,837,000 | -1,135,556,000 | 559,611,000 | 562,298,000 | 578,102,000 | -1,193,009,000 | 592,726,000 | 596,912,000 | 597,479,000 | -1,211,349,000 | 601,138,000 | 605,860,000 | 607,251,000 | -1,383,669,000 | 607,226,000 | |
| EBITDA | $133M | $563M | · | $427M | $210M | $534M | · | $735M | $270M | $-74M | · | $151M | $249M | $479M | · | $192M |
बैलेंस शीट 19
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $586M | $619M | $939M | $632M | $1.09B | $929M | $950M | $1.76B | $843M | · | $936M | $2.17B | $1.98B | · | $992M | |
| Other Current Assets | $7M | $10M | $7M | $6M | $4M | $3M | $4M | $5M | $2M | $5M | · | $7M | $10M | $5M | · | $91M | |
| Current Assets | $1.76B | $1.43B | $1.53B | $1.85B | $1.52B | $1.84B | $1.80B | $1.79B | $2.58B | $1.56B | · | $1.73B | $2.95B | $2.63B | · | $2.34B | |
| Goodwill | $924M | $925M | $925M | $925M | $925M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $63M | $77M | $79M | $87M | $85M | $37M | $34M | $43M | $28M | $4M | · | $20M | $29M | $28M | · | $31M | |
| Total Assets | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B | |
| Accounts Payable | $36M | $25M | $19M | $41M | $20M | $38M | $13M | $22M | $23M | $12M | · | $14M | $6M | $7M | · | $16M | |
| Current Liabilities | $631M | $536M | $636M | $531M | $1.21B | $1.18B | $1.25B | $1.17B | $276M | $125M | · | $128M | $1.17B | $1.12B | · | $1.13B | |
| Other Non-current Liabilities | $108M | $118M | $121M | $127M | $143M | $18M | $12M | $6M | $27M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $10.03B | $9.88B | $9.91B | $9.73B | $8.82B | $7.82B | $7.88B | $7.78B | $7.90B | $6.27B | · | $6.27B | $7.31B | $7.25B | · | $7.26B | |
| Long-term Debt | $8.96B | $8.96B | $8.95B | $8.95B | $8.00B | $7.62B | $7.61B | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Total Debt | $8.96B | $8.96B | · | $8.95B | $8.00B | $7.62B | · | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Paid-in Capital | $4.38B | $4.38B | $4.12B | $4.11B | $4.13B | $4.21B | $4.10B | $4.11B | $4.10B | $4.07B | · | $4.01B | $4.03B | $3.74B | · | $3.63B | |
| Retained Earnings | $2.46B | $2.51B | $2.36B | $2.30B | $2.22B | $2.48B | $2.85B | $2.76B | $2.38B | $2.43B | · | $2.13B | $2.25B | $2.22B | · | $2.50B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stockholders' Equity | $9.79B | $9.94B | $9.71B | $9.62B | $9.50B | $9.79B | $10.34B | $10.26B | $9.75B | $9.86B | $10.08B | $9.59B | $9.81B | $9.82B | $9.53B | $10.42B | |
| Liabilities + Equity | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B |
नकदी प्रवाह 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $107M | $122M | $126M | $73M | $91M | $515.0K | $525.0K | $526.0K | $681.0K | $612.0K | $617.0K | $581.0K | $586.0K | $573.0K | $583.0K | $582.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $728M | $718M | $827M | $703M | $364M | $596M | $743M | $704M | $658M | $665M | $773M | $574M | $608M | $1.03B | $570M | $539M | |
| Investing Cash Flow | $-230M | $-478M | $-848M | $-958M | $-312M | $504M | $-506M | $-1.19B | $-893M | $-87M | $-1.00B | $-451M | $-63M | $-559M | $415M | $-1.43B | |
| Stock Repurchased | $45M | $50M | $81M | $146M | $292M | $709M | $53M | $97M | $80M | $0 | $30M | $140M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-709M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $-273M | $-300M | $563M | $-508M | $-941M | $-258M | $-326M | $1.16B | $-212M | $-232M | $-1.36B | $-347M | $-210M | $-266M | $-230M | |
| Net Change in Cash | $226M | $-32M | $-320M | $307M | $-456M | $159M | $-21M | $-815M | $922M | $366M | $-459M | $-1.24B | $197M | $265M | $719M | $-1.12B |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| Net Margin | 2.6% | 46.7% | · | 47.3% | 5.2% | 41.9% | · | 96.3% | 19.0% | 0.84% | · | 13.5% | 42.3% | 49.8% | · | 24.9% | |
| Pretax Margin | 12.1% | 74.3% | · | 72.9% | 15.7% | 76.3% | · | 142.8% | 36.2% | -0.75% | · | 22.8% | 65.3% | 74.4% | · | 38.4% | |
| EBITDA Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| ROA | 0.09% | 1.6% | · | 1.5% | 0.17% | 1.4% | · | 3.2% | 0.59% | 0.03% | · | 0.43% | 1.3% | 2.0% | · | 0.81% | |
| ROE | 0.19% | 3.0% | · | 2.9% | 0.31% | 2.4% | · | 5.5% | 1.0% | 0.05% | · | 0.72% | 2.2% | 3.4% | · | 1.4% | |
| ROIC | 0.71% | 3.0% | · | 2.3% | 1.2% | 3.1% | · | 4.1% | 1.6% | -0.46% | · | 0.96% | 1.5% | 2.8% | · | 1.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 3.5 | 1.3 | 1.6 | · | 1.5 | 9.4 | 12.5 | · | 13.5 | 2.5 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.3 | 1.1 | · | 1.8 | 0.5 | 0.9 | · | 0.8 | 6.4 | 6.8 | · | 7.3 | 1.9 | 1.8 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | · | 3.3 | 5.3 | 10.2 | · | 4.1 |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.39B | · | $2.32B | $2.25B | $2.24B | · | $2.21B | $2.18B | $2.33B | · | $2.33B | $2.33B | $2.36B | · | $2.26B | |
| Net Income TTM | $633M | $852M | · | $1.10B | $915M | $889M | · | $723M | $407M | $645M | · | $783M | $1.02B | $840M | · | $601M | |
| P/E | 38.7 | 24.5 | · | 14.1 | 17.5 | 15.6 | · | 17.6 | 29.3 | 21.2 | · | 15.6 | 13.5 | 19.0 | · | 29.1 | |
| Earnings Yield | 2.6% | 4.1% | · | 7.1% | 5.7% | 6.4% | · | 5.7% | 3.4% | 4.7% | · | 6.4% | 7.4% | 5.3% | · | 3.4% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B |
| परिचालन मार्जिन % | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% |
| शुद्ध आय | $771M | $859M | $1.13B | $43M | $620M |
| तनुकरणित EPS | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
| वर्तमान अनुपात | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 |
| त्वरित अनुपात | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 679 फाइलर्स · $12.2B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 105 (-7 पिछली तिमाही की तुलना में) | 36 (-20 पिछली तिमाही की तुलना में) | 272 (+53 पिछली तिमाही की तुलना में) | 181 (+4 पिछली तिमाही की तुलना में) | +18.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Capital International Investors | $1977800284 | 35273770 | 16.17% | शेयर |
| FMR LLC | $874968125 | 15604925 | 7.15% | शेयर |
| STATE STREET CORP | $691804500 | 12338229 | 5.66% | शेयर |
| Swedbank AB | $601440912 | 10726608 | 4.92% | शेयर |
| Capital World Investors | $533637086 | 9517337 | 4.36% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $391683616 | 7007618 | 3.20% | शेयर |
| Caledonia (Private) Investments Pty Ltd | $323851966 | 5775851 | 2.65% | शेयर |
| NORGES BANK | $299194230 | 5336084 | 2.45% | शेयर |
| BAILLIE GIFFORD & CO | $298248890 | 5319224 | 2.44% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $270628415 | 4826617 | 2.21% | शेयर |
| ROYAL LONDON ASSET MANAGEMENT LTD | $242199693 | 4319595 | 1.98% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $206501997 | 3682932 | 1.69% | शेयर |
| Patient Capital Management, LLC | $201785166 | 3598808 | 1.65% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172884892 | 3083376 | 1.41% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $163733539 | 2920163 | 1.34% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $140175000 | 2500000 | 1.15% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137931639 | 2459990 | 1.13% | शेयर |
| Dorsey Asset Management, LLC | $137737525 | 2456528 | 1.13% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136549570 | 2435341 | 1.12% | शेयर |
| NEW SOUTH CAPITAL MANAGEMENT INC | $133779824 | 2385943 | 1.09% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $121294605 | 2163271 | 0.99% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $108540306 | 1935800 | 0.89% | शेयर |
| BANK OF AMERICA CORP /DE/ | $100702842 | 1796020 | 0.82% | शेयर |
| Clark Capital Management Group, Inc. | $93244586 | 1663003 | 0.76% | शेयर |
| Homestead Advisers Corp | $92921559 | 1657242 | 0.76% | शेयर |
| Qube Research & Technologies Ltd | $79177120 | 1412112 | 0.65% | शेयर |
| EVENTIDE ASSET MANAGEMENT, LLC | $77668505 | 1380261 | 0.64% | शेयर |
| VANGUARD GROUP INC | $76945841 | 1991352 | 0.63% | शेयर |
| CITADEL ADVISORS LLC | $75954665 | 1354640 | 0.62% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $73312310 | 1307514 | 0.60% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $72151413 | 1272063 | 0.59% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $72029529 | 1284636 | 0.59% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $66607964 | 1187943 | 0.54% | शेयर |
| Swiss National Bank | $65029986 | 1159800 | 0.53% | शेयर |
| Davern Capital Partners, LP | $64806211 | 1155809 | 0.53% | शेयर |
| Legal & General Group Plc | $61645659 | 1099441 | 0.50% | शेयर |
| Brandywine Global Investment Management, LLC | $61022297 | 1579252 | 0.50% | शेयर |
| CAPITAL INTERNATIONAL SARL | $60334852 | 1076063 | 0.49% | शेयर |
| Capital International, Inc./CA/ | $60272334 | 1074948 | 0.49% | शेयर |
| Caisse de depot et placement du Quebec | $56291645 | 1003953 | 0.46% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $52287742 | 932544 | 0.43% | शेयर |
| Robeco Institutional Asset Management B.V. | $51112628 | 911586 | 0.42% | शेयर |
| Amundi | $50979573 | 909213 | 0.42% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $50947114 | 1062062 | 0.42% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49211182 | 877674 | 0.40% | शेयर |
| FRANKLIN RESOURCES INC | $48950344 | 873022 | 0.40% | शेयर |
| FIRST TRUST ADVISORS LP | $47794689 | 852412 | 0.39% | शेयर |
| California Public Employees Retirement System | $46440762 | 828264 | 0.38% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $42733595 | 890840 | 0.35% | शेयर |
| Daiwa Securities Group Inc. | $41998280 | 749033 | 0.34% | शेयर |
| National Pension Service | $39651470 | 707178 | 0.32% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $39471149 | 703962 | 0.32% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38058522 | 678768 | 0.31% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36411245 | 759042 | 0.30% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $35735486 | 637337 | 0.29% | शेयर |
| Carmignac Gestion | $35363349 | 630700 | 0.29% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $34243968 | 610736 | 0.28% | शेयर |
| Torray Investment Partners LLC | $33755710 | 602028 | 0.28% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33526392 | 597938 | 0.27% | शेयर |
| CAPITAL INTERNATIONAL LTD /CA/ | $32509442 | 579801 | 0.27% | शेयर |
| Calamos Advisors LLC | $32157322 | 573521 | 0.26% | शेयर |
| BlackRock, Inc. | $32057013 | 571732 | 0.26% | शेयर |
| TD Asset Management Inc | $31819557 | 567497 | 0.26% | शेयर |
| D. E. Shaw & Co., Inc. | $29443142 | 525114 | 0.24% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $28769287 | 513096 | 0.24% | शेयर |
| Hosking Partners LLP | $27368216 | 488108 | 0.22% | शेयर |
| RHUMBLINE ADVISERS | $27148092 | 484183 | 0.22% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26509784 | 472798 | 0.22% | शेयर |
| Quantinno Capital Management LP | $26379950 | 470482 | 0.22% | शेयर |
| SEB Asset Management AB | $24840942 | 443035 | 0.20% | शेयर |
| Ensign Peak Advisors, Inc | $23919013 | 426592 | 0.20% | शेयर |
| BARCLAYS PLC | $23699724 | 422681 | 0.19% | शेयर |
| COOKSON PEIRCE & CO INC | $22363768 | 398854 | 0.18% | शेयर |
| River Road Asset Management, LLC | $21521853 | 383839 | 0.18% | शेयर |
| MARSHALL WACE, LLP | $21060117 | 375604 | 0.17% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $20623107 | 367810 | 0.17% | शेयर |
| ArrowMark Colorado Holdings LLC | $20532778 | 366199 | 0.17% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20432300 | 364407 | 0.17% | शेयर |
| AVIVA PLC | $20136139 | 359125 | 0.16% | शेयर |
| GOLDMAN SACHS GROUP INC | $19462962 | 347119 | 0.16% | शेयर |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $19336349 | 344861 | 0.16% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19070528 | 340120 | 0.16% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $18912302 | 337298 | 0.15% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $18579103 | 331356 | 0.15% | शेयर |
| Squarepoint Ops LLC | $18314761 | 326641 | 0.15% | शेयर |
| ALPS ADVISORS INC | $17680833 | 315335 | 0.14% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17543798 | 312891 | 0.14% | शेयर |
| Bryn Mawr Trust Advisors, LLC | $17145401 | 305786 | 0.14% | शेयर |
| Pictet Asset Management Holding SA | $17081566 | 303466 | 0.14% | शेयर |
| OSSIAM | $17058513 | 304236 | 0.14% | शेयर |
| TWO SIGMA ADVISERS, LP | $16228800 | 420000 | 0.13% | शेयर |
| Marathon Asset Management Ltd | $16033099 | 285951 | 0.13% | शेयर |
| HighTower Advisors, LLC | $16015254 | 285630 | 0.13% | शेयर |
| Goodman Advisory Group, LLC | $15269408 | 272328 | 0.12% | शेयर |
| MACKENZIE FINANCIAL CORP | $15164524 | 270457 | 0.12% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15001753 | 267554 | 0.12% | शेयर |
| Regal Partners Ltd | $14872680 | 265252 | 0.12% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $14682771 | 261865 | 0.12% | शेयर |
| Eurizon Capital SGR S.p.A. | $14395430 | 256636 | 0.12% | शेयर |
| Korea Investment CORP | $14385431 | 256562 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 2 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| George W. Lloyd | EVP, Investments & CLO | 8 अगस्त 2023 G | 30000 | 0 | 0 | $0 |
| James F. Reddoch | EVP & Chief Scientific Officer | 12 अगस्त 2022 G | 820800 | 0 | 0 | $0 |
| Bonnie L Bassler | निदेशक | 30 जून 2026 A | 79181 | 0 | 0 | $0 |
| Catherine M. Engelbert | निदेशक | 5 जून 2026 A | 55673 | 0 | 0 | $0 |
| Carole Ho | निदेशक | 5 जून 2026 A | 4545 | 0 | 0 | $0 |
| Vlad Coric | निदेशक | 5 जून 2026 A | 15343 | 0 | 0 | $0 |
| Gregory Norden | निदेशक | 5 जून 2026 A | 196348 | 0 | 1 | $-161385 |
| David C Hodgson | निदेशक | 5 जून 2026 A | 37873 | 0 | 0 | $0 |
| Ted W Love | निदेशक | 5 जून 2026 A | 58393 | 0 | 0 | $0 |
| Elizabeth H Weatherman | निदेशक | 5 जून 2026 A | 13103 | 0 | 0 | $0 |
| Henry A Fernandez | निदेशक | 29 सितमबर 2023 A | 39375 | 0 | 0 | $0 |
| Rory B Riggs | निदेशक | 8 अगस्त 2023 G | 14509 | 0 | 0 | $0 |
| Mario Germano Giuliani | निदेशक | 23 जून 2023 A | 7747 | 0 | 0 | $0 |
| Errol B Desouza | निदेशक | 23 जून 2023 A | 64445 | 0 | 0 | $0 |
| Terrance P. Coyne | — | 13 अगस्त 2026 S | 0 | 0 | 2 | $-645582 |
| Marshall Urist | — | 7 अगस्त 2026 G | 8252 | 0 | 2 | $-1010480 |
| Pablo Legorreta | — | 7 अगस्त 2026 G | 1307820 | 0 | 0 | $0 |
| Christopher Hite | — | 5 अगस्त 2026 A | 470401 | 0 | 6 | $-15503955 |
| William E Ford | — | 30 जून 2021 A | 6597 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Legorreta G. Pablo, Legorreta Investments, LLC ×2 फाइलिंग | 17 अगस्त 2026 | 18.73% | संशोधन | — | SEC |
| Butterfield Fiduciary Administrators Trust Company Limited, Severgnini Achille G. | 16 जून 2026 | 4.80% | संशोधन | — | SEC |
| R & H Trust Co. (Guernsey) Limited, Severgnini Achille G. ×3 फाइलिंग | 20 फ़रवरी 2026 | 5.70% | संशोधन | — | SEC |
| M. Germano Giuliani, Skyeline Management Ltd, Avara Management Ltd, MGG Strategic SICAF SIF S.A. – MGG Strategic, MGG Strategic SICAF SIF S.A., GG1978 SICAF SIF S.A. – GG Strategic, GG 1978 SICAF SIF S.A., GISEV Trustees Limited, R & H Trust Co. (Guernsey) Limited, Achille G. Severgnini ×5 फाइलिंग | 29 जुलाई 2024 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 82 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 4.62% | 295197 SH | 8 अगस्त 2026 | दैनिक |
| IHE · iShares Trust | 4.28% | 1209939 SH | 8 अगस्त 2026 | दैनिक |
| ELCV · Strategy Shares | 3.19% | 140682 NS | 30 अप्रैल 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 3.07% | 482094 NS | 31 मई 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1.71% | 24125 SH | 8 अगस्त 2026 | दैनिक |
| AUSF · Global X Funds | 1.67% | 254372 NS | 31 मई 2026 | N-PORT |
| OASC · Unified Series Trust | 1.56% | 23573 NS | 31 मई 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.55% | 52492 SH | 8 अगस्त 2026 | दैनिक |
| PILL · Direxion Shares ETF Trust | 1.44% | 3695 NS | 30 अप्रैल 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.31% | 98110 SH | 8 अगस्त 2026 | दैनिक |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.21% | 252815 SH | 8 अगस्त 2026 | दैनिक |
| PID · Invesco Exchange-Traded Fund Trust | 0.95% | 153675 SH | 8 अगस्त 2026 | दैनिक |
| ESLV · Strategy Shares | 0.71% | 1677 NS | 30 अप्रैल 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.67% | 14690 SH | 8 अगस्त 2026 | दैनिक |
| PABU · iShares Trust | 0.67% | 294024 SH | 8 अगस्त 2026 | दैनिक |
| NUDV · Nushares ETF Trust | 0.65% | 5899 NS | 30 अप्रैल 2026 | N-PORT |
| ESUM · Strategy Shares | 0.65% | 19926 NS | 30 अप्रैल 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.50% | 212 NS | 30 अप्रैल 2026 | N-PORT |
| IYH · iShares Trust | 0.39% | 247466 SH | 8 अगस्त 2026 | दैनिक |
| IMCV · iShares Trust | 0.29% | 58735 SH | 8 अगस्त 2026 | दैनिक |
| VLUE · iShares Trust | 0.26% | 429682 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.25% | 4475486 SH | 8 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.25% | 18108 NS | 31 मई 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.24% | 7175000 | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.23% | 624631 SH | 8 अगस्त 2026 | दैनिक |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.22% | 10263000 | 8 अगस्त 2026 | दैनिक |
| SIZE · iShares Trust | 0.20% | 15339 SH | 8 अगस्त 2026 | दैनिक |
| EUSA · iShares, Inc. | 0.19% | 64716 SH | 8 अगस्त 2026 | दैनिक |
| EVUS · iShares Trust | 0.17% | 11375 SH | 8 अगस्त 2026 | दैनिक |
| IWR · iShares Trust | 0.17% | 1684477 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 269 NS | 31 मई 2026 | N-PORT |
| MTUM · iShares Trust | 0.14% | 638070 SH | 8 अगस्त 2026 | दैनिक |
| IMCB · iShares Trust | 0.14% | 42301 SH | 8 अगस्त 2026 | दैनिक |
| DIVB · iShares Trust | 0.12% | 38533 SH | 8 अगस्त 2026 | दैनिक |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3425000 | 8 अगस्त 2026 | दैनिक |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.12% | 61735000 PA | 8 अगस्त 2026 | दैनिक |
| ESGU · iShares Trust | 0.11% | 363581 SH | 8 अगस्त 2026 | दैनिक |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 130000 | 8 अगस्त 2026 | दैनिक |
| SUSA · iShares Trust | 0.10% | 75015 SH | 8 अगस्त 2026 | दैनिक |
| CRBN · iShares Trust | 0.10% | 20964 SH | 8 अगस्त 2026 | दैनिक |
| VYM · VANGUARD WHITEHALL FUNDS | 0.10% | 1651473 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 13847 SH | 8 अगस्त 2026 | दैनिक |
| USXF · iShares Trust | 0.09% | 23961 SH | 8 अगस्त 2026 | दैनिक |
| ACWV · iShares, Inc. | 0.08% | 47324 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 12456 SH | 8 अगस्त 2026 | दैनिक |
| DGRO · iShares Trust | 0.08% | 584278 SH | 8 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 249845 SH | 8 अगस्त 2026 | दैनिक |
| SUSL · iShares Trust | 0.07% | 14197 SH | 8 अगस्त 2026 | दैनिक |
| DSI · iShares Trust | 0.07% | 63330 SH | 8 अगस्त 2026 | दैनिक |
| IWD · iShares Trust | 0.06% | 917136 SH | 8 अगस्त 2026 | दैनिक |