AN AutoNation, Inc. Common Stock

NYSE · Retail · Visualizza su SEC EDGAR ↗
$203,40
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026

Informazioni su AutoNation, Inc. Common Stock Panoramica della società da 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 ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

AN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$203.40
Capitalizzazione di Mercato
$7.16B
P/E (TTM)
11.9
EPS (TTM)
$17.04
Ricavi (TTM)
$27.63B
Rendimento div.
ROE
27.0%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$177 – $236

AN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $27.63B
10-point trend, +27.9%
2016-12-31 2025-12-31
EPS $17.04
10-point trend, +310.6%
2016-12-31 2025-12-31
Flusso di cassa libero $-198M
10-point trend, -172.7%
2016-12-31 2025-12-31
Margini 2.4%
10-point trend, +16.8%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
AN
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, -810.4%
-36.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
AN
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -6.5%
17.9%
17.5%
Operating Margin (Margine Operativo)
5-point trend, -39.0%
4.5%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
AN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -40.3%
0.1
Current Ratio (Rapporto corrente)
5-point trend, -8.7%
0.8
0.9
Quick Ratio
5-point trend, -30.8%
0.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
AN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +6.9%
3.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +6.9%
0.79%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +6.9%
6.3%
EPS YoY
5-point trend, -6.9%
0.71%
Net Income YoY (Utile Netto YoY)
5-point trend, -52.7%
-6.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
AN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -6.9%
$17.04

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
AN
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
03 Luglio 2000$0,6870
27 Aprile 1995$0,2500

AN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 23 analisti
  • Acquisto forte 7 30,4%
  • Compra 12 52,2%
  • Mantieni 4 17,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

13 analisti · 2026-08-18
Target mediano $248.00 +21,9%
Target medio $246.69 +21,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.14%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $5.56 $5.66 -0.10%
31 Marzo 2026 $4.69 $4.64 0.05%
31 Dicembre 2025 $5.08 $5.00 0.08%
30 Settembre 2025 $5.01 $4.97 0.04%
30 Giugno 2025 $5.46 $4.85 0.61%
31 Marzo 2025 $4.68 $4.55 0.13%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per AN
Metrica Tendenza 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
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per AN
Metrica Tendenza 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
Flusso di cassa 11
Dati annuali Flusso di cassa per AN
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per AN
Metrica Tendenza 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%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per AN
Metrica Tendenza 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 ·
Efficienza 3
Dati annuali Efficienza per AN
Metrica Tendenza 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
Per Azione 5
Dati annuali Per Azione per AN
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per AN
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per AN
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $27.63B$26.77B$26.95B$26.98B$25.84B
Margine Lordo % 17.9%17.9%19.0%19.5%19.2%
Margine Operativo % 4.5%4.9%6.1%7.5%7.4%
Utile netto $649M$692M$1.02B$1.38B$1.37B
EPS Diluito $17.04$16.92$22.74$24.29$18.31
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.30.20.00.1
Rapporto corrente 0.80.70.80.90.9
Quick Ratio 0.10.10.10.20.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-198M$-14M$314M$1.34B$1.41B

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Proprietari istituzionali (13F) 541 filer · $3.0B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
64 (-4 vs trimestre precedente) 60 (-9 vs trimestre precedente) 149 (-20 vs trimestre precedente) 192 (+13 vs trimestre precedente) +2.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Brave Warrior Advisors, LLC $283.166.998 1.524.124 9,52% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $262.239.984 1.411.486 8,82% Azioni
DIMENSIONAL FUND ADVISORS LP $255.721.542 1.376.402 8,60% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $253.201.858 1.362.839 8,51% Azioni
STATE STREET CORP $161.416.396 868.811 5,43% Azioni
Alyeska Investment Group, L.P. $134.163.790 722.126 4,51% Azioni
GEODE CAPITAL MANAGEMENT, LLC $70.965.020 381.848 2,39% Azioni
LYRICAL ASSET MANAGEMENT LP $66.962.060 360.418 2,25% Azioni
GAMCO INVESTORS, INC. ET AL $58.898.774 317.018 1,98% Azioni
NORGES BANK $57.184.676 307.792 1,92% Azioni
D. E. Shaw & Co., Inc. $56.303.474 303.049 1,89% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $54.369.586 292.640 1,83% Azioni
GABELLI FUNDS LLC $43.354.097 233.350 1,46% Azioni
Simcoe Capital Management, LLC $42.038.703 226.270 1,41% Azioni
HORIZON KINETICS ASSET MANAGEMENT LLC $39.557.879 212.917 1,33% Azioni
VANGUARD GROUP INC $35.491.434 171.888 1,19% Azioni
FMR LLC $34.174.398 183.941 1,15% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $33.751.472 172.854 1,13% Azioni
GREATMARK INVESTMENT PARTNERS, INC. $31.203.988 167.953 1,05% Azioni
VANGUARD FIDUCIARY TRUST CO $30.476.248 164.036 1,02% Azioni
AMERICAN CENTURY COMPANIES INC $27.145.591 146.109 0,91% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $26.870.078 144.626 0,90% Azioni
Gotham Asset Management, LLC $25.764.057 138.673 0,87% Azioni
Allianz Asset Management GmbH $24.662.508 132.744 0,83% Azioni
PRUDENTIAL FINANCIAL INC $22.325.270 120.164 0,75% Azioni
GOLDMAN SACHS GROUP INC $21.526.187 115.863 0,72% Azioni
Qube Research & Technologies Ltd $21.052.236 113.312 0,71% Azioni
Covalis Capital LLP $20.862.545 112.291 0,70% Azioni
BANK OF AMERICA CORP /DE/ $20.441.731 110.026 0,69% Azioni
Quantinno Capital Management LP $16.641.578 89.571 0,56% Azioni
BNP PARIBAS FINANCIAL MARKETS $15.770.041 84.881 0,53% Azioni
Squarepoint Ops LLC $15.184.617 81.730 0,51% Azioni
RHUMBLINE ADVISERS $14.620.312 78.693 0,49% Azioni
PRIVATE MANAGEMENT GROUP INC $14.469.139 77.879 0,49% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $13.934.250 75.000 0,47% Azioni
BlackRock, Inc. $13.823.148 74.402 0,46% Azioni
Woodline Partners LP $13.563.599 73.005 0,46% Azioni
Schonfeld Strategic Advisors LLC $13.357.370 71.895 0,45% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13.341.580 71.810 0,45% Azioni
BARCLAYS PLC $13.039.672 70.185 0,44% Azioni
Retirement Systems of Alabama $12.554.388 67.573 0,42% Azioni
ALLIANCEBERNSTEIN L.P. $12.258.618 62.781 0,41% Azioni
Brandywine Global Investment Management, LLC $11.824.903 57.269 0,40% Azioni
Mountain Lake Investment Management LLC $10.823.568 58.257 0,36% Azioni
PRINCIPAL FINANCIAL GROUP INC $10.535.965 56.709 0,35% Azioni
California Public Employees Retirement System $9.951.841 53.565 0,33% Azioni
Mitsubishi UFJ Trust & Banking Corp $9.653.463 51.959 0,32% Azioni
Swiss National Bank $9.605.343 51.700 0,32% Azioni
AMERIPRISE FINANCIAL INC $9.102.781 48.995 0,31% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.843.604 47.600 0,30% Opzione Put
INVESTMENT HOUSE LLC $8.486.887 45.680 0,29% Azioni
ING GROEP NV $8.348.659 44.936 0,28% Azioni
LPL Financial LLC $8.047.011 43.312 0,27% Azioni
Mariner, LLC $7.421.097 39.940 0,25% Azioni
Engineers Gate Manager LP $7.316.224 39.379 0,25% Azioni
CHILTON INVESTMENT CO INC. $6.960.251 37.463 0,23% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $6.839.116 36.811 0,23% Azioni
FIRST TRUST ADVISORS LP $6.754.395 36.355 0,23% Azioni
MERCER GLOBAL ADVISORS INC /ADV $6.753.480 36.350 0,23% Azioni
STOREBRAND ASSET MANAGEMENT AS $6.617.840 35.620 0,22% Azioni
CITADEL ADVISORS LLC $6.610.222 35.579 0,22% Azioni
Susquehanna Portfolio Strategies, LLC $6.551.699 35.264 0,22% Azioni
S.A.C. Capital Advisors (Hong Kong) Ltd. $6.340.101 28.981 0,21% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.238.166 31.948 0,21% Azioni
Nuveen Asset Management, LLC $6.185.063 36.417 0,21% Azioni
TWO SIGMA INVESTMENTS, LP $5.827.489 31.366 0,20% Azioni
RAYMOND JAMES FINANCIAL INC $5.724.654 30.813 0,19% Azioni
Numerai GP LLC $5.527.996 29.754 0,19% Azioni
Cubist Systematic Strategies, LLC $5.391.809 24.646 0,18% Azioni
INTECH INVESTMENT MANAGEMENT LLC $5.294.273 28.496 0,18% Azioni
Nuveen, LLC $5.275.135 28.393 0,18% Azioni
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $5.221.256 28.103 0,18% Azioni
JB Capital LLC $5.211.423 28.050 0,18% Azioni
Livforsakringsbolaget Skandia, Omsesidigt $5.203.679 26.650 0,17% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4.947.402 26.629 0,17% Azioni
IEQ CAPITAL, LLC $4.849.491 26.102 0,16% Azioni
Garner Asset Management Corp $4.749.907 24.751 0,16% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $4.745.077 25.540 0,16% Azioni
HCR Wealth Advisors $4.517.205 24.313 0,15% Azioni
PECAUT & CO. $4.379.070 23.570 0,15% Azioni
Hudson Bay Capital Management LP $4.213.903 22.681 0,14% Azioni
NEUBERGER BERMAN GROUP LLC $4.199.049 22.601 0,14% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $4.160.395 22.393 0,14% Azioni
Campbell & CO Investment Adviser LLC $4.081.435 21.968 0,14% Azioni
CONSCIOUS WEALTH INVESTMENTS, LLC $4.072.895 20.521 0,14% Azioni
FIFTH THIRD BANCORP $3.930.272 21.154 0,13% Azioni
Dana Investment Advisors, Inc. $3.886.169 20.917 0,13% Azioni
Prosperitas Financial LLC $3.766.864 19.292 0,13% Azioni
Vanguard Global Advisers, LLC $3.753.330 20.202 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.672.325 19.766 0,12% Azioni
MMCAP International Inc. SPC $3.663.407 19.718 0,12% Azioni
EVOLVE PRIVATE WEALTH, LLC $3.600.610 19.380 0,12% Azioni
Grove Bank & Trust $3.530.010 19.000 0,12% Azioni
Trexquant Investment LP $3.493.038 18.801 0,12% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.473.716 18.697 0,12% Azioni
CWM, LLC $3.312.976 16.967 0,11% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.294.953 22.081 0,11% Azioni
CITADEL ADVISORS LLC $3.269.904 17.600 0,11% Opzione Put
Bridgewater Associates, LP $3.207.664 17.265 0,11% Azioni
HITE Hedge Asset Management LLC $3.157.315 16.994 0,11% Azioni

Insider aziendali 59 insider · 30 dirigenti · 27 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael Mark Manley CEO and Director 01 Marzo 2026 A 151.586 0 0 $0
Michael J Jackson CEO and Director 25 Ottobre 2021 M 115.285 0 0 $0
Cheryl Scully CEO and President, Director 01 Marzo 2020 M 40.383 0 0 $0
Carl C Liebert III CEO and President 15 Maggio 2019 P 2.575 0 0 $0
Joseph T Lower EVP & CFO 31 Luglio 2023 S 16.075 0 0 $0
Michael J Short EVP and CFO 02 Dicembre 2013 A 26.579 0 0 $0
Craig T Monaghan EVP, CFO 07 Agosto 2006 M 10.000 0 0 $0
James R Bender President and COO 01 Marzo 2022 M 28.090 0 0 $0
Michael E Maroone Director, President and COO 11 Dicembre 2014 S 1.311.147 0 0 $0
Jeff Parent COO 01 Marzo 2026 A 4.161 0 0 $0
Gianluca Camplone COO, AN Parts & EVP, Bus Dev 01 Marzo 2026 A 33.340 0 0 $0
David L Koehler COO, Non-Franchised Business 01 Marzo 2025 A 15.919 0 0 $0
Steve Kwak COO Franchised Business 08 Marzo 2023 M 7.955 0 0 $0
Lance E Iserman EVP, Sales & COO 01 Giugno 2018 F 5.583 0 0 $0
William R Berman EVP and COO 08 Giugno 2016 S 1.814 0 0 $0
Kimberly Dees SVP & CAO 05 Maggio 2026 S 1.456 0 1 $-512.250
Coleman C Edmunds EVP, Gen Counsel & Corp Sec 01 Marzo 2026 A 30.521 0 0 $0
Lisa Esparza EVP and CHIEF HR OFFICER 01 Marzo 2025 A 1.629 0 0 $0
Marc G Cannon EVP & Chief Cust Exp Officer 09 Marzo 2023 S 18.279 0 0 $0
Christopher Cade SVP and CAO 12 Dicembre 2022 F 0 0 0 $0
Scott H Arnold EVP-Cust Care/Brand Extensions 01 Marzo 2019 M 9.248 0 0 $0
Thomas M Conophy EVP and CTO 31 Ottobre 2018 F 8.410 0 0 $0
Donna L Parlapiano EVP, Franchise Ops/M&A/RE 01 Giugno 2018 F 13.249 0 0 $0
Dennis G Berger EVP & CHIEF HR OFFICER 02 Aprile 2018 A 0 0 $0
Jonathan P Ferrando EVP - GC, Corp Dev & HR 16 Marzo 2017 S 33.000 0 0 $0
Alan J Mclaren SVP, Customer Care 31 Luglio 2015 M 15.801 0 0 $0
Michael J Stephan VP - Corporate Controller 02 Marzo 2015 A 4.597 0 0 $0
Kevin P Westfall SVP - Sales 01 Settembre 2011 A 8.598 0 0 $0
Alex J Mcallister VP - Corporate Controller 12 Febbraio 2007 M 0 0 0 $0
Peter C Smith SVP - Human Resources 03 Novembre 2003 M 1.457 0 0 $0
Jacqueline A Travisano Direttore 02 Gennaio 2026 A 8.889 0 0 $0
Norman K. Jenkins Direttore 02 Gennaio 2026 A 12.560 0 0 $0
Claire M. Bennett Direttore 02 Gennaio 2026 A 2.707 0 0 $0
George Lawrence Mikan III Direttore 02 Gennaio 2026 A 22.170 0 0 $0
David B Edelson Direttore 02 Gennaio 2026 A 51.500 0 0 $0
Robert R Grusky Direttore 02 Gennaio 2026 A 47.302 0 0 $0
Rick L Burdick Direttore 02 Gennaio 2026 A 22.434 0 0 $0
Steven L Gerard Direttore 03 Gennaio 2022 A 11.973 0 0 $0
Thomas J Baltimore Jr Direttore 04 Gennaio 2021 A 8.781 0 0 $0
Kaveh Khosrowshahi Direttore 02 Gennaio 2019 A 21.030 0 0 $0
Tomago Collins Direttore 02 Gennaio 2019 A 26.030 0 0 $0
Alison H Rosenthal Direttore 02 Gennaio 2019 A 31.030 0 0 $0
Karen C Francis Direttore 02 Gennaio 2018 A 10.337 0 0 $0
Michael Larson Direttore 02 Gennaio 2018 A 27.096 0 0 $0
Robert J Brown Direttore 04 Gennaio 2016 A 14.459 0 0 $0
Carlos A Migoya Direttore 02 Gennaio 2015 A 25.150 0 0 $0
William C Crowley Direttore 01 Marzo 2013 A 0 0 0 $0
Kim C Goodman Direttore 04 Gennaio 2010 A 4.375 0 0 $0
Irene B Rosenfeld Direttore 23 Febbraio 2007 M 8.000 0 0 $0
BRYAN J P Direttore 03 Gennaio 2006 A 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 18 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Cascade Investment, L.L.C., William H. Gates III ×31 depositi 05 Maggio 2026 21,10% Modifica SEC
AutoNation, Inc., Auto Holdings, LLC ×3 depositi 21 Gennaio 2026 0,00% Modifica SEC
ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 depositi 08 Settembre 2025 4,60% Modifica 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 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 26 Marzo 2007 Deposito iniziale Campagna per il consiglio di amministrazione 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 depositi 28 Febbraio 2007 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 10 Maggio 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 20 Aprile 2006 Deposito iniziale M&A / vendita SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 07 Marzo 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 03 Luglio 2003 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 04 Giugno 2002 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 30 Gennaio 2002 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 19 Novembre 2001 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 07 Novembre 2001 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 07 Novembre 2001 Deposito iniziale 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.

Proprietà ETF Posseduti da 109 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
XMVM · Invesco Exchange-Traded Fund Trust 1,99% 48.300 SH 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 1,17% 75.691 SH 08 Agosto 2026 Giornaliero
RFV · Invesco Exchange-Traded Fund Trust 1,13% 18.333 SH 08 Agosto 2026 Giornaliero
RETL · Direxion Shares ETF Trust 1,10% 1.636 NS 30 Aprile 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,90% 11.189 NS 30 Aprile 2026 N-PORT
TAX · EA Series Trust 0,86% 1.165 NS 29 Maggio 2026 N-PORT
PAMC · Pacer Funds Trust 0,60% 1.769 NS 30 Aprile 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,46% 4.663 NS 30 Aprile 2026 N-PORT
MILN · Global X Funds 0,39% 2.004 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,35% 2.043 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,34% 221.211 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 6.622 NS 30 Aprile 2026 N-PORT
IJJ · iShares Trust 0,30% 127.650 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,30% 18.637 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,27% 21.551 SH 08 Agosto 2026 Giornaliero
IQSM · New York Life Investments ETF Trust 0,24% 3.584 NS 30 Aprile 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,23% 323 NS 31 Marzo 2026 N-PORT
MIDE · DBX ETF Trust 0,20% 35 NS 29 Maggio 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,19% 15.903 SH 08 Agosto 2026 Giornaliero
FBCV · FIDELITY COVINGTON TRUST 0,18% 1.354 NS 30 Aprile 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 17.637 NS 30 Aprile 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 5.829 NS 30 Aprile 2026 N-PORT
XJH · iShares Trust 0,17% 3.387 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,16% 2.988 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,16% 5.332 SH 08 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,16% 5.322 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,16% 106.047 NS 30 Aprile 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 3.363 SH 08 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,16% 5.557 NS 31 Maggio 2026 N-PORT
GMOV · GMO ETF Trust 0,16% 767 NS 31 Maggio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,16% 4.562 NS 30 Aprile 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,16% 190.000 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,15% 17.027 NS 30 Aprile 2026 N-PORT
IJH · iShares Trust 0,15% 866.665 SH 08 Agosto 2026 Giornaliero
BSCT · Invesco Exchange-Traded Self-Indexe… 0,14% 4.136.000 08 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,14% 900 NS 30 Aprile 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,13% 3.582.000 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,13% 462.808 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,13% 5.898 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 40.495 SH 08 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,13% 49.135 SH 08 Agosto 2026 Giornaliero
FDIS · FIDELITY COVINGTON TRUST 0,12% 10.129 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,12% 16.179 SH 08 Agosto 2026 Giornaliero
IEDI · iShares U.S. ETF Trust 0,11% 155 SH 08 Agosto 2026 Giornaliero
AVLV · AMERICAN CENTURY ETF TRUST 0,11% 78.317 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 10.552 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,11% 431 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,11% 900 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 125.300 NS 31 Maggio 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 70.408 NS 31 Maggio 2026 N-PORT