FCFS FirstCash Holdings, Inc. - Common Stock

NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗
$215,25
Prezzo · Ago 19, 2026
Fondamentali al Lug 27, 2026

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

Prezzo
$215.25
Capitalizzazione di Mercato
$9.47B
P/E (TTM)
29.0
EPS (TTM)
$7.42
Ricavi (TTM)
$3.66B
Rendimento div.
0.75%
ROE
15.3%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$137 – $236

FCFS 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 $3.66B
3-point trend, +16.2%
2023-12-31 2025-12-31
EPS $7.42
3-point trend, +54.6%
2023-12-31 2025-12-31
Flusso di cassa libero $531M
3-point trend, +49.2%
2023-12-31 2025-12-31
Margini 9.0%
3-point trend, +5.1%
2023-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
FCFS
Mediana dei peer
P/E (TTM)
3-point trend, -4.9%
29.0
15.7
P/S (TTM)
3-point trend, +23.4%
2.6
2.5
P/B
3-point trend, +25.7%
4.2
3.0
Price / FCF (Prezzo / FCF)
3-point trend, -3.9%
17.8

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

Metrica
Tendenza 5 anni
FCFS
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, +5.1%
50.3%
64.9%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +29.6%
9.0%
14.1%
ROA
3-point trend, +30.5%
6.8%
3.4%
ROE
3-point trend, +36.1%
15.3%
19.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
FCFS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +20.6%
1.0
Current Ratio (Rapporto corrente)
3-point trend, +16.9%
4.6
1.9
Quick Ratio
3-point trend, -18.9%
0.3

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

Metrica
Tendenza 5 anni
FCFS
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +16.2%
8.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +16.2%
10.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +16.2%
17.5%
EPS YoY
3-point trend, +54.6%
29.5%
Net Income YoY (Utile Netto YoY)
3-point trend, +50.6%
27.7%

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

Metrica
Tendenza 5 anni
FCFS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +54.6%
$7.42

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

Metrica
Tendenza 5 anni
FCFS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -24.0%
21.4%

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

Dividend Yield
0.75%
Rapporto di Distribuzione Utili
21.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
14 Agosto 2026$0,4200
15 Maggio 2026$0,4200
18 Febbraio 2026$0,4200
14 Novembre 2025$0,4200
15 Agosto 2025$0,4200
15 Maggio 2025$0,3800
14 Febbraio 2025$0,3800
15 Novembre 2024$0,3800
15 Agosto 2024$0,3800
14 Maggio 2024$0,3500
13 Febbraio 2024$0,3500
14 Novembre 2023$0,3500
14 Agosto 2023$0,3500
12 Maggio 2023$0,3300
13 Febbraio 2023$0,3300
14 Novembre 2022$0,3300
11 Agosto 2022$0,3300
13 Maggio 2022$0,3000
17 Febbraio 2022$0,3000
12 Novembre 2021$0,3000

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

COMPRA 11 analisti
  • Acquisto forte 3 27,3%
  • Compra 5 45,5%
  • Mantieni 3 27,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-15
Target mediano $251.00 +16,6%
Target medio $249.25 +15,8%

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

Sorpresa media
0.19%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.50 $2.45 0.05%
31 Marzo 2026 $2.69 $2.35 0.34%
31 Dicembre 2025 $2.64 $2.56 0.08%
30 Settembre 2025 $2.26 $1.98 0.28%
30 Giugno 2025 $1.79 $1.70 0.09%
31 Marzo 2025 $2.07 $1.77 0.30%

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
FCFS $7.01B 21.5 8.0% 9.0% 15.3% 50.3%
COF $151.50B 60.1 36.6% 4.6% 2.2%
SYF $28.95B 9.0 -2.8% 18.7% 21.1%
SOFI $33.26B 67.1 23.1% 77.7% 5.5%
ALLY $13.97B 19.1 -3.3% 10.8% 5.7%
FIGR $0 92.8 48.7% 26.4% 16.9%
OMF $7.92B 10.3 8.9% 16.0% 23.3%
ENVA $3.89B 13.6 18.6% 9.8% 24.3% 58.1%
CACC $4.74B 12.2 7.2% 18.3% 27.5%
SLM $5.39B 7.8 7.3% 37.5% 30.9%
NNI 11.3 21.1% 120.9% 12.2%

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

Conto Economico 15
Dati annuali Conto Economico per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +413.6% $3.66B $3.39B $3.15B $2.73B $1.70B $1.63B $1.86B $1.78B $1.78B $1.09B $705M $713M
Cost of Revenue 12-point trend, +223.1% $1.01B $910M $832M $765M $663M $641M $746M $697M $680M $419M $313M $312M
Gross Profit 12-point trend, +359.1% $1.84B $1.63B $1.51B $1.26B $919M $911M $1.02B $967M $948M $605M $391M $401M
SG&A Expense 12-point trend, +334.5% $233M $178M $182M $148M $111M $111M $122M $120M $122M $97M $52M $54M
Operating Expenses 12-point trend, +390.7% $1.39B $1.29B $1.21B $941M $753M $767M $794M $761M $775M $511M $304M $284M
Interest Expense 10-point trend, +589.3% · · $93M $71M $32M $29M $34M $29M $24M $20M $17M $14M
Interest Income 12-point trend, +45528.9% $311M $246M $234M $181M $9M $2M $20M $2M $2M $751.0K $2M $682.0K
Other Non-op 6-point trend, +251.2% $16M $5M $7M $3M $-949.0K $-11M · · · · · ·
Pretax Income 12-point trend, +282.6% $448M $343M $293M $324M $167M $144M $225M $205M $172M $93M $88M $117M
Income Tax 12-point trend, +271.5% $117M $84M $74M $70M $42M $37M $60M $52M $28M $33M $27M $32M
Net Income 12-point trend, +287.9% $330M $259M $219M $253M $125M $107M $165M $153M $144M $60M $61M $85M
EPS (Basic) 12-point trend, +151.2% $7.46 $5.76 $4.82 $5.37 $3.05 $2.57 $3.83 $3.42 $3.01 $1.72 $2.16 $2.97
EPS (Diluted) 12-point trend, +153.2% $7.42 $5.73 $4.80 $5.36 $3.04 $2.56 $3.81 $3.41 $3.00 $1.72 $2.14 $2.93
Shares (Basic) 12-point trend, +54.6% 44,314,000 44,965,000 45,452,000 47,213,000 40,975,000 41,502,000 43,020,000 44,777,000 47,854,000 34,997,000 28,138,000 28,671,000
Shares (Diluted) 12-point trend, +53.2% 44,526,000 45,168,000 45,693,000 47,330,000 41,024,000 41,600,000 43,208,000 44,884,000 47,888,000 35,004,000 28,326,000 29,070,000
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +84.1% $125M $175M $127M $117M $120M $66M $47M $72M $114M $90M $87M $68M
Short-term Investments Flat — no change across 2 periods · · · · · · · · · $0 $0 ·
Inventory 12-point trend, +434.9% $487M $335M $312M $288M $263M $190M $265M $275M $277M $331M $93M $91M
Prepaid Expense $32M · · · · · · · · · · ·
Current Assets 12-point trend, +517.3% $1.86B $1.40B $1.31B $1.13B $1.13B $625M $741M $790M $842M $892M $325M $301M
PP&E (Net) 12-point trend, +610.4% $808M $718M $633M $539M $463M $374M $336M $252M $230M $236M $112M $114M
PP&E (Gross) 12-point trend, +494.6% $1.30B $1.14B $1.07B $908M $781M $659M $588M $463M $410M $370M $220M $219M
Accum. Depreciation 12-point trend, +369.9% $496M $426M $436M $370M $319M $285M $252M $211M $180M $134M $108M $106M
Goodwill 12-point trend, +630.8% $2.02B $1.79B $1.73B $1.58B $1.54B $977M $949M $917M $831M $831M $296M $277M
Intangibles 11-point trend, +3639.5% $231M $229M $278M $330M $388M $84M $86M $88M $94M $104M $6M ·
Other Non-current Assets 12-point trend, -39.4% $10M $10M $10M $9M $9M $10M $12M $49M $54M $72M $4M $16M
Total Assets 12-point trend, +644.6% $5.30B $4.48B $4.29B $3.90B $3.84B $2.37B $2.44B $2.11B $2.06B $2.15B $753M $712M
Accounts Payable 12-point trend, +9798.3% $213M $31M $27M $27M $23M $7M $6M $7M $5M $12M $2M $2M
Short-term Debt · · · · · · · · · · · $0
Current Liabilities 12-point trend, +858.2% $408M $339M $336M $296M $392M $206M $203M $133M $121M $144M $46M $43M
Capital Leases 8-point trend, +248934000.00 $249M $225M $215M $203M $203M $195M $194M $0 · · · ·
Deferred Tax 12-point trend, +822.1% $159M $129M $137M $152M $126M $71M $61M $55M $47M $61M $21M $17M
Other Non-current Liabilities 8-point trend, +0.00 · · · $0 $14M $0 $0 $11M $18M $34M $0 ·
Total Liabilities 12-point trend, +971.6% $3.02B $2.42B $2.29B $2.03B $2.03B $1.09B $1.09B $790M $587M $695M $322M $282M
Long-term Debt 12-point trend, +893.0% $2.21B $1.73B $1.61B $1.37B $1.29B $616M $632M $591M $402M $460M $258M $222M
Total Debt 9-point trend, +2208434000.00 $2.21B $1.73B $1.61B $1.37B $1.29B $616M $632M $591M · · · $0
Common Stock 12-point trend, +44.8% $575.0K $575.0K $573.0K $573.0K $573.0K $493.0K $493.0K $493.0K $493.0K $493.0K $403.0K $397.0K
Paid-in Capital 12-point trend, +841.9% $1.77B $1.77B $1.74B $1.73B $1.72B $1.22B $1.23B $1.22B $1.22B $1.22B $202M $188M
Retained Earnings 12-point trend, +186.6% $1.67B $1.41B $1.22B $1.06B $867M $789M $727M $607M $494M $387M $644M $583M
Treasury Stock 12-point trend, +271.1% $1.10B $995M $920M $809M $653M $609M $512M $401M $128M $36M $337M $297M
AOCI 12-point trend, -61.0% $-65M $-130M $-43M $-107M $-131M $-118M $-97M $-113M $-112M $-120M $-78M $-40M
Stockholders' Equity 12-point trend, +424.1% $2.28B $2.05B $2.00B $1.88B $1.81B $1.28B $1.35B $1.32B $1.48B $1.45B $431M $434M
Liabilities + Equity 12-point trend, +639.7% $5.30B $4.48B $4.29B $3.90B $3.84B $2.37B $2.44B $2.11B $2.06B $2.15B $753M $717M
Shares Outstanding 12-point trend, +54.3% 43,977,000 44,752,000 57,322,000 57,322,000 48,479,000 41,038,000 42,329,000 43,603,000 46,914,000 48,507,000 28,236,000 28,508,000
Flusso di cassa 13
Dati annuali Flusso di cassa per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +923.2% $20M $15M $14M $11M $5M $3M $9M $6M $3M $4M $429.0K $2M
Deferred Tax 12-point trend, +1615.8% $19M $-7M $-13M $28M $10M $10M $9M $8M $-12M $12M $-430.0K $1M
Operating Cash Flow 12-point trend, +499.9% $586M $540M $416M $469M $223M $222M $232M $243M $220M $97M $93M $98M
CapEx 12-point trend, +129.2% $55M $68M $60M $36M $42M $38M $44M $36M $26M $20M $21M $24M
Investing Cash Flow 12-point trend, -870.0% $-828M $-442M $-462M $-336M $-745M $-20M $-137M $-159M $1M $-26M $-72M $-85M
Stock Repurchased 12-point trend, +163.6% $116M $85M $114M $158M $50M $107M $116M $274M $92M $0 $40M $44M
Net Stock Activity 12-point trend, -163.6% $-116M $-85M $-114M $-158M $-50M $-107M $-116M $-274M $-92M $0 $-40M $-44M
Dividends Paid 12-point trend, +70875000.00 $71M $66M $62M $60M $48M $45M $44M $41M $37M $20M $0 $0
Financing Cash Flow 12-point trend, +2039.0% $176M $-38M $51M $-139M $577M $-187M $-121M $-127M $-198M $-59M $9M $-9M
Net Change in Cash 12-point trend, -1782.2% $-50M $48M $10M $-3M $54M $19M $-25M $-43M $24M $3M $19M $-3M
Taxes Paid 3-point trend, -28.8% $73M $85M $102M · · · · · · · · ·
Free Cash Flow 12-point trend, +620.3% $531M $472M $356M $434M $181M $185M $187M $208M $183M $63M $72M $74M
Levered FCF 10-point trend, +348.2% · · $286M $378M $157M $163M $162M $186M $163M $50M $60M $64M
Redditività 5
Dati annuali Redditività per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -10.6% 50.3% 48.1% 47.8% 46.3% 54.1% 55.9% 54.6% 54.3% 53.2% 55.6% 55.5% 56.2%
Net Margin 12-point trend, -24.5% 9.0% 7.6% 7.0% 9.3% 7.3% 6.5% 8.8% 8.6% 8.1% 5.5% 8.6% 11.9%
Pretax Margin 12-point trend, -25.5% 12.2% 10.1% 9.3% 11.9% 9.8% 8.8% 12.0% 11.5% 9.7% 8.6% 12.4% 16.4%
ROA 12-point trend, -43.7% 6.8% 5.8% 5.2% 6.5% 3.9% 4.6% 6.8% 7.2% 6.9% 2.7% 8.1% 12.0%
ROE 12-point trend, -21.3% 15.3% 12.8% 11.2% 13.8% 8.1% 8.4% 12.3% 11.7% 9.8% 4.2% 14.4% 19.4%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -37.1% 4.6 4.1 3.9 3.8 2.9 3.0 3.7 5.9 7.0 6.2 7.0 7.2
Quick Ratio 12-point trend, -80.8% 0.3 0.5 0.4 0.4 0.3 0.3 0.2 0.5 0.9 0.6 1.9 1.6
Debt / Equity 9-point trend, +0.97 1.0 0.8 0.8 0.7 0.7 0.5 0.5 0.4 · · · 0.0
LT Debt / Equity 8-point trend, +116.4% 1.0 0.8 0.8 0.7 0.7 0.5 0.5 0.4 · · · ·
Efficienza 2
Dati annuali Efficienza per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -25.4% 0.7 0.8 0.7 0.7 0.5 0.7 0.8 0.8 0.8 0.5 0.9 1.0
Inventory Turnover 12-point trend, -26.9% 2.5 2.7 2.7 2.6 2.6 3.6 2.7 2.5 2.8 1.5 3.3 3.4
Per Azione 6
Dati annuali Per Azione per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +229.0% $51.77 $45.90 $44.26 $40.61 $37.30 $31.28 $31.89 $30.23 $31.45 $29.89 $15.28 $15.73
Revenue / Share 12-point trend, +235.3% $82.22 $75.02 $68.98 $57.66 $41.41 $39.21 $43.15 $39.68 $37.17 $31.09 $24.87 $24.52
Cash Flow / Share 12-point trend, +291.6% $13.16 $11.95 $9.11 $9.92 $5.44 $5.34 $5.36 $5.42 $4.60 $2.77 $3.27 $3.36
Cash / Share 12-point trend, +19.4% $2.85 $3.91 $2.82 $2.53 $2.48 $1.60 $1.10 $1.65 $2.44 $1.85 $3.08 $2.38
Dividend / Share 12-point trend, +1.60 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0
EPS (TTM) 12-point trend, +153.2% $7.42 $5.73 $4.80 $5.36 $3.04 $2.56 $3.81 $3.41 $3.00 $1.72 $2.14 $2.93
Tassi di Crescita 10
Dati annuali Tassi di Crescita per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +93.7% 8.0% 7.5% 15.5% 60.6% 4.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.1% 10.3% 25.9% 24.6% · · · · · · · · ·
Revenue CAGR 5Y 17.5% · · · · · · · · · · ·
EPS YoY 5-point trend, +57.3% 29.5% 19.4% -10.4% 76.3% 18.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -50.9% 11.5% 23.5% 23.3% · · · · · · · · ·
EPS CAGR 5Y 23.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +60.8% 27.7% 18.0% -13.5% 102.9% 17.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.1% 9.2% 27.5% 27.2% · · · · · · · · ·
Net Income CAGR 5Y 25.4% · · · · · · · · · · ·
Dividend CAGR 5Y 9.6% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per FCFS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +413.6% $3.66B $3.39B $3.15B $2.73B $1.70B $1.63B $1.86B $1.78B $1.78B $1.09B $705M $713M
Net Income TTM 12-point trend, +287.9% $330M $259M $219M $253M $125M $107M $165M $153M $144M $60M $61M $85M
Market Cap 12-point trend, +341.6% $7.01B $4.64B $4.89B $4.02B $3.63B $2.87B $3.41B $3.15B $3.16B $2.28B $1.06B $1.59B
Enterprise Value 9-point trend, +498.6% $9.09B $6.19B $6.37B $5.28B $4.80B $3.42B $4.00B $3.67B · · · $1.52B
P/E 12-point trend, +13.1% 21.5 18.1 22.6 16.2 24.6 27.4 21.2 21.2 22.5 27.3 17.5 19.0
P/S 12-point trend, -14.0% 1.9 1.4 1.6 1.5 2.1 1.8 1.8 1.8 1.8 2.1 1.5 2.2
P/B 12-point trend, -13.0% 3.1 2.3 2.4 2.1 2.0 2.2 2.5 2.4 2.1 1.6 2.5 3.5
P / Tangible Book 3-point trend, +2347.6% 315.8 121.6 · · · 12.9 · · · · · ·
P / Cash Flow 12-point trend, -26.4% 12.0 8.6 11.7 8.6 16.2 12.9 14.7 13.0 14.4 23.5 11.4 16.2
P / FCF 12-point trend, -38.7% 13.2 9.8 13.7 9.3 20.0 15.6 18.2 15.2 17.3 36.2 14.7 21.5
EV / FCF 9-point trend, -16.9% 17.1 13.1 17.9 12.2 26.5 18.5 21.3 17.7 · · · 20.6
EV / Revenue 9-point trend, +16.5% 2.5 1.8 2.0 1.9 2.8 2.1 2.1 2.1 · · · 2.1
Dividend Yield 12-point trend, +0.01 1.0% 1.4% 1.3% 1.5% 1.3% 1.6% 1.3% 1.3% 1.2% 0.87% 0.00% 0.00%
Earnings Yield 12-point trend, -11.4% 4.7% 5.5% 4.4% 6.2% 4.1% 3.7% 4.7% 4.7% 4.5% 3.7% 5.7% 5.3%
Payout Ratio 10-point trend, -34.9% 21.4% 25.4% 28.2% 23.5% 38.0% 42.0% 26.7% 26.7% 25.6% 32.9% · ·
Annual Payout 12-point trend, +70875000.00 $71M $66M $62M $60M $48M $45M $44M $41M $37M $20M $0 $0

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

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $3.66B$3.39B
Margine Lordo % 50.3%48.1%
Utile netto $330M$259M
EPS Diluito $7.42$5.73
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 1.00.8
Rapporto corrente 4.64.1
Quick Ratio 0.30.5
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $531M$472M

Ultime notizie Notizie recenti che menzionano questa società

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

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 533 filer · $5.7B 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
84 (-5 vs trimestre precedente) 38 (-1 vs trimestre precedente) 171 (+20 vs trimestre precedente) 157 (+12 vs trimestre precedente) +5.6M

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
FMR LLC $520.474.573 2.406.040 9,20% Azioni
EARNEST PARTNERS LLC $455.657.746 2.106.406 8,06% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $438.238.145 2.025.879 7,75% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $367.272.639 1.697.821 6,49% Azioni
STATE STREET CORP $326.095.910 1.507.470 5,77% Azioni
Hood River Capital Management LLC $264.324.004 1.221.912 4,67% Azioni
GEODE CAPITAL MANAGEMENT, LLC $226.645.006 1.047.547 4,01% Azioni
DIMENSIONAL FUND ADVISORS LP $186.346.269 861.438 3,30% Azioni
ALLIANCEBERNSTEIN L.P. $164.726.728 876.206 2,91% Azioni
Stephens Investment Management Group LLC $161.295.763 745.635 2,85% Azioni
Capital Research Global Investors $158.286.536 731.724 2,80% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $149.928.147 693.085 2,65% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $108.711.429 502.549 1,92% Azioni
VICTORY CAPITAL MANAGEMENT INC $99.439.276 459.686 1,76% Azioni
Capital World Investors $94.002.721 434.554 1,66% Azioni
VANGUARD FIDUCIARY TRUST CO $60.086.125 277.765 1,06% Azioni
Driehaus Capital Management LLC $59.710.593 276.029 1,06% Azioni
GOLDMAN SACHS GROUP INC $50.395.205 232.966 0,89% Azioni
Azora Capital LP $45.579.706 210.705 0,81% Azioni
Atlas FRM LLC $45.427.200 210.000 0,80% Azioni
TREMBLANT CAPITAL GROUP $43.925.723 203.059 0,78% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $41.449.000 191.608 0,73% Azioni
FIDUCIARY MANAGEMENT INC /WI/ $41.027.900 189.663 0,73% Azioni
WELLINGTON MANAGEMENT GROUP LLP $40.177.114 185.730 0,71% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $39.818.022 184.070 0,70% Azioni
Aristotle Capital Management, LLC $39.394.468 182.112 0,70% Azioni
Candriam S.C.A. $38.823.417 179.645 0,69% Azioni
FIRST SABREPOINT CAPITAL MANAGEMENT LP $37.229.321 172.103 0,66% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $35.931.834 166.105 0,64% Azioni
Bank of New York Mellon Corp $35.110.683 162.309 0,62% Azioni
JONES FINANCIAL COMPANIES LLLP $33.916.928 159.647 0,60% Azioni
NEW SOUTH CAPITAL MANAGEMENT INC $33.638.193 155.502 0,59% Azioni
BANK OF AMERICA CORP /DE/ $33.544.959 155.071 0,59% Azioni
ENVESTNET ASSET MANAGEMENT INC $32.518.829 150.327 0,58% Azioni
Rockefeller Capital Management L.P. $31.266.127 144.536 0,55% Azioni
Toroso Investments, LLC $30.902.029 193.889 0,55% Azioni
Erste Asset Management GmbH $30.133.600 140.000 0,53% Azioni
RENAISSANCE TECHNOLOGIES LLC $28.303.525 130.841 0,50% Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $27.569.768 127.449 0,49% Azioni
RHUMBLINE ADVISERS $25.463.212 117.711 0,45% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23.014.717 106.392 0,41% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $22.731.555 105.083 0,40% Azioni
LPL Financial LLC $21.414.755 98.996 0,38% Azioni
Aberdeen Group plc $21.280.047 98.373 0,38% Azioni
AXIOM INVESTORS LLC /DE $20.961.192 96.899 0,37% Azioni
Nuveen, LLC $20.650.989 95.465 0,37% Azioni
NEUBERGER BERMAN GROUP LLC $19.292.942 89.187 0,34% Azioni
Swiss National Bank $17.178.404 79.412 0,30% Azioni
AEGON ASSET MANAGEMENT UK Plc $17.118.267 79.134 0,30% Azioni
Prescott Group Capital Management, L.L.C. $15.257.050 70.530 0,27% Azioni
RAYMOND JAMES FINANCIAL INC $14.993.863 69.313 0,27% Azioni
California Public Employees Retirement System $14.837.389 68.590 0,26% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $14.814.892 68.486 0,26% Azioni
CASTLEARK MANAGEMENT LLC $14.750.861 68.190 0,26% Azioni
Granite Investment Partners, LLC $14.626.260 67.614 0,26% Azioni
AMERIPRISE FINANCIAL INC $13.329.421 61.619 0,24% Azioni
STOREBRAND ASSET MANAGEMENT AS $13.237.053 61.192 0,23% Azioni
ROYCE & ASSOCIATES LP $12.994.559 60.071 0,23% Azioni
Divisadero Street Capital Management, LP $12.871.040 59.500 0,23% Azioni
Copeland Capital Management, LLC $11.887.216 54.952 0,21% Azioni
AWH Capital, L.P. $10.632.128 49.150 0,19% Azioni
Nuveen Asset Management, LLC $9.815.271 94.742 0,17% Azioni
HEARTLAND ADVISORS INC $9.707.793 44.877 0,17% Azioni
JUPITER ASSET MANAGEMENT LTD $9.173.266 42.406 0,16% Azioni
ALPS ADVISORS INC $9.128.920 42.201 0,16% Azioni
MetLife Investment Management, LLC $9.064.457 41.903 0,16% Azioni
CROWN ADVISORS MANAGEMENT, INC. $8.652.800 40.000 0,15% Azioni
Retirement Systems of Alabama $8.631.168 39.900 0,15% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.487.824 45.148 0,15% Azioni
Hosking Partners LLP $8.470.442 39.157 0,15% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8.164.782 37.744 0,14% Azioni
CRAWFORD INVESTMENT COUNSEL INC $8.073.928 37.324 0,14% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8.062.679 37.272 0,14% Azioni
Philadelphia Financial Management of San Francisco, LLC $8.025.472 37.100 0,14% Azioni
BlackRock, Inc. $7.694.935 35.572 0,14% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $7.474.721 34.554 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $7.336.709 33.916 0,13% Azioni
SG Capital Management LLC $7.204.321 33.304 0,13% Azioni
TWO SIGMA INVESTMENTS, LP $7.185.934 33.219 0,13% Azioni
CWA Asset Management Group, LLC $7.168.419 33.138 0,13% Azioni
STEPHENS INC /AR/ $6.938.864 32.077 0,12% Azioni
OPPENHEIMER ASSET MANAGEMENT INC. $6.895.200 31.875 0,12% Azioni
EVEXIA WEALTH LLC $6.691.046 31.961 0,12% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.252.945 28.906 0,11% Azioni
CITADEL ADVISORS LLC $5.948.800 27.500 0,11% Opzione Call
CITIGROUP INC $5.867.680 27.125 0,10% Azioni
Seneca House Advisors $5.581.272 25.801 0,10% Azioni
INTECH INVESTMENT MANAGEMENT LLC $5.454.942 25.217 0,10% Azioni
XTX Topco Ltd $5.424.440 25.076 0,10% Azioni
Cetera Investment Advisers $5.414.133 25.028 0,10% Azioni
SEI INVESTMENTS CO $5.409.730 25.008 0,10% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.386.368 24.900 0,10% Opzione Call
Robeco Institutional Asset Management B.V. $5.236.026 24.205 0,09% Azioni
CREDIT AGRICOLE S A $5.191.680 24.000 0,09% Azioni
Horizon Investments, LLC $5.070.324 23.439 0,09% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5.047.178 23.332 0,09% Azioni
Livforsakringsbolaget Skandia, Omsesidigt $5.037.864 26.800 0,09% Azioni
FIFTH THIRD BANCORP $5.023.072 23.220 0,09% Azioni
UBS Group AG $5.020.355 23.208 0,09% Azioni
Legal & General Group Plc $4.910.464 22.700 0,09% Azioni

Insider aziendali 26 insider · 11 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Rick L Wessel Vice-Chairman & CEO 28 Gennaio 2026 F 932.494 0 3 $-17.002.820
Douglas R Orr EVP & Chief Financial Officer 17 Agosto 2026 S 34.734 0 22 $-6.071.760
Howard F Hambleton AFF President 18 Agosto 2026 S 30.406 0 5 $-2.855.930
Thomas Brent Stuart President and COO 17 Agosto 2026 S 135.498 0 4 $-6.857.741
Raul Ramos SVP Latin American Operations 05 Giugno 2026 S 20.400 0 2 $-2.270.973
Anna M Alvarado General Counsel 27 Gennaio 2021 A 21.000 0 0 $0
Sean Moore SVP Store Development 08 Dicembre 2015 M 1.998 0 0 $0
Peter H Watson General Counsel 31 Gennaio 2014 J 450 0 0 $0
James A Motley Vice President Finance 23 Gennaio 2014 A 2.700 0 0 $0
John C Powell SVP Information Technology 21 Aprile 2011 M 0 0 0 $0
POWELL PHILLIP E Chairman of the Board 11 Marzo 2008 P 100.000 0 0 $0
Paula K Garrett Direttore 01 Maggio 2026 S 6.564 0 1 $-326.100
Marthea Davis Direttore 28 Gennaio 2026 A 5.607 0 0 $0
Randel G Owen Direttore 28 Gennaio 2026 A 8.484 0 1 $-228.300
Mikel D Faulkner Direttore 28 Gennaio 2026 A 15.684 0 0 $0
James H Graves Direttore 28 Gennaio 2026 A 15.679 0 0 $0
BERCE DANIEL E Direttore 28 Gennaio 2026 A 21.679 0 0 $0
Daniel R Feehan Direttore 02 Marzo 2021 G 0 0 0 $0
Jorge Montano Direttore 30 Gennaio 2018 A 3.305 0 0 $0
Neil R Irwin Direttore 22 Ottobre 2008 A 15.000 0 0 $0
Joe R Love Direttore 17 Marzo 2006 S 320.218 0 0 $0
Stephen O Coffman 18 Marzo 2013 M 0 0 0 $0
BURKE RICHARD T 15 Luglio 2010 S 2.326.806 0 0 $0
Tara U Macmahon 22 Ottobre 2008 A 0 0 0 $0
Ricardo Benjamin Salinas Pliego 17 Luglio 2008 S 2.908.156 0 0 $0
Alan Barron 05 Maggio 2006 J 96.829 0 0 $0

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

Attivisti e proprietari del 5%+ 5 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
Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc. 27 Dicembre 2021 Deposito iniziale SEC
Richard T. Burke ×3 depositi 06 Dicembre 2012 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 21 Maggio 2007 Deposito iniziale SEC
Persona segnalante non divulgata 18 Maggio 2007 Deposito iniziale SEC
Persona segnalante non divulgata 18 Maggio 2007 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 104 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
RSMC · Tidal Trust III 4,77% 164.721 NS 30 Aprile 2026 N-PORT
NEWZ · EA Series Trust 3,27% 2.842 NS 30 Aprile 2026 N-PORT
MVFD · Northern Lights Fund Trust IV 2,68% 13.208 NS 31 Maggio 2026 N-PORT
PFI · Invesco Exchange-Traded Fund Trust 2,40% 7.028 SH 08 Agosto 2026 Giornaliero
EPSB · Harbor ETF Trust 2,22% 474 NS 30 Aprile 2026 N-PORT
EPSV · Harbor ETF Trust 2,20% 503 NS 30 Aprile 2026 N-PORT
SAWS · ETF Series Solutions 1,58% 510 NS 30 Aprile 2026 N-PORT
GDIV · Harbor ETF Trust 1,57% 16.270 NS 30 Aprile 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 1,43% 84.998 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 1,37% 19.420 SH 08 Agosto 2026 Giornaliero
RFG · Invesco Exchange-Traded Fund Trust 1,37% 24.190 SH 08 Agosto 2026 Giornaliero
MMSC · First Trust Exchange-Traded Fund VI… 1,27% 3.021 NS 31 Maggio 2026 N-PORT
HGRO · ETF Opportunities Trust 1,07% 4.768 NS 30 Aprile 2026 N-PORT
TIME · Tidal Trust II 1,05% 687 NS 31 Maggio 2026 N-PORT
OUSM · ALPS ETF Trust 1,00% 39.804 NS 31 Maggio 2026 N-PORT
SMMV · iShares Trust 0,96% 13.564 SH 08 Agosto 2026 Giornaliero
XMMO · Invesco Exchange-Traded Fund Trust 0,94% 348.384 SH 08 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 0,77% 18.236 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 0,71% 1.240 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,70% 5.171 NS 31 Maggio 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,53% 44.147 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,53% 375.678 SH 08 Agosto 2026 Giornaliero
PAMC · Pacer Funds Trust 0,52% 1.508 NS 30 Aprile 2026 N-PORT
HDUS · Lattice Strategies Trust 0,52% 4.248 NS 30 Aprile 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,51% 4.361 NS 31 Maggio 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,46% 3.385.000 08 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,44% 38.064 SH 08 Agosto 2026 Giornaliero
IJK · iShares Trust 0,42% 225.451 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,40% 24.198 NS 30 Aprile 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,37% 520 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,37% 12.778 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,35% 1.308 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,31% 163 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,30% 9.002 NS 31 Maggio 2026 N-PORT
ROUS · Lattice Strategies Trust 0,28% 7.485 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,27% 237.207 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,27% 1.053.242 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,26% 17.183 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,25% 4.446 NS 30 Aprile 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,25% 5.346 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,23% 62.372 SH 08 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,23% 5.014 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,22% 23.946 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,22% 1.865 NS 31 Maggio 2026 N-PORT
IJH · iShares Trust 0,22% 1.331.108 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,21% 137.042 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,20% 9.164 NS 31 Maggio 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,20% 250.000 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,20% 79.201 NS 31 Maggio 2026 N-PORT
MVV · ProShares Trust 0,18% 1.337 NS 31 Maggio 2026 N-PORT