ECG Everus Construction Group, Inc. Common Stock
ECG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ECG 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
ECG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 36,4%
- Compra 2 18,2%
- Mantieni 5 45,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.64 | $1.15 | 0.49% |
| 31 Marzo 2026 | $1.14 | $0.81 | 0.33% |
| 31 Dicembre 2025 | $1.08 | $0.78 | 0.30% |
| 30 Settembre 2025 | $1.11 | $0.62 | 0.49% |
| 30 Giugno 2025 | $1.03 | $0.60 | 0.43% |
| 31 Marzo 2025 | $0.72 | $0.44 | 0.28% |
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 |
|---|---|---|---|---|---|---|
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.75B | $2.85B | $2.85B | $2.70B | |
| Cost of Revenue | $3.29B | $2.51B | $2.53B | $2.42B | |
| Gross Profit | $454M | $339M | $322M | $276M | |
| SG&A Expense | $189M | $150M | $131M | $111M | |
| Operating Income | $265M | $190M | $191M | $165M | |
| Interest Income | $5M | $0 | $0 | · | |
| Other Non-op | · | $5M | $4M | $1M | |
| Pretax Income | $258M | $181M | $178M | $160M | |
| Income Tax | $72M | $50M | $45M | $41M | |
| Net Income | $202M | $143M | $137M | $125M | |
| EPS (Basic) | $3.95 | $2.81 | $2.69 | $2.45 | |
| EPS (Diluted) | $3.95 | $2.81 | $2.69 | $2.45 | |
| Shares (Basic) | 51,045,000 | 50,973,000 | 50,972,000 | 50,972,000 | |
| Shares (Diluted) | 51,123,000 | 51,072,000 | 50,972,000 | 50,972,000 | |
| EBITDA | $265M | $190M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $2M | · | |
| Receivables | $770M | $590M | $450M | · | |
| Inventory | $45M | $44M | $43M | · | |
| Prepaid Expense | $38M | $30M | $18M | · | |
| Other Current Assets | $17M | · | · | · | |
| Current Assets | $1.30B | $917M | $729M | · | |
| PP&E (Net) | $168M | $134M | $116M | · | |
| PP&E (Gross) | $343M | $292M | $260M | · | |
| Accum. Depreciation | $175M | $157M | $144M | · | |
| Goodwill | $143M | $143M | $143M | · | |
| Intangibles | $0 | $116.0K | $2M | · | |
| Other Non-current Assets | $5M | $5M | $272.0K | · | |
| Total Assets | $1.73B | $1.29B | $1.05B | · | |
| Accounts Payable | $226M | $138M | $117M | · | |
| Current Liabilities | $736M | $513M | $394M | · | |
| Capital Leases | $57M | $41M | $33M | · | |
| Deferred Tax | $15M | $8M | $7M | · | |
| Other Non-current Liabilities | $25M | $22M | $2M | · | |
| Total Liabilities | $1.10B | $866M | $604M | · | |
| Long-term Debt | $282M | $296M | $169M | · | |
| Total Debt | $282M | $296M | · | · | |
| Retained Earnings | $486M | $284M | $313M | · | |
| Stockholders' Equity | $630M | $423M | $449M | $382M | |
| Liabilities + Equity | $1.73B | $1.29B | $1.05B | · | |
| Shares Outstanding | 51,006,719 | 50,980,924 | 1,000 | 1,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $2M | $804.0K | $1M | |
| Deferred Tax | $6M | $2M | $-3M | $1M | |
| Amort. of Intangibles | $116.0K | $2M | $2M | $2M | |
| Operating Cash Flow | $157M | $163M | $171M | $-25M | |
| CapEx | $67M | $48M | $36M | $36M | |
| Investing Cash Flow | $-57M | $-37M | $-20M | $-25M | |
| Debt Issued | $0 | $300M | $0 | · | |
| Net Debt Issued | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-42M | $-152M | $52M | |
| Net Change in Cash | $84M | $84M | $-545.0K | $1M | |
| Taxes Paid | $78M | $50M | $52M | $33M | |
| Free Cash Flow | $90M | $115M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.1% | 11.9% | · | · | |
| Operating Margin | 7.1% | 6.7% | · | · | |
| Net Margin | 5.4% | 5.0% | · | · | |
| Pretax Margin | 6.9% | 6.3% | · | · | |
| EBITDA Margin | 7.1% | 6.7% | · | · | |
| ROA | 13.4% | 12.2% | · | · | |
| ROE | 35.3% | 32.8% | · | · | |
| ROIC | 20.9% | 19.2% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.4 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.4 | · | · | |
| Inventory Turnover | 74.0 | 58.1 | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 31.5% | -0.16% | 5.8% | · | |
| Revenue CAGR 3Y | 11.6% | · | · | · | |
| EPS YoY | 40.6% | 4.5% | 9.8% | · | |
| EPS CAGR 3Y | 17.3% | · | · | · | |
| Net Income YoY | 40.7% | 4.5% | 10.0% | · | |
| Net Income CAGR 3Y | 17.4% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $2.85B | · | · | |
| Net Income TTM | $202M | $143M | · | · | |
| Market Cap | $4.36B | $3.35B | · | · | |
| P/E | 21.7 | 23.4 | · | · | |
| P/S | 1.2 | 1.2 | · | · | |
| P/B | 6.9 | 7.9 | · | · | |
| P / Tangible Book | 9.0 | 12.0 | · | · | |
| P / Cash Flow | 27.8 | 20.5 | · | · | |
| P / FCF | 48.5 | 29.1 | · | · | |
| Earnings Yield | 4.6% | 4.3% | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.04B | $1.01B | $987M | $921M | $827M | $760M | $761M | $703M | $626M | $636M | |
| Cost of Revenue | $1.05B | $906M | $894M | $863M | $802M | $734M | $673M | $671M | $615M | $551M | $556M | |
| Gross Profit | $183M | $131M | $118M | $124M | $120M | $92M | $86M | $90M | $89M | $75M | $80M | |
| SG&A Expense | $71M | $53M | $49M | $52M | $47M | $42M | $40M | $36M | $37M | $36M | $29M | |
| Operating Income | $112M | $78M | $69M | $72M | $73M | $51M | $46M | $54M | $51M | $39M | $51M | |
| Interest Income | $1M | $2M | $2M | $1M | $552.0K | $937.0K | $0 | $0 | · | · | · | |
| Other Non-op | $2M | $552.0K | · | $4M | $2M | $567.0K | · | $1M | $2M | $918.0K | $1M | |
| Pretax Income | $110M | $76M | $69M | $72M | $70M | $47M | $42M | $52M | $50M | $37M | $49M | |
| Income Tax | $29M | $20M | $19M | $21M | $19M | $14M | $12M | $14M | $14M | $10M | $12M | |
| Net Income | $84M | $58M | $55M | $57M | $53M | $37M | $34M | $42M | $39M | $28M | $36M | |
| EPS (Basic) | $1.64 | $1.14 | $1.07 | $1.12 | $1.04 | $0.72 | $0.68 | $0.82 | $0.76 | $0.55 | $0.71 | |
| EPS (Diluted) | $1.64 | $1.14 | $1.09 | $1.11 | $1.03 | $0.72 | $0.68 | $0.82 | $0.76 | $0.55 | $0.71 | |
| Shares (Basic) | 51,086,000 | 51,082,000 | -102,086,000 | 51,048,000 | 51,041,000 | 51,042,000 | -101,943,000 | 50,972,000 | 50,972,000 | 50,972,000 | 0 | |
| Shares (Diluted) | 51,220,000 | 51,189,000 | -102,199,000 | 51,137,000 | 51,094,000 | 51,091,000 | -101,844,000 | 50,972,000 | 50,972,000 | 50,972,000 | 0 | |
| EBITDA | $112M | $78M | · | $72M | $73M | $51M | · | $54M | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $553.0K | · | · | · | |
| Receivables | $919M | $782M | · | $744M | $683M | $593M | · | · | · | · | · | |
| Inventory | $56M | $48M | $45M | $48M | $48M | $47M | $44M | $47M | · | · | · | |
| Prepaid Expense | $20M | $22M | $55M | $24M | $29M | $35M | $30M | $21M | · | · | · | |
| Other Current Assets | $15M | $18M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.48B | $1.42B | $1.30B | $1.22B | $1.09B | $971M | $917M | $887M | · | · | · | |
| PP&E (Net) | $187M | $174M | $168M | $152M | $151M | $146M | $134M | $129M | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | · | $292M | · | · | · | · | |
| Accum. Depreciation | $187M | $181M | $175M | $171M | $166M | $162M | $157M | $153M | · | · | · | |
| Goodwill | $212M | $143M | $143M | $143M | $143M | $143M | $143M | $143M | · | · | · | |
| Intangibles | $70M | $0 | · | · | $0 | $0 | $116.0K | $466.0K | · | · | · | |
| Other Non-current Assets | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $360.0K | · | · | · | |
| Total Assets | $2.06B | $1.85B | $1.73B | $1.62B | $1.48B | $1.36B | $1.29B | $1.28B | · | · | · | |
| Accounts Payable | $276M | $260M | $226M | $213M | $199M | $182M | $138M | $161M | · | · | · | |
| Current Liabilities | $930M | $804M | $736M | $692M | $614M | $546M | $513M | $560M | · | · | · | |
| Capital Leases | $55M | $52M | $57M | $54M | $46M | $40M | $41M | $43M | · | · | · | |
| Deferred Tax | $12M | $15M | $15M | $12M | $11M | $9M | $8M | $965.0K | · | · | · | |
| Other Non-current Liabilities | $28M | $27M | $25M | $23M | $23M | $23M | $22M | $8M | · | · | · | |
| Total Liabilities | $1.28B | $1.16B | $1.10B | $1.05B | $967M | $896M | $866M | $826M | · | · | · | |
| Long-term Debt | $274M | $278M | $282M | $285M | $289M | $292M | $296M | · | · | · | · | |
| Total Debt | $274M | $278M | · | $285M | $289M | $292M | · | $215M | · | · | · | |
| Retained Earnings | $628M | $544M | $486M | $430M | $373M | $321M | $284M | $315M | · | · | · | |
| Stockholders' Equity | $773M | $687M | $630M | $573M | $514M | $460M | $423M | $453M | · | · | $449M | |
| Liabilities + Equity | $2.06B | $1.85B | $1.73B | $1.62B | $1.48B | $1.36B | $1.29B | $1.28B | · | · | · | |
| Shares Outstanding | 51,063,836 | 51,041,606 | 51,006,719 | 51,006,575 | 51,006,575 | 50,999,228 | 50,980,924 | 1,000 | · | · | 1,000 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $2M | $525.0K | $345.0K | $345.0K | $344.0K | $287.0K | |
| Deferred Tax | $-3M | $41.0K | $2M | $2M | $1M | $1M | $7M | $-4M | $-2M | $193.0K | $-2M | |
| Amort. of Intangibles | $3M | $0 | $0 | $0 | $0 | $116.0K | $366.0K | $500.0K | $500.0K | $522.0K | $497.0K | |
| Operating Cash Flow | $53M | $144M | $48M | $76M | $25M | $7M | $81M | $79M | $-18M | $22M | $110M | |
| CapEx | $20M | $15M | $25M | $10M | $13M | $19M | $14M | $18M | $7M | $9M | $7M | |
| Investing Cash Flow | $-166M | $-14M | $-23M | $-8M | $-11M | $-15M | $-12M | $-14M | $-5M | $-6M | $-4M | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-7M | $-4M | $-4M | $-4M | $-4M | $16M | $-65M | $23M | $-16M | $-105M | |
| Net Change in Cash | $-117M | $123M | $21M | $64M | $11M | $-12M | $85M | $231.0K | $-221.0K | $-1M | $1M | |
| Taxes Paid | $40M | $205.0K | $32M | $17M | $29M | $1M | $11M | $14M | $26M | $0 | $9M | |
| Free Cash Flow | · | $128M | · | · | · | $-11M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 12.6% | · | 12.6% | 13.0% | 11.2% | · | 11.8% | · | · | · | |
| Operating Margin | 9.1% | 7.5% | · | 7.3% | 7.9% | 6.2% | · | 7.1% | · | · | · | |
| Net Margin | 6.8% | 5.6% | · | 5.8% | 5.7% | 4.4% | · | 5.5% | · | · | · | |
| Pretax Margin | 8.9% | 7.3% | · | 7.3% | 7.5% | 5.7% | · | 6.8% | · | · | · | |
| EBITDA Margin | 9.1% | 7.5% | · | 7.3% | 7.9% | 6.2% | · | 7.1% | · | · | · | |
| ROA | 4.7% | 3.6% | · | 3.9% | 7.1% | 5.4% | · | 6.5% | · | · | · | |
| ROE | 13.0% | 10.2% | · | 11.1% | 20.5% | 15.9% | · | 18.4% | · | · | · | |
| ROIC | 7.8% | 5.9% | · | 6.0% | 6.5% | 4.8% | · | 5.9% | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | · | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.0 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.7 | 1.2 | 1.2 | · | 1.2 | · | · | · | |
| Inventory Turnover | 20.2 | 19.0 | · | 18.2 | 33.4 | 31.0 | · | 28.6 | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 2.7 | 2.7 | 2.8 | · | · | · | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | · | $3.50B | $3.21B | $2.92B | · | $2.81B | · | · | · | |
| Net Income TTM | $252M | $205M | · | $188M | $170M | $146M | · | $145M | · | · | · | |
| Market Cap | $8.47B | $6.03B | · | $4.37B | $3.24B | $1.89B | · | · | · | · | · | |
| P/E | 33.7 | 29.5 | · | 23.3 | 19.1 | 13.0 | · | · | · | · | · | |
| P/S | 2.0 | 1.6 | · | 1.3 | 1.0 | 0.6 | · | · | · | · | · | |
| P/B | 11.0 | 8.8 | · | 7.6 | 6.3 | 4.1 | · | · | · | · | · | |
| P / Tangible Book | 17.3 | 11.1 | · | 10.2 | 8.7 | 6.0 | · | · | · | · | · | |
| P / Cash Flow | · | 41.9 | · | · | · | 265.4 | · | · | · | · | · | |
| P / FCF | · | 47.0 | · | · | · | -165.8 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.4% | · | 4.3% | 5.2% | 7.7% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ricavi | $3.75B | $2.85B | $2.85B | $2.70B |
| Margine Lordo % | 12.1% | 11.9% | — | — |
| Margine Operativo % | 7.1% | 6.7% | — | — |
| Utile netto | $202M | $143M | $137M | $125M |
| EPS Diluito | $3.95 | $2.81 | $2.69 | $2.45 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.7 | — | — |
| Rapporto corrente | 1.8 | 1.8 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $90M | $115M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 566 filer · $4.9B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 103 (+17 vs trimestre precedente) | 46 (+6 vs trimestre precedente) | 144 (-3 vs trimestre precedente) | 160 (+19 vs trimestre precedente) | +1.8M |
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 PORTFOLIO MANAGEMENT LLC | $437.883.304 | 2.638.646 | 8,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $382.472.267 | 2.304.744 | 7,83% | Azioni |
| WASATCH ADVISORS LP | $356.216.417 | 3.017.249 | 7,30% | Azioni |
| STATE STREET CORP | $281.073.136 | 1.693.806 | 5,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $219.603.490 | 1.323.062 | 4,50% | Azioni |
| Capital International Investors | $182.512.806 | 1.099.806 | 3,74% | Azioni |
| Capital World Investors | $170.719.901 | 1.028.743 | 3,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $161.715.289 | 974.482 | 3,31% | Azioni |
| FIRST TRUST ADVISORS LP | $160.587.369 | 967.686 | 3,29% | Azioni |
| Forest Avenue Capital Management LP | $137.159.335 | 826.510 | 2,81% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $134.246.679 | 808.959 | 2,75% | Azioni |
| EARNEST PARTNERS LLC | $124.975.120 | 753.089 | 2,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84.090.021 | 506.719 | 1,72% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $74.804.000 | 450.760 | 1,53% | Azioni |
| US BANCORP \DE\ | $62.693.421 | 377.785 | 1,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $62.302.741 | 527.721 | 1,28% | Azioni |
| De Lisle Partners LLP | $59.936.042 | 361.159 | 1,23% | Azioni |
| Driehaus Capital Management LLC | $59.832.277 | 360.544 | 1,23% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $55.510.772 | 334.503 | 1,14% | Azioni |
| LOOMIS SAYLES & CO L P | $55.455.512 | 334.170 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $54.575.147 | 328.865 | 1,12% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $54.461.969 | 328.183 | 1,12% | Azioni |
| Qube Research & Technologies Ltd | $41.275.084 | 248.720 | 0,85% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $39.472.867 | 237.860 | 0,81% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36.686.069 | 221.067 | 0,75% | Azioni |
| Gotham Asset Management, LLC | $36.210.788 | 218.203 | 0,74% | Azioni |
| ALGERT GLOBAL LLC | $35.424.683 | 213.466 | 0,73% | Azioni |
| Public Sector Pension Investment Board | $33.241.279 | 200.309 | 0,68% | Azioni |
| D. E. Shaw & Co., Inc. | $33.227.671 | 200.227 | 0,68% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $33.050.934 | 199.162 | 0,68% | Azioni |
| MACKENZIE FINANCIAL CORP | $30.247.872 | 182.271 | 0,62% | Azioni |
| Select Equity Group, L.P. | $27.916.275 | 168.221 | 0,57% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27.601.966 | 166.327 | 0,57% | Azioni |
| Swedbank AB | $25.722.250 | 155.000 | 0,53% | Azioni |
| Allspring Global Investments Holdings, LLC | $25.251.752 | 167.208 | 0,52% | Azioni |
| Baird Financial Group, Inc. | $24.656.685 | 148.579 | 0,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $24.296.408 | 146.408 | 0,50% | Azioni |
| JANE STREET GROUP, LLC | $23.244.285 | 140.068 | 0,48% | Azioni |
| Walleye Capital LLC | $23.036.847 | 138.818 | 0,47% | Azioni |
| PRUDENTIAL FINANCIAL INC | $22.784.769 | 137.299 | 0,47% | Azioni |
| BlackRock, Inc. | $21.586.942 | 130.081 | 0,44% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $21.440.740 | 129.200 | 0,44% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $20.743.750 | 125.000 | 0,42% | Azioni |
| LONE PEAK GLOBAL INVESTORS LLC | $19.156.770 | 115.437 | 0,39% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $18.918.300 | 114.000 | 0,39% | Azioni |
| Trexquant Investment LP | $18.651.950 | 112.395 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.363.861 | 110.659 | 0,38% | Azioni |
| WINTON GROUP Ltd | $18.338.969 | 110.509 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $17.558.340 | 105.805 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $17.117.181 | 103.147 | 0,35% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16.849.734 | 101.535 | 0,35% | Azioni |
| Swiss National Bank | $15.714.967 | 94.697 | 0,32% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $15.549.349 | 93.699 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $15.409.785 | 92.858 | 0,32% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $15.153.890 | 91.316 | 0,31% | Azioni |
| Granite Investment Partners, LLC | $14.896.834 | 89.767 | 0,31% | Azioni |
| Amundi | $14.413.255 | 86.853 | 0,30% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.167.815 | 85.374 | 0,29% | Azioni |
| Legal & General Group Plc | $13.471.987 | 81.181 | 0,28% | Azioni |
| Rockefeller Capital Management L.P. | $11.907.742 | 71.755 | 0,24% | Azioni |
| Angeles Investment Advisors, LLC | $10.428.630 | 62.842 | 0,21% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $10.428.464 | 62.841 | 0,21% | Azioni |
| NATIXIS | $10.038.316 | 60.490 | 0,21% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.711.917 | 58.523 | 0,20% | Azioni |
| Nicholas Investment Partners, LP | $9.693.969 | 58.415 | 0,20% | Azioni |
| Ancora Advisors LLC | $9.675.217 | 58.302 | 0,20% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9.240.926 | 55.685 | 0,19% | Azioni |
| Hudson Value Partners, LLC | $9.068.729 | 76.815 | 0,19% | Azioni |
| Voleon Capital Management LP | $8.822.068 | 53.161 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.998.790 | 48.200 | 0,16% | Azioni |
| VAN ECK ASSOCIATES CORP | $7.901.377 | 47.613 | 0,16% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $7.850.099 | 47.304 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.824.377 | 47.149 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.603.497 | 45.818 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.515.710 | 45.289 | 0,15% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $7.331.505 | 44.179 | 0,15% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.321.548 | 44.119 | 0,15% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $7.312.587 | 44.065 | 0,15% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $7.187.430 | 46.272 | 0,15% | Azioni |
| LPL Financial LLC | $6.960.109 | 41.941 | 0,14% | Azioni |
| Nuveen, LLC | $6.926.255 | 41.737 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.739.337 | 57.084 | 0,14% | Azioni |
| WHITTIER TRUST CO | $6.680.427 | 46.437 | 0,14% | Azioni |
| GABELLI FUNDS LLC | $6.518.350 | 39.279 | 0,13% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.036.763 | 36.377 | 0,12% | Azioni |
| Bragg Financial Advisors, Inc | $5.944.827 | 35.823 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.824.845 | 35.100 | 0,12% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.775.060 | 34.800 | 0,12% | Opzione Put |
| GAMCO INVESTORS, INC. ET AL | $5.655.078 | 34.077 | 0,12% | Azioni |
| Keeley-Teton Advisors, LLC | $5.516.544 | 148.734 | 0,11% | Azioni |
| BARCLAYS PLC | $5.354.708 | 32.267 | 0,11% | Azioni |
| Aventail Capital Group, LP | $5.343.590 | 32.200 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $5.156.248 | 31.071 | 0,11% | Azioni |
| BANK OF NOVA SCOTIA | $5.128.519 | 30.904 | 0,11% | Azioni |
| Quantinno Capital Management LP | $4.981.553 | 30.018 | 0,10% | Azioni |
| PLUSTICK MANAGEMENT LLC | $4.978.500 | 30.000 | 0,10% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.888.057 | 29.455 | 0,10% | Azioni |
| Illinois Municipal Retirement Fund | $4.862.667 | 29.302 | 0,10% | Azioni |
| UBS Group AG | $4.827.651 | 29.091 | 0,10% | Azioni |
| EFG Asset Management (North America) Corp. | $4.805.565 | 56.071 | 0,10% | Azioni |
Insider aziendali 16 insider · 0 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M Sparby | Direttore | 17 Agosto 2026 P | 19.658 | 1 | 0 | $144.950 |
| Paul R. Sanderson | — | 07 Agosto 2026 S | 18.950 | 0 | 1 | $-451.077 |
| Dale Rosenthal | — | 29 Maggio 2026 A | 13.379 | 0 | 0 | $0 |
| Timothy Ryan Sznewajs | — | 22 Maggio 2026 F | 13.214 | 0 | 0 | $0 |
| Helena Mercedes Hernandez | — | 12 Maggio 2026 A | 3.125 | 1 | 0 | $23.045 |
| Clark A. Wood | — | 12 Maggio 2026 A | 5.392 | 0 | 0 | $0 |
| Rocca Michael Della | — | 12 Maggio 2026 A | 7.028 | 0 | 0 | $0 |
| Betty R. Johnson | — | 12 Maggio 2026 A | 5.392 | 0 | 0 | $0 |
| Edward A Ryan | — | 12 Maggio 2026 A | 19.929 | 0 | 0 | $0 |
| Britney A. Henricks | — | 27 Febbraio 2026 F | 3.782 | 0 | 0 | $0 |
| Jason A. Behring | — | 27 Febbraio 2026 F | 2.186 | 0 | 0 | $0 |
| Maximillian J Marcy | — | 27 Febbraio 2026 F | 7.710 | 0 | 0 | $0 |
| Thomas D. Nosbusch | — | 27 Febbraio 2026 F | 25.896 | 0 | 0 | $0 |
| Jon B. Hunke | — | 27 Febbraio 2026 F | 11.462 | 0 | 0 | $0 |
| Jeffrey S Thiede | — | 27 Febbraio 2026 F | 117.496 | 0 | 0 | $0 |
| MDU RESOURCES GROUP INC | — | 31 Ottobre 2024 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 79 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 3,67% | 60.927 SH | 08 Agosto 2026 | Giornaliero |
| PKB · Invesco Exchange-Traded Fund Trust | 2,46% | 68.401 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,08% | 29.820 SH | 08 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,68% | 39.643 SH | 08 Agosto 2026 | Giornaliero |
| PRN · Invesco Exchange-Traded Fund Trust | 1,63% | 52.476 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,93% | 60.755 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,88% | 8.968 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,83% | 29.039 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,79% | 474.067 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 8.876 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,46% | 178.424 SH | 08 Agosto 2026 | Giornaliero |
| PAVE · Global X Funds | 0,45% | 404.987 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 38.532 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,40% | 35.073 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 19.616 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1.372 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,39% | 3.112.670 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,34% | 610 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,32% | 1.744 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,31% | 4.422 NS | 31 Maggio 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,27% | 12.621 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 13.521 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 48.596 NS | 31 Maggio 2026 | N-PORT |
| IFRA · iShares Trust | 0,26% | 85.113 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 7.984 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 37.428 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 676.129 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,22% | 15.964 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 42.032 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 117.131 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 254.840 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 245.453 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 149.070 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 1.261 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 26.151 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,11% | 2.272 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 14.450 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 31.090 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 585.617 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,10% | 1.170.604 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,10% | 57.280 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,10% | 25.665 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 999 NS | 31 Maggio 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 11.522 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 1.996 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 2.915 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1.641 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 7.454 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,06% | 1.572 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 207.808 SH | 08 Agosto 2026 | Giornaliero |