MTH Meritage Homes Corporation Common Stock
$74,10
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$58–$85
59% of range
Rating Analisti
HOLD
15 analysts
Prezzo Obiettivo
$82
+11% upside
P/E (TTM)
11.7
ROE
8.7%
Margine di Profitto Netto
—
Informazioni su Meritage Homes Corporation Common Stock Panoramica della società da Wikipedia
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
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Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MTH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$74.09
Capitalizzazione di Mercato
$5.05B
P/E (TTM)
11.7
EPS (TTM)
$6.35
Ricavi (TTM)
—
Rendimento div.
2.4%
ROE
8.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$58 – $85
MTH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$6.35
2016-12-31
→
2025-12-31
Flusso di cassa libero
$93M
2016-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MTH
Mediana dei peer
P/E (TTM)
11.7
12.6
P/B
1.0
1.8
Price / FCF (Prezzo / FCF)
54.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MTH
Mediana dei peer
ROA
6.1%
9.5%
ROE
8.7%
13.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MTH
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MTH
Mediana dei peer
EPS YoY
-40.8%
—
Net Income YoY (Utile Netto YoY)
-42.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MTH
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
26.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.4%
Rapporto di Distribuzione Utili
26.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 16 Giugno 2026 | $0,4800 |
| 17 Marzo 2026 | $0,4800 |
| 17 Dicembre 2025 | $0,4300 |
| 16 Settembre 2025 | $0,4300 |
| 16 Giugno 2025 | $0,4300 |
| 17 Marzo 2025 | $0,4300 |
| 17 Dicembre 2024 | $0,3750 |
| 16 Settembre 2024 | $0,3750 |
| 14 Giugno 2024 | $0,3750 |
| 14 Marzo 2024 | $0,3750 |
| 14 Dicembre 2023 | $0,1350 |
| 14 Settembre 2023 | $0,1350 |
| 14 Giugno 2023 | $0,1350 |
| 14 Marzo 2023 | $0,1350 |
| 26 Dicembre 1997 | $0,0019 |
| 26 Dicembre 1996 | $0,0075 |
| 27 Dicembre 1995 | $0,0113 |
| 23 Dicembre 1994 | $0,0019 |
| 23 Dicembre 1993 | $0,0113 |
| 23 Giugno 1992 | $0,0563 |
MTH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 2 13,3%
- Compra 6 40,0%
- Mantieni 7 46,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-18
Mediana
$84.00
Ora
$74.09
Basso
$72.00
Alto
$93.00
Target mediano
$84.00
+13,4%
Target medio
$82.38
+11,2%
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 | $1.37 | $1.31 | 0.06% |
| 31 Marzo 2026 | $0.82 | $1.02 | -0.20% |
| 31 Dicembre 2025 | $1.20 | $1.55 | -0.35% |
| 30 Settembre 2025 | $1.39 | $1.65 | -0.26% |
| 30 Giugno 2025 | $2.04 | $1.98 | 0.06% |
| 31 Marzo 2025 | $1.69 | $1.70 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
Conto Economico 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | -143,232,000 | 70,680,000 | 71,456,000 | 71,915,000 | -145,242,000 | 72,452,000 | 72,644,000 | 72,622,000 | -36,794,000 | 36,603,000 | 36,765,000 | 36,664,000 | -36,824,000 | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | -144,390,000 | 71,188,000 | 71,900,000 | 72,650,000 | -147,000,000 | 73,338,000 | 73,436,000 | 73,558,000 | -37,252,000 | 37,078,000 | 37,191,000 | 37,121,000 | -37,233,000 | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Stato Patrimoniale 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
Redditività 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
Valutazione (TTM) 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $392M | $424M | · | $565M | $697M | $736M | · | $835M | $826M | $726M | · | $802M | $831M | $861M | · | $931M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 14.9 | 10.4 | · | 9.3 | 7.0 | 7.1 | · | 7.2 | 4.9 | 5.1 | · | 2.8 | 3.2 | 2.5 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| P / FCF | · | 42.5 | · | · | · | -105.7 | · | · | · | 42.1 | · | · | · | 18.6 | · | · | |
| Earnings Yield | 6.7% | 9.6% | · | 10.8% | 14.3% | 14.2% | · | 14.0% | 20.6% | 19.5% | · | 35.4% | 31.5% | 39.7% | · | 70.9% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $453M | $786M | $739M | $992M | $737M |
| EPS Diluito | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $93M | $-256M | $317M | $378M | $-178M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 439 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 |
|---|---|---|---|---|
| 62 (-8 vs trimestre precedente) | 55 (+11 vs trimestre precedente) | 146 (+3 vs trimestre precedente) | 140 (-7 vs trimestre precedente) | +9.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339.262.718 | 4.046.067 | 9,06% | Azioni |
| STATE STREET CORP | $301.440.498 | 3.594.997 | 8,05% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.833.289 | 2.896.044 | 6,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $233.128.568 | 2.780.305 | 6,23% | Azioni |
| FMR LLC | $198.321.155 | 2.365.190 | 5,30% | Azioni |
| Capital World Investors | $171.230.169 | 2.042.101 | 4,57% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $154.206.858 | 1.839.080 | 4,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $123.143.308 | 1.468.305 | 3,29% | Azioni |
| BAMCO INC /NY/ | $112.497.604 | 1.341.653 | 3,00% | Azioni |
| GREENHAVEN ASSOCIATES INC | $108.794.872 | 1.297.494 | 2,91% | Azioni |
| EARNEST PARTNERS LLC | $108.711.609 | 1.296.501 | 2,90% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $93.951.242 | 1.120.468 | 2,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.944.652 | 1.036.907 | 2,32% | Azioni |
| NORGES BANK | $78.111.390 | 931.561 | 2,09% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $64.755.259 | 772.275 | 1,73% | Azioni |
| AMERIPRISE FINANCIAL INC | $55.513.565 | 662.058 | 1,48% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.569.000 | 638.872 | 1,43% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.411.537 | 613.137 | 1,37% | Azioni |
| BARCLAYS PLC | $51.236.123 | 611.045 | 1,37% | Azioni |
| GOLDMAN SACHS GROUP INC | $42.175.963 | 502.993 | 1,13% | Azioni |
| GRS Advisors, LLC | $38.455.706 | 458.625 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $36.999.651 | 441.260 | 0,99% | Azioni |
| Callodine Capital Management, LP | $36.894.000 | 440.000 | 0,99% | Azioni |
| WELLS FARGO & COMPANY/MN | $32.597.442 | 388.759 | 0,87% | Azioni |
| ALGERT GLOBAL LLC | $29.860.746 | 356.121 | 0,80% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.641.078 | 305.797 | 0,68% | Azioni |
| BlackRock, Inc. | $25.564.859 | 304.888 | 0,68% | Azioni |
| Balyasny Asset Management L.P. | $22.917.630 | 273.317 | 0,61% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $22.406.177 | 267.223 | 0,60% | Azioni |
| TWO SIGMA ADVISERS, LP | $20.898.080 | 317.600 | 0,56% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $20.888.963 | 249.123 | 0,56% | Azioni |
| Walleye Capital LLC | $19.896.850 | 237.291 | 0,53% | Azioni |
| Public Sector Pension Investment Board | $19.223.786 | 229.264 | 0,51% | Azioni |
| Lodge Hill Capital, LLC | $19.084.260 | 227.600 | 0,51% | Azioni |
| MetLife Investment Management, LLC | $18.821.139 | 224.462 | 0,50% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.705.174 | 223.079 | 0,50% | Azioni |
| Atlas FRM LLC | $18.447.000 | 220.000 | 0,49% | Azioni |
| Squarepoint Ops LLC | $18.235.027 | 217.472 | 0,49% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $16.969.647 | 202.381 | 0,45% | Azioni |
| Qube Research & Technologies Ltd | $16.809.913 | 200.476 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $16.626.700 | 198.291 | 0,44% | Azioni |
| FRANKLIN RESOURCES INC | $15.341.867 | 182.968 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $14.412.953 | 171.890 | 0,38% | Azioni |
| HSBC HOLDINGS PLC | $14.001.398 | 165.972 | 0,37% | Azioni |
| Baird Financial Group, Inc. | $12.748.267 | 152.036 | 0,34% | Azioni |
| California Public Employees Retirement System | $12.630.242 | 150.629 | 0,34% | Azioni |
| Trexquant Investment LP | $12.575.236 | 149.973 | 0,34% | Azioni |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11.942.169 | 142.423 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.931.630 | 142.297 | 0,32% | Azioni |
| Swiss National Bank | $10.942.425 | 130.500 | 0,29% | Azioni |
| Sone Capital Management, LLC | $10.746.887 | 128.168 | 0,29% | Azioni |
| Rafferty Asset Management, LLC | $10.677.711 | 127.343 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $10.660.102 | 127.133 | 0,28% | Azioni |
| Brandywine Global Investment Management, LLC | $10.614.066 | 161.308 | 0,28% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.608.283 | 126.515 | 0,28% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $10.360.238 | 67.353 | 0,28% | Azioni |
| Security National Bank | $10.355.475 | 123.500 | 0,28% | Azioni |
| Aberdeen Group plc | $10.070.385 | 120.100 | 0,27% | Azioni |
| Freestone Grove Partners LP | $9.347.514 | 111.479 | 0,25% | Azioni |
| FIRST TRUST ADVISORS LP | $9.052.949 | 107.966 | 0,24% | Azioni |
| Impax Asset Management Group plc | $8.968.680 | 106.961 | 0,24% | Azioni |
| Legal & General Group Plc | $8.567.960 | 102.182 | 0,23% | Azioni |
| Clearbridge Investments, LLC | $7.882.119 | 94.003 | 0,21% | Azioni |
| 1492 Capital Management LLC | $7.056.648 | 84.158 | 0,19% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $6.562.353 | 78.263 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.522.356 | 77.786 | 0,17% | Azioni |
| Swedbank AB | $6.312.228 | 75.280 | 0,17% | Azioni |
| FIFTH THIRD BANCORP | $6.210.044 | 74.061 | 0,17% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.188.130 | 73.800 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $6.022.275 | 71.822 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.680.252 | 67.743 | 0,15% | Azioni |
| Phase 2 Partners, LLC | $5.450.766 | 35.436 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.402.157 | 87.357 | 0,14% | Azioni |
| Ceredex Value Advisors LLC | $5.387.363 | 64.250 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.344.683 | 63.741 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.187.881 | 83.892 | 0,14% | Azioni |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.150.558 | 63.298 | 0,14% | Azioni |
| SummitTX Capital, L.P. | $5.125.667 | 61.129 | 0,14% | Azioni |
| ALPS ADVISORS INC | $5.055.484 | 60.292 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $4.899.356 | 58.430 | 0,13% | Azioni |
| Pictet Asset Management Holding SA | $4.827.748 | 57.576 | 0,13% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $4.514.400 | 53.839 | 0,12% | Azioni |
| Holocene Advisors, LP | $4.188.056 | 49.947 | 0,11% | Azioni |
| Sepio Capital, LP | $3.974.071 | 47.395 | 0,11% | Azioni |
| Assenagon Asset Management S.A. | $3.960.655 | 47.235 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.700.720 | 44.135 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $3.655.860 | 43.600 | 0,10% | Opzione Put |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.554.485 | 42.391 | 0,09% | Azioni |
| Walleye Trading LLC | $3.513.315 | 41.900 | 0,09% | Opzione Call |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.406.742 | 40.629 | 0,09% | Azioni |
| Cubist Systematic Strategies, LLC | $3.393.264 | 46.849 | 0,09% | Azioni |
| Atom Investors LP | $3.309.308 | 39.467 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.220.618 | 42.657 | 0,09% | Azioni |
| CAXTON ASSOCIATES LLP | $3.185.965 | 37.996 | 0,09% | Azioni |
| Moody Aldrich Partners LLC | $3.026.901 | 36.099 | 0,08% | Azioni |
| D L CARLSON INVESTMENT GROUP INC | $3.014.408 | 35.950 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.968.290 | 35.400 | 0,08% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.952.610 | 35.213 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $2.770.488 | 33.041 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $2.751.705 | 32.817 | 0,07% | Azioni |
Insider aziendali 30 insider · 13 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | 23 Marzo 2026 A | 118.613 | 0 | 5 | $-3.466.958 |
| Hilla Sferruzza | EVP- Chief Financial Officer | 23 Marzo 2026 A | 38.185 | 0 | 3 | $-834.329 |
| Larry Wayne Seay | Executive VP - CFO | 17 Febbraio 2016 S | 73.796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | 03 Marzo 2025 S | 47.784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | 18 Febbraio 2015 G | 38.799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | 12 Maggio 2026 S | 7.634 | 0 | 4 | $-157.045 |
| Steven J Hilton | Executive Chairman | 12 Maggio 2026 G | 841.603 | 0 | 2 | $-368.107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | 23 Marzo 2026 A | 15.506 | 0 | 3 | $-82.949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | 23 Marzo 2026 A | 20.167 | 0 | 3 | $-394.617 |
| Javier Feliciano | EVP Chief People Officer | 23 Marzo 2026 A | 18.456 | 0 | 3 | $-272.931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | 15 Dicembre 2021 A | 42.267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | 11 Dicembre 2007 A | 13.479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | 17 Agosto 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | Direttore | 19 Febbraio 2026 A | 3.100 | 0 | 0 | $0 |
| Kelly P. Mooney | Direttore | 19 Febbraio 2026 A | 3.100 | 0 | 0 | $0 |
| Erin N Lantz | Direttore | 19 Febbraio 2026 A | 3.100 | 0 | 0 | $0 |
| Geisha J Williams | Direttore | 19 Febbraio 2026 A | 3.100 | 0 | 0 | $0 |
| Odell R. Michael | Direttore | 19 Febbraio 2026 A | 9.300 | 0 | 0 | $0 |
| Deborah A Henretta | Direttore | 19 Febbraio 2026 A | 9.300 | 0 | 0 | $0 |
| Dana Bradford | Direttore | 19 Febbraio 2026 A | 9.300 | 0 | 0 | $0 |
| Louis E Caldera | Direttore | 19 Febbraio 2026 A | 3.100 | 0 | 0 | $0 |
| Peter L Ax | Direttore | 19 Febbraio 2026 A | 9.300 | 0 | 0 | $0 |
| Dennis V Arriola | Direttore | 25 Luglio 2025 P | 9.512 | 0 | 0 | $0 |
| Raymond Oppel | Direttore | 22 Febbraio 2024 A | 6.100 | 0 | 0 | $0 |
| Gerald W Haddock | Direttore | 28 Aprile 2023 S | 6.000 | 0 | 0 | $0 |
| Robert Gary Sarver | Direttore | 12 Febbraio 2019 A | 19.500 | 0 | 0 | $0 |
| BURKE RICHARD T | Direttore | 12 Febbraio 2019 A | 19.500 | 0 | 0 | $0 |
| John R Landon | Direttore | 13 Giugno 2006 M | 1.103.136 | 0 | 0 | $0 |
| William G Campbell | Direttore | 02 Giugno 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | 25 Maggio 2006 S | 304 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 depositi | 15 Maggio 2012 | — | Deposito iniziale | — | SEC |
| Steven J. Hilton ×3 depositi | 10 Febbraio 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| John R. Landon, Eleanor Landon | 29 Giugno 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 05 Ottobre 2001 | — | 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 85 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2,04% | 656.904 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,89% | 6.203 SH | 08 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 1,49% | 7.738 NS | 31 Maggio 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,32% | 110.646 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,27% | 28.882 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,77% | 24.644 NS | 30 Aprile 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,69% | 12.812 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 141.537 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,53% | 897 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,52% | 594.075 SH | 08 Agosto 2026 | Giornaliero |
| OUSM · ALPS ETF Trust | 0,42% | 56.766 NS | 31 Maggio 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 16.354 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 73.562 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 103.010 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,36% | 58.345 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,31% | 618.908 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,30% | 7.882 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 233.262 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9.882 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,26% | 4.066.683 SH | 08 Agosto 2026 | Giornaliero |
| GMOV · GMO ETF Trust | 0,23% | 3.238 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.763 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 95.817 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1.077 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 242.529 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.575 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 799 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 16.702 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 384.126 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,16% | 133.941 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,15% | 1.682.285 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 34.307 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,14% | 13.951 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,14% | 29.260 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3.175 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 923.114 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26.073 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 37.643 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 320.527 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 185.725 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.542 NS | 30 Aprile 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 95.000 | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 180.825 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.823 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,07% | 2.482 NS | 31 Maggio 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,06% | 35.151 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 9.306 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 764.739 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.453.425 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,05% | 2.510 NS | 31 Maggio 2026 | N-PORT |