FTDR Frontdoor, Inc. - Common Stock

NASDAQ · Diversified Consumer Services · Visualizza su SEC EDGAR ↗
$84,20
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

Informazioni su Frontdoor, Inc. - Common Stock Panoramica della società da Wikipedia

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

Prezzo
$84.20
Capitalizzazione di Mercato
$5.97B
P/E (TTM)
24.6
EPS (TTM)
$3.42
Ricavi (TTM)
$2.09B
Rendimento div.
ROE
106.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$48 – $93

FTDR 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 $2.09B
9-point trend, +80.9%
2017-12-31 2025-12-31
EPS $3.42
9-point trend, +80.0%
2017-12-31 2025-12-31
Flusso di cassa libero $390M
8-point trend, +140.7%
2018-12-31 2025-12-31
Margini 12.2%
8-point trend, +21.6%
2018-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
FTDR
Mediana dei peer
P/E (TTM)
5-point trend, -31.0%
24.6
12.6
P/S (TTM)
5-point trend, +2.7%
2.9
1.1
P/B
5-point trend, -98.9%
24.7
2.9
Price / FCF (Prezzo / FCF)
5-point trend, -47.0%
15.3

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

Metrica
Tendenza 5 anni
FTDR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +13.0%
55.3%
47.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +52.4%
12.2%
11.4%
ROA
5-point trend, +15.9%
12.0%
3.6%
ROE
5-point trend, -73.5%
106.0%
21.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
FTDR
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +98.9%
1.6
1.3
Quick Ratio
5-point trend, +101.3%
1.4

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

Metrica
Tendenza 5 anni
FTDR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +30.6%
13.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +30.6%
8.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +30.6%
7.3%
EPS YoY
5-point trend, +128.0%
13.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +99.2%
8.5%

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

Metrica
Tendenza 5 anni
FTDR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +128.0%
$3.42

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

Metrica
Tendenza 5 anni
FTDR
Mediana dei peer

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

COMPRA 13 analisti
  • Acquisto forte 4 30,8%
  • Compra 5 38,5%
  • Mantieni 3 23,1%
  • Vendi 1 7,7%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-16
Target mediano $98.00 +16,4%
Target medio $98.00 +16,4%

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

Sorpresa media
0.12%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.93 $1.80 0.13%
31 Marzo 2026 $0.73 $0.69 0.04%
31 Dicembre 2025 $0.23 $0.13 0.10%
30 Settembre 2025 $1.58 $1.54 0.04%
30 Giugno 2025 $1.63 $1.48 0.15%
31 Marzo 2025 $0.64 $0.39 0.25%

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
FTDR $4.09B 16.9 13.6% 12.2% 106.0% 55.3%
SCI $10.89B 20.5 2.9% 12.6% 32.7% 26.5%
LLYVA 12.2% -22.8% 70.0%
HRB 6.7 4.9% 18.6% -207.9%
ADT $6.18B -13.9 4.7% 11.6% 16.0%
DRVN $2.44B 17.4 6.3% 7.5% 18.7%
MATW -30.7 -16.6% -1.6% -5.5% 33.9%
CSV $666M 13.0 3.3% 12.3% 21.0% 35.1%

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

Conto Economico 13
Dati annuali Conto Economico per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue 10-point trend, +105.2% $2.09B $1.84B $1.78B $1.66B $1.60B $1.47B $1.36B $1.26B $1.16B $1.02B
Cost of Revenue 10-point trend, +77.9% $936M $852M $895M $952M $818M $758M $687M $686M $589M $526M
Gross Profit 10-point trend, +134.2% $1.16B $991M $885M $710M $784M $716M $678M $572M $567M $494M
SG&A Expense 10-point trend, +133.9% $669M $612M $581M $521M $511M $467M $392M $338M $312M $286M
Interest Expense 9-point trend, +7800.0% $79M $40M $40M $31M $39M $57M $62M $23M $1M ·
Interest Income 3-point trend, +0.0% · · · · · · · $2M $3M $2M
Pretax Income 10-point trend, +72.4% $338M $309M $229M $93M $168M $149M $204M $166M $220M $196M
Income Tax 10-point trend, +18.3% $84M $74M $57M $22M $39M $37M $51M $42M $60M $71M
Net Income 10-point trend, +105.6% $255M $235M $171M $71M $128M $112M $153M $125M $160M $124M
EPS (Basic) 10-point trend, +136.7% $3.48 $3.05 $2.13 $0.87 $1.51 $1.32 $1.81 $1.47 $1.90 $1.47
EPS (Diluted) 10-point trend, +132.7% $3.42 $3.01 $2.12 $0.87 $1.50 $1.31 $1.80 $1.47 $1.90 $1.47
Shares (Basic) 10-point trend, -13.5% 73,100,000 77,000,000 80,500,000 81,800,000 85,100,000 85,200,000 84,700,000 84,500,000 84,500,000 84,500,000
Shares (Diluted) 10-point trend, -11.8% 74,500,000 78,000,000 80,900,000 82,000,000 85,500,000 85,500,000 84,900,000 84,700,000 84,500,000 84,500,000
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +236.9% $566M $421M $325M $292M $262M $597M $428M $296M $282M $168M
Short-term Investments 6-point trend, -100.0% $0 $15M $0 · · · $7M $9M $25M ·
Receivables 9-point trend, -97.5% $10M $10M $6M $5M $7M $5M $11M $12M $406M ·
Prepaid Expense 9-point trend, +340.0% $44M $42M $32M $33M $25M $24M $16M $13M $10M ·
Current Assets 9-point trend, -15.8% $624M $488M $363M $330M $295M $626M $461M $330M $741M ·
PP&E (Net) 9-point trend, +83.9% $57M $73M $60M $66M $66M $60M $51M $47M $31M ·
PP&E (Gross) 9-point trend, +128.6% $176M $157M $166M $155M $136M $116M $128M $107M $77M ·
Accum. Depreciation 9-point trend, +158.7% $119M $84M $105M $89M $71M $56M $77M $59M $46M ·
Goodwill 10-point trend, +103.6% $959M $967M $503M $503M $512M $512M $501M $476M $476M $471M
Intangibles 9-point trend, +141.2% $398M $448M $143M $148M $159M $170M $191M $158M $165M ·
Other Non-current Assets 9-point trend, +1600.0% $17M $11M $5M $8M $5M $3M $11M $10M $1M ·
Total Assets 9-point trend, +51.3% $2.14B $2.11B $1.09B $1.08B $1.07B $1.41B $1.25B $1.04B $1.42B ·
Accounts Payable 9-point trend, +169.7% $89M $71M $76M $80M $66M $55M $48M $41M $33M ·
Current Liabilities 9-point trend, -43.0% $402M $369M $331M $364M $378M $403M $364M $345M $705M ·
Capital Leases 8-point trend, +18000000.00 $18M $20M $16M $18M $19M $18M $20M $0 · ·
Deferred Tax 9-point trend, +39.5% $53M $49M $25M $39M $41M $38M $45M $39M $38M ·
Other Non-current Liabilities 9-point trend, +145.5% $27M $16M $5M $8M $21M $40M $27M $24M $11M ·
Total Liabilities · · · · · · · $1.39B · ·
Long-term Debt 4-point trend, +92.6% $1.17B $1.20B $593M $609M · · · · · ·
Common Stock Flat — no change across 8 periods $1M $1M $1M $1M $1M $1M $1M $1M · ·
Paid-in Capital 8-point trend, +19400.0% $195M $152M $117M $90M $70M $46M $29M $1M · ·
Retained Earnings 8-point trend, +333.6% $785M $530M $296M $124M $53M $-75M $-188M $-336M · ·
Treasury Stock 6-point trend, +727000000.00 $727M $444M $283M $162M $103M $0 · · · ·
AOCI 9-point trend, -12000000.00 $-12M $0 $6M $8M $-18M $-33M $-21M $-9M $0 ·
Stockholders' Equity 10-point trend, -56.8% $242M $239M $136M $61M $2M $-61M $-179M $-344M $661M $560M
Liabilities + Equity 9-point trend, +51.3% $2.14B $2.11B $1.09B $1.08B $1.07B $1.41B $1.25B $1.04B $1.42B ·
Shares Outstanding 8-point trend, -16.1% 70,958,215 75,314,243 78,378,511 81,517,243 83,232,481 85,477,779 85,309,260 84,545,152 · ·
Flusso di cassa 18
Dati annuali Flusso di cassa per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
D&A 9-point trend, +423.5% $89M $39M $37M $34M $35M $34M $24M $21M $17M ·
Stock-based Comp 10-point trend, +750.0% $34M $26M $26M $22M $25M $17M $9M $4M $4M $4M
Deferred Tax 9-point trend, +800.0% $9M $0 $-13M $-10M $-2M · $-1M $7M $-19M $1M
Amort. of Intangibles 10-point trend, +783.3% $53M $4M $4M $7M $11M $12M $6M $8M $8M $6M
Restructuring 10-point trend, +33.3% $4M $8M $16M $20M $3M $8M $1M $3M $7M $3M
Operating Cash Flow 10-point trend, +168.4% $416M $270M $202M $142M $185M $207M $200M $189M $194M $155M
CapEx 10-point trend, +136.4% $26M $39M $32M $40M $31M $32M $22M $27M $15M $11M
Investing Cash Flow 10-point trend, +156.4% $31M $-622M $-32M $-35M $-31M $-31M $-61M $-10M $-11M $-55M
Debt Issued 5-point trend, -100.0% $0 $1.22B $0 $0 $638M · · · · ·
Net Debt Issued 3-point trend, -100.0% $0 $1.22B · · $638M · · · · ·
Stock Repurchased 5-point trend, +174.8% $283M $161M $121M $59M $103M · · · · ·
Net Stock Activity 5-point trend, -174.8% $-283M $-161M $-121M $-59M $-103M · · · · ·
Dividends Paid 3-point trend, +57.5% · · · · · · · $137M $63M $87M
Financing Cash Flow 10-point trend, -243.2% $-302M $447M $-137M $-77M $-489M $-7M $-7M $-165M $-68M $-88M
Net Change in Cash 10-point trend, +1108.3% $145M $96M $34M $29M $-335M $170M $132M $14M $114M $12M
Taxes Paid 7-point trend, -32.7% $35M $82M $72M $26M $40M $37M $52M · · ·
Free Cash Flow 8-point trend, +140.7% $390M $231M $170M $102M $154M $175M $178M $162M · ·
Levered FCF 8-point trend, +128.3% $331M $201M $140M $78M $124M $132M $132M $145M · ·
Redditività 5
Dati annuali Redditività per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
Gross Margin 8-point trend, +21.6% 55.3% 53.8% 49.7% 42.7% 48.9% 48.6% 49.7% 45.5% · ·
Net Margin 8-point trend, +22.5% 12.2% 12.8% 9.6% 4.3% 8.0% 7.6% 11.2% 9.9% · ·
Pretax Margin 8-point trend, +22.3% 16.2% 16.8% 12.9% 5.6% 10.5% 10.1% 14.9% 13.2% · ·
ROA 8-point trend, +17.9% 12.0% 11.2% 15.8% 6.6% 10.3% 8.4% 13.4% 10.2% · ·
ROE 8-point trend, +432.1% 106.0% 94.0% 111.4% 131.5% 400.0% -169.7% -76.9% -31.9% · ·
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +62.3% 1.6 1.3 1.1 0.9 0.8 1.6 1.3 1.0 · ·
Quick Ratio 8-point trend, +55.9% 1.4 1.2 1.0 0.8 0.7 1.5 1.2 0.9 · ·
Efficienza 2
Dati annuali Efficienza per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -3.8% 1.0 0.9 1.6 1.5 1.3 1.1 1.2 1.0 · ·
Receivables Turnover 8-point trend, +3377.3% 209.3 230.4 323.6 277.0 267.0 184.2 118.7 6.0 · ·
Per Azione 5
Dati annuali Per Azione per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +183.8% $3.41 $3.17 $1.74 $0.75 $0.02 $-0.71 $-2.10 $-4.07 · ·
Revenue / Share 8-point trend, +89.2% $28.09 $23.63 $22.00 $20.27 $18.74 $17.24 $16.08 $14.85 · ·
Cash Flow / Share 8-point trend, +150.2% $5.58 $3.46 $2.50 $1.73 $2.16 $2.42 $2.36 $2.23 · ·
Cash / Share 8-point trend, +127.8% $7.98 $5.59 $4.15 $3.58 $3.15 $6.98 $5.02 $3.50 · ·
EPS (TTM) 8-point trend, +132.7% $3.42 $3.01 $2.12 $0.87 $1.50 $1.31 $1.80 $1.47 · ·
Tassi di Crescita 9
Dati annuali Tassi di Crescita per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +56.2% 13.6% 3.5% 7.1% 3.8% 8.7% · · · · ·
Revenue CAGR 3Y 3-point trend, +23.1% 8.0% 4.8% 6.5% · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · ·
EPS YoY 5-point trend, -6.1% 13.6% 42.0% 143.7% -42.0% 14.5% · · · · ·
EPS CAGR 3Y 3-point trend, +232.1% 57.8% 26.1% 17.4% · · · · · · ·
EPS CAGR 5Y 21.2% · · · · · · · · ·
Net Income YoY 5-point trend, -40.4% 8.5% 37.4% 140.9% -44.5% 14.3% · · · · ·
Net Income CAGR 3Y 3-point trend, +250.8% 53.1% 22.4% 15.2% · · · · · · ·
Net Income CAGR 5Y 17.9% · · · · · · · · ·
Valutazione (TTM) 12
Dati annuali Valutazione (TTM) per FTDR
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, +66.4% $2.09B $1.84B $1.78B $1.66B $1.60B $1.47B $1.36B $1.26B · ·
Net Income TTM 8-point trend, +104.0% $255M $235M $171M $71M $128M $112M $153M $125M · ·
Market Cap 8-point trend, +82.0% $4.09B $4.12B $2.76B $1.70B $3.05B $4.29B $4.05B $2.25B · ·
P/E 8-point trend, -6.8% 16.9 18.2 16.6 23.9 24.4 38.3 26.3 18.1 · ·
P/S 8-point trend, +9.4% 2.0 2.2 1.6 1.0 1.9 2.9 3.0 1.8 · ·
P/B 8-point trend, +358.6% 16.9 17.2 20.3 27.8 1525.2 -70.4 -22.6 -6.5 · ·
P / Cash Flow 8-point trend, -17.3% 9.8 15.2 13.7 11.9 16.5 20.7 20.2 11.9 · ·
P / FCF 8-point trend, -24.4% 10.5 17.8 16.2 16.6 19.8 24.5 22.7 13.9 · ·
Dividend Yield · · · · · · · 6.1% · ·
Earnings Yield 8-point trend, +7.4% 5.9% 5.5% 6.0% 4.2% 4.1% 2.6% 3.8% 5.5% · ·
Payout Ratio · · · · · · · 109.6% · ·
Annual Payout · · · · · · · $137M · ·

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

Conto Economico
2025-12-312024-12-312024-03-312023-12-312022-12-31
Ricavi $2.09B$1.84B$1.78B$1.66B
Margine Lordo % 55.3%53.8%49.7%42.7%
Utile netto $255M$235M$171M$71M
EPS Diluito $3.42$3.01$2.12$0.87
Stato Patrimoniale
2025-12-312024-12-312024-03-312023-12-312022-12-31
Rapporto corrente 1.61.31.10.9
Quick Ratio 1.41.21.00.8
Flusso di cassa
2025-12-312024-12-312024-03-312023-12-312022-12-31
Flusso di cassa libero $390M$231M$170M$102M

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

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Proprietari istituzionali (13F) 419 filer · $3.7B 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
72 (+10 vs trimestre precedente) 39 (0 vs trimestre precedente) 128 (-7 vs trimestre precedente) 127 (+5 vs trimestre precedente) +11.1M

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
Boston Partners $374.568.803 4.832.444 10,23% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $371.429.072 4.787.074 10,15% Azioni
STATE STREET CORP $272.833.519 3.516.349 7,45% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $257.494.399 3.318.654 7,04% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $245.624.258 3.165.669 6,71% Azioni
GEODE CAPITAL MANAGEMENT, LLC $163.533.312 2.107.327 4,47% Azioni
RENAISSANCE TECHNOLOGIES LLC $145.674.216 1.877.487 3,98% Azioni
REINHART PARTNERS, LLC. $130.667.788 1.684.065 3,57% Azioni
ALLIANCEBERNSTEIN L.P. $107.335.666 2.030.565 2,93% Azioni
Swedbank AB $106.732.804 1.375.600 2,92% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $105.377.307 1.358.130 2,88% Azioni
DIMENSIONAL FUND ADVISORS LP $93.591.386 1.206.230 2,56% Azioni
FMR LLC $92.773.122 1.195.684 2,53% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $69.639.818 897.536 1,90% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $59.321.202 764.547 1,62% Azioni
JANUS HENDERSON GROUP PLC $59.236.064 1.121.468 1,62% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $55.791.865 719.060 1,52% Azioni
WASATCH ADVISORS LP $54.611.833 1.033.141 1,49% Azioni
Public Sector Pension Investment Board $39.972.118 515.171 1,09% Azioni
VANGUARD FIDUCIARY TRUST CO $39.158.354 504.683 1,07% Azioni
EVENTIDE ASSET MANAGEMENT, LLC $37.743.704 486.594 1,03% Azioni
ALGERT GLOBAL LLC $26.119.432 336.634 0,71% Azioni
RAYMOND JAMES FINANCIAL INC $25.405.759 327.436 0,69% Azioni
Glenmede Investment Management, LP $20.186.057 299.986 0,55% Azioni
GLENMEDE TRUST CO NA $18.756.373 241.737 0,51% Azioni
Fenimore Asset Management Inc $18.551.924 239.102 0,51% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $18.364.818 241.547 0,50% Azioni
SEIZERT CAPITAL PARTNERS, LLC $17.799.612 229.406 0,49% Azioni
GOLDMAN SACHS GROUP INC $16.869.851 217.423 0,46% Azioni
Tributary Capital Management, LLC $15.401.460 198.498 0,42% Azioni
Permit Capital, LLC $15.331.784 197.600 0,42% Azioni
BREACH INLET CAPITAL MANAGEMENT, LLC $14.964.318 192.864 0,41% Azioni
AMERIPRISE FINANCIAL INC $14.637.121 188.647 0,40% Azioni
Hillsdale Investment Management Inc. $13.652.736 175.960 0,37% Azioni
AMERICAN CENTURY COMPANIES INC $13.626.201 175.618 0,37% Azioni
RHUMBLINE ADVISERS $12.958.820 167.017 0,35% Azioni
California Public Employees Retirement System $12.452.652 160.493 0,34% Azioni
Cubist Systematic Strategies, LLC $12.011.750 178.507 0,33% Azioni
ENVESTNET ASSET MANAGEMENT INC $11.934.026 153.818 0,33% Azioni
PRUDENTIAL FINANCIAL INC $11.611.499 149.652 0,32% Azioni
JANE STREET GROUP, LLC $10.940.190 141.000 0,30% Opzione Call
Swiss National Bank $10.917.146 140.703 0,30% Azioni
FIRST TRUST ADVISORS LP $10.582.189 136.386 0,29% Azioni
ROYCE & ASSOCIATES LP $9.758.649 125.772 0,27% Azioni
Willis Investment Counsel $9.302.963 119.899 0,25% Azioni
RBF Capital, LLC $8.922.850 115.000 0,24% Azioni
MILLENNIUM MANAGEMENT LLC $8.527.529 109.905 0,23% Azioni
VICTORY CAPITAL MANAGEMENT INC $8.363.116 107.786 0,23% Azioni
TWO SIGMA INVESTMENTS, LP $8.360.478 107.752 0,23% Azioni
Legal & General Group Plc $8.357.839 107.718 0,23% Azioni
BANK OF AMERICA CORP /DE/ $8.285.604 106.787 0,23% Azioni
BlackRock, Inc. $8.191.331 105.572 0,22% Azioni
AQR CAPITAL MANAGEMENT LLC $8.185.254 108.199 0,22% Azioni
JANE STREET GROUP, LLC $7.696.307 99.192 0,21% Azioni
LAZARD ASSET MANAGEMENT LLC $7.351.265 94.745 0,20% Azioni
PANAGORA ASSET MANAGEMENT INC $7.202.912 92.833 0,20% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $7.197.326 92.761 0,20% Azioni
GLOBEFLEX CAPITAL L P $7.108.020 91.610 0,19% Azioni
TWO SIGMA ADVISERS, LP $6.651.657 115.300 0,18% Azioni
Aryeh Capital Management Ltd. $6.283.338 93.377 0,17% Azioni
NIA IMPACT ADVISORS, LLC $6.156.547 79.347 0,17% Azioni
Amundi $6.147.456 79.230 0,17% Azioni
ISTHMUS PARTNERS, LLC $5.926.091 76.377 0,16% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $5.788.136 74.599 0,16% Azioni
XTX Topco Ltd $5.455.508 70.312 0,15% Azioni
JANE STREET GROUP, LLC $5.431.300 70.000 0,15% Opzione Put
SEI INVESTMENTS CO $5.334.550 68.753 0,15% Azioni
WELLS FARGO & COMPANY/MN $5.282.638 68.084 0,14% Azioni
PDT Partners, LLC $5.217.307 67.242 0,14% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $5.090.525 65.608 0,14% Azioni
Moody Aldrich Partners LLC $4.975.459 64.125 0,14% Azioni
Quantinno Capital Management LP $4.917.499 63.378 0,13% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.790.562 61.742 0,13% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.380.297 82.866 0,12% Azioni
Bridgewater Associates, LP $4.350.937 56.076 0,12% Azioni
CAPITAL FUND MANAGEMENT S.A. $4.093.493 52.758 0,11% Azioni
NORDEA INVESTMENT MANAGEMENT AB $4.076.545 53.667 0,11% Azioni
Campbell & CO Investment Adviser LLC $3.978.117 51.271 0,11% Azioni
GREAT LAKES ADVISORS, LLC $3.712.604 47.849 0,10% Azioni
Pullen Investment Management, LLC $3.708.414 47.795 0,10% Azioni
Convergence Investment Partners, LLC $3.607.780 46.498 0,10% Azioni
Paralel Advisors LLC $3.394.097 43.744 0,09% Azioni
CREDIT AGRICOLE S A $3.359.880 43.303 0,09% Azioni
VOYA INVESTMENT MANAGEMENT LLC $3.349.871 43.174 0,09% Azioni
UBS Group AG $3.278.721 42.257 0,09% Azioni
MetLife Investment Management, LLC $3.235.115 41.695 0,09% Azioni
Westover Capital Advisors, LLC $3.165.284 40.795 0,09% Azioni
Apollon Wealth Management, LLC $3.082.340 39.726 0,08% Azioni
Homestead Advisers Corp $3.026.010 39.000 0,08% Azioni
CLARK ESTATES INC/NY $2.948.420 38.000 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.915.056 37.570 0,08% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2.908.461 37.485 0,08% Azioni
Horizon Investments, LLC $2.804.491 36.145 0,08% Azioni
CONNORS INVESTOR SERVICES INC $2.733.108 35.225 0,07% Azioni
Illinois Municipal Retirement Fund $2.729.228 35.175 0,07% Azioni
PFA Pension, Forsikringsaktieselskab $2.719.917 35.055 0,07% Azioni
BRANT POINT INVESTMENT MANAGEMENT LLC $2.715.650 35.000 0,07% Azioni
KLP KAPITALFORVALTNING AS $2.669.096 34.400 0,07% Azioni
CAXTON ASSOCIATES LP $2.630.174 48.110 0,07% Azioni
State of Tennessee, Department of Treasury $2.604.542 33.568 0,07% Azioni

Insider aziendali 20 insider · 8 dirigenti · 10 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
William C Cobb CEO 31 Marzo 2026 M 184.335 0 0 $0
Rexford Tibbens President & CEO 30 Marzo 2022 M 77.881 0 0 $0
Jason L Bailey SVP & Chief Financial Officer 31 Marzo 2026 M 19.723 0 0 $0
Jessica P Ross SVP & CFO 31 Marzo 2025 A 16.341 0 0 $0
Brian K Turcotte SVP & CFO 01 Giugno 2022 A 25.040 0 0 $0
Balakrishnan A Ganesh SVP & Chief Technology Officer 14 Luglio 2026 M 16.963 0 0 $0
Sally J Shanks VP, Controller & CAO 30 Marzo 2026 A 0 0 $0
Chastitie Brim VP, Controller & CAO 31 Marzo 2025 A 14.861 0 0 $0
Hilla Sferruzza Direttore 29 Giugno 2026 A 2.112 0 0 $0
Liane J Pelletier Direttore 13 Maggio 2026 A 32.349 0 0 $0
Brian P Mcandrews Direttore 13 Maggio 2026 A 32.184 0 0 $0
Darrin Steve Boland Direttore 14 Maggio 2025 A 20.555 0 0 $0
Christopher L Clipper Direttore 14 Maggio 2025 A 20.555 0 0 $0
Peter L. Cella Direttore 14 Maggio 2025 A 32.965 0 0 $0
Lara Balazs Direttore 14 Maggio 2024 A 7.352 0 0 $0
Richard P Fox Direttore 11 Maggio 2022 A 9.338 0 0 $0
Evan Iverson 10 Agosto 2026 S 214 0 1 $-1.555.245
Kathryn M Collins 10 Agosto 2026 M 20.322 0 2 $-1.446.300
Jeffrey Fiarman 10 Agosto 2026 S 20.023 0 2 $-2.120.430
Anna C Catalano 13 Maggio 2026 A 36.349 0 0 $0

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

Proprietà ETF Posseduti da 86 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
TMFS · RBB Fund, Inc. 3,57% 34.105 NS 31 Maggio 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 2,43% 6.534 SH 08 Agosto 2026 Giornaliero
AZTD · Tidal Trust I 2,26% 14.471 NS 30 Aprile 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 1,81% 64.341 SH 08 Agosto 2026 Giornaliero
SCOW · Pacer Funds Trust 1,60% 359 NS 30 Aprile 2026 N-PORT
SRHQ · Elevation Series Trust 1,56% 43.744 NS 30 Aprile 2026 N-PORT
CAFG · Pacer Funds Trust 1,06% 3.510 NS 30 Aprile 2026 N-PORT
ABCS · EA Series Trust 0,94% 1.718 NS 29 Maggio 2026 N-PORT
IJT · iShares Trust 0,70% 651.930 SH 08 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 0,69% 51.885 NS 30 Aprile 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,60% 83.599 SH 08 Agosto 2026 Giornaliero
JSMD · Janus Detroit Street Trust 0,56% 79.769 NS 30 Aprile 2026 N-PORT
JSML · Janus Detroit Street Trust 0,50% 23.233 NS 30 Aprile 2026 N-PORT
CALF · Pacer Funds Trust 0,48% 241.367 NS 30 Aprile 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,47% 7.257 SH 08 Agosto 2026 Giornaliero
CLSE · Trust for Professional Managers 0,44% 43.219 NS 31 Maggio 2026 N-PORT
ESSC · Strategy Shares 0,43% 1.602 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,41% 13.081 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,40% 650.679 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,40% 8.300 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,39% 73.249 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,38% 10.671 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,35% 4.283.294 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,33% 76.702 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,29% 245.609 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 27.748 NS 30 Aprile 2026 N-PORT
BFOR · ALPS ETF Trust 0,23% 7.788 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,22% 2.585 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,22% 97.279 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,20% 14.264 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,20% 24.665 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,20% 337 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,20% 1.817.179 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,20% 862 NS 31 Maggio 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,19% 36.126 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,18% 34.343 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,18% 40.939 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,17% 412.316 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,17% 26.834 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,17% 53.946 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,16% 51.539 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,16% 55.385 NS 30 Aprile 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,16% 137.591 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,15% 31.480 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,15% 930.434 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,13% 14.628 SH 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,12% 5.449 NS 31 Maggio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,11% 29.506 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,11% 3.418 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,11% 2.022 NS 30 Aprile 2026 N-PORT