APA APA Corporation - Common Stock
$44,28
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$21–$46
94% of range
Rating Analisti
HOLD
31 analysts
Prezzo Obiettivo
$44
P/E (TTM)
11.1
ROE
25.2%
Margine di Profitto Netto
—
APA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$44.28
Capitalizzazione di Mercato
$15.63B
P/E (TTM)
11.1
EPS (TTM)
$3.99
Ricavi (TTM)
—
Rendimento div.
2.3%
ROE
25.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$21 – $46
APA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$3.99
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APA
Mediana dei peer
P/E (TTM)
11.1
14.5
P/B
2.6
1.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APA
Mediana dei peer
ROA
7.7%
5.2%
ROE
25.2%
9.8%
ROIC
30.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APA
Mediana dei peer
Current Ratio (Rapporto corrente)
0.8
1.0
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APA
Mediana dei peer
EPS YoY
75.8%
—
Net Income YoY (Utile Netto YoY)
78.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
25.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.3%
Rapporto di Distribuzione Utili
25.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Luglio 2026 | $0,2500 |
| 22 Aprile 2026 | $0,2500 |
| 22 Gennaio 2026 | $0,2500 |
| 22 Ottobre 2025 | $0,2500 |
| 22 Luglio 2025 | $0,2500 |
| 22 Aprile 2025 | $0,2500 |
| 22 Gennaio 2025 | $0,2500 |
| 22 Ottobre 2024 | $0,2500 |
| 22 Luglio 2024 | $0,2500 |
| 19 Aprile 2024 | $0,2500 |
| 19 Gennaio 2024 | $0,2500 |
| 20 Ottobre 2023 | $0,2500 |
| 20 Luglio 2023 | $0,2500 |
| 20 Aprile 2023 | $0,2500 |
| 20 Gennaio 2023 | $0,2500 |
| 20 Ottobre 2022 | $0,2500 |
| 21 Luglio 2022 | $0,1250 |
| 21 Aprile 2022 | $0,1250 |
| 20 Gennaio 2022 | $0,1250 |
| 21 Ottobre 2021 | $0,0630 |
APA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
31 analisti
- Acquisto forte 3 9,7%
- Compra 8 25,8%
- Mantieni 17 54,8%
- Vendi 3 9,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
24 analisti · 2026-08-21
Mediana
$44.00
Ora
$44.28
Basso
$31.00
Alto
$53.00
Target mediano
$44.00
-0,6%
Target medio
$43.58
-1,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.21%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.89 | $1.89 | 0.00% |
| 31 Marzo 2026 | $1.38 | $1.14 | 0.24% |
| 31 Dicembre 2025 | $0.91 | $0.65 | 0.26% |
| 30 Settembre 2025 | $0.93 | $0.80 | 0.13% |
| 30 Giugno 2025 | $0.87 | $0.48 | 0.39% |
| 31 Marzo 2025 | $1.06 | $0.84 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $350M | $372M | $351M | $483M | $376M | $290M | $406M | |
| Operating Expenses | $5.86B | $7.29B | $4.63B | $5.51B | $5.12B | $8.54B | $8.64B | |
| Operating Income | $3.09B | $2.44B | $3.70B | $5.57B | $2.86B | $-4.10B | $-2.15B | |
| Interest Income | $25M | $12M | $10M | $10M | $8M | $7M | $13M | |
| Other Non-op | $-8M | $-6M | $18M | $148M | $228M | $64M | $54M | |
| Pretax Income | $2.79B | $1.53B | $2.88B | $5.73B | $1.89B | $-4.84B | $-3.01B | |
| Income Tax | $1.10B | $417M | $-324M | $1.65B | $578M | $64M | $674M | |
| Net Income | $1.43B | $804M | $2.85B | $4.08B | $1.31B | $-4.90B | $-3.68B | |
| EPS (Basic) | $3.99 | $2.28 | $9.26 | $11.05 | $2.60 | $-12.86 | $-9.43 | |
| EPS (Diluted) | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 | $-12.86 | $-9.43 | |
| Shares (Basic) | 359,000,000 | 353,000,000 | 308,000,000 | 332,000,000 | 374,000,000 | 378,000,000 | 377,000,000 | |
| Shares (Diluted) | 359,000,000 | 353,000,000 | 309,000,000 | 333,000,000 | 375,000,000 | 378,000,000 | 377,000,000 | |
| EBITDA | $5.39B | $4.71B | $5.19B | $6.80B | $4.22B | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $625M | $87M | $245M | $302M | $262M | · | |
| Receivables | $1.06B | $1.96B | $1.61B | $1.47B | $1.39B | $908M | · | |
| Inventory | $351M | $425M | $453M | $427M | $473M | $492M | · | |
| Prepaid Expense | $99M | $54M | $46M | $31M | $56M | $71M | · | |
| Other Current Assets | $543M | $820M | $765M | $997M | $684M | $676M | · | |
| Current Assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B | $1.85B | · | |
| PP&E (Net) | · | · | · | · | · | $8.82B | · | |
| Accum. Depreciation | · | · | · | · | · | $34.81B | · | |
| Goodwill | · | · | · | $0 | $0 | $0 | $87M | |
| Total Assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | $18.11B | |
| Accounts Payable | $871M | $1.22B | $658M | $771M | $731M | $444M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | |
| Current Liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B | $1.31B | · | |
| Capital Leases | $220M | $255M | $165M | $133M | $152M | · | · | |
| Deferred Tax | $0 | $14M | $371M | $314M | $148M | $215M | · | |
| Other Non-current Liabilities | $426M | $548M | $466M | $443M | $573M | $602M | · | |
| Long-term Debt | · | · | · | · | · | $8.77B | · | |
| Common Stock | $308M | $307M | $263M | $262M | $262M | $262M | · | |
| Paid-in Capital | $12.82B | $13.15B | $11.13B | $11.42B | $11.64B | $11.73B | · | |
| Retained Earnings | $-721M | $-2.15B | $-2.96B | $-5.81B | $-9.49B | $-10.46B | · | |
| Treasury Stock | $6.32B | $6.04B | $5.79B | $5.46B | $4.04B | $3.19B | · | |
| AOCI | $10M | $12M | $15M | $14M | $22M | $14M | $16M | |
| Stockholders' Equity | $6.09B | $5.28B | $2.65B | $423M | $-1.59B | $-1.64B | · | |
| Liabilities + Equity | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | · | |
| Shares Outstanding | 352,964,646 | 365,397,149 | 303,575,901 | 311,559,149 | 346,930,765 | 377,482,630 | 376,062,670 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B | $1.77B | $2.68B | |
| Stock-based Comp | · | · | · | $348M | $175M | $47M | $138M | |
| Deferred Tax | $360M | $-736M | $-1.66B | $145M | $-74M | $-112M | $14M | |
| Restructuring | $102M | $168M | $15M | $26M | $22M | $54M | $50M | |
| Other Non-cash | $447M | $972M | $44M | $-865M | $722M | · | · | |
| Operating Cash Flow | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B | $1.39B | $2.87B | |
| Investing Cash Flow | $-2.15B | $-924M | $-2.14B | $-1.51B | $-833M | $-1.47B | $-3.45B | |
| Dividends Paid | $360M | $353M | $308M | $207M | $52M | $123M | $376M | |
| Financing Cash Flow | $-2.50B | $-2.16B | $-1.15B | $-3.49B | $-2.62B | $93M | $112M | |
| Net Change in Cash | $-109M | $538M | $-158M | $-57M | $40M | $15M | $-467M | |
| Taxes Paid | $999M | $1.10B | $1.27B | $1.43B | $633M | $212M | $649M |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | 7.7% | 5.8% | 22.3% | 30.5% | 9.9% | · | · | |
| ROE | 25.2% | 28.2% | 208.4% | -696.6% | -81.2% | · | · | |
| ROIC | 30.7% | 33.7% | 152.8% | 936.6% | -124.5% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 75.8% | -75.5% | -16.1% | 325.5% | · | · | · | |
| EPS CAGR 3Y | -28.7% | -4.3% | · | · | · | · | · | |
| Net Income YoY | 78.4% | -71.8% | -30.1% | 210.9% | · | · | · | |
| Net Income CAGR 3Y | -29.4% | -15.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.43B | $804M | $2.85B | $4.08B | $1.31B | · | · | |
| Market Cap | $8.63B | $8.44B | $10.89B | $14.54B | $9.33B | · | · | |
| P/E | 6.1 | 10.2 | 3.9 | 4.2 | 10.4 | · | · | |
| P/B | 1.4 | 1.6 | 4.1 | 34.4 | -5.8 | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 4.1 | 34.4 | · | · | · | |
| P / Cash Flow | 1.9 | 2.3 | 3.5 | 2.9 | 2.7 | · | · | |
| Dividend Yield | 4.2% | 4.2% | 2.8% | 1.4% | 0.56% | · | · | |
| Earnings Yield | 16.3% | 9.8% | 25.8% | 23.6% | 9.6% | · | · | |
| Payout Ratio | 25.1% | 31.6% | 9.6% | 5.1% | 4.0% | · | · | |
| Annual Payout | $360M | $353M | $308M | $207M | $52M | · | · |
Conto Economico 12
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $68M | $115M | $91M | $95M | $66M | $98M | $102M | $92M | $85M | $93M | $75M | $139M | $72M | $65M | $169M | $69M | |
| Operating Expenses | $984M | $1.21B | $1.30B | $1.35B | $1.44B | $1.77B | $1.80B | $2.67B | $1.56B | $1.26B | $1.20B | $1.25B | $1.10B | $1.08B | $1.33B | $1.55B | |
| Operating Income | $1.28B | $1.05B | $718M | $767M | $739M | $865M | $917M | $-143M | $979M | $691M | $1.02B | $1.06B | $691M | $929M | $1.14B | $1.33B | |
| Interest Income | $0 | $0 | $4M | $14M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Other Non-op | $20M | $1M | $-23M | $-5M | $14M | $6M | $-32M | $18M | $-7M | $15M | $-59M | $0 | $109M | $-32M | $41M | $-2M | |
| Pretax Income | $1.28B | $830M | $489M | $511M | $1.03B | $763M | $500M | $-340M | $928M | $447M | $540M | $833M | $700M | $810M | $802M | $1.17B | |
| Net Income | $747M | $446M | $208M | $205M | $603M | $347M | $274M | $-223M | $541M | $212M | $1.51B | $555M | $462M | $326M | $539M | $530M | |
| EPS (Basic) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.98 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.24 | $0.78 | $1.61 | $1.28 | |
| EPS (Diluted) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.97 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.23 | $0.78 | $1.60 | $1.28 | |
| Shares (Basic) | 353,000,000 | 354,000,000 | -723,000,000 | 357,000,000 | 361,000,000 | 364,000,000 | -690,000,000 | 370,000,000 | 371,000,000 | 302,000,000 | -619,000,000 | 308,000,000 | 308,000,000 | 311,000,000 | -684,000,000 | 329,000,000 | |
| Shares (Diluted) | 354,000,000 | 354,000,000 | -724,000,000 | 358,000,000 | 361,000,000 | 364,000,000 | -691,000,000 | 370,000,000 | 372,000,000 | 302,000,000 | -620,000,000 | 308,000,000 | 309,000,000 | 312,000,000 | -686,000,000 | 330,000,000 | |
| EBITDA | $1.78B | $1.61B | · | $1.33B | $1.27B | $1.51B | · | $452M | $1.57B | $1.12B | · | $1.48B | $1.06B | $1.26B | · | $1.65B |
Stato Patrimoniale 20
| Metrica | Tendenza | 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 | $444M | $293M | $516M | $475M | $107M | $67M | $625M | $64M | $160M | $102M | · | $95M | $142M | $154M | · | $268M | |
| Receivables | $1.22B | $1.46B | $1.06B | $1.01B | $1.51B | $1.82B | $1.96B | $1.65B | $1.94B | $1.60B | · | $1.75B | $1.36B | $1.52B | · | $1.93B | |
| Inventory | $371M | $334M | $351M | $361M | $386M | $397M | $425M | $501M | $466M | $472M | · | $443M | $488M | $488M | · | $491M | |
| Prepaid Expense | $110M | $94M | $80M | $19M | $27M | $51M | $54M | $85M | $80M | $54M | · | $49M | $65M | $37M | · | $23M | |
| Other Current Assets | $611M | $540M | $543M | $484M | $672M | $555M | $820M | $813M | $822M | $807M | · | $952M | $1.09B | $1.06B | · | $939M | |
| Current Assets | $2.28B | $2.29B | $2.12B | $1.97B | $2.29B | $2.44B | $3.40B | $3.62B | $2.92B | $2.51B | · | $2.80B | $2.60B | $2.73B | · | $3.13B | |
| Total Assets | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | $15.24B | $13.54B | $13.24B | $13.21B | $13.15B | $13.63B | |
| Accounts Payable | $730M | $798M | $871M | $920M | $1.07B | $1.11B | $1.22B | $939M | $1.01B | $694M | · | $741M | $656M | $658M | · | $954M | |
| Current Liabilities | $2.41B | $2.49B | $2.57B | $2.54B | $2.84B | $2.76B | $2.96B | $2.92B | $2.89B | $2.15B | · | $2.63B | $2.63B | $2.45B | · | $2.98B | |
| Capital Leases | · | · | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $23M | $14M | $86M | $256M | $300M | · | $305M | $449M | $460M | · | $384M | |
| Other Non-current Liabilities | $481M | $463M | $426M | $511M | $513M | $509M | $548M | $574M | $531M | $462M | · | $440M | $439M | $451M | · | $427M | |
| Common Stock | $308M | $308M | $308M | $308M | $308M | $307M | $307M | $307M | $307M | $263M | · | $263M | $263M | $263M | · | $262M | |
| Paid-in Capital | $12.74B | $12.73B | $12.82B | $12.90B | $12.98B | $13.06B | $13.15B | $13.24B | $13.32B | $11.05B | · | $11.20B | $11.27B | $11.34B | · | $11.49B | |
| Retained Earnings | $384M | $-275M | $-721M | $-1.00B | $-1.21B | $-1.81B | $-2.15B | $-2.51B | $-2.29B | $-2.83B | · | $-4.73B | $-5.19B | $-5.57B | · | $-6.26B | |
| Treasury Stock | $6.42B | $6.32B | $6.32B | $6.25B | $6.19B | $6.14B | $6.04B | $5.94B | $5.93B | $5.89B | · | $5.67B | $5.65B | $5.60B | · | $4.92B | |
| AOCI | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $14M | $14M | $15M | · | $17M | $17M | $17M | · | $21M | |
| Stockholders' Equity | $7.02B | $6.46B | $6.09B | $5.96B | $5.91B | $5.44B | $5.28B | $5.11B | $5.42B | $2.61B | · | $1.08B | $709M | $444M | · | $600M | |
| Liabilities + Equity | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | · | $13.54B | $13.24B | $13.21B | · | $13.63B | |
| Shares Outstanding | · | · | 352,964,646 | · | · | · | 365,397,149 | · | · | · | 303,575,901 | · | · | · | 311,559,149 | · |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504M | $553M | $566M | $565M | $530M | $643M | $653M | $595M | $588M | $430M | $423M | $418M | $367M | $332M | $354M | $310M | |
| Deferred Tax | $216M | $-15M | $57M | $133M | $131M | $39M | $-233M | $-461M | $23M | $-65M | $-1.64B | $-144M | $-16M | $138M | $-80M | $285M | |
| Restructuring | $12M | $7M | $36M | $18M | $11M | $37M | $12M | $14M | $115M | $27M | $4M | $5M | $2M | $4M | $5M | $4M | |
| Other Non-cash | · | $-430M | · | · | · | $-4M | · | · | · | $-209M | · | · | · | $-461M | · | · | |
| Operating Cash Flow | $1.71B | $554M | $808M | $1.46B | $1.18B | $1.10B | $1.04B | $1.34B | $877M | $368M | $1.03B | $764M | $1.00B | $335M | $1.41B | $1.10B | |
| Investing Cash Flow | $-591M | $-542M | $-572M | $-700M | $-95M | $-786M | $83M | $-855M | $-64M | $-88M | $-356M | $-667M | $-583M | $-532M | $-617M | $-910M | |
| Dividends Paid | $88M | $88M | $89M | $90M | $90M | $91M | $93M | $92M | $92M | $76M | $76M | $77M | $77M | $78M | $80M | $41M | |
| Financing Cash Flow | $-964M | $-235M | $-195M | $-392M | $-1.05B | $-868M | $-558M | $-580M | $-755M | $-265M | $-682M | $-144M | $-429M | $106M | $-819M | $-208M | |
| Net Change in Cash | $151M | $-223M | $41M | $368M | $40M | $-558M | $561M | $-96M | $58M | $15M | $-8M | $-47M | $-12M | $-91M | $-23M | $-14M | |
| Taxes Paid | $197M | $280M | $237M | $220M | $246M | $296M | $221M | $310M | $200M | $366M | $404M | $391M | $190M | $286M | $402M | $392M |
Redditività 2
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.1% | 2.4% | · | 1.1% | 3.1% | 2.5% | · | -0.84% | 3.7% | 1.5% | · | 4.1% | 3.5% | 2.5% | · | 3.9% | |
| ROE | 11.6% | 7.5% | · | 3.7% | 10.7% | 10.4% | · | -4.5% | 20.2% | 13.9% | · | 66.1% | 71.5% | 153.1% | · | -214.1% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2.00B | $1.60B | · | $1.00B | $1.34B | $948M | · | $1.08B | $1.77B | $1.55B | · | $1.87B | $2.38B | $3.87B | · | $3.51B | |
| P/E | 5.8 | 9.5 | · | 9.3 | 5.2 | 9.3 | · | 8.8 | 6.4 | 8.7 | · | 8.6 | 5.7 | 3.5 | · | 3.7 | |
| Earnings Yield | 17.2% | 10.5% | · | 10.7% | 19.1% | 10.8% | · | 11.4% | 15.7% | 11.5% | · | 11.6% | 17.6% | 28.3% | · | 26.7% | |
| Payout Ratio | 11.8% | 19.7% | · | 43.9% | 14.9% | 21.8% | · | -66.2% | 14.8% | 35.9% | · | 13.9% | 16.7% | 23.9% | · | 7.7% | |
| Annual Payout | $356M | $359M | · | $363M | $365M | $351M | · | $337M | $322M | $308M | · | $273M | $239M | $205M | · | $136M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $1.43B | — | — | $804M | — |
| EPS Diluito | $3.99 | — | — | $2.27 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.8 | — | — | 1.2 | — |
| Quick Ratio | 0.6 | — | — | 0.9 | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 907 filer · $7.7B 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 |
|---|---|---|---|---|
| 134 (-83 vs trimestre precedente) | 120 (+34 vs trimestre precedente) | 298 (+27 vs trimestre precedente) | 255 (+13 vs trimestre precedente) | -9.2M |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.032.316.019 | 31.695.303 | 13,37% | Azioni |
| STATE STREET CORP | $820.158.947 | 25.181.423 | 10,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $752.319.676 | 23.098.547 | 9,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564.479.855 | 17.331.282 | 7,31% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $516.956.806 | 15.872.178 | 6,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $393.448.848 | 11.678.773 | 5,10% | Azioni |
| Smead Capital Management, Inc. | $254.325.060 | 7.808.568 | 3,29% | Azioni |
| FMR LLC | $242.645.023 | 7.449.954 | 3,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $105.302.977 | 2.481.220 | 1,36% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92.397.279 | 2.836.883 | 1,20% | Azioni |
| Qube Research & Technologies Ltd | $90.655.859 | 2.783.416 | 1,17% | Azioni |
| JANE STREET GROUP, LLC | $83.411.770 | 2.561.000 | 1,08% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $81.879.742 | 2.513.962 | 1,06% | Azioni |
| Gotham Asset Management, LLC | $81.543.522 | 2.503.639 | 1,06% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $68.999.805 | 2.118.508 | 0,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $64.647.086 | 1.984.866 | 0,84% | Azioni |
| FIRST TRUST ADVISORS LP | $62.559.534 | 1.920.772 | 0,81% | Azioni |
| ROYAL BANK OF CANADA | $59.551.000 | 1.828.406 | 0,77% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $57.589.264 | 1.768.169 | 0,75% | Azioni |
| JANE STREET GROUP, LLC | $51.307.521 | 1.575.300 | 0,66% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $48.002.448 | 1.473.824 | 0,62% | Azioni |
| Bridgewater Associates, LP | $47.036.812 | 1.444.176 | 0,61% | Azioni |
| Fisher Asset Management, LLC | $46.094.239 | 1.415.236 | 0,60% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $45.101.503 | 1.384.756 | 0,58% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $42.041.584 | 1.290.807 | 0,54% | Azioni |
| BlackRock, Inc. | $38.868.875 | 1.193.395 | 0,50% | Azioni |
| BARCLAYS PLC | $35.887.941 | 1.101.871 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $34.136.617 | 1.048.100 | 0,44% | Opzione Call |
| Sagefield Capital LP | $33.978.848 | 1.043.256 | 0,44% | Azioni |
| Allianz Asset Management GmbH | $33.071.676 | 1.015.403 | 0,43% | Azioni |
| Covalis Capital LLP | $32.789.489 | 1.006.739 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $32.629.636 | 1.001.831 | 0,42% | Azioni |
| Quantinno Capital Management LP | $32.200.403 | 988.652 | 0,42% | Azioni |
| MACKENZIE FINANCIAL CORP | $28.104.490 | 862.895 | 0,36% | Azioni |
| California Public Employees Retirement System | $27.747.718 | 851.941 | 0,36% | Azioni |
| SEI INVESTMENTS CO | $25.370.010 | 778.938 | 0,33% | Azioni |
| Vanguard Global Advisers, LLC | $25.350.371 | 778.335 | 0,33% | Azioni |
| Swiss National Bank | $23.084.378 | 708.762 | 0,30% | Azioni |
| Aware Super Pty Ltd as trustee of Aware Super | $22.580.423 | 693.289 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.506.131 | 691.008 | 0,29% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.427.896 | 680.458 | 0,29% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.191.928 | 681.361 | 0,29% | Azioni |
| Aventail Capital Group, LP | $20.381.622 | 625.779 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $19.734.163 | 605.900 | 0,26% | Opzione Put |
| AEGON ASSET MANAGEMENT UK Plc | $19.681.041 | 604.269 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $19.642.436 | 603.086 | 0,25% | Azioni |
| Pacific Heights Asset Management LLC | $19.542.000 | 600.000 | 0,25% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $19.097.873 | 449.997 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.730.000 | 575.065 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.298.347 | 561.816 | 0,24% | Azioni |
| VANGUARD GROUP INC | $18.262.717 | 746.636 | 0,24% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $18.181.013 | 558.213 | 0,24% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.032.608 | 553.657 | 0,23% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $17.694.564 | 543.278 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.528.993 | 413.030 | 0,23% | Azioni |
| swisspartners Advisors Ltd | $16.090.947 | 494.190 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.897.274 | 488.096 | 0,21% | Azioni |
| Squarepoint Ops LLC | $15.353.498 | 471.400 | 0,20% | Opzione Call |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.299.662 | 360.501 | 0,20% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15.212.211 | 467.081 | 0,20% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.436.815 | 443.255 | 0,19% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.975.754 | 429.099 | 0,18% | Azioni |
| Trexquant Investment LP | $13.876.481 | 426.051 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $13.651.668 | 419.149 | 0,18% | Azioni |
| Alyeska Investment Group, L.P. | $13.587.813 | 417.188 | 0,18% | Azioni |
| Ensign Peak Advisors, Inc | $13.086.854 | 401.807 | 0,17% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.953.447 | 397.711 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.381.159 | 380.140 | 0,16% | Azioni |
| Illinois Municipal Retirement Fund | $12.042.627 | 369.746 | 0,16% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $11.824.151 | 363.038 | 0,15% | Azioni |
| Squarepoint Ops LLC | $11.715.429 | 359.700 | 0,15% | Opzione Put |
| WOODSTOCK CORP | $11.362.670 | 348.869 | 0,15% | Azioni |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $11.078.881 | 340.156 | 0,14% | Azioni |
| 1834 INVESTMENT ADVISORS CO | $10.741.320 | 329.792 | 0,14% | Azioni |
| Madison Asset Management, LLC | $10.702.502 | 328.600 | 0,14% | Azioni |
| KLCM Advisors, Inc. | $10.343.450 | 317.576 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.220.075 | 313.788 | 0,13% | Azioni |
| Cambria Investment Management, L.P. | $10.198.644 | 313.130 | 0,13% | Azioni |
| LPL Financial LLC | $9.878.228 | 303.292 | 0,13% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9.616.146 | 295.244 | 0,12% | Azioni |
| Glenmede Investment Management, LP | $9.564.401 | 393.921 | 0,12% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $9.474.320 | 290.891 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.445.691 | 290.012 | 0,12% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $9.277.467 | 284.847 | 0,12% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9.082.699 | 278.867 | 0,12% | Azioni |
| OLD NATIONAL BANCORP /IN/ | $9.067.878 | 278.412 | 0,12% | Azioni |
| FRANKLIN RESOURCES INC | $8.856.793 | 271.931 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $8.697.819 | 267.050 | 0,11% | Azioni |
| FOUNDATION RESOURCE MANAGEMENT INC | $8.563.336 | 262.921 | 0,11% | Azioni |
| ADVISORY RESEARCH INC | $8.514.287 | 261.415 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.412.440 | 258.288 | 0,11% | Azioni |
| Madison Investment Advisors, LLC | $8.282.383 | 358.700 | 0,11% | Azioni |
| Douglas Lane & Associates, LLC | $8.280.239 | 254.229 | 0,11% | Azioni |
| Walleye Trading LLC | $8.051.304 | 247.200 | 0,10% | Opzione Put |
| GLENMEDE TRUST CO NA | $7.907.605 | 242.788 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $7.886.160 | 324.000 | 0,10% | Opzione Call |
| Rockefeller Capital Management L.P. | $7.503.444 | 230.379 | 0,10% | Azioni |
| GABELLI FUNDS LLC | $7.500.871 | 230.300 | 0,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.468.301 | 229.300 | 0,10% | Opzione Call |
| Point72 Asset Management, L.P. | $7.364.077 | 226.100 | 0,10% | Opzione Put |
Insider aziendali 21 insider · 1 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tracey K Henderson | Executive VP Exploration | 26 Maggio 2026 M | 53.758 | 0 | 0 | $0 |
| Anya Weaving | Direttore | 30 Giugno 2026 A | 18.597 | 0 | 0 | $0 |
| Charles W Hooper | Direttore | 30 Giugno 2026 A | 31.689 | 0 | 0 | $0 |
| Lamar Mckay | Direttore | 30 Giugno 2026 A | 55.702 | 0 | 0 | $0 |
| Juliet S Ellis | Direttore | 30 Giugno 2026 A | 89.323 | 0 | 0 | $0 |
| Annell R Bay | Direttore | 30 Giugno 2026 A | 103.725 | 0 | 0 | $0 |
| Kenneth M. Fisher | Direttore | 30 Giugno 2026 A | 13.977 | 0 | 0 | $0 |
| Peter A Ragauss | Direttore | 30 Giugno 2026 A | 101.859 | 0 | 0 | $0 |
| Chansoo Joung | Direttore | 30 Giugno 2026 A | 244.742 | 0 | 0 | $0 |
| David L Stover | Direttore | 30 Giugno 2026 A | 31.396 | 0 | 0 | $0 |
| John J Christmann | — | 01 Febbraio 2026 M | 13.152 | 0 | 0 | $0 |
| Stephen J Riney | — | 09 Ottobre 2023 G | 152.660 | 0 | 0 | $0 |
| Amy H Nelson | — | 22 Agosto 2023 J | — | 0 | 0 | $0 |
| Rebecca A Hoyt | — | 22 Agosto 2023 J | 81.091 | 0 | 0 | $0 |
| Daniel Wayne Rabun | — | 22 Agosto 2023 J | — | 0 | 0 | $0 |
| Clay D. Bretches | — | 04 Gennaio 2023 A | 30.256 | 0 | 0 | $0 |
| David A Pursell | — | 04 Gennaio 2023 A | 62.537 | 0 | 0 | $0 |
| Anthony P Lannie | — | 04 Gennaio 2023 A | 63.569 | 0 | 0 | $0 |
| John E Lowe | — | 22 Agosto 2022 J | — | 0 | 0 | $0 |
| William C Montgomery | — | 31 Marzo 2022 M | — | 0 | 0 | $0 |
| Rene R Joyce | — | 21 Maggio 2021 J | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| APA Corporation, Apache Midstream LLC(1) ×6 depositi | 20 Marzo 2024 | — | 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 201 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 |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4,88% | 687.497 SH | 21 Agosto 2026 | Giornaliero |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,56% | 1.356.921 NS | 30 Aprile 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,91% | 164.467 NS | 30 Aprile 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 3,89% | 259.952 NS | 30 Aprile 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3,86% | 80.805 NS | 30 Aprile 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,31% | 26.613 NS | 30 Aprile 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 3,29% | 595.619 NS | 30 Giugno 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2,86% | 54.006 SH | 21 Agosto 2026 | Giornaliero |
| SPDV · ETF Series Solutions | 2,79% | 61.677 NS | 30 Aprile 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,72% | 69.923 NS | 31 Maggio 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 2,71% | 150.189 NS | 30 Giugno 2026 | N-PORT |
| IEO · iShares Trust | 2,38% | 331.664 SH | 21 Agosto 2026 | Giornaliero |
| FTIF · First Trust Exchange-Traded Fund | 2,24% | 3.722 NS | 30 Giugno 2026 | N-PORT |
| CALF · Pacer Funds Trust | 2,17% | 1.830.478 NS | 30 Aprile 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,15% | 63.994 NS | 31 Maggio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2,12% | 154.810 NS | 30 Aprile 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,05% | 25.125 SH | 21 Agosto 2026 | Giornaliero |
| VMAX · Lattice Strategies Trust | 1,91% | 21.830 NS | 30 Aprile 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,88% | 2.780 NS | 30 Aprile 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 1,82% | 20.514 NS | 30 Giugno 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,49% | 45.874 SH | 21 Agosto 2026 | Giornaliero |
| FLOW · Global X Funds | 1,39% | 10.961 NS | 31 Maggio 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1,37% | 1.156 NS | 30 Giugno 2026 | N-PORT |
| IDV · iShares Trust | 1,26% | 15.063.800 SH | 21 Agosto 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 1,25% | 4.721 NS | 30 Aprile 2026 | N-PORT |
| DVY · iShares Trust | 1,21% | 6.518.929 SH | 21 Agosto 2026 | Giornaliero |
| RPV · Invesco Exchange-Traded Fund Trust | 1,19% | 460.687 SH | 21 Agosto 2026 | Giornaliero |
| FLRG · FIDELITY COVINGTON TRUST | 1,13% | 78.168 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,07% | 4.825 NS | 30 Aprile 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 218.261 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,87% | 701 NS | 31 Maggio 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,86% | 357 NS | 30 Giugno 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,84% | 16.323 NS | 30 Aprile 2026 | N-PORT |
| ROE · EA Series Trust | 0,84% | 60.251 NS | 29 Maggio 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,84% | 17.129 NS | 30 Aprile 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,83% | 7.014 NS | 30 Giugno 2026 | N-PORT |
| OASC · Unified Series Trust | 0,82% | 18.879 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,77% | 1.424.873 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,77% | 34.190 NS | 31 Maggio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,76% | 17.606 NS | 30 Aprile 2026 | N-PORT |
| QDF · FlexShares Trust | 0,74% | 388.080 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,73% | 2.451.617 NS | 30 Aprile 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,68% | 16.883 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,68% | 35.909 NS | 30 Aprile 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,66% | 44.525 NS | 30 Giugno 2026 | N-PORT |
| EWA · iShares, Inc. | 0,65% | 1.183.949 SH | 21 Agosto 2026 | Giornaliero |
| IYE · iShares Trust | 0,64% | 269.500 SH | 21 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,61% | 301.823 NS | 30 Aprile 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,59% | 271.976 | 21 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 0,57% | 96.009 NS | 31 Maggio 2026 | N-PORT |