OHI Omega Healthcare Investors, Inc. Common Stock
OHI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
OHI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 03 Agosto 2026 | $0,6800 |
| 04 Maggio 2026 | $0,6700 |
| 09 Febbraio 2026 | $0,6700 |
| 03 Novembre 2025 | $0,6700 |
| 04 Agosto 2025 | $0,6700 |
| 05 Maggio 2025 | $0,6700 |
| 10 Febbraio 2025 | $0,6700 |
| 04 Novembre 2024 | $0,6700 |
| 05 Agosto 2024 | $0,6700 |
| 29 Aprile 2024 | $0,6700 |
| 02 Febbraio 2024 | $0,6700 |
| 30 Ottobre 2023 | $0,6700 |
| 28 Luglio 2023 | $0,6700 |
| 28 Aprile 2023 | $0,6700 |
| 03 Febbraio 2023 | $0,6700 |
| 31 Ottobre 2022 | $0,6700 |
| 29 Luglio 2022 | $0,6700 |
| 29 Aprile 2022 | $0,6700 |
| 04 Febbraio 2022 | $0,6700 |
| 04 Novembre 2021 | $0,6700 |
OHI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 8,3%
- Compra 9 37,5%
- Mantieni 11 45,8%
- Vendi 2 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.19 | $0.48 | 0.71% |
| 31 Marzo 2026 | $0.50 | $0.48 | 0.02% |
| 31 Dicembre 2025 | $0.55 | $0.49 | 0.06% |
| 30 Settembre 2025 | $0.59 | $0.45 | 0.14% |
| 30 Giugno 2025 | $0.46 | $0.43 | 0.03% |
| 31 Marzo 2025 | $0.40 | $0.45 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| SG&A Expense | $104M | $88M | $82M | $69M | $65M | $60M | $58M | $64M | $48M | $46M | |
| Operating Expenses | $688M | $649M | $794M | $800M | $777M | $735M | $641M | $610M | $647M | $391M | |
| Operating Income | · | · | · | · | · | · | $552M | $498M | $315M | $560M | |
| Interest Expense | · | · | · | · | · | · | · | $192M | $189M | $164M | |
| Interest Income | $175M | $157M | $120M | $124M | $136M | $134M | · | · | · | · | |
| Other Non-op | $122M | $18M | $99M | $358M | $130M | $5M | $57M | $25M | $-209M | $-176M | |
| Pretax Income | $624M | $429M | $255M | $436M | $416M | $162M | $344M | $297M | $106M | $384M | |
| Income Tax | $15M | $11M | $6M | $5M | $4M | $5M | $3M | $3M | $3M | $1M | |
| Net Income | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| EPS (Basic) | $1.96 | $1.57 | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | |
| EPS (Diluted) | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 | |
| Shares (Basic) | 291,648,000 | 258,118,000 | 240,493,000 | 236,256,000 | 236,933,000 | 227,741,000 | 213,404,000 | 200,279,000 | 197,738,000 | 191,781,000 | |
| Shares (Diluted) | 304,952,000 | 270,450,000 | 250,451,000 | 244,290,000 | 244,338,000 | 235,104,000 | 222,125,000 | 209,711,000 | 206,790,000 | 201,635,000 | |
| EBITDA | $325M | $305M | $320M | $332M | $342M | $330M | $853M | $779M | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $518M | $443M | $297M | $21M | $164M | $24M | $10M | $86M | $94M | |
| Goodwill | $645M | $644M | $644M | $643M | $651M | $652M | $644M | $644M | $645M | $643M | |
| Intangibles | $27M | $28M | $682.0K | $1M | $2M | $2M | $28M | · | · | · | |
| Total Assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Deferred Tax | · | · | · | · | $8M | $11M | $11M | $14M | $18M | · | |
| Total Liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B | $5.46B | $5.46B | $4.83B | $4.89B | · | |
| Long-term Debt | $4.26B | $4.84B | $5.07B | $5.29B | $5.25B | $5.17B | $5.14B | $4.54B | $4.57B | · | |
| Common Stock | $30M | $28M | $25M | $23M | $24M | $23M | $23M | $20M | $20M | · | |
| Paid-in Capital | $8.69B | $7.92B | $6.67B | $6.31B | $6.43B | $6.15B | $5.99B | · | · | · | |
| Retained Earnings | $4.68B | $4.09B | $3.68B | $3.44B | $3.01B | $2.59B | $2.46B | $2.13B | $1.84B | · | |
| AOCI | $79M | $23M | $29M | $20M | $-2M | $-13M | $-40M | $-42M | $-30M | · | |
| Stockholders' Equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B | $4.14B | $3.44B | $3.56B | · | |
| Liabilities + Equity | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Shares Outstanding | 295,539,000 | 279,129,000 | 245,282,000 | 234,252,000 | 239,061,000 | 231,199,000 | 226,631,000 | 202,346,000 | 198,309,000 | 196,142,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $305M | $320M | $332M | $342M | $330M | $302M | $281M | $288M | $267M | |
| Stock-based Comp | $44M | $37M | $35M | $27M | $21M | $19M | $15M | $16M | $15M | $14M | |
| Other Non-cash | $-81M | $-10M | $14M | $-173M | $-70M | $196M | $-115M | $-92M | · | · | |
| Operating Cash Flow | $879M | $749M | $618M | $626M | $722M | $708M | $554M | $499M | $578M | $625M | |
| Investing Cash Flow | $-540M | $-671M | $-770.0K | $443M | $-524M | $-89M | $-379M | $-173M | $-285M | $-1.11B | |
| Stock Issued | · | · | · | · | · | · | · | $76M | $22M | $20M | |
| Stock Repurchased | · | · | · | $142M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-142M | · | · | · | $76M | · | · | |
| Dividends Paid | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M | |
| Financing Cash Flow | $-838M | $26M | $-473M | $-789M | $-341M | $-486M | $-154M | $-411M | $-304M | $576M | |
| Net Change in Cash | $-494M | $104M | $144M | $276M | $-143M | $134M | $22M | $-85M | $-10M | $87M | |
| Taxes Paid | $4M | $8M | $4M | $6M | $6M | $7M | $5M | $5M | $4M | $5M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 59.4% | 56.4% | · | · | |
| Net Margin | 49.6% | 39.7% | 26.2% | 50.0% | 40.3% | 18.3% | 37.9% | 33.3% | · | · | |
| Pretax Margin | 52.4% | 40.0% | 26.9% | 49.7% | 39.1% | 18.2% | 37.0% | 33.6% | · | · | |
| EBITDA Margin | 27.3% | 29.0% | 33.7% | 37.9% | 32.2% | 37.0% | 91.9% | 88.3% | · | · | |
| ROA | 5.9% | 4.4% | 2.7% | 4.6% | 4.5% | 1.7% | 3.8% | 3.4% | · | · | |
| ROE | 12.2% | 10.3% | 6.9% | 11.7% | 11.1% | 4.1% | 9.3% | 8.4% | · | · | |
| ROIC | · | · | · | · | · | · | 13.2% | 14.3% | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 2.6 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 10.7% | 8.1% | -17.4% | 19.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | -0.36% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 55.0% | -44.4% | 2.9% | 150.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -4.0% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.2% | 67.8% | -44.8% | 2.5% | 161.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | -1.7% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| Net Income TTM | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| Market Cap | $13.10B | $10.57B | $7.52B | $6.55B | $7.07B | $8.40B | $9.60B | $7.11B | · | · | |
| P/E | 22.9 | 24.4 | 30.7 | 15.5 | 16.9 | 51.9 | 26.8 | 25.1 | 54.0 | 16.5 | |
| P/S | 11.0 | 10.0 | 7.9 | 7.5 | 6.7 | 9.4 | 10.3 | 8.1 | · | · | |
| P/B | 2.5 | 2.3 | 2.1 | 1.8 | 1.8 | 2.2 | 2.3 | 2.1 | · | · | |
| P / Tangible Book | 2.9 | 2.7 | 2.6 | 2.2 | 2.2 | 2.6 | · | · | · | · | |
| P / Cash Flow | 14.9 | 14.1 | 12.2 | 10.5 | 9.8 | 11.9 | 17.3 | 14.2 | · | · | |
| Dividend Yield | 6.0% | 6.5% | 8.6% | 9.7% | 9.0% | 7.3% | 5.9% | 7.4% | · | · | |
| Earnings Yield | 4.4% | 4.1% | 3.3% | 6.4% | 5.9% | 1.9% | 3.7% | 4.0% | 1.8% | 6.1% | |
| Payout Ratio | 132.2% | 164.1% | 258.8% | 144.2% | 148.9% | 374.4% | 160.3% | 179.9% | · | · | |
| Annual Payout | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M |
Conto Economico 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328M | $323M | $319M | $312M | $283M | $277M | $279M | $276M | $253M | $243M | $239M | $242M | $250M | $218M | $145M | $239M | |
| SG&A Expense | $42M | $26M | $24M | $24M | $23M | $32M | $23M | $22M | $22M | $22M | $19M | $20M | $22M | $21M | $16M | $18M | |
| Operating Expenses | $188M | $167M | $175M | $165M | $172M | $175M | $162M | $163M | $150M | $174M | $198M | $194M | $201M | $200M | $280M | $178M | |
| Operating Income | $331M | · | · | · | $281M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $47M | $45M | $44M | $45M | $43M | $43M | $43M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $30M | $31M | |
| Other Non-op | $239M | $4M | $28M | $45M | $37M | $13M | $1M | $-1M | $16M | $3M | $20M | $49M | $13M | $16M | $183M | $40M | |
| Pretax Income | $380M | $160M | $171M | $191M | $147M | $115M | $127M | $111M | $119M | $72M | $61M | $97M | $62M | $35M | $48M | $102M | |
| Income Tax | $5M | $5M | $2M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $-1M | $1M | $1M | |
| Net Income | $363M | $151M | $165M | $180M | $137M | $109M | $113M | $112M | $114M | $67M | $50M | $94M | $62M | $37M | $47M | $105M | |
| EPS (Basic) | $1.21 | $0.47 | $0.56 | $0.60 | $0.46 | $0.34 | $0.41 | $0.43 | $0.46 | $0.27 | $0.24 | $0.37 | $0.25 | $0.15 | $0.20 | $0.44 | |
| EPS (Diluted) | $1.19 | $0.47 | $0.56 | $0.59 | $0.46 | $0.33 | $0.41 | $0.42 | $0.45 | $0.27 | $0.23 | $0.37 | $0.25 | $0.15 | $0.20 | $0.43 | |
| Shares (Basic) | 298,848,000 | 297,047,000 | -578,382,000 | 295,827,000 | 291,188,000 | 283,015,000 | -500,039,000 | 262,720,000 | 249,366,000 | 246,071,000 | -475,727,000 | 245,033,000 | 236,233,000 | 234,954,000 | -473,906,000 | 234,788,000 | |
| Shares (Diluted) | 316,250,000 | 315,128,000 | -601,395,000 | 308,173,000 | 303,246,000 | 294,928,000 | -523,905,000 | 275,557,000 | 261,534,000 | 257,264,000 | -494,792,000 | 255,955,000 | 246,100,000 | 243,188,000 | -489,876,000 | 243,284,000 | |
| EBITDA | $413M | $84M | · | $82M | $81M | $80M | · | $77M | $74M | $75M | · | $81M | $82M | $81M | · | $83M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $26M | $27M | $737M | $734M | $368M | $518M | $342M | $35M | $362M | $443M | $555M | $351M | $245M | $297M | $135M | |
| Goodwill | $644M | $644M | $645M | $645M | $645M | $644M | $644M | $645M | $644M | $644M | · | $643M | $644M | $644M | · | $649M | |
| Intangibles | $25M | $26M | $27M | $28M | $29M | $28M | $28M | $31M | $653.0K | $667.0K | · | $696.0K | $711.0K | $1M | · | $1M | |
| Total Assets | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Total Liabilities | $4.37B | $4.78B | $4.61B | $5.35B | $5.36B | $4.77B | $5.17B | $5.17B | $4.95B | $5.31B | · | $5.57B | $5.59B | $5.60B | · | $5.58B | |
| Long-term Debt | · | · | $4.26B | $4.99B | $5.00B | $4.45B | $4.84B | $4.86B | $4.66B | $5.03B | · | $5.29B | $5.29B | $5.29B | · | $5.28B | |
| Common Stock | $30M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $25M | $25M | · | $24M | $24M | $23M | · | $23M | |
| Paid-in Capital | $8.81B | $8.78B | $8.69B | $8.52B | $8.43B | $8.18B | $7.92B | $7.48B | $6.95B | $6.71B | · | $6.66B | $6.53B | $6.32B | · | $6.31B | |
| Retained Earnings | $5.19B | $4.83B | $4.68B | $4.51B | $4.33B | $4.20B | $4.09B | $3.97B | $3.86B | $3.75B | · | $3.63B | $3.53B | $3.47B | · | $3.39B | |
| AOCI | $58M | $54M | $79M | $77M | $97M | $43M | $23M | $63M | $34M | $32M | · | $28M | $41M | $22M | · | $6M | |
| Stockholders' Equity | $5.39B | $5.19B | $5.18B | $5.04B | $4.99B | $4.74B | $4.54B | $4.21B | $3.71B | $3.51B | · | $3.67B | $3.62B | $3.50B | · | $3.70B | |
| Liabilities + Equity | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Shares Outstanding | 299,111,000 | 297,797,000 | 295,539,000 | 295,526,000 | 293,149,000 | 286,238,000 | 279,129,000 | 268,231,000 | 254,023,000 | 246,377,000 | · | 244,989,000 | 240,991,000 | 234,346,000 | · | 234,176,000 |
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 | $82M | $84M | $83M | $82M | $81M | $80M | $79M | $77M | $74M | $75M | $76M | $81M | $82M | $81M | $84M | $83M | |
| Stock-based Comp | $23M | $11M | $10M | $9M | $9M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $500.0K | $500.0K | · | · | $600.0K | $200.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-30M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $218M | $216M | $231M | $227M | $239M | $182M | $229M | $185M | $184M | $151M | $165M | $171M | $170M | $111M | $154M | $167M | |
| Investing Cash Flow | $552M | $-270M | $-12M | $-84M | $-464M | $19M | $-282M | $-133M | $-209M | $-47M | $111M | $73M | $-187M | $3M | $170M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | $427M | · | · | · | $82M | |
| Net Debt Issued | · | $-536M | · | · | · | $-401M | · | · | · | $-42M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $200M | $198M | $198M | $198M | $195M | $189M | $181M | $173M | $166M | $165M | $165M | $164M | $157M | $157M | $157M | $157M | |
| Financing Cash Flow | $-639M | $54M | $-940M | $-139M | $589M | $-348M | $243M | $268M | $-299M | $-186M | $-390M | $-42M | $125M | $-166M | $-162M | $-191M | |
| Net Change in Cash | $131M | $-1M | $-720M | $2M | $369M | $-145M | $188M | $321M | $-324M | $-82M | $-113M | $201M | $108M | $-52M | $162M | $-30M | |
| Taxes Paid | $6M | $7M | $-208.0K | $3M | $1M | $516.0K | $6M | $1M | $184.0K | $1M | $1M | $184.0K | $300.0K | $2M | $1M | $2M |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 100.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 110.5% | 46.8% | · | 57.7% | 48.4% | 39.4% | · | 41.6% | 46.3% | 28.5% | · | 38.8% | 24.6% | 16.9% | · | 43.9% | |
| Pretax Margin | 115.7% | 49.5% | · | 61.4% | 52.1% | 41.4% | · | 40.3% | 47.0% | 29.5% | · | 40.1% | 24.8% | 15.9% | · | 42.7% | |
| EBITDA Margin | 125.8% | 26.1% | · | 26.4% | 28.5% | 28.9% | · | 28.0% | 29.4% | 30.6% | · | 33.4% | 32.8% | 37.2% | · | 34.5% | |
| ROA | 3.5% | 1.5% | · | 1.8% | 1.4% | 1.2% | · | 1.2% | 1.3% | 0.76% | · | 0.99% | 0.65% | 0.38% | · | 1.1% | |
| ROE | 7.0% | 3.0% | · | 3.9% | 3.1% | 2.6% | · | 2.9% | 3.2% | 2.0% | · | 2.5% | 1.7% | 0.99% | · | 2.7% | |
| ROIC | 6.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.19B | · | $1.15B | $1.09B | $1.05B | · | $1.01B | $988M | $954M | · | $950M | $952M | $952M | · | $1.02B | |
| Net Income TTM | $830M | $576M | · | $537M | $471M | $402M | · | $387M | $337M | $260M | · | $297M | $295M | $429M | · | $535M | |
| Market Cap | $14.26B | $13.05B | · | $12.48B | $10.74B | $10.90B | · | $10.92B | $8.70B | $7.80B | · | $8.12B | $7.40B | $6.42B | · | $6.91B | |
| P/E | 17.6 | 23.7 | · | 23.5 | 22.1 | 25.9 | · | 27.0 | 25.6 | 30.5 | · | 27.6 | 25.4 | 15.7 | · | 13.5 | |
| P/S | 11.5 | 10.9 | · | 10.9 | 9.9 | 10.4 | · | 10.8 | 8.8 | 8.2 | · | 8.6 | 7.8 | 6.8 | · | 6.8 | |
| P/B | 2.6 | 2.5 | · | 2.5 | 2.2 | 2.3 | · | 2.6 | 2.3 | 2.2 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | |
| P / Tangible Book | 3.0 | 2.9 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.8 | 2.7 | · | 2.7 | 2.5 | 2.3 | · | 2.3 | |
| P / Cash Flow | · | 60.6 | · | · | · | 59.9 | · | · | · | 51.5 | · | · | · | 57.7 | · | · | |
| Earnings Yield | 5.7% | 4.2% | · | 4.3% | 4.5% | 3.9% | · | 3.7% | 3.9% | 3.3% | · | 3.6% | 3.9% | 6.4% | · | 7.4% | |
| Payout Ratio | · | 131.4% | · | · | · | 173.5% | · | · | · | 237.6% | · | · | · | 427.1% | · | · |
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 | |
|---|---|---|---|---|---|
| Ricavi | $1.19B | $1.05B | $950M | $878M | $1.06B |
| Utile netto | $590M | $406M | $242M | $439M | $428M |
| EPS Diluito | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 818 filer · $6.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 90 (-16 vs trimestre precedente) | 61 (+7 vs trimestre precedente) | 280 (-24 vs trimestre precedente) | 239 (+15 vs trimestre precedente) | +11.5M |
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 | $1.298.308.520 | 27.229.625 | 19,72% | Azioni |
| STATE STREET CORP | $692.692.894 | 14.527.955 | 10,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $640.658.566 | 13.436.631 | 9,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $378.675.886 | 7.940.604 | 5,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $229.739.834 | 4.818.369 | 3,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $195.782.570 | 4.106.178 | 2,97% | Azioni |
| NORGES BANK | $190.224.414 | 3.989.606 | 2,89% | Azioni |
| Quantinno Capital Management LP | $123.144.751 | 2.582.733 | 1,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $89.702.244 | 1.881.339 | 1,36% | Azioni |
| Bank of New York Mellon Corp | $74.763.051 | 1.568.017 | 1,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $70.012.501 | 1.468.383 | 1,06% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $68.683.898 | 1.440.518 | 1,04% | Azioni |
| ASSETMARK, INC | $67.405.461 | 1.413.705 | 1,02% | Azioni |
| TWO SIGMA ADVISERS, LP | $59.482.110 | 1.341.500 | 0,90% | Azioni |
| Amundi | $53.681.720 | 1.125.875 | 0,82% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47.684.708 | 991.160 | 0,72% | Azioni |
| D. E. Shaw & Co., Inc. | $47.280.918 | 991.630 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $46.912.152 | 983.896 | 0,71% | Azioni |
| Advisors Capital Management, LLC | $46.529.756 | 975.875 | 0,71% | Azioni |
| Gotham Asset Management, LLC | $43.731.905 | 917.196 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $42.444.402 | 890.193 | 0,64% | Azioni |
| RHUMBLINE ADVISERS | $38.428.161 | 805.961 | 0,58% | Azioni |
| Hudson Bay Capital Management LP | $38.113.389 | 799.358 | 0,58% | Azioni |
| LPL Financial LLC | $35.191.846 | 738.084 | 0,53% | Azioni |
| APG Asset Management US Inc. | $34.992.085 | 726.429 | 0,53% | Azioni |
| BlackRock, Inc. | $32.253.470 | 676.457 | 0,49% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $32.085.112 | 672.926 | 0,49% | Azioni |
| Arbejdsmarkedets Tillaegspension | $29.289.824 | 614.300 | 0,44% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28.769.635 | 603.390 | 0,44% | Azioni |
| California Public Employees Retirement System | $28.437.782 | 596.430 | 0,43% | Azioni |
| Swiss National Bank | $28.279.008 | 593.100 | 0,43% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.579.018 | 578.419 | 0,42% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $27.022.879 | 566.755 | 0,41% | Azioni |
| Watchtower Advisors, LP | $25.801.460 | 541.138 | 0,39% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25.052.693 | 525.434 | 0,38% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $24.651.895 | 517.028 | 0,37% | Azioni |
| HSBC HOLDINGS PLC | $23.329.300 | 489.289 | 0,35% | Azioni |
| Eversept Partners, LP | $23.055.521 | 483.547 | 0,35% | Azioni |
| CITIGROUP INC | $22.569.768 | 473.359 | 0,34% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $21.999.426 | 461.397 | 0,33% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $20.756.820 | 435.336 | 0,32% | Azioni |
| Asset Management One Co., Ltd. | $20.431.951 | 466.270 | 0,31% | Azioni |
| Alyeska Investment Group, L.P. | $19.781.526 | 414.881 | 0,30% | Azioni |
| Caisse de depot et placement du Quebec | $19.777.664 | 414.800 | 0,30% | Azioni |
| Nuveen, LLC | $19.134.413 | 401.309 | 0,29% | Azioni |
| Cetera Investment Advisers | $18.984.248 | 398.159 | 0,29% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $18.630.248 | 425.154 | 0,28% | Azioni |
| MARSHALL WACE, LLP | $18.192.638 | 381.557 | 0,28% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18.091.208 | 408.011 | 0,27% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.671.686 | 370.631 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.427.040 | 365.500 | 0,26% | Opzione Call |
| Mutual Advisors, LLC | $17.394.190 | 364.811 | 0,26% | Azioni |
| Nuveen Asset Management, LLC | $17.097.350 | 451.713 | 0,26% | Azioni |
| Apollo Management Holdings, L.P. | $17.025.479 | 357.078 | 0,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $16.952.149 | 355.540 | 0,26% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.770.821 | 351.737 | 0,25% | Azioni |
| NATIXIS | $15.811.928 | 331.626 | 0,24% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $15.437.830 | 323.780 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.154.840 | 345.843 | 0,23% | Azioni |
| Retirement Systems of Alabama | $14.686.012 | 308.012 | 0,22% | Azioni |
| Corient Private Wealth LP | $14.396.608 | 301.940 | 0,22% | Azioni |
| McGowan Group Asset Management, Inc. | $14.299.659 | 299.909 | 0,22% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.056.587 | 294.811 | 0,21% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14.005.953 | 293.749 | 0,21% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.815.566 | 289.756 | 0,21% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $13.583.174 | 284.882 | 0,21% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.430.455 | 281.679 | 0,20% | Azioni |
| OMERS ADMINISTRATION Corp | $13.263.527 | 278.178 | 0,20% | Azioni |
| Vanguard Investments Australia, Ltd. | $13.007.438 | 272.807 | 0,20% | Azioni |
| Oxbow Advisors, LLC | $12.606.779 | 264.404 | 0,19% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.179.570 | 255.444 | 0,18% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.171.417 | 255.273 | 0,18% | Azioni |
| Goelzer Investment Management, Inc. | $12.119.420 | 254.182 | 0,18% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $11.928.105 | 250.170 | 0,18% | Azioni |
| Knights of Columbus Asset Advisors LLC | $11.877.501 | 249.109 | 0,18% | Azioni |
| Columbus Macro, LLC | $11.800.955 | 247.503 | 0,18% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.729.166 | 252.106 | 0,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.672.875 | 244.817 | 0,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $11.590.865 | 243.097 | 0,18% | Azioni |
| MACQUARIE GROUP LTD | $11.578.516 | 242.838 | 0,18% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.387.653 | 238.835 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.360.284 | 238.261 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.157.120 | 234.000 | 0,17% | Opzione Put |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.632.640 | 223.000 | 0,16% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.602.220 | 222.362 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.442.874 | 219.020 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.358.432 | 217.249 | 0,16% | Azioni |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $10.265.603 | 215.302 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.213.056 | 214.200 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.057.715 | 210.942 | 0,15% | Azioni |
| Twin Tree Management, LP | $9.755.328 | 204.600 | 0,15% | Opzione Call |
| CORNERSTONE ENTERPRISES, LLC | $9.650.004 | 202.391 | 0,15% | Azioni |
| Erste Asset Management GmbH | $9.451.835 | 196.463 | 0,14% | Azioni |
| Biondo Investment Advisors, LLC | $9.448.607 | 198.167 | 0,14% | Azioni |
| COOKSON PEIRCE & CO INC | $9.032.690 | 189.444 | 0,14% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $8.972.117 | 188.172 | 0,14% | Azioni |
| Edgestream Partners, L.P. | $8.885.263 | 186.352 | 0,13% | Azioni |
| Rockefeller Capital Management L.P. | $8.756.129 | 183.643 | 0,13% | Azioni |
| Legal & General Group Plc | $8.646.149 | 181.337 | 0,13% | Azioni |
| Horizon Investments, LLC | $8.198.790 | 174.294 | 0,12% | Azioni |
Insider aziendali 29 insider · 10 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Taylor C Pickett | CHIEF EXECUTIVE OFFICER | 30 Giugno 2026 M | 20.000 | 1 | 0 | $862.800 |
| Robert O Stephenson | CHIEF FINANCIAL OFFICER | 30 Giugno 2026 M | 31.426 | 0 | 0 | $0 |
| Matthew Paul Gourmand | President | 30 Giugno 2026 M | 1.067 | 0 | 0 | $0 |
| Daniel J Booth | Chief Operating Officer | 30 Settembre 2021 M | 169.316 | 0 | 0 | $0 |
| Vikas Gupta | Chief Investment Officer | 30 Giugno 2026 M | 2.273 | 0 | 0 | $0 |
| Neal Ballew | CHIEF ACCOUNTING OFFICER | 30 Giugno 2026 M | 4.665 | 0 | 0 | $0 |
| Gail D Makode | CHIEF LEGAL OFFICER | 30 Giugno 2026 M | 1.000 | 0 | 0 | $0 |
| Steven J Insoft | Chief Corp Development Officer | 31 Dicembre 2021 M | 180.929 | 0 | 0 | $0 |
| Michael Ritz | Chief Accounting Officer | 30 Giugno 2020 M | 15.641 | 0 | 0 | $0 |
| Lee R Crabill | Senior Vice President | 31 Marzo 2015 A | 90.296 | 0 | 0 | $0 |
| Kapila K Anand | Direttore | 05 Giugno 2026 A | — | 0 | 0 | $0 |
| Kevin J Jacobs | Direttore | 05 Giugno 2026 A | 46.935 | 0 | 0 | $0 |
| Barbara B Hill | Direttore | 05 Giugno 2026 A | 31.310 | 0 | 0 | $0 |
| Craig R Callen | Direttore | 05 Giugno 2026 A | 37.000 | 0 | 0 | $0 |
| Burke W Whitman | Direttore | 05 Giugno 2026 A | 47.931 | 0 | 0 | $0 |
| Stephen D Plavin | Direttore | 05 Giugno 2026 A | 94.753 | 0 | 0 | $0 |
| Edward Lowenthal | Direttore | 07 Giugno 2021 A | 38.669 | 0 | 0 | $0 |
| Norman Bobins | Direttore | 07 Giugno 2019 A | 67.053 | 0 | 0 | $0 |
| Ben W Perks | Direttore | 26 Marzo 2019 S | 40.558 | 0 | 0 | $0 |
| Craig M Bernfield | Direttore | 08 Giugno 2018 A | 870.949 | 0 | 0 | $0 |
| KORMAN BERNARD J | Direttore | 22 Dicembre 2017 P | 996.895 | 0 | 0 | $0 |
| KLOOSTERMAN HAROLD J | Direttore | 16 Maggio 2017 A | 19.710 | 0 | 0 | $0 |
| Thomas F Franke | Direttore | 23 Maggio 2016 P | 1.000 | 0 | 0 | $0 |
| Daniel A Decker | Direttore | 08 Marzo 2004 S | 0 | 0 | 0 | $0 |
| Donald J Mcnamara | Direttore | 08 Marzo 2004 S | 382.227 | 0 | 0 | $0 |
| Christopher W Mahowald | Direttore | 18 Febbraio 2004 A | 18.353 | 0 | 0 | $0 |
| Thomas W Erickson | Direttore | 18 Febbraio 2004 A | 11.636 | 0 | 0 | $0 |
| EXPLORER HOLDINGS LP | Proprietario del 10% | 08 Marzo 2004 S | 0 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | — | 07 Agosto 2026 G | 17.301 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors, Inc. | 07 Novembre 2014 | — | Deposito iniziale | M&A / vendita | SEC |
| Explorer Holdings, L.P., Explorer Holdings GenPar, LLC, Hampstead Investment Partners III, L.P., Donald J. McNamara, Daniel A. Decker ×2 depositi | 11 Marzo 2004 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Maggio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Aprile 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Marzo 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Febbraio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Novembre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Ottobre 2001 | — | Deposito iniziale | — | SEC |
| 20 Settembre 2001 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Aprile 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 128 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 4,32% | 904.106 NS | 30 Aprile 2026 | N-PORT |
| SRET · Global X Funds | 3,57% | 179.825 NS | 30 Aprile 2026 | N-PORT |
| DIV · Global X Funds | 1,96% | 312.985 NS | 30 Aprile 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,70% | 138.635 NS | 30 Aprile 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,56% | 2.289 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,47% | 32.851 NS | 31 Maggio 2026 | N-PORT |
| FXED · Tidal Trust I | 1,40% | 11.922 NS | 31 Maggio 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,28% | 13.926 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,09% | 390.719 NS | 30 Aprile 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,08% | 64.810 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,99% | 259.457 NS | 31 Maggio 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,98% | 2.090.950 NS | 31 Maggio 2026 | N-PORT |
| AGNG · Global X Funds | 0,97% | 17.057 NS | 31 Maggio 2026 | N-PORT |
| ROE · EA Series Trust | 0,89% | 49.339 NS | 29 Maggio 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,88% | 1.711.983 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,87% | 268.652 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,81% | 141.108 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,72% | 19.261 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,71% | 528.909 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 22.624 NS | 31 Maggio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,65% | 24.733 NS | 30 Aprile 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,64% | 26.087 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,62% | 3.281 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,62% | 8.294 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,55% | 398 NS | 29 Maggio 2026 | N-PORT |
| QLV · FlexShares Trust | 0,50% | 18.200 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 17.331 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,41% | 33.907 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 34.035 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 34.439 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,36% | 2.344 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,35% | 46.505 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,30% | 10.206 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 4.896 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,27% | 136.857 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 116.247 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 800.033 NS | 31 Maggio 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,24% | 30.287 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 34.131 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,21% | 1.426 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 389.915 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 47.824 NS | 30 Aprile 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,17% | 25.100 NS | 30 Aprile 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,16% | 9.672 NS | 30 Aprile 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,16% | 46.735 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 15.647 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 62.258 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,12% | 7.137 NS | 29 Maggio 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,11% | 20.220 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 14.954 NS | 31 Maggio 2026 | N-PORT |