CSX CSX Corporation - Common Stock

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$51,46
Prezzo · Ago 21, 2026
Fondamentali al Lug 22, 2026

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CSX Corporation is an American holding company focused on rail transportation and real estate in North America, among other industries. The company was established in 1980 as part of the Chessie System and Seaboard Coast Line Industries merger. The various railroads of the former Chessie System and Seaboard Coast Line Industries that are now owned by CSX Corporation were eventually merged into a single line in 1986 and it became known as CSX Transportation. CSX Corporation currently has a number of subsidiaries beyond CSX Transportation. Previously based in Richmond, Virginia after the merger, the corporation moved its headquarters to Jacksonville, Florida, in 2003. CSX is a Fortune 500 company.

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CSX Corporation is an American holding company focused on rail transportation and real estate in North America, among other industries. The company was established in 1980 as part of the Chessie System and Seaboard Coast Line Industries merger. The various railroads of the former Chessie System and Seaboard Coast Line Industries that are now owned by CSX Corporation were eventually merged into a single line in 1986 and it became known as CSX Transportation. CSX Corporation currently has a number of subsidiaries beyond CSX Transportation. Previously based in Richmond, Virginia after the merger, the corporation moved its headquarters to Jacksonville, Florida, in 2003. CSX is a Fortune 500 company.

Subsidiaries and divisions

CSX Transportation

CSX Transportation is a Class I railroad operating in the eastern United States and the Canadian provinces of Ontario and Quebec. The railroad operates approximately 21,000 route miles (34,000 km) of track.

As of December 30, 2016, CSX Transportation served population centers in 23 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. Also as of that date, it had access to over 70 ocean, river and lake port terminals along the Atlantic and Gulf Coasts, the Mississippi River, the Great Lakes and the St. Lawrence Seaway.

Following a successful merger application to the Surface Transportation Board, CSX Corporation and CSX Transportation acquired Pan Am Railways in 2022, including a 50 percent stake in Pan Am Southern.

Conrail

Conrail was the primary Class I railroad in the Northeastern United States between 1976 and 1999. The trade name Conrail is a portmanteau based on the company's legal name (Consolidated Rail Corporation), and while it no longer operates trains it continues to do business as an asset management and network services provider in three Shared Assets Areas that were excluded from the division of its operations during its acquisition by CSX Corporation and the Norfolk Southern Railway.

The federal government created Conrail to take over the lines of multiple bankrupt carriers, including the Penn Central Transportation Company and Erie Lackawanna Railway. After railroad regulations were lifted by the 4R Act and the Staggers Act, Conrail began to turn a profit in the 1980s and was privatized in 1987. The two remaining Class I railroads in the East, CSX Transportation and the Norfolk Southern Railway (NS), agreed in 1997 to acquire the system and split it into two roughly-equal parts (alongside three residual shared-assets areas), returning rail freight competition to the Northeast by essentially undoing the 1968 merger of the Pennsylvania Railroad and New York Central Railroad that created Penn Central. Following approval by the Surface Transportation Board, CSX and NS took control in August 1998, and on June 1, 1999, began operating their respective portions of Conrail.

The old company remains a jointly owned subsidiary, with CSX and NS owning respectively 42 percent and 58 percent of its stock, corresponding to how much of Conrail's assets they acquired. Each parent, however, has an equal voting interest. The primary asset retained by Conrail is ownership of the three Shared Assets Areas in New Jersey, Philadelphia, and Detroit. Both CSX and NS have the right to serve all shippers in these areas, paying Conrail for the cost of maintaining and improving trackage. They also make use of Conrail to perform switching and terminal services within the areas, but not as a common carrier, since contracts are signed between shippers and CSX or NS. Conrail also retains various support facilities including maintenance-of-way and training, as well as a 51 percent share in the Indiana Harbor Belt Railroad.

Winston-Salem Southbound Railway

The Winston-Salem Southbound Railway is a 90-mile (140 km) short-line railroad jointly held by CSX Transportation and the Norfolk Southern Railway, which provides it with equipment. It connects with Norfolk Southern at the north end in Winston-Salem, CSX at the south end in Wadesboro, and in between with NS at Lexington and Whitney, the subsidiary High Point, Thomasville and Denton Railroad at High Rock, and the Aberdeen, Carolina and Western Railway at Norwood. Originally owned jointly by the Atlantic Coast Line Railroad and Norfolk and Western Railway, predecessors to CSX and NS, it was completed in November 1910.

Commodities commonly carried by the railroad are grain, sand, gravel, stone, forest products, paper products, coal, coke, cement, clay fertilizer, aluminum, chemicals, iron, and steel. Its principal shippers are Corn Products Company of Winston-Salem, a manufacturer of corn syrup and related products, and Owens Brockway Glass Company of Eller, a manufacturer of glass products.

P&L Transportation, Inc.

Formerly Four Rivers Transportation, Inc., P&L is based in Wilmington, Delaware. It is a railroad holding company in the United States. It is jointly owned by the management of the P&L Railway, as well as CSX Corporation, the latter of which holds a majority.

Geographic divisions

CSX is organized into two operating regions: the West Region and the East Region. Each primary region is divided into two sub-regions:

East

Northeast Region, based in Baltimore, Maryland

South Region, based in Waycross, Georgia

West

Midwest Region, based in Cincinnati, Ohio

Southwest Region, based in Nashville, Tennessee

Other subsidiaries

Pan Am Railways

Fruit Growers Express

CSX Intermodal Terminals

CSX Real Property

CSX Technology

Chessie Computer Service

Cybernetics & Services

Total Distribution Services

TRANSFLO Corporation

CSX de Mexico

Powerhouse Logistics

History

CSX Corporation was organized on November 14, 1978, as a vehicle for the future merger of Chessie System and Seaboard Coast Line Industries. On November 1, 1980, following Interstate Commerce Commission (ICC) approval, CSX Corporation officially came into being as the successor of Chessie System and Seaboard Coast Line Industries.

One of the first issues the new railroad grappled with was the choice of name. Chessie and SCLI leadership agreed that, as a merger of equals, neither of the existing names could be used. A call for suggestions went out to employees of both railroads, who responded with a wide variety of initialisms combining C and S in some form. At the same time, the two companies' lawyers needed a name to use as part of their proceedings with the ICC. "CSC" was chosen but belonged to a trucking company in Virginia. "CSM" (for "Chessie-Seaboard Merger") was also taken. Needing some sort of identifier for the new railroad, the lawyers decided to use "CSX", and the name stuck, despite only being intended as a placeholder. In the public announcement, it was said that "CSX is singularly appropriate. C can stand for Chessie, S for Seaboard and X, the multiplication symbol, means that together we are so much more." However, an August 9, 2016, article on the Railway Age website stated that " ... the 'X' was for 'Consolidated' ". A fourth letter had to be added to CSX when used as a reporting mark because reporting marks that end in X mean that the car is owned by a leasing company or private car owner. Chessie's public relations staff drafted a number of possible logos for the new railroad, but continued to strike out until it was suggested to combine the letters "C" and "S" in the shape of an X.

The company introduced its current slogan, "How Tomorrow Moves", in 2008.

CSX Corporation sold two-thirds of its control of water transport company American Commercial Barge Line in 1998, citing a desire to focus more on rail operations.

The founding chairman of CSX Corporation was Prime F. Osborn III of Seaboard, for whom Jacksonville's Prime F. Osborn III Convention Center is named. The first CEO and second chairman was Hays T. Watkins Jr. of Chessie System. Watkins was succeeded by John W. Snow as CEO in 1989 and as chairman in 1991. When Snow left the company in 2003 to become United States Secretary of the Treasury, Michael J. Ward, who then headed CSX Transportation, was promoted to succeed him. Overall in 2003, Ward took on the positions of chairman, president, and CEO. When president Oscar Munoz left CSX in September 2015 after obtaining the role earlier that year from Ward, the company underwent several management changes, with Clarence Gooden appointed president.

The company went through major leadership changes in 2017 when activist investor Mantle Ridge, a hedge fund that held 4.9% of CSX's stock, demanded a change in the board, that Michael Ward step down as CEO, that the company cut middle management, and that the company hire Hunter Harrison, known for leading the turnaround three other railroads, as CEO. Within months of Harrison's hiring in spring 2017, several members of CSX's executive management team stepped down. Harrison died on December 16, 2017, and shortly thereafter Chief Operating Officer James M. Foote was named president and chief executive officer.

In March 2018, Foote, said CSX would follow-through on Harrison's plans to transform the company and move it from a traditional railroad model to a scheduled railroad model in order to reduce costs and improve the quality of service. Part of this effort includes reducing the number of locomotives in service from 3,000 in late 2017 to between 2,370 and 2,420 in 2020. The company also plans to reduce the number of rail cars it owns from 136,000 in late 2017 to between 104,000 and 109,000 in 2020. In 2017, CSX cut its workforce by 3,300 employees. In 2018, roughly 2,200 jobs were cut. A further reduction of 4,000 positions is planned by 2020. CSX estimates that after these cuts it will have a workforce of about 21,000 people.

CSX is also trying to increase profits by monetizing some of its real estate. As of early 2018, the company planned to generate $800 million by 2020 by selling off some railroad lines and other real estate. As of the same date, CSX held real estate in 23 states, the District of Columbia, and two Canadian provinces.

Officers

Presidents

Hays T. (Thomas) Watkins Jr. (1980 – April 1989)

John W. Snow (April 1989 – 2003)

Michael J. Ward (2000 – 2015)

Oscar Munoz (February 11, 2015 – )

Clarence W. Gooden ( – May 31, 2017)

Fredrik J. Eliasson (February 15, 2017 – )

E. Hunter Harrison ( – December 16, 2017)

James M. Foote (Acting: December 16, 2017 – December 22, 2017, Full: December 22, 2017 – September 26, 2022)

Joseph R. Hinrichs (September 26, 2022 – September 2025)

Steve Angel (September 2025 – present)

Chief executive officers

John W. Snow (April 1989 – 2003)

Peter Carpenter (1992 – 1999)

Michael J. Ward ( – February 21, 2017)

E. Hunter Harrison (March 6, 2017 – December 16, 2017)

James M. Foote (December 22, 2017 – September 26, 2022)

Joseph R. Hinrichs (September 26, 2022 – September 2025)

Steve Angel (September 2025 – present)

Chairmen of the board of directors

Prime F. Osborn III (1980 – 1982)

Hays T. Watkins Jr. (1982 – January 31, 1991)

John W. Snow (January 31, 1991 – 2003)

Michael J. Ward (2003 – February 21, 2017)

Edward J. Kelly, III (2017 – January 2019)

John J. Zillmer (January 2019 – present)

Leadership

The following is a list of CSX management as of September 2025:

John J. Zillmer, chairman of the board of directors

Steve Angel, president and chief executive officer

Sean Pelkey, executive vice president and chief financial officer

Kevin Boone, executive vice president of sales and marketing

Mike Cory, executive vice president of operations

Nathan D. Goldman, executive vice president, chief legal officer and corporate secretary

Diana Sorfleet, executive vice president and chief administrative officer

Steve Fortune, executive vice president and chief digital and technology officer

Finances

At the end of 2018, CSX Corporation's total shareholder's equity was reported as US$12.58 billion and total assets were valued at $36.729 billion. Total revenue for 2018 was $12.25 billion, an increase from $11.408 billion the previous year. Operating income was $4.869 billion, up from $3.72 billion in 2017, while earnings before income taxes were $4.304 billion, compared to $3.142 billion the previous year.

As of 2019, CSX Corporation was a Fortune 500 company.

Headquarters

The CSX Transportation Building is a 251 feet (77 meters) high-rise office building in Jacksonville, Florida. Completed in 1960, the building currently serves as headquarters for CSX Corporation. The building is located in the Northbank area of Downtown Jacksonville, along the banks of the St. Johns River. Its former names include the Atlantic Coast Line Building and the Seaboard Coastline Railroad Building. Designed by KBJ Architects, the CSX Transportation Building is a LEED certified building and an example of mid-century modern and international style architecture.

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

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

Prezzo
$51.46
Capitalizzazione di Mercato
$95.60B
P/E (TTM)
33.4
EPS (TTM)
$1.54
Ricavi (TTM)
$14.09B
Rendimento div.
1.0%
ROE
22.6%
D/E Debito/Patrimonio
Intervallo 52 sett.
$32 – $54

CSX 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 $14.09B
6-point trend, +33.2%
2020-12-31 2025-12-31
EPS $1.54
6-point trend, +28.3%
2020-12-31 2025-12-31
Flusso di cassa libero $1.71B
6-point trend, -35.1%
2020-12-31 2025-12-31
Margini 20.5%

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

Metrica
Tendenza 5 anni
CSX
Mediana dei peer
P/E (TTM)
5-point trend, +5.2%
33.4
29.9
P/S (TTM)
5-point trend, -27.6%
6.8
6.5
P/B
5-point trend, -16.5%
7.3
4.8
Price / FCF (Prezzo / FCF)
5-point trend, +57.4%
55.9

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

Metrica
Tendenza 5 anni
CSX
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -28.2%
32.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -32.1%
20.5%
21.6%
ROA
5-point trend, -29.0%
6.7%
6.6%
ROE
5-point trend, -20.2%
22.6%
20.4%
ROIC
5-point trend, -16.8%
26.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CSX
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -53.1%
0.8
0.9
Quick Ratio
5-point trend, -73.2%
0.4

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

Metrica
Tendenza 5 anni
CSX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +12.5%
-3.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +12.5%
-1.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +12.5%
5.9%
EPS YoY
5-point trend, -8.3%
-14.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -23.6%
-16.7%

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

Metrica
Tendenza 5 anni
CSX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -8.3%
$1.54

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

Metrica
Tendenza 5 anni
CSX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +51.6%
33.6%

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

Dividend Yield
1.0%
Rapporto di Distribuzione Utili
33.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
29 Maggio 2026$0,1400
27 Febbraio 2026$0,1400
28 Novembre 2025$0,1300
29 Agosto 2025$0,1300
30 Maggio 2025$0,1300
28 Febbraio 2025$0,1300
29 Novembre 2024$0,1200
30 Agosto 2024$0,1200
31 Maggio 2024$0,1200
28 Febbraio 2024$0,1200
29 Novembre 2023$0,1100
30 Agosto 2023$0,1100
30 Maggio 2023$0,1100
27 Febbraio 2023$0,1100
29 Novembre 2022$0,1000
30 Agosto 2022$0,1000
27 Maggio 2022$0,1000
25 Febbraio 2022$0,1000
29 Novembre 2021$0,0930
30 Agosto 2021$0,0930

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

COMPRA 30 analisti
  • Acquisto forte 7 23,3%
  • Compra 14 46,7%
  • Mantieni 8 26,7%
  • Vendi 1 3,3%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

23 analisti · 2026-08-22
Target mediano $54.00 +4,9%
Target medio $53.14 +3,3%

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

Sorpresa media
0.00%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.54 $0.52 0.02%
31 Marzo 2026 $0.43 $0.39 0.04%
31 Dicembre 2025 $0.39 $0.42 -0.03%
30 Settembre 2025 $0.44 $0.43 0.01%
30 Giugno 2025 $0.44 $0.42 0.02%
31 Marzo 2025 $0.34 $0.37 -0.03%

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
CSX $67.42B 23.5 -3.1% 20.5% 22.6%
UNP $137.23B 19.3 1.1% 29.1% 41.1%
NSC $64.79B 22.6 0.47% 23.6% 18.9%
FIP $536M -2.0 51.6% -30.3% -135.8%

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

Conto Economico 12
Dati annuali Conto Economico per CSX
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +15.0% $14.09B $14.54B $14.66B $14.85B $12.52B $10.58B $11.94B $12.25B
Operating Expenses · · · · · · · $7.38B
Operating Income 8-point trend, -7.1% $4.52B $5.25B $5.50B $5.95B $5.59B $4.36B $4.96B $4.87B
Other Non-op 8-point trend, +250.0% $14M $7M $31M $12M $8M $8M $7M $4M
Pretax Income 8-point trend, -12.4% $3.77B $4.55B $4.83B $5.34B $4.95B $3.63B $4.32B $4.30B
Income Tax 8-point trend, -11.6% $880M $1.08B $1.16B $1.23B $1.17B $862M $985M $995M
Net Income 8-point trend, -12.7% $2.89B $3.47B $3.67B $4.11B $3.78B $2.77B $3.33B $3.31B
EPS (Basic) 8-point trend, -60.1% $1.54 $1.79 $1.83 $1.93 $1.68 $1.20 $1.39 $3.86
EPS (Diluted) 8-point trend, -59.9% $1.54 $1.79 $1.82 $1.92 $1.68 $1.20 $1.39 $3.84
Shares (Basic) 8-point trend, +118.2% 1,870,000,000 1,939,000,000 2,008,000,000 2,136,000,000 2,250,000,000 2,300,000,000 2,389,000,000 857,000,000
Shares (Diluted) 8-point trend, +117.5% 1,873,000,000 1,943,000,000 2,013,000,000 2,141,000,000 2,255,000,000 2,305,000,000 2,395,000,000 861,000,000
EBITDA 8-point trend, +27.4% $6.20B $6.90B $7.17B $7.52B $5.59B $4.36B $4.96B $4.87B
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per CSX
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 5-point trend, +128.2% · · · $1.96B $2.24B $3.13B $958M $858M
Short-term Investments 8-point trend, -98.0% $5M $72M $83M $129M $77M $2M $996M $253M
Receivables 8-point trend, +28.5% $1.30B $1.33B $1.39B $1.31B $1.15B $912M $986M $1.01B
Other Current Assets 8-point trend, +3.3% $187M $75M $90M $91M $70M $96M $77M $181M
Current Assets 8-point trend, -0.6% $2.55B $2.82B $3.36B $3.81B $3.87B $4.44B $3.28B $2.56B
PP&E (Net) 8-point trend, +15.0% $36.81B $35.66B $34.72B $34.07B $33.02B $32.44B $32.17B $32.00B
PP&E (Gross) 8-point trend, +20.1% $53.82B $52.19B $50.28B $48.46B $46.51B $45.53B $45.10B $44.80B
Accum. Depreciation 8-point trend, +32.8% $17.00B $16.53B $15.56B $14.39B $13.49B $13.09B $12.93B $12.81B
Goodwill 7-point trend, +27.0% $80M $239M $325M $319M $276M $63M $63M ·
Intangibles 7-point trend, +187000000.00 $187M $194M $181M $183M $175M $0 $0 ·
Other Non-current Assets 8-point trend, +147.0% $956M $846M $731M $506M $592M $388M $400M $387M
Total Assets 8-point trend, +18.9% $43.68B $42.76B $42.20B $41.70B $40.53B $39.79B $38.26B $36.73B
Accounts Payable 8-point trend, +21.1% $1.15B $1.12B $1.24B $1.13B $963M $809M $1.04B $949M
Current Liabilities 8-point trend, +63.6% $3.13B $3.28B $3.22B $2.45B $2.23B $2.02B $2.15B $1.92B
Capital Leases 8-point trend, +479000000.00 $479M $486M $491M $488M $478M $455M $493M $0
Deferred Tax 8-point trend, +18.3% $7.91B $7.72B $7.70B $7.52B $7.38B $7.17B $6.96B $6.69B
Other Non-current Liabilities 8-point trend, -9.8% $536M $560M $543M $571M $502M $513M $591M $594M
Total Liabilities 8-point trend, +26.4% $30.52B $30.26B $30.23B $29.21B $27.03B $26.68B $26.39B $24.15B
Common Stock 8-point trend, +127.4% $1.86B $1.90B $1.96B $2.07B $2.20B $2.29B $773M $818M
Retained Earnings 8-point trend, -13.1% $10.56B $9.99B $9.61B $10.23B $11.63B $11.26B $11.40B $12.16B
AOCI 8-point trend, +67.8% $-213M $-232M $-279M $-410M $-408M $-598M $-675M $-661M
Stockholders' Equity 8-point trend, +4.6% $13.16B $12.51B $11.98B $12.47B $13.45B $13.11B $11.86B $12.58B
Liabilities + Equity 8-point trend, +18.9% $43.68B $42.76B $42.21B $41.68B $40.53B $39.79B $38.26B $36.73B
Shares Outstanding 8-point trend, -24.2% 1,859,659,000 1,900,190,000 1,958,757,000 2,066,367,000 2,201,787,000 2,287,587,000 2,320,414,000 2,454,540,000
Flusso di cassa 17
Dati annuali Flusso di cassa per CSX
Metrica Tendenza 20252024202320222021202020192018
D&A 6-point trend, +21.5% $1.68B $1.66B $1.61B $1.50B $1.42B $1.38B · ·
Deferred Tax 8-point trend, -30.5% $194M $12M $126M $100M $167M $180M $273M $279M
Amort. of Intangibles 6-point trend, +12000000.00 $12M $12M $10M $10M $5M $0 · ·
Restructuring Flat — no change across 2 periods · · · · · · $0 $0
Other Non-cash 4-point trend, +8.5% $-150M $107M $83M $-164M · · · ·
Operating Cash Flow 8-point trend, -0.6% $4.61B $5.25B $5.51B $5.53B $5.10B $4.26B $4.85B $4.64B
CapEx 8-point trend, +66.3% $2.90B $2.53B $2.26B $2.11B $1.79B $1.63B $1.66B $1.75B
Investing Cash Flow 8-point trend, -69.3% $-2.85B $-2.60B $-2.23B $-2.06B $-1.88B $-649M $-2.10B $-1.68B
Debt Issued 8-point trend, -70.0% $900M $550M $600M $2.00B $0 $1.00B $2.00B $3.00B
Net Debt Issued 8-point trend, -90.4% $287M $-8M $447M $1.81B $-426M $255M $1.48B $2.98B
Stock Repurchased 8-point trend, -70.1% $1.40B $2.24B $3.48B $4.73B $2.89B $867M $3.37B $4.67B
Net Stock Activity 8-point trend, +70.1% $-1.40B $-2.24B $-3.48B $-4.73B $-2.89B $-867M $-3.37B $-4.67B
Dividends Paid 8-point trend, +29.4% $972M $930M $882M $852M $839M $797M $763M $751M
Financing Cash Flow 8-point trend, +19.0% $-2.02B $-3.06B $-3.87B $-3.77B $-4.11B $-1.44B $-2.65B $-2.50B
Net Change in Cash 8-point trend, -157.5% $-263M $-420M $-580M $-306M $-890M $2.17B $100M $457M
Taxes Paid 3-point trend, +74.9% $1.10B $1.08B $630M · · · · ·
Free Cash Flow 8-point trend, -40.9% $1.71B $2.72B $3.27B $3.49B $3.31B $2.64B $3.19B $2.90B
Redditività 7
Dati annuali Redditività per CSX
Metrica Tendenza 20252024202320222021202020192018
Operating Margin 8-point trend, -19.3% 32.1% 36.1% 37.9% 40.6% 44.7% 41.2% 41.6% 39.8%
Net Margin 8-point trend, -24.1% 20.5% 23.9% 25.4% 28.1% 30.2% 26.1% 27.9% 27.0%
Pretax Margin 8-point trend, -23.9% 26.8% 31.3% 33.4% 36.4% 39.5% 34.3% 36.2% 35.1%
EBITDA Margin 8-point trend, +10.7% 44.0% 47.5% 48.9% 50.6% 44.7% 41.2% 41.6% 39.8%
ROA 8-point trend, -26.8% 6.7% 8.1% 8.8% 10.1% 9.4% 7.1% 8.9% 9.1%
ROE 8-point trend, -10.0% 22.6% 27.3% 31.1% 32.7% 28.3% 21.4% 28.1% 25.1%
ROIC 8-point trend, -11.5% 26.3% 31.9% 34.8% 36.7% 31.6% 25.4% 32.3% 29.8%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per CSX
Metrica Tendenza 20252024202320222021202020192018
Current Ratio 8-point trend, -39.2% 0.8 0.9 1.0 1.6 1.7 2.2 1.5 1.3
Quick Ratio 8-point trend, -62.5% 0.4 0.4 0.5 1.4 1.6 2.0 1.4 1.1
Efficienza 2
Dati annuali Efficienza per CSX
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 8-point trend, -3.6% 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3
Receivables Turnover 8-point trend, -13.2% 10.7 10.7 10.8 12.1 12.2 11.2 12.0 12.4
Per Azione 7
Dati annuali Per Azione per CSX
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share 8-point trend, -54.0% $7.08 $6.58 $6.20 $6.11 $6.13 $17.18 $15.34 $15.38
Revenue / Share 8-point trend, -47.1% $7.52 $7.48 $7.28 $6.94 $5.55 $13.78 $14.96 $14.23
Cash Flow / Share 8-point trend, -54.3% $2.46 $2.70 $2.76 $2.62 $2.26 $5.55 $6.08 $5.39
Cash / Share 5-point trend, -9.6% · · · $0.95 $1.02 $4.10 $1.24 $1.05
Dividend / Share 3-point trend, +18.2% $1 $0 $0 · · · · ·
Dividend Paid / Share 7-point trend, -45.5% · $0 $0 $0 $0 $0 $0 $1
EPS (TTM) 8-point trend, -59.9% $1.54 $1.79 $1.82 $1.92 $1.68 $1.20 $1.39 $3.84
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CSX
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, -116.8% -3.1% -0.80% -1.3% 18.6% 18.3% · · ·
Revenue CAGR 3Y 3-point trend, -115.2% -1.7% 5.1% 11.5% · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · ·
EPS YoY 5-point trend, -134.9% -14.0% -1.7% -5.2% 14.3% 40.0% · · ·
EPS CAGR 3Y 3-point trend, -147.6% -7.1% 2.1% 14.9% · · · · ·
EPS CAGR 5Y 5.1% · · · · · · ·
Net Income YoY 5-point trend, -145.6% -16.7% -5.4% -10.8% 8.8% 36.8% · · ·
Net Income CAGR 3Y 3-point trend, -212.6% -11.1% -2.8% 9.9% · · · · ·
Net Income CAGR 5Y 0.88% · · · · · · ·
Dividend CAGR 5Y 4.0% · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per CSX
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 8-point trend, +15.0% $14.09B $14.54B $14.66B $14.85B $12.52B $10.58B $11.94B $12.25B
Net Income TTM 8-point trend, -12.7% $2.89B $3.47B $3.67B $4.11B $3.78B $2.77B $3.33B $3.31B
Market Cap 8-point trend, +298.0% $67.42B $61.31B $67.88B $64.00B $82.80B $23.08B $18.66B $16.94B
P/E 8-point trend, +336.5% 23.5 18.0 19.0 16.1 22.4 25.2 17.4 5.4
P/S 8-point trend, +246.0% 4.8 4.2 4.6 4.3 6.6 2.2 1.6 1.4
P/B 8-point trend, +280.5% 5.1 4.9 5.6 5.1 6.1 1.8 1.6 1.3
P / Tangible Book 6-point trend, +195.6% 5.2 5.1 5.9 5.3 6.4 1.8 · ·
P / Cash Flow 8-point trend, +300.4% 14.6 11.7 12.2 11.4 16.2 5.4 3.8 3.7
P / FCF 8-point trend, +573.7% 39.4 22.6 20.8 18.4 25.0 8.8 5.8 5.8
Dividend Yield 8-point trend, -67.5% 1.4% 1.5% 1.3% 1.3% 1.0% 3.5% 4.1% 4.4%
Earnings Yield 8-point trend, -77.1% 4.2% 5.5% 5.2% 6.2% 4.5% 4.0% 5.8% 18.5%
Payout Ratio 8-point trend, +48.2% 33.6% 26.8% 23.7% 20.4% 22.2% 28.8% 22.9% 22.7%
Annual Payout 8-point trend, +29.4% $972M $930M $882M $852M $839M $797M $763M $751M

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

Conto Economico
2025-12-312024-12-312024-03-312023-12-312023-09-30
Ricavi $14.09B$14.54B$14.66B
Margine Operativo % 32.1%36.1%37.9%
Utile netto $2.89B$3.47B$3.67B
EPS Diluito $1.54$1.79$1.82
Stato Patrimoniale
2025-12-312024-12-312024-03-312023-12-312023-09-30
Rapporto corrente 0.80.91.0
Quick Ratio 0.40.40.5
Flusso di cassa
2025-12-312024-12-312024-03-312023-12-312023-09-30
Flusso di cassa libero $1.71B$2.72B$3.27B

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 2.177 filer · $40.2B 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
221 (-19 vs trimestre precedente) 86 (-29 vs trimestre precedente) 743 (+98 vs trimestre precedente) 629 (-38 vs trimestre precedente) +54.8M

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
VANGUARD CAPITAL MANAGEMENT LLC $5.768.793.669 121.371.632 14,34% Azioni
STATE STREET CORP $4.346.877.348 91.455.446 10,81% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.800.184.248 38.072.479 4,48% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.769.437.286 37.227.799 4,40% Azioni
Fisher Asset Management, LLC $1.332.866.551 28.042.636 3,31% Azioni
NORGES BANK $1.233.416.286 25.950.269 3,07% Azioni
AMERIPRISE FINANCIAL INC $1.090.346.847 22.935.106 2,71% Azioni
Capital Research Global Investors $961.114.490 20.221.215 2,39% Azioni
DIMENSIONAL FUND ADVISORS LP $933.811.564 19.646.781 2,32% Azioni
NEUBERGER BERMAN GROUP LLC $601.911.603 12.657.608 1,50% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $599.108.473 12.604.849 1,49% Azioni
VANGUARD FIDUCIARY TRUST CO $495.875.784 10.432.901 1,23% Azioni
Holocene Advisors, LP $458.257.073 9.641.428 1,14% Azioni
AMERICAN CENTURY COMPANIES INC $449.344.073 9.453.902 1,12% Azioni
VICTORY CAPITAL MANAGEMENT INC $410.965.531 8.646.445 1,02% Azioni
VANGUARD GROUP INC $377.312.511 10.408.621 0,94% Azioni
FIL Ltd $354.562.678 7.459.766 0,88% Azioni
ALLIANCEBERNSTEIN L.P. $321.768.414 7.838.451 0,80% Azioni
FMR LLC $320.953.420 6.752.649 0,80% Azioni
Capital World Investors $282.200.159 5.937.284 0,70% Azioni
National Pension Service $264.618.189 5.567.393 0,66% Azioni
GOLDMAN SACHS GROUP INC $251.011.634 5.281.120 0,62% Azioni
Swiss National Bank $249.342.380 5.246.000 0,62% Azioni
Legal & General Group Plc $225.380.130 4.741.850 0,56% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $224.809.058 4.729.835 0,56% Azioni
BlackRock, Inc. $216.123.235 4.547.091 0,54% Azioni
MILLENNIUM MANAGEMENT LLC $214.972.534 4.522.881 0,53% Azioni
CITADEL ADVISORS LLC $212.854.645 4.478.322 0,53% Azioni
Sumitomo Mitsui Trust Group, Inc. $211.397.850 4.447.672 0,53% Azioni
UBS Group AG $207.947.980 4.375.089 0,52% Azioni
BANK OF AMERICA CORP /DE/ $206.235.142 4.339.052 0,51% Azioni
ROYAL BANK OF CANADA $191.700.000 4.033.243 0,48% Azioni
Vanguard Global Advisers, LLC $190.922.259 4.016.879 0,47% Azioni
Slate Path Capital LP $190.557.276 4.009.200 0,47% Azioni
TD Asset Management Inc $181.413.122 3.816.813 0,45% Azioni
California Public Employees Retirement System $168.282.056 3.540.544 0,42% Azioni
BNP PARIBAS FINANCIAL MARKETS $165.796.285 3.488.245 0,41% Azioni
Squarepoint Ops LLC $161.874.442 3.405.732 0,40% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $160.725.499 3.381.559 0,40% Azioni
RHUMBLINE ADVISERS $155.003.000 3.261.164 0,39% Azioni
1832 Asset Management L.P. $151.545.127 3.188.410 0,38% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $149.929.537 3.154.419 0,37% Azioni
Junto Capital Management LP $141.188.721 2.970.518 0,35% Azioni
M&G PLC $140.815.920 2.933.665 0,35% Azioni
LOCUST WOOD CAPITAL ADVISERS, LLC $136.913.589 2.880.572 0,34% Azioni
MUFG Securities EMEA plc $132.963.369 2.797.462 0,33% Azioni
PNC Financial Services Group, Inc. $130.437.482 2.744.319 0,32% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $126.159.259 2.654.308 0,31% Azioni
Balyasny Asset Management L.P. $124.673.139 2.623.041 0,31% Azioni
Brookfield Corp /ON/ $121.867.823 2.564.019 0,30% Azioni
BARCLAYS PLC $121.422.418 2.554.648 0,30% Azioni
PointState Capital LP $121.299.554 2.552.063 0,30% Azioni
Artisan Partners Limited Partnership $119.972.659 2.524.146 0,30% Azioni
ENVESTNET ASSET MANAGEMENT INC $117.067.273 2.463.038 0,29% Azioni
PRUDENTIAL FINANCIAL INC $116.197.161 2.444.712 0,29% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $116.173.016 2.444.204 0,29% Azioni
Connor, Clark & Lunn Investment Management Ltd. $115.431.881 2.428.611 0,29% Azioni
UniSuper Management Pty Ltd $113.717.616 2.392.544 0,28% Azioni
Point72 Asset Management, L.P. $112.160.201 2.359.777 0,28% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107.817.052 2.268.400 0,27% Opzione Put
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $106.613.787 2.597.169 0,27% Azioni
Bridgewater Associates, LP $105.990.236 2.229.965 0,26% Azioni
PRINCIPAL FINANCIAL GROUP INC $105.852.352 2.227.064 0,26% Azioni
Allianz Asset Management GmbH $105.603.818 2.221.835 0,26% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $104.027.391 2.534.163 0,26% Azioni
EARNEST PARTNERS LLC $103.186.062 2.170.967 0,26% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $100.935.000 2.123.602 0,25% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $100.213.488 2.108.426 0,25% Azioni
ZACKS INVESTMENT MANAGEMENT $99.567.875 2.094.842 0,25% Azioni
Freestone Grove Partners LP $99.348.204 2.090.221 0,25% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $96.569.238 2.034.230 0,24% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $96.223.297 2.024.475 0,24% Azioni
ProShare Advisors LLC $95.940.684 2.018.529 0,24% Azioni
RAYMOND JAMES FINANCIAL INC $93.793.315 1.973.350 0,23% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $91.680.617 1.928.900 0,23% Opzione Call
Perpetual Ltd $91.543.160 1.926.008 0,23% Azioni
Rare Infrastructure Ltd $88.920.405 2.725.112 0,22% Azioni
Vanguard Investments Australia, Ltd. $88.022.946 1.851.945 0,22% Azioni
LPL Financial LLC $86.909.982 1.828.529 0,22% Azioni
Schonfeld Strategic Advisors LLC $81.738.954 1.719.734 0,20% Azioni
JANE STREET GROUP, LLC $81.509.197 1.714.900 0,20% Opzione Put
Calamos Advisors LLC $80.368.715 1.690.905 0,20% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $78.884.303 1.659.658 0,20% Azioni
PRIMECAP MANAGEMENT CO/CA/ $77.706.797 1.634.900 0,19% Azioni
AVIVA PLC $77.450.658 1.629.511 0,19% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $75.846.663 1.595.764 0,19% Azioni
HighTower Advisors, LLC $71.399.567 1.502.200 0,18% Azioni
Sound Shore Management Inc /CT/ $69.985.121 1.472.441 0,17% Azioni
NEOS Investment Management LLC $67.467.885 1.419.480 0,17% Azioni
CRAWFORD INVESTMENT COUNSEL INC $66.693.816 1.403.194 0,17% Azioni
Focus Partners Wealth $65.884.010 1.386.157 0,16% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $65.780.569 1.383.980 0,16% Azioni
CIBC WORLD MARKET INC. $63.579.645 1.337.674 0,16% Azioni
JONES FINANCIAL COMPANIES LLLP $63.255.241 1.327.219 0,16% Azioni
Homestead Advisers Corp $61.826.311 1.300.785 0,15% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $58.796.464 1.237.039 0,15% Azioni
MOORE CAPITAL MANAGEMENT, LP $58.012.884 1.220.553 0,14% Azioni
APG Asset Management N.V. $55.203.229 1.327.874 0,14% Azioni
Mirae Asset Global Investments Co., Ltd. $55.009.083 1.157.355 0,14% Azioni
MACQUARIE GROUP LTD $53.712.702 1.130.080 0,13% Azioni

Insider aziendali 67 insider · 33 dirigenti · 35 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Joseph R Hinrichs President & CEO 26 Settembre 2025 F 304.380 0 0 $0
James M Foote President & CEO 16 Febbraio 2022 A 863.510 0 0 $0
Hunter E Harrison CEO & President 24 Aprile 2017 P 300.000 0 0 $0
Michael J Ward Chairman and CEO 22 Febbraio 2017 A 300.032 0 0 $0
Robert J Grassi President & CEO of Subsidiary 01 Dicembre 2003 A 0 0 0 $0
Kevin S. Boone EVP & CFO 03 Giugno 2026 M 208.622 0 2 $-7.504.967
Sean R. Pelkey EVP & CFO 30 Giugno 2025 J 25.925 0 0 $0
Frank A Lonegro EVP & CFO 10 Febbraio 2019 F 139.447 0 0 $0
Clarence W Gooden President 22 Febbraio 2017 A 72.883 0 0 $0
Oscar Munoz President & COO 08 Settembre 2015 D 474.801 0 0 $0
Andrew B Fogarty President, CSX World Terminals 03 Maggio 2004 M 2.130 0 0 $0
Michael A. Cory EVP & COO 26 Febbraio 2026 A 95.991 0 0 $0
Cynthia M Sanborn Former EVP & COO 27 Luglio 2017 G 156.561 0 0 $0
David A Brown Executive Vice President & COO 20 Maggio 2011 S 47.564 0 0 $0
Tony L Ingram Executive VP & COO 17 Novembre 2009 S 79.870 0 0 $0
Michael S. Burns SVP - CLO & Corp Secy 24 Luglio 2026 M 59.643 0 2 $-1.576.233
Angela C Williams VP & Chief Accounting Officer 24 Luglio 2026 S 10.437 0 1 $-1.598.700
Maryclare T. Kenney SVP & CCO 26 Febbraio 2026 A 15.922 0 0 $0
Stephen Fortune EVP - CD & TO 26 Febbraio 2026 A 87.772 0 1 $-1.215.774
Rizwan M Chand CHRO 26 Febbraio 2026 A 11.724 0 0 $0
Diana B Sorfleet EVP & CAO 19 Febbraio 2026 M 165.613 0 2 $-6.239.079
Nathan D Goldman EVP & CLO 18 Novembre 2024 M 202.991 0 0 $0
Jamie J. Boychuk EVP - Operations 01 Agosto 2023 A 189.877 0 0 $0
Mark Kenneth Wallace Executive Vice President - CSX 08 Settembre 2021 M 153.279 0 0 $0
Edmond L Harris Executive Vice President 18 Febbraio 2020 A 23.074 0 0 $0
Andrew L Glassman Vice President & Controller 12 Febbraio 2018 F 7.178 0 0 $0
Fredrik J Eliasson EVP - Chief Sales/Mktg Officer 05 Maggio 2017 F 171.740 0 0 $0
Ellen M Fitzsimmons EVP, General Counsel, Corp Sec 05 Maggio 2017 F 56.348 0 0 $0
Sarah Kathleen Brandt SVP & CIO 22 Febbraio 2017 A 30.150 0 0 $0
Cressie D Brown SVP & CAO 22 Febbraio 2017 A 18.597 0 0 $0
Carolyn T Sizemore VP and Controller 22 Febbraio 2017 A 8.690 0 0 $0
Lisa A. Mancini SVP - Chief Administrative Off 06 Maggio 2016 F 117.621 0 0 $0
Robert J Haulter Senior VP-Human Resources 04 Agosto 2008 M 37.189 0 0 $0
Steven J Whisler Direttore 15 Giugno 2026 A 97.326 0 0 $0
John J Zillmer Direttore 03 Giugno 2026 S 353.714 0 1 $-464.500
Ann D. Begeman Direttore 26 Febbraio 2026 A 4.455 0 0 $0
Thomas Bostick Direttore 26 Febbraio 2026 A 26.317 0 0 $0
Anne H Chow Direttore 26 Febbraio 2026 A 10.240 0 0 $0
Suzanne M Vautrinot Direttore 26 Febbraio 2026 A 39.702 0 0 $0
Paul C. Hilal Direttore 26 Febbraio 2026 A 22.739 0 0 $0
Steven T Halverson Direttore 26 Febbraio 2026 A 336.160 0 0 $0
Linda H Riefler Direttore 26 Febbraio 2026 A 32.450 0 0 $0
James L Wainscott Direttore 26 Febbraio 2026 A 41.272 0 0 $0
David M Moffett Direttore 26 Febbraio 2026 A 70.568 0 0 $0
ALVARADO DONNA M Direttore 14 Febbraio 2025 A 321.333 0 0 $0
John D Mcpherson Direttore 10 Febbraio 2021 A 9.303 0 0 $0
Pamela L Carter Direttore 12 Febbraio 2020 A 48.383 0 0 $0
John B Breaux Direttore 15 Marzo 2019 A 207.244 0 0 $0
Edward J Kelly III Direttore 07 Febbraio 2018 A 227.004 0 0 $0
REILLEY DENNIS H Direttore 07 Febbraio 2018 A 5.764 0 0 $0

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

Attivisti e proprietari del 5%+ 8 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
Mantle Ridge LP, MR Argent Advisor LLC, Paul C. Hilal ×2 depositi 21 Ottobre 2019 Deposito iniziale SEC
The Children’s Investment Fund Management (UK) LLP, The Children’s Investment Fund Management (Cayman) Ltd., The Children’s Investment Master Fund, Christopher Hohn ×6 depositi 23 Aprile 2009 Deposito iniziale SEC
3G Capital Partners Ltd., 3G Capital Partners, L.P., 3G Fund L.P., Alexandre Behring 01 Dicembre 2008 Deposito iniziale SEC
The Children's Investment Fund Management (UK) LLP, The Children's Investment Fund Management (Cayman) Ltd., The Children's Investment Master Fund, Christopher Hohn, 3G Capital Partners Ltd., 3G Capital Partners, L.P., 3G Fund L.P., Alexandre Behring ×3 depositi 06 Ottobre 2008 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 25 Gennaio 2008 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 22 Gennaio 2008 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 19 Dicembre 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 19 Dicembre 2007 Deposito iniziale Campagna per il consiglio di amministrazione 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 215 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
IYT · iShares Trust 9,26% 4.134.127 SH 20 Agosto 2026 Giornaliero
SUPL · ProShares Trust 4,79% 2.452 NS 31 Maggio 2026 N-PORT
SHPP · Pacer Funds Trust 4,07% 1.792 NS 30 Aprile 2026 N-PORT
PAVE · Global X Funds 3,48% 10.419.865 NS 31 Maggio 2026 N-PORT
TPOR · Direxion Shares ETF Trust 3,34% 13.267 NS 30 Aprile 2026 N-PORT
DRES · GMO ETF Trust 2,64% 21.149 NS 31 Maggio 2026 N-PORT
EPMV · Harbor ETF Trust 2,02% 1.973 NS 30 Aprile 2026 N-PORT
YALL · Tidal Trust I 1,82% 39.045 NS 31 Maggio 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,79% 37.727 SH 20 Agosto 2026 Giornaliero
EPMB · Harbor ETF Trust 1,75% 1.738 NS 30 Aprile 2026 N-PORT
QNXT · iShares Trust 1,70% 9.719 SH 20 Agosto 2026 Giornaliero
PWB · Invesco Exchange-Traded Fund Trust 1,58% 757.994 SH 20 Agosto 2026 Giornaliero
SUPP · TCW ETF Trust 1,49% 3.983 NS 30 Aprile 2026 N-PORT
HGRO · ETF Opportunities Trust 1,25% 26.745 NS 30 Aprile 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,24% 261.088 SH 20 Agosto 2026 Giornaliero
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 1,22% 23.064 NS 30 Aprile 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 1,21% 552.294 NS 30 Aprile 2026 N-PORT
VIS · VANGUARD WORLD FUND 1,18% 2.258.687 SH 19 Agosto 2026 Giornaliero
ENDW · EA Series Trust 1,16% 36.627 NS 29 Maggio 2026 N-PORT
LRGC · AB Active ETFs, Inc. 1,14% 315.003 NS 31 Maggio 2026 N-PORT
NFRA · FlexShares Trust 1,12% 753.536 NS 30 Aprile 2026 N-PORT
IYJ · iShares Trust 1,11% 424.213 SH 20 Agosto 2026 Giornaliero
DUSL · Direxion Shares ETF Trust 1,09% 13.054 NS 30 Aprile 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,07% 286.828 NS 30 Aprile 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 1,06% 321.258 NS 30 Aprile 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 1,05% 2.997.358 NS 31 Maggio 2026 N-PORT
UXI · ProShares Trust 0,98% 6.136 NS 31 Maggio 2026 N-PORT
ALTL · Pacer Funds Trust 0,97% 20.496 NS 30 Aprile 2026 N-PORT
ACIO · ETF Series Solutions 0,95% 477.963 NS 30 Aprile 2026 N-PORT
ADME · ETF Series Solutions 0,93% 54.536 NS 30 Aprile 2026 N-PORT
EXI · iShares Trust 0,91% 262.924 SH 20 Agosto 2026 Giornaliero
DFLV · Dimensional ETF Trust 0,86% 1.110.290 NS 30 Aprile 2026 N-PORT
IMCG · iShares Trust 0,85% 689.321 SH 20 Agosto 2026 Giornaliero
HUSV · First Trust Exchange-Traded Fund III 0,77% 12.296 NS 30 Aprile 2026 N-PORT
DUHP · Dimensional ETF Trust 0,73% 1.834.140 NS 30 Aprile 2026 N-PORT
VLUE · iShares Trust 0,73% 1.411.843 SH 20 Agosto 2026 Giornaliero
LSEQ · Harbor ETF Trust 0,70% 2.385 NS 30 Aprile 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,66% 406.839 NS 31 Maggio 2026 N-PORT
SNPD · DBX ETF Trust 0,64% 368 NS 29 Maggio 2026 N-PORT
IMCB · iShares Trust 0,64% 215.795 SH 20 Agosto 2026 Giornaliero
ZECP · Zacks Trust 0,62% 47.208 NS 31 Maggio 2026 N-PORT
FEUS · FlexShares Trust 0,58% 14.136 NS 30 Aprile 2026 N-PORT
MTUM · iShares Trust 0,57% 2.775.319 SH 20 Agosto 2026 Giornaliero
IIGD · Invesco Exchange-Traded Self-Indexe… 0,56% 150.000 20 Agosto 2026 Giornaliero
NUDV · Nushares ETF Trust 0,56% 5.629 NS 30 Aprile 2026 N-PORT
XOEF · iShares Trust 0,51% 2.327 SH 20 Agosto 2026 Giornaliero
DFVX · Dimensional ETF Trust 0,48% 50.839 NS 30 Aprile 2026 N-PORT
QCLR · Global X Funds 0,43% 380 NS 30 Aprile 2026 N-PORT
QYLD · Global X Funds 0,42% 778.558 NS 30 Aprile 2026 N-PORT
QRMI · Global X Funds 0,42% 1.515 NS 30 Aprile 2026 N-PORT