WKC World Kinect Corporation Common Stock

NYSE · Energy · Visualizza su SEC EDGAR ↗
$35,83
Prezzo · Ago 18, 2026
Fondamentali al Lug 24, 2026

Informazioni su World Kinect Corporation Common Stock Panoramica della società da Wikipedia

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

Prezzo
$35.83
Capitalizzazione di Mercato
$1.94B
P/E (TTM)
-3.3
EPS (TTM)
$-10.99
Ricavi (TTM)
$36.92B
Rendimento div.
2.1%
ROE
-37.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$22 – $41

WKC 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 $36.92B
10-point trend, +36.6%
2016-12-31 2025-12-31
EPS $-10.99
10-point trend, -707.2%
2016-12-31 2025-12-31
Flusso di cassa libero $227M
10-point trend, +34.4%
2016-12-31 2025-12-31
Margini -1.7%
10-point trend, -22.8%
2016-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
WKC
Mediana dei peer
P/E (TTM)
5-point trend, -109.3%
-3.3
21.5
P/S (TTM)
5-point trend, -34.2%
0.1
0.9
P/B
5-point trend, +14.3%
1.5
1.0
Price / FCF (Prezzo / FCF)
5-point trend, -54.2%
8.5

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

Metrica
Tendenza 5 anni
WKC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +2.0%
2.6%
11.7%
Operating Margin (Margine Operativo)
5-point trend, -432.6%
-1.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -791.7%
-1.7%
-0.49%
ROA
5-point trend, -792.2%
-9.8%
-2.0%
ROE
5-point trend, -1080.1%
-37.8%
-6.9%
ROIC
5-point trend, -750.1%
-35.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
WKC
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -18.5%
1.1
1.9
Quick Ratio
5-point trend, -4.6%
0.7

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

Metrica
Tendenza 5 anni
WKC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +17.8%
-12.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +17.8%
-14.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +17.8%
12.6%
EPS YoY
5-point trend, -1047.4%
31.4%
Net Income YoY (Utile Netto YoY)
5-point trend, -933.6%
27.4%

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

Metrica
Tendenza 5 anni
WKC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -1047.4%
$-10.99

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

Metrica
Tendenza 5 anni
WKC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -117.3%
-6.7%

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

Dividend Yield
2.1%
Rapporto di Distribuzione Utili
-6.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
30 Giugno 2026$0,2300
30 Marzo 2026$0,2000
15 Dicembre 2025$0,2000
30 Settembre 2025$0,2000
17 Giugno 2025$0,2000
31 Marzo 2025$0,1700
23 Dicembre 2024$0,1700
30 Settembre 2024$0,1700
17 Giugno 2024$0,1700
22 Marzo 2024$0,1700
15 Dicembre 2023$0,1400
29 Settembre 2023$0,1400
23 Giugno 2023$0,1400
05 Aprile 2023$0,1400
22 Dicembre 2022$0,1400
22 Settembre 2022$0,1400
02 Giugno 2022$0,1200
24 Marzo 2022$0,1200
16 Dicembre 2021$0,1200
16 Settembre 2021$0,1200

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

VENDI 10 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 10,0%
  • Mantieni 2 20,0%
  • Vendi 6 60,0%
  • Vendita forte 1 10,0%

Target Price a 12 Mesi

3 analisti · 2026-08-15
Target mediano $41.00 +14,4%
Target medio $37.67 +5,1%

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

Sorpresa media
0.14%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.29 $0.76 0.53%
31 Marzo 2026 $0.75 $0.32 0.43%
31 Dicembre 2025 $0.30 $0.47 -0.17%
30 Settembre 2025 $0.54 $0.61 -0.07%
30 Giugno 2025 $0.59 $0.49 0.10%
31 Marzo 2025 $0.48 $0.45 0.03%

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
WKC $1.27B -2.1 -12.4% -1.7% -37.8% 2.6%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
PARR 4.9 -6.4% 5.0% 27.8%
DK $2.29B -78.1 -9.5% -0.21% -5.4%
SUNC -492.8 11.1% -0.02%
CVI $2.56B 94.2 -5.9% 0.38% 3.8%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
REX $1.11B 13.5 1.2% 14.6% 16.2% 14.4%
GPRE $684M -5.4 -14.9% -5.8% -14.9% 6.6%
GEVO $485M -14.3 849.3% -21.1% -7.2%
CLNE $461M -2.1 2.2% -52.3% -34.9%

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

Conto Economico 17
Dati annuali Conto Economico per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -14.9% $36.92B $42.17B $47.71B $59.04B $31.34B $20.36B $36.82B $39.75B $33.70B $27.02B $30.38B $43.39B
Cost of Revenue 12-point trend, -15.5% $35.97B $41.14B $46.65B $57.95B $30.55B $19.51B $35.71B $38.73B $32.76B $26.12B $29.52B $42.57B
Gross Profit 12-point trend, +15.7% $948M $1.03B $1.06B $1.09B $788M $852M $1.11B $1.02B $932M $899M $861M $819M
SG&A Expense 12-point trend, +29.1% $282M $297M $308M $309M $248M $311M $322M $300M $307M $297M $250M $219M
Operating Expenses 12-point trend, +178.9% $1.51B $816M $860M $816M $646M $714M $812M $759M $887M $710M $615M $542M
Operating Income 12-point trend, -304.1% $-565M $211M $198M $273M $143M $138M $300M $260M $46M $189M $246M $277M
Interest Expense 12-point trend, +259.0% $112M $116M $136M $117M $47M $49M $80M $75M $66M $44M $35M $31M
Interest Income 10-point trend, +30.0% · · $8M $7M $7M $4M $6M $4M $6M $4M $5M $6M
Other Non-op 12-point trend, -418.9% $-74M $-13M $-4M $-18M $-2M $69M $12M $-4M $-6M $-8M $2M $23M
Pretax Income 12-point trend, -369.2% $-740M $96M $67M $145M $100M $162M $237M $185M $-21M $142M $218M $275M
Income Tax 12-point trend, -338.6% $-128M $28M $13M $29M $26M $52M $56M $56M $149M $16M $47M $54M
Net Income 12-point trend, -377.9% $-614M $67M $53M $114M $74M $110M $179M $128M $-170M $126M $174M $221M
EPS (Basic) 12-point trend, -446.7% $-10.99 $1.14 $0.86 $1.83 $1.17 $1.72 $2.71 $1.89 $-2.50 $1.82 $2.49 $3.17
EPS (Diluted) 12-point trend, -448.9% $-10.99 $1.13 $0.86 $1.82 $1.16 $1.71 $2.69 $1.89 $-2.50 $1.81 $2.47 $3.15
Shares (Basic) 12-point trend, -21.0% 55,900,000 59,000,000 61,400,000 62,300,000 62,900,000 63,700,000 66,100,000 67,400,000 68,100,000 69,300,000 70,200,000 70,800,000
Shares (Diluted) 12-point trend, -21.6% 55,900,000 59,500,000 61,700,000 62,700,000 63,300,000 64,000,000 66,500,000 67,700,000 68,100,000 69,800,000 70,700,000 71,300,000
EBITDA 12-point trend, -273.3% $-466M $317M $198M $273M $143M $138M $300M $260M $46M $189M $247M $269M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -36.0% $194M $383M $304M $298M $652M $659M $186M $212M $372M $699M $582M $302M
Receivables 12-point trend, -4.2% $2.21B $2.43B $2.74B $3.29B $2.36B $1.24B $2.89B $2.74B $2.71B $2.34B $1.81B $2.31B
Inventory 12-point trend, +3.8% $454M $514M $665M $780M $478M $344M $593M $523M $505M $458M $359M $438M
Prepaid Expense 12-point trend, +12.6% $87M $71M $78M $84M $59M $51M $81M $66M $64M $46M $58M $77M
Other Current Assets 12-point trend, +85.4% $457M $382M $446M $480M $306M $280M $359M $280M $242M $231M $208M $247M
Current Assets 12-point trend, -4.7% $3.50B $3.96B $4.50B $5.24B $4.02B $2.64B $4.17B $3.97B $3.94B $3.84B $3.25B $3.67B
PP&E (Net) 12-point trend, +71.3% $348M $513M $515M $484M $349M $343M $361M $350M $330M $311M $226M $203M
PP&E (Gross) 5-point trend, +93.5% · · · · · · · $600M $547M $488M $366M $310M
Accum. Depreciation 5-point trend, +134.0% · · · · · · · $250M $217M $177M $140M $107M
Goodwill 12-point trend, +12.9% $738M $1.18B $1.24B $1.23B $862M $859M $844M $853M $846M $836M $676M $653M
Intangibles 12-point trend, +43.2% $312M $261M $300M $336M $189M $203M $222M $245M $280M $282M $211M $218M
Other Non-current Assets 5-point trend, +84.8% $966M $816M $819M $873M $523M · · · · · · ·
Total Assets 12-point trend, +20.1% $5.86B $6.73B $7.38B $8.16B $5.94B $4.50B $5.99B $5.68B $5.59B $5.41B $4.53B $4.88B
Accounts Payable 12-point trend, +39.8% $2.59B $2.73B $3.10B $3.53B $2.40B $1.21B $2.60B $2.40B $2.24B $1.77B $1.35B $1.85B
Accrued Liabilities 12-point trend, +183.4% $659M $536M $745M $738M $293M $240M $379M $377M $345M $306M $255M $232M
Current Liabilities 12-point trend, +47.8% $3.31B $3.44B $4.05B $4.61B $3.10B $1.68B $3.16B $2.94B $2.72B $2.18B $1.75B $2.24B
Capital Leases 7-point trend, +6.4% $133M $144M $158M $164M $134M $124M $125M · · · · ·
Deferred Tax 6-point trend, +9.5% · · · · · · $54M $45M $44M $16M $37M $49M
Other Non-current Liabilities 10-point trend, +1524.3% $560M $541M $567M $735M $237M $186M $151M $55M $44M $34M · ·
Total Liabilities 12-point trend, +51.1% $4.56B $4.78B $5.43B $6.17B $4.03B $2.59B $4.10B $3.85B $3.85B $3.47B $2.62B $3.02B
Common Stock 12-point trend, -28.6% $500.0K $600.0K $600.0K $600.0K $600.0K $600.0K $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K
Retained Earnings 12-point trend, -7.2% $1.32B $2.01B $1.98B $1.96B $1.88B $1.84B $1.76B $1.61B $1.49B $1.68B $1.57B $1.42B
AOCI 12-point trend, +70.8% $-17M $-91M $-149M $-161M $-137M $-133M $-146M $-132M $-126M $-155M $-110M $-59M
Stockholders' Equity 12-point trend, -30.0% $1.30B $1.95B $1.94B $1.98B $1.91B $1.91B $1.89B $1.82B $1.72B $1.93B $1.90B $1.86B
Liabilities + Equity 12-point trend, +20.1% $5.86B $6.73B $7.38B $8.16B $5.94B $4.50B $5.99B $5.68B $5.59B $5.41B $4.53B $4.88B
Shares Outstanding 12-point trend, -25.0% 54,100,000 56,700,000 59,800,000 62,000,000 61,700,000 62,900,000 65,200,000 67,000,000 67,700,000 69,900,000 70,800,000 72,100,000
Flusso di cassa 17
Dati annuali Flusso di cassa per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +71.4% $98M $106M $104M $108M $81M $86M $87M $82M $86M $82M $66M $57M
Stock-based Comp 12-point trend, +61.4% $26M $28M $24M $18M $20M $-900.0K $24M $8M $21M $19M $17M $16M
Deferred Tax 12-point trend, -1733.3% $-176M $-15M $-31M $-18M $-8M $-14M $3M $-3M $14M $-36M $5M $11M
Amort. of Intangibles 12-point trend, +28.1% $35M $34M $36M $43M $30M $33M $33M $36M $42M $40M $30M $27M
Restructuring 11-point trend, +103100000.00 $103M $7M $7M $-800.0K $7M $10M $20M $17M $60M $0 $0 ·
Other Non-cash 2-point trend, +1209.7% $960M $73M · · · · · · · · · ·
Operating Cash Flow 12-point trend, +107.6% $293M $260M $271M $138M $173M $604M $229M $-182M $-134M $51M $448M $141M
CapEx 12-point trend, +30.7% $66M $68M $88M $79M $39M $51M $81M $72M $54M $36M $51M $50M
Investing Cash Flow 10-point trend, +38.0% $-170M $64M $-101M $-725M $-58M $73M $-50M $286M $159M $-274M · ·
Stock Repurchased 12-point trend, +750.0% $85M $100M $60M $49M $50M $68M $65M $20M $62M $41M $70M $10M
Net Stock Activity 12-point trend, -750.1% $-85M $-100M $-60M $-49M $-50M $-68M $-65M $-20M $-62M $-41M $-70M $-10M
Dividends Paid 12-point trend, +289.6% $41M $38M $34M $31M $29M $26M $21M $16M $16M $17M $15M $11M
Financing Cash Flow 10-point trend, -192.4% $-315M $-231M $-152M $237M $-114M $-213M $-205M $-257M $-362M $341M · ·
Net Change in Cash 12-point trend, -1956.9% $-189M $79M $6M $-354M $-7M $473M $-26M $-161M $-326M $116M $280M $10M
Taxes Paid 12-point trend, +137.7% $97M $52M $42M $67M $39M $68M $83M $85M $51M $38M $44M $41M
Free Cash Flow 12-point trend, +149.8% $227M $192M $184M $60M $134M $553M $148M $-255M $151M $169M $396M $91M
Levered FCF 12-point trend, +105.0% $135M $109M $75M $-34M $99M $520M $87M $-307M $-384M $130M $367M $66M
Redditività 8
Dati annuali Redditività per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +36.7% 2.6% 2.4% 2.2% 1.8% 2.5% 4.2% 3.0% 2.6% 2.8% 3.3% 2.8% 1.9%
Operating Margin 12-point trend, -346.8% -1.5% 0.50% 0.42% 0.46% 0.46% 0.68% 0.81% 0.65% 0.14% 0.70% 0.81% 0.62%
Net Margin 12-point trend, -432.0% -1.7% 0.16% 0.11% 0.19% 0.24% 0.54% 0.49% 0.32% -0.51% 0.47% 0.60% 0.50%
Pretax Margin 12-point trend, -422.6% -2.0% 0.23% 0.14% 0.25% 0.32% 0.79% 0.64% 0.47% -0.06% 0.53% 0.72% 0.62%
EBITDA Margin 12-point trend, -303.2% -1.3% 0.75% 0.42% 0.46% 0.46% 0.68% 0.81% 0.65% 0.14% 0.70% 0.81% 0.62%
ROA 12-point trend, -315.0% -9.8% 0.96% 0.68% 1.6% 1.4% 2.1% 3.1% 2.3% -3.1% 2.5% 3.9% 4.5%
ROE 12-point trend, -405.6% -37.8% 3.5% 2.7% 5.9% 3.9% 5.8% 9.7% 7.2% -9.3% 6.6% 9.7% 12.4%
ROIC 12-point trend, -406.0% -35.9% 7.7% 8.2% 11.0% 5.5% 4.9% 12.1% 10.0% 21.4% 8.7% 10.8% 11.8%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -35.5% 1.1 1.2 1.1 1.1 1.3 1.6 1.3 1.4 1.4 1.8 1.8 1.6
Quick Ratio 12-point trend, -37.7% 0.7 0.8 0.7 0.7 0.8 0.7 1.0 1.0 1.1 1.4 1.4 1.2
Interest Coverage 12-point trend, -158.5% -5.0 1.8 1.5 2.3 3.0 2.8 3.7 3.5 0.7 4.3 7.1 8.6
Efficienza 3
Dati annuali Efficienza per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -35.0% 5.9 6.0 6.1 8.4 6.0 3.9 6.3 7.1 6.1 5.4 6.4 9.0
Inventory Turnover 12-point trend, -4.6% 74.3 69.8 64.6 92.2 74.3 41.6 64.0 75.3 68.0 63.9 74.1 77.9
Receivables Turnover 12-point trend, -11.1% 15.9 16.3 15.8 20.9 17.4 9.9 13.1 14.6 13.3 13.0 14.8 17.9
Per Azione 6
Dati annuali Per Azione per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -6.7% $24.01 $34.37 $32.49 $32.01 $31.00 $30.35 $28.99 $27.10 $25.43 $27.54 $27.00 $25.74
Revenue / Share 12-point trend, +8.6% $660.40 $708.71 $773.27 $941.68 $495.06 $318.10 $553.67 $587.15 $494.79 $387.05 $429.70 $608.31
Cash Flow / Share 12-point trend, +164.7% $5.24 $4.37 $4.40 $2.21 $2.74 $9.44 $3.44 $-2.70 $3.01 $2.94 $6.33 $1.98
Cash / Share 8-point trend, -14.7% $3.58 $6.75 · · · · $2.85 $3.16 $5.50 $9.99 $8.23 $4.19
Dividend / Share 12-point trend, +413.3% $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -448.9% $-10.99 $1.13 $0.86 $1.82 $1.16 $1.71 $2.69 $1.89 $-2.50 $1.81 $2.47 $3.15
Tassi di Crescita 8
Dati annuali Tassi di Crescita per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -123.1% -12.4% -11.6% -19.2% 88.4% 53.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -144.1% -14.5% 10.4% 32.8% · · · · · · · · ·
Revenue CAGR 5Y 12.6% · · · · · · · · · · ·
EPS YoY 4-point trend, +197.6% · 31.4% -52.8% 56.9% -32.2% · · · · · · ·
EPS CAGR 3Y 2-point trend, +95.8% · -0.87% -20.5% · · · · · · · · ·
Net Income YoY 4-point trend, +183.7% · 27.4% -53.6% 54.8% -32.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +86.4% · -2.9% -21.6% · · · · · · · · ·
Dividend CAGR 5Y 10.0% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per WKC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -14.9% $36.92B $42.17B $47.71B $59.04B $31.34B $20.36B $36.82B $39.75B $33.70B $27.02B $30.38B $43.39B
Net Income TTM 12-point trend, -377.9% $-614M $67M $53M $114M $74M $110M $179M $128M $-170M $126M $174M $221M
Market Cap 12-point trend, -62.5% $1.27B $1.56B $1.36B $1.69B $1.63B $1.96B $2.83B $1.43B $1.91B $3.21B $2.72B $3.38B
P/E 12-point trend, -114.3% -2.1 24.3 26.5 15.0 22.8 18.2 16.1 11.3 -11.3 25.4 15.6 14.9
P/S 12-point trend, -56.0% 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1
P/B 12-point trend, -46.5% 1.0 0.8 0.7 0.9 0.9 1.0 1.5 0.8 1.1 1.7 1.4 1.8
P / Tangible Book 6-point trend, +119.4% 5.1 3.1 3.4 4.1 1.9 2.3 · · · · · ·
P / Cash Flow 12-point trend, -81.9% 4.3 6.0 5.0 12.2 9.4 3.2 12.4 -7.9 9.3 15.6 6.1 24.0
P / FCF 12-point trend, -85.0% 5.6 8.1 7.4 28.3 12.2 3.5 19.1 -5.6 12.6 19.0 6.9 37.2
Dividend Yield 12-point trend, +951.6% 3.3% 2.5% 2.5% 1.8% 1.8% 1.3% 0.75% 1.1% 0.86% 0.52% 0.56% 0.31%
Earnings Yield 12-point trend, -799.1% -46.9% 4.1% 3.8% 6.7% 4.4% 5.5% 6.2% 8.8% -8.9% 3.9% 6.4% 6.7%
Payout Ratio 12-point trend, -238.6% -6.7% 57.1% 64.3% 27.2% 38.9% 23.4% 11.8% 12.7% -9.6% 13.1% 8.4% 4.9%
Annual Payout 12-point trend, +289.6% $41M $38M $34M $31M $29M $26M $21M $16M $16M $17M $15M $11M

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $36.92B$42.17B$47.71B$59.04B$31.34B
Margine Lordo % 2.6%2.4%2.2%1.8%2.5%
Margine Operativo % -1.5%0.50%0.42%0.46%0.46%
Utile netto $-614M$67M$53M$114M$74M
EPS Diluito $-10.99$1.13$0.86$1.82$1.16
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 1.11.21.11.11.3
Quick Ratio 0.70.80.70.70.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $227M$192M$184M$60M$134M

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Proprietari istituzionali (13F) 307 filer · $1.3B 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
70 (+35 vs trimestre precedente) 24 (-16 vs trimestre precedente) 85 (+2 vs trimestre precedente) 79 (-5 vs trimestre precedente) +8.5M

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 GROUP INC $145.617.801 6.215.015 11,53% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $126.086.843 3.827.773 9,98% Azioni
STATE STREET CORP $111.414.769 3.359.363 8,82% Azioni
DIMENSIONAL FUND ADVISORS LP $93.038.734 2.824.491 7,37% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $73.573.598 2.233.564 5,83% Azioni
AMERICAN CENTURY COMPANIES INC $54.145.981 1.643.776 4,29% Azioni
GEODE CAPITAL MANAGEMENT, LLC $36.905.583 1.120.061 2,92% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35.183.906 1.068.121 2,79% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $30.817.676 935.570 2,44% Azioni
EVR Research LP $28.987.200 880.000 2,30% Azioni
TWO SIGMA INVESTMENTS, LP $28.364.272 861.089 2,25% Azioni
FMR LLC $24.072.387 730.795 1,91% Azioni
NOMURA HOLDINGS INC $17.566.770 533.296 1,39% Azioni
BANK OF AMERICA CORP /DE/ $15.894.802 482.538 1,26% Azioni
MILLENNIUM MANAGEMENT LLC $15.299.609 464.469 1,21% Azioni
GLENMEDE TRUST CO NA $14.873.167 451.523 1,18% Azioni
BlackRock, Inc. $13.951.935 423.556 1,10% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $13.255.649 402.418 1,05% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $12.127.915 368.182 0,96% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12.042.008 365.574 0,95% Azioni
Glenmede Investment Management, LP $11.689.696 450.470 0,93% Azioni
PRINCIPAL FINANCIAL GROUP INC $11.537.466 350.257 0,91% Azioni
VANGUARD FIDUCIARY TRUST CO $11.228.455 340.876 0,89% Azioni
Cambria Investment Management, L.P. $10.857.617 329.618 0,86% Azioni
VICTORY CAPITAL MANAGEMENT INC $10.305.641 312.861 0,82% Azioni
BNP PARIBAS FINANCIAL MARKETS $9.760.748 296.319 0,77% Azioni
GOLDMAN SACHS GROUP INC $9.505.401 288.567 0,75% Azioni
NORGES BANK $9.440.604 286.600 0,75% Azioni
Allianz Asset Management GmbH $9.347.252 283.766 0,74% Azioni
D. E. Shaw & Co., Inc. $9.126.488 277.064 0,72% Azioni
OP Asset Management Ltd $9.020.125 273.835 0,71% Azioni
PRUDENTIAL FINANCIAL INC $8.716.319 264.612 0,69% Azioni
Cubist Systematic Strategies, LLC $8.023.707 309.199 0,64% Azioni
FRANKLIN RESOURCES INC $7.689.909 233.452 0,61% Azioni
Public Sector Pension Investment Board $7.486.570 227.279 0,59% Azioni
AMERIPRISE FINANCIAL INC $6.606.913 200.521 0,52% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $6.063.234 184.069 0,48% Azioni
Brandywine Global Investment Management, LLC $5.406.519 230.752 0,43% Azioni
IEQ CAPITAL, LLC $5.317.457 161.428 0,42% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $5.228.664 158.733 0,41% Azioni
MARTINGALE ASSET MANAGEMENT L P $5.209.659 158.156 0,41% Azioni
DEAN INVESTMENT ASSOCIATES, LLC $5.192.530 157.636 0,41% Azioni
JANE STREET GROUP, LLC $5.014.720 152.238 0,40% Azioni
CAXTON ASSOCIATES LLP $4.575.432 138.902 0,36% Azioni
RHUMBLINE ADVISERS $4.531.892 137.581 0,36% Azioni
Nuveen, LLC $4.528.065 137.464 0,36% Azioni
Squarepoint Ops LLC $4.419.527 134.169 0,35% Azioni
CITADEL ADVISORS LLC $4.358.061 132.303 0,35% Azioni
Susquehanna Portfolio Strategies, LLC $4.244.780 128.864 0,34% Azioni
BARCLAYS PLC $3.947.497 119.839 0,31% Azioni
HSBC HOLDINGS PLC $3.862.722 115.374 0,31% Azioni
Engineers Gate Manager LP $3.823.609 116.078 0,30% Azioni
Dean Capital Management $3.771.498 114.496 0,30% Azioni
BRANDES INVESTMENT PARTNERS, LP $3.383.465 102.716 0,27% Azioni
Swiss National Bank $3.218.238 97.700 0,25% Azioni
Quantbot Technologies LP $3.039.011 92.259 0,24% Azioni
CLARK ESTATES INC/NY $3.017.304 91.600 0,24% Azioni
UBS Group AG $3.004.260 91.204 0,24% Azioni
Quantinno Capital Management LP $2.930.020 88.950 0,23% Azioni
Connor, Clark & Lunn Investment Management Ltd. $2.798.022 84.943 0,22% Azioni
Legal & General Group Plc $2.592.773 78.712 0,21% Azioni
Vanguard Global Advisers, LLC $2.428.436 73.723 0,19% Azioni
Trexquant Investment LP $2.402.084 72.923 0,19% Azioni
Mariner, LLC $2.310.737 70.143 0,18% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.293.000 69.600 0,18% Azioni
Balyasny Asset Management L.P. $2.138.695 64.927 0,17% Azioni
NISA INVESTMENT ADVISORS, LLC $2.120.355 63.924 0,17% Azioni
VOYA INVESTMENT MANAGEMENT LLC $2.026.765 61.529 0,16% Azioni
Man Group plc $2.025.085 61.478 0,16% Azioni
Legato Capital Management LLC $1.966.716 59.706 0,16% Azioni
TWO SIGMA ADVISERS, LP $1.935.318 82.600 0,15% Azioni
Campbell & CO Investment Adviser LLC $1.918.030 58.228 0,15% Azioni
Rafferty Asset Management, LLC $1.806.463 54.841 0,14% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.742.065 52.886 0,14% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.704.042 73.864 0,13% Azioni
Aquatic Capital Management LLC $1.692.556 51.383 0,13% Azioni
ALLIANCEBERNSTEIN L.P. $1.612.570 69.899 0,13% Azioni
Villanova Investment Management Co LLC $1.591.134 48.304 0,13% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $1.520.959 65.928 0,12% Azioni
KLP KAPITALFORVALTNING AS $1.520.919 45.900 0,12% Azioni
ROYCE & ASSOCIATES LP $1.482.036 44.992 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.447.351 43.939 0,11% Azioni
WINTON GROUP Ltd $1.442.772 43.800 0,11% Azioni
ENVESTNET ASSET MANAGEMENT INC $1.429.603 43.400 0,11% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.410.717 45.838 0,11% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.409.074 42.777 0,11% Azioni
MERCER GLOBAL ADVISORS INC /ADV $1.397.203 42.417 0,11% Azioni
Y-Intercept (Hong Kong) Ltd $1.373.730 41.704 0,11% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.335.618 40.547 0,11% Azioni
Sanctuary Advisors, LLC $1.334.597 40.516 0,11% Azioni
TUDOR INVESTMENT CORP ET AL $1.330.249 40.384 0,11% Azioni
Corient Private Wealth LP $1.323.514 40.180 0,10% Azioni
PINNACLE ASSOCIATES LTD $1.316.744 39.974 0,10% Azioni
State of New Jersey Common Pension Fund D $1.290.820 39.187 0,10% Azioni
Invesco Ltd. $1.290.688 39.183 0,10% Azioni
Cerity Partners LLC $1.232.318 37.411 0,10% Azioni
Mitsubishi UFJ Trust & Banking Corp $1.169.502 35.504 0,09% Azioni
FIFTH THIRD BANCORP $1.033.360 31.371 0,08% Azioni
LPL Financial LLC $1.018.858 30.931 0,08% Azioni
MetLife Investment Management, LLC $972.554 29.525 0,08% Azioni

Insider aziendali 33 insider · 10 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Ira M Birns Chief Executive Officer 28 Marzo 2026 F 269.409 0 0 $0
Robert S Tocci Former Exec VP and CFO 14 Giugno 2006 D 59.647 0 0 $0
John Peter Rau President 28 Marzo 2026 F 192.837 0 0 $0
Jeffrey Paul Smith EVP and COO 10 Novembre 2022 F 101.866 0 0 $0
Michael John Kroll SVP & Chief Accounting Officer 04 Maggio 2026 S 10.390 0 1 $-57.330
Robert Alexander Lake EVP, Chf. Legal Officer, CoSec 10 Maggio 2021 F 66.513 0 0 $0
Carlos M. Velazquez SVP, Chief Accounting Officer 11 Agosto 2017 S 10.096 0 0 $0
Michael Clementi Pres, World Fuel Services Inc. 16 Marzo 2015 D 109.321 0 0 $0
NOBEL PAUL Senior VP & CAO 10 Maggio 2012 A 19.760 0 0 $0
Francis X Shea Executive VP & CRAO 15 Marzo 2012 A 182.991 0 0 $0
John L Manley Direttore 29 Luglio 2026 S 54.116 0 1 $-398.800
Paul H Stebbins Direttore 29 Luglio 2026 S 58.878 0 2 $-1.912.186
Gregory F Piper Direttore 18 Giugno 2026 A 12.164 0 0 $0
Jeffrey Michael Kottkamp Direttore 18 Giugno 2026 A 14.014 0 0 $0
Sharda Cherwoo Direttore 18 Giugno 2026 A 48.874 0 0 $0
Andrea B Smith Direttore 18 Giugno 2026 A 10.686 0 0 $0
Jorge L. Benitez Direttore 18 Giugno 2026 A 68.924 0 0 $0
Ken Bakshi Direttore 18 Giugno 2026 A 59.306 0 0 $0
Richard A Kassar Direttore 11 Maggio 2026 S 53.812 0 1 $-269.700
Stephen K Roddenberry Direttore 05 Giugno 2025 A 133.644 0 0 $0
Jill Smart Direttore 06 Giugno 2024 A 25.264 0 0 $0
Stephen J Gold Direttore 24 Maggio 2019 A 15.487 0 0 $0
Thomas J Presby Direttore 10 Maggio 2019 S 32.238 0 0 $0
Myles Klein Direttore 04 Maggio 2017 S 23.614 0 0 $0
Abby F Kohnstamm Direttore 08 Giugno 2012 A 5.272 0 0 $0
Joachim Heel Direttore 12 Maggio 2011 P 16.429 0 0 $0
Jerome Sidel Direttore 06 Marzo 2007 S 25.500 0 0 $0
John Benbow Direttore 18 Dicembre 2006 M 13.100 0 0 $0
Jose-Miguel Tejada 13 Agosto 2026 S 35.676 0 1 $-222.960
Michael J Kasbar 03 Agosto 2026 S 976.450 0 13 $-3.723.658
Michael Crosby 15 Marzo 2022 A 86.489 0 0 $0
Ralph R Feuerring 06 Agosto 2003 M 25.928 0 0 $0
Luis R Tinoco 19 Giugno 2003 S 9.000 0 0 $0

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

Proprietà ETF Posseduti da 80 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
RWJ · Invesco Exchange-Traded Fund Trust … 2,65% 1.526.998 SH 08 Agosto 2026 Giornaliero
PSCE · Invesco Exchange-Traded Fund Trust … 1,85% 49.721 SH 08 Agosto 2026 Giornaliero
SYLD · Cambria ETF Trust 1,11% 393.250 NS 30 Aprile 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 1,06% 89.019 SH 08 Agosto 2026 Giornaliero
MYLD · Cambria ETF Trust 1,01% 11.084 NS 30 Aprile 2026 N-PORT
VAMO · Cambria ETF Trust 0,99% 30.607 NS 30 Aprile 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,95% 65.170 SH 08 Agosto 2026 Giornaliero
GUSH · Direxion Shares ETF Trust 0,94% 103.579 NS 30 Aprile 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0,72% 131.362 SH 08 Agosto 2026 Giornaliero
ABCS · EA Series Trust 0,51% 2.006 NS 29 Maggio 2026 N-PORT
HAPS · Harbor ETF Trust 0,41% 23.683 NS 30 Aprile 2026 N-PORT
IEO · iShares Trust 0,33% 48.170 SH 08 Agosto 2026 Giornaliero
CALF · Pacer Funds Trust 0,25% 312.926 NS 30 Aprile 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,22% 2.545 NS 31 Marzo 2026 N-PORT
IJS · iShares Trust 0,20% 456.800 SH 08 Agosto 2026 Giornaliero
VFMF · VANGUARD WELLINGTON FUND 0,19% 41.032 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 108.972 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 35.999 NS 30 Aprile 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,15% 37.894 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,13% 1.231.480 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,12% 58.141 NS 30 Aprile 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,12% 414.559 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,12% 6.068 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,12% 8.124 SH 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,11% 10.665 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,11% 419.233 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,10% 3.135.128 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,10% 34.013 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,10% 269.487 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,09% 90.847 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,09% 71.686 SH 08 Agosto 2026 Giornaliero
FENY · FIDELITY COVINGTON TRUST 0,09% 69.234 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 180.001 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,09% 38.632 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 21.164 NS 30 Aprile 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,08% 20.128 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,07% 665 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,06% 1.286.103 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,06% 10.424 SH 08 Agosto 2026 Giornaliero
FNDX · SCHWAB STRATEGIC TRUST 0,05% 450.529 NS 31 Maggio 2026 N-PORT
IGE · iShares Trust 0,05% 10.197 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 290.524 SH 08 Agosto 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,05% 23.070 SH 08 Agosto 2026 Giornaliero
FNDB · SCHWAB STRATEGIC TRUST 0,05% 21.405 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,04% 23.484 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,04% 2.551 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 190.469 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 268.306 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 4.918 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,03% 710.490 SH 08 Agosto 2026 Giornaliero