AME AMETEK, Inc.
$248,07
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$179–$261
84% of range
Ocena Analityków
BUY
25 analysts
Cena Docelowa
$278
+12% upside
P/E (TTM)
38.8
ROE
14.6%
Marża Zysku Netto
20.0%
O AMETEK, Inc. Przegląd firmy z Wikipedii
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
Czytaj więcej
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
The company was founded in 1930. The company's original name, American Machine and Metals, was changed to AMETEK in the early 1960s, reflecting its evolution from a provider of heavy machinery to a manufacturer of analytical instruments, precision components and specialty materials.
AMETEK has been ranked as high as 402 on the Fortune 500. The firm has also consistently been on the Fortune 1000 rankings list as well as the Fortune Global 2000.
The overall strategy for the organization is made up of 4 components: Operational Excellence (cost control), New Product Development, International/Market Expansion, and Acquisitions.
The firm has two operating groups (the Electronic Instruments Group and the Electromechanical Group). Together, these groups and their divisions comprise over 100 brands, including analytical instruments, monitoring, testing and calibration devices as well as electrical motors, pumps and interconnects. The company's headquarters is in Berwyn, Pennsylvania.
AMETEK is listed on the New York Stock Exchange. Its common stock is a component of the S&P 500 index and the Russell 1000 index.
Acquisition history
History prior to 1999 is incomplete.
Divisions
Abaco Systems
Rugged embedded electronics used in various industries.
Aerospace & Defense
Engine and avionics. Other aviation products and components.
Creaform
Creaform manufactures metrology and 3D engineering devices for use in shop-floor environments It is based in Lévis, Quebec, Canada. The company was founded in 2002 by Martin Lamontagne and two co-workers at Modelex. It began with a $200,000 loan from the Business Development Bank of Canada. In 2009, the company sold its 1000th laser scanner, priced from $50 –100,000. Creaform was acquired by Ametek in 2013 for $120 million in cash. At the time, Creaform had annual sales of $52 million. In 2017, Creaform opened a new, $20 million, headquarters in Levis. The 76,000 square foot headquarters is double the size of the old one, allowing Creaform to triple its production.
Heavy Vehicle and OEM
Motors, blowers, pumps, and other parts for heavy trucks and vehicles.
Materials Analysis and Imaging
Includes imaging products used in TV and movie production and tools such as Ion Mass spectrometers, electron Probe Microanalysis, Low-energy electron induced X-ray emission spectrometry, and atom Probe tomography.
Rauland
Healthcare (hospitals) and Education (schools) communication systems.
Oil & Gas / Power
Products for use in refineries and labs. Includes process analyzers, fuel analyzers, sample conditioning and heated and jacketed tubing.
Financial Information
According to Ametek's website, the company had $7.5 billion in annualized sales as of Q4 2025.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AME Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$248.06
Kapitalizacja Rynkowa
$56.81B
P/E (TTM)
38.8
EPS (TTM)
$6.40
Przychody (TTM)
$7.40B
Stopa dywidendy
0.50%
ROE
14.6%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$179 – $261
AME Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$7.40B
2021-12-31
→
2025-12-31
EPS
$6.40
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.67B
2021-12-31
→
2025-12-31
Marże
20.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AME
Mediana porównawcza
P/E (TTM)
38.8
41.1
P/S (TTM)
7.7
3.2
P/B
5.3
3.7
EV / EBITDA
30.1
—
Price / FCF (Cena / FCF)
34.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AME
Mediana porównawcza
Operating Margin (Marża Operacyjna)
25.8%
—
Net Profit Margin (Marża Zysku Netto)
20.0%
10.5%
ROA
9.6%
9.1%
ROE
14.6%
16.2%
ROIC
13.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AME
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
0.0
Current Ratio (Wskaźnik bieżący)
1.1
2.1
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AME
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.3%
—
EPS YoY
7.9%
—
Net Income YoY (Zysk Netto R/R)
7.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AME
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
19.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.50%
Wskaźnik Wypłaty Dywidendy
19.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $0,3400 |
| 16 marca 2026 | $0,3400 |
| 5 grudnia 2025 | $0,3100 |
| 15 września 2025 | $0,3100 |
| 13 czerwca 2025 | $0,3100 |
| 14 marca 2025 | $0,3100 |
| 6 grudnia 2024 | $0,2800 |
| 16 września 2024 | $0,2800 |
| 14 czerwca 2024 | $0,2800 |
| 7 marca 2024 | $0,2800 |
| 7 grudnia 2023 | $0,2500 |
| 13 września 2023 | $0,2500 |
| 9 czerwca 2023 | $0,2500 |
| 9 marca 2023 | $0,2500 |
| 6 grudnia 2022 | $0,2200 |
| 13 września 2022 | $0,2200 |
| 9 czerwca 2022 | $0,2200 |
| 9 marca 2022 | $0,2200 |
| 7 grudnia 2021 | $0,2000 |
| 13 września 2021 | $0,2000 |
AME Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
25 analityków
- Mocne kupno 2 8,0%
- Kup 16 64,0%
- Trzymaj 7 28,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
18 analityków · 2026-08-19
Mediana
$281.00
Teraz
$248.06
Niski
$217.00
Wysoki
$316.00
Średni cel
$281.00
+13,3%
Średnia cel
$277.50
+11,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.09 | $2.01 | 0.08% |
| 31 marca 2026 | $1.97 | $1.92 | 0.05% |
| 31 grudnia 2025 | $2.01 | $1.96 | 0.05% |
| 30 września 2025 | $1.89 | $1.78 | 0.11% |
| 30 czerwca 2025 | $1.78 | $1.70 | 0.08% |
| 31 marca 2025 | $1.75 | $1.71 | 0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Cost of Revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |
| R&D Expense | $236M | $237M | $221M | $199M | $194M | $159M | $162M | $141M | $130M | $112M | $116M | $119M | |
| SG&A Expense | $757M | $697M | $677M | $645M | $604M | $516M | $610M | $584M | $535M | $464M | $449M | $463M | |
| Operating Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | |
| Operating Income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $904M | $791M | $908M | $899M | |
| Interest Expense | · | · | $82M | $83M | $80M | $86M | $88M | $82M | $98M | $94M | $92M | $80M | |
| Other Non-op | $-31M | $-5M | $-19M | $11M | $-5M | $140M | $-19M | $-6M | $-9M | $-4M | $-10M | $-14M | |
| Pretax Income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $988M | $797M | $693M | $806M | $805M | |
| Income Tax | $318M | $285M | $293M | $269M | $233M | $210M | $208M | $210M | $115M | $181M | $216M | $220M | |
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| EPS (Basic) | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | |
| EPS (Diluted) | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | |
| Shares (Basic) | 230,452,000 | 231,256,000 | 230,519,000 | 230,208,000 | 230,955,000 | 229,435,000 | 227,759,000 | 230,823,000 | 230,229,000 | 232,593,000 | 239,906,000 | 244,885,000 | |
| Shares (Diluted) | 231,259,000 | 232,168,000 | 231,509,000 | 231,536,000 | 232,813,000 | 231,150,000 | 229,395,000 | 232,712,000 | 231,845,000 | 233,730,000 | 241,586,000 | 247,102,000 | |
| EBITDA | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $915M | $802M | $908M | $899M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $458M | $374M | $410M | $345M | $347M | $1.21B | $393M | $354M | $646M | $717M | $381M | $378M | |
| Receivables | $1.12B | $949M | $1.01B | $919M | $829M | $597M | $745M | $733M | $668M | $592M | $603M | $585M | |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769M | $559M | $625M | $625M | $541M | $492M | $514M | $496M | |
| Other Current Assets | $336M | $258M | $269M | $219M | $184M | $153M | $263M | $125M | $80M | $76M | $73M | $75M | |
| Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | |
| PP&E (Net) | $855M | $819M | $891M | $636M | $617M | $527M | $549M | $554M | $493M | $473M | $485M | $448M | |
| PP&E (Gross) | $2.13B | $1.96B | $2.00B | $1.62B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.16B | $1.18B | $1.11B | |
| Accum. Depreciation | $1.28B | $1.14B | $1.11B | $986M | $918M | $928M | $855M | $825M | $768M | $691M | $700M | $665M | |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | |
| Intangibles | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Accounts Payable | $618M | $523M | $517M | $497M | $470M | $360M | $377M | $400M | $437M | $370M | $365M | $386M | |
| Accrued Liabilities | $537M | $473M | $503M | $435M | $443M | $350M | $364M | $314M | $359M | $246M | $241M | $237M | |
| Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924M | $1.02B | $936M | |
| Capital Leases | $227M | $190M | $182M | $129M | $129M | $128M | $143M | · | · | · | · | · | |
| Deferred Tax | $789M | $831M | $837M | $694M | $720M | $533M | $536M | $528M | $513M | $622M | $624M | $618M | |
| Other Non-current Liabilities | $733M | $621M | $679M | $537M | $514M | $517M | $496M | $359M | $251M | $235M | $205M | $199M | |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | |
| Long-term Debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B | $2.77B | $2.63B | $2.17B | $2.34B | $1.94B | $1.71B | |
| Total Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | |
| Treasury Stock | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885M | $458M | |
| AOCI | $-399M | $-556M | $-485M | $-575M | $-470M | $-504M | $-533M | $-551M | $-429M | $-542M | $-406M | $-267M | |
| Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | |
| Liabilities + Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Shares Outstanding | 229,000,000 | 230,700,000 | 230,900,000 | 230,100,000 | 231,700,000 | 230,500,000 | 229,100,000 | 227,100,000 | 231,200,000 | 229,400,000 | 235,500,000 | 241,300,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423M | $383M | $338M | $319M | $292M | $255M | $234M | $199M | $183M | $180M | $149M | $139M | |
| Stock-based Comp | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | |
| Deferred Tax | $-71M | $-13M | $-92M | $-68M | $-30M | $2M | $19M | $-74M | $-91M | $-6M | $6M | $19M | |
| Amort. of Intangibles | $277M | $248M | $215M | $206M | $184M | $154M | $133M | $114M | $101M | $105M | $81M | $75M | |
| Restructuring | · | · | · | · | · | $44M | · | · | · | $26M | $37M | · | |
| Operating Cash Flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $926M | $833M | $757M | $673M | $726M | |
| CapEx | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | |
| Investing Cash Flow | $-1.06B | $-245M | $-2.38B | $-553M | $-2.06B | $62M | $-1.15B | $-1.21B | $-626M | $-452M | · | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $100M | $560M | $0 | $821M | $200M | $500M | |
| Net Debt Issued | $-515M | $-300M | $0 | $0 | $-60M | $-103M | $0 | $255M | $-270M | $772M | $18M | $499M | |
| Stock Repurchased | $434M | $212M | $8M | $333M | $15M | $5M | $12M | $368M | $7M | $336M | $435M | $245M | |
| Net Stock Activity | $-434M | $-212M | $-8M | $-333M | $-15M | $-5M | $-12M | $-368M | $-7M | $-336M | $-435M | $-245M | |
| Dividends Paid | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | |
| Financing Cash Flow | $-686M | $-1.60B | $697M | $-576M | $39M | $-539M | $73M | $13M | $-329M | $57M | · | · | |
| Net Change in Cash | $84M | $-36M | $64M | $-1M | $-866M | $820M | $39M | $-292M | $-71M | $336M | $3M | $82M | |
| Taxes Paid | $404M | $300M | $335M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843M | $758M | $694M | $603M | $655M | |
| Levered FCF | · | · | $1.53B | $943M | $985M | $1.14B | $941M | $779M | $674M | $624M | $536M | $597M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| Net Margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.8% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% | 14.9% | 14.5% | |
| Pretax Margin | 24.3% | 23.9% | 24.3% | 23.2% | 22.1% | 23.8% | 20.7% | 20.4% | 18.5% | 18.1% | 20.3% | 20.0% | |
| EBITDA Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| ROA | 9.6% | 9.4% | 9.6% | 9.5% | 8.9% | 8.6% | 9.3% | 9.4% | 9.2% | 7.4% | 9.0% | 9.5% | |
| ROE | 14.6% | 14.3% | 15.4% | 15.9% | 14.7% | 15.0% | 17.3% | 17.8% | 18.7% | 15.7% | 18.2% | 18.3% | |
| ROIC | 13.4% | 13.3% | 13.1% | 12.6% | 11.6% | 10.1% | 12.8% | 13.0% | 13.3% | 11.1% | 13.8% | 14.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.0 | 1.6 | 1.4 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 20.9 | 18.0 | 16.3 | 11.9 | 13.3 | 13.1 | 9.3 | 8.5 | 9.9 | 11.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.4 | 4.1 | 3.9 | 4.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.5 | 5.1 | · | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 7.0 | 7.8 | 6.8 | 7.0 | 6.9 | 6.8 | 6.4 | 6.7 | 7.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 4.6% | 13.2% | 17.9% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 11.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 4.8% | 13.2% | 17.1% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 11.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Net Income TTM | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| Market Cap | $47.02B | $41.59B | $38.07B | $32.15B | $34.07B | $27.88B | $22.85B | $15.37B | $16.76B | $11.15B | $12.62B | $12.70B | |
| Enterprise Value | $47.63B | $42.64B | $39.56B | $33.96B | $35.95B | $28.95B | $24.73B | $17.29B | $17.97B | $12.49B | $13.80B | $13.75B | |
| P/E | 32.1 | 30.4 | 29.1 | 27.9 | 34.6 | 32.1 | 26.6 | 20.3 | 24.6 | 22.2 | 21.9 | 22.2 | |
| P/S | 6.4 | 6.0 | 5.8 | 5.2 | 6.1 | 6.1 | 4.4 | 3.2 | 3.9 | 2.9 | 3.2 | 3.2 | |
| P/B | 4.4 | 4.3 | 4.4 | 4.3 | 5.0 | 4.7 | 4.5 | 3.6 | 4.2 | 3.4 | 3.9 | 3.9 | |
| P / Cash Flow | 26.1 | 22.7 | 21.9 | 28.0 | 29.4 | 21.8 | 20.5 | 16.6 | 20.1 | 14.7 | 18.8 | 17.5 | |
| P / FCF | 28.1 | 24.4 | 23.8 | 31.8 | 32.5 | 23.1 | 22.6 | 18.2 | 22.1 | 16.1 | 20.9 | 19.4 | |
| EV / EBITDA | 24.9 | 24.0 | 23.2 | 22.6 | 27.5 | 28.2 | 21.0 | 16.1 | 19.6 | 15.6 | 15.2 | 15.3 | |
| EV / FCF | 28.5 | 25.1 | 24.7 | 33.6 | 34.2 | 24.0 | 24.4 | 20.5 | 23.7 | 18.0 | 22.9 | 21.0 | |
| EV / Revenue | 6.4 | 6.1 | 6.0 | 5.5 | 6.5 | 6.4 | 4.8 | 3.6 | 4.2 | 3.3 | 3.5 | 3.4 | |
| Dividend Yield | 0.61% | 0.62% | 0.60% | 0.63% | 0.54% | 0.59% | 0.56% | 0.84% | 0.49% | 0.75% | 0.68% | 0.63% | |
| Earnings Yield | 3.1% | 3.3% | 3.4% | 3.6% | 2.9% | 3.1% | 3.8% | 4.9% | 4.1% | 4.5% | 4.6% | 4.5% | |
| Payout Ratio | 19.3% | 18.8% | 17.5% | 17.4% | 18.6% | 18.9% | 14.8% | 16.6% | 12.1% | 16.3% | 14.5% | 13.8% | |
| Annual Payout | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B | $1.65B | $1.60B | $1.63B | $1.55B | |
| Cost of Revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B | $1.12B | $1.02B | $1.05B | $1.02B | $1.06B | $1.00B | |
| SG&A Expense | $207M | $203M | $215M | $198M | $174M | $170M | $176M | $170M | $177M | $174M | $170M | $164M | $174M | $169M | $164M | $163M | |
| Operating Expenses | $1.52B | $1.41B | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B | $1.32B | $1.29B | $1.18B | $1.23B | $1.19B | $1.23B | $1.17B | |
| Operating Income | $528M | $515M | $505M | $488M | $462M | $455M | $469M | $446M | $448M | $417M | $445M | $438M | $419M | $406M | $398M | $385M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $18M | $19M | $21M | · | $20M | |
| Other Non-op | $-6M | $-1M | $-9M | $-18M | $-3M | $-2M | $-3M | $-2M | $86.0K | $-633.0K | $-4M | $-6M | $-4M | $-5M | $3M | $3M | |
| Pretax Income | $492M | $493M | $474M | $448M | $442M | $434M | $444M | $419M | $417M | $381M | $417M | $413M | $396M | $380M | $379M | $368M | |
| Income Tax | $85M | $94M | $75M | $77M | $84M | $82M | $57M | $79M | $79M | $70M | $74M | $73M | $72M | $74M | $71M | $70M | |
| Net Income | $407M | $399M | $399M | $371M | $358M | $352M | $387M | $340M | $338M | $311M | $343M | $340M | $324M | $306M | $307M | $298M | |
| EPS (Basic) | $1.78 | $1.74 | $1.74 | $1.61 | $1.55 | $1.52 | $1.67 | $1.47 | $1.46 | $1.35 | $1.48 | $1.48 | $1.41 | $1.33 | $1.33 | $1.30 | |
| EPS (Diluted) | $1.77 | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 | $1.40 | $1.32 | $1.33 | $1.29 | |
| Shares (Basic) | 229,086,000 | 228,903,000 | -461,767,000 | 230,733,000 | 230,818,000 | 230,668,000 | -462,620,000 | 231,342,000 | 231,437,000 | 231,097,000 | -460,776,000 | 230,691,000 | 230,478,000 | 230,126,000 | -460,873,000 | 229,500,000 | |
| Shares (Diluted) | 229,855,000 | 229,835,000 | -463,425,000 | 231,670,000 | 231,472,000 | 231,542,000 | -464,395,000 | 232,224,000 | 232,304,000 | 232,035,000 | -462,732,000 | 231,751,000 | 231,261,000 | 231,229,000 | -463,490,000 | 230,714,000 | |
| EBITDA | $528M | $515M | · | $488M | $462M | $455M | · | $446M | $448M | $417M | · | $438M | $419M | $406M | · | $385M |
Bilans 27
| Wskaźnik | Trend | 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 | $495M | $481M | $458M | $439M | $620M | $399M | $374M | $396M | $397M | $374M | · | $842M | $606M | $400M | · | $310M | |
| Receivables | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | $997M | $949M | $968M | $976M | $984M | · | $937M | $937M | $902M | · | $876M | |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | · | $1.09B | $1.11B | $1.12B | · | $1.03B | |
| Other Current Assets | $365M | $359M | $336M | $333M | $301M | $296M | $258M | $285M | $293M | $291M | · | $252M | $249M | $248M | · | $221M | |
| Current Assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | · | $3.12B | $2.90B | $2.67B | · | $2.43B | |
| PP&E (Net) | $850M | $840M | $855M | $846M | $836M | $831M | $819M | $823M | $862M | $877M | · | $632M | $638M | $638M | · | $595M | |
| PP&E (Gross) | · | · | $2.13B | · | · | · | $1.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.28B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.42B | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B | $6.45B | $5.48B | $5.45B | $5.43B | $5.37B | $5.19B | |
| Intangibles | $4.19B | $4.17B | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B | $4.08B | · | $3.28B | $3.28B | $3.32B | · | $3.25B | |
| Total Assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B | $13.09B | $12.84B | $12.62B | $12.43B | $12.04B | |
| Accounts Payable | $647M | $619M | $618M | $582M | $549M | $534M | $523M | $512M | $510M | $517M | · | $487M | $488M | $526M | · | $524M | |
| Accrued Liabilities | · | · | $537M | · | · | · | $473M | · | · | · | · | $458M | $417M | $372M | · | $414M | |
| Current Liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | · | $1.67B | $1.34B | $1.45B | · | $1.59B | |
| Capital Leases | $213M | $217M | $227M | $221M | $201M | $182M | $190M | $166M | $173M | $174M | · | $124M | $130M | $125M | · | $121M | |
| Deferred Tax | $874M | $840M | $789M | $851M | $808M | $845M | $831M | $793M | $819M | $837M | · | $630M | $653M | $670M | · | $696M | |
| Other Non-current Liabilities | $746M | $732M | $733M | $728M | $667M | $641M | $621M | $692M | $698M | $680M | · | $591M | $578M | $560M | · | $533M | |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | · | $4.75B | $4.76B | $4.86B | · | $4.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.06B | $1.06B | · | $1.43B | $1.53B | $1.46B | · | $1.77B | $1.82B | $1.88B | · | $1.86B | $2.19B | $2.18B | · | $2.09B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | · | $9.66B | $9.37B | $9.11B | · | $8.60B | |
| Treasury Stock | $2.54B | $2.54B | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | · | $1.90B | $1.90B | $1.90B | · | $1.90B | |
| AOCI | $-445M | $-432M | $-399M | $-433M | $-406M | $-518M | $-556M | $-458M | $-522M | $-510M | · | $-568M | $-522M | $-548M | · | $-628M | |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B | $8.34B | $8.08B | $7.76B | $7.48B | $7.13B | |
| Liabilities + Equity | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | · | $13.09B | $12.84B | $12.62B | · | $12.04B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 230,700,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | $106M | $105M | $106M | $103M | $108M | $106M | $96M | $90M | $99M | $98M | $92M | $82M | $82M | $82M | $88M | $76M | |
| Stock-based Comp | $14M | $10M | $13M | $13M | $13M | $9M | $13M | $13M | $13M | $9M | $10M | $13M | $13M | $10M | $13M | $12M | |
| Operating Cash Flow | $484M | $452M | $584M | $441M | $359M | $418M | $550M | $487M | $381M | $410M | $541M | $473M | $335M | $387M | $385M | $327M | |
| CapEx | $32M | $25M | $57M | $21M | $29M | $23M | $52M | $26M | $21M | $28M | $60M | $29M | $28M | $20M | $58M | $28M | |
| Investing Cash Flow | $-247M | $-235M | $-57M | $-850M | $-30M | $-126M | $-175M | $-26M | $-22M | $-21M | $-2.05B | $-176M | $-28M | $-122M | $-297M | $-215M | |
| Stock Repurchased | $165.0K | $28M | $270M | $146M | $111.0K | $18M | $144M | $60M | $680.0K | $7M | $1M | $54.0K | $22.0K | $7M | $1M | $45.0K | |
| Net Stock Activity | · | $-28M | · | · | · | $-18M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Dividends Paid | $78M | $78M | $71M | $71M | $72M | $71M | $65M | $65M | $65M | $65M | $58M | $58M | $58M | $57M | $51M | $50M | |
| Financing Cash Flow | $-220M | $-188M | $-510M | $233M | $-132M | $-278M | $-374M | $-477M | $-334M | $-418M | $1.06B | $-48M | $-102M | $-215M | $-75M | $-131M | |
| Net Change in Cash | $14M | $23M | $19M | $-180M | $221M | $25M | $-22M | $-307.0K | $23M | $-36M | $-432M | $236M | $206M | $54M | $35M | $-39M | |
| Free Cash Flow | · | $426M | · | · | · | $394M | · | · | · | $383M | · | · | · | $367M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $354M | · | · | · | $350M | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| Net Margin | 19.9% | 20.7% | · | 19.6% | 20.2% | 20.3% | · | 19.9% | 19.5% | 17.9% | · | 21.0% | 19.7% | 19.1% | · | 19.2% | |
| Pretax Margin | 24.1% | 25.6% | · | 23.7% | 24.9% | 25.1% | · | 24.5% | 24.0% | 22.0% | · | 25.5% | 24.1% | 23.8% | · | 23.7% | |
| EBITDA Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| ROA | 2.5% | 2.6% | · | 2.4% | 2.4% | 2.4% | · | 2.4% | 2.4% | 2.3% | · | 2.7% | 2.6% | 2.5% | · | 2.5% | |
| ROE | 3.8% | 3.8% | · | 3.7% | 3.6% | 3.7% | · | 3.8% | 3.9% | 3.7% | · | 4.4% | 4.3% | 4.2% | · | 4.3% | |
| ROIC | 3.5% | 3.5% | · | 3.4% | 3.1% | 3.2% | · | 3.2% | 3.3% | 3.1% | · | 3.5% | 3.3% | 3.3% | · | 3.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.9 | 2.2 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.8 | · | 23.8 | 22.4 | 19.7 | · | 19.0 |
Efektywność 3
| Wskaźnik | Trend | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
Wycena (TTM) 5
| Wskaźnik | Trend | 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 | $7.64B | $7.33B | · | $7.11B | $6.95B | $6.91B | · | $6.80B | $6.74B | $6.60B | · | $6.42B | $6.31B | $6.12B | · | $5.97B | |
| Net Income TTM | $1.54B | $1.48B | · | $1.42B | $1.39B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.27B | $1.21B | $1.16B | · | $1.11B | |
| P/E | 36.3 | 33.4 | · | 30.6 | 30.2 | 29.8 | · | 30.0 | 29.5 | 33.1 | · | 27.0 | 31.0 | 29.1 | · | 23.7 | |
| Earnings Yield | 2.8% | 3.0% | · | 3.3% | 3.3% | 3.4% | · | 3.3% | 3.4% | 3.0% | · | 3.7% | 3.2% | 3.4% | · | 4.2% | |
| Payout Ratio | · | 19.5% | · | · | · | 20.3% | · | · | · | 20.8% | · | · | · | 18.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $7.40B | — | — | $6.94B | — |
| Marża Operacyjna % | 25.8% | — | — | 25.6% | — |
| Zysk netto | $1.48B | — | — | $1.38B | — |
| Rozwodniony EPS | $6.40 | — | — | $5.93 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | — | — | 0.1 | — |
| Wskaźnik bieżący | 1.1 | — | — | 1.2 | — |
| Wskaźnik Szybkości | 0.6 | — | — | 0.6 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.67B | — | — | $1.70B | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 1 289 emitentów · $31.4B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 129 (-26 vs poprzedni kw.) | 68 (-16 vs poprzedni kw.) | 476 (+18 vs poprzedni kw.) | 385 (+27 vs poprzedni kw.) | +7.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 623 965 066 | 14 978 776 | 11,56% | Akcje |
| STATE STREET CORP | $2 502 296 386 | 10 342 632 | 7,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 407 831 397 | 9 952 184 | 7,68% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 298 639 714 | 5 392 004 | 4,14% | Akcje |
| NORGES BANK | $1 041 156 854 | 4 303 368 | 3,32% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $714 688 824 | 2 953 992 | 2,28% | Akcje |
| FMR LLC | $684 604 192 | 2 829 644 | 2,18% | Akcje |
| FLOSSBACH VON STORCH SE | $662 351 880 | 2 737 670 | 2,11% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $564 758 848 | 2 334 293 | 1,80% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $501 578 806 | 2 073 154 | 1,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $469 004 316 | 1 938 515 | 1,50% | Akcje |
| Qube Research & Technologies Ltd | $367 015 238 | 1 516 968 | 1,17% | Akcje |
| EdgePoint Investment Group Inc. | $352 755 536 | 1 458 029 | 1,13% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $347 184 142 | 1 435 001 | 1,11% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $311 343 150 | 1 286 861 | 0,99% | Akcje |
| BlackRock, Inc. | $310 358 938 | 1 282 793 | 0,99% | Akcje |
| VANGUARD GROUP INC | $264 138 501 | 1 286 535 | 0,84% | Akcje |
| CITADEL ADVISORS LLC | $262 275 541 | 1 084 052 | 0,84% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $257 267 272 | 1 063 352 | 0,82% | Akcje |
| Balyasny Asset Management L.P. | $254 682 738 | 1 052 669 | 0,81% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $241 069 016 | 996 400 | 0,77% | Akcje |
| Maren Capital LLC | $220 641 146 | 911 966 | 0,70% | Akcje |
| GABELLI FUNDS LLC | $209 982 871 | 867 913 | 0,67% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $199 153 878 | 823 154 | 0,64% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $189 508 457 | 783 287 | 0,60% | Akcje |
| Navera Investment Management Ltd. | $188 810 247 | 780 619 | 0,60% | Akcje |
| SNYDER CAPITAL MANAGEMENT L P | $183 241 969 | 757 386 | 0,58% | Akcje |
| Alecta Tjanstepension Omsesidigt | $176 624 168 | 730 365 | 0,56% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $175 115 699 | 723 798 | 0,56% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $168 909 612 | 711 139 | 0,54% | Akcje |
| Cartenna Capital, LP | $157 261 000 | 650 000 | 0,50% | Akcje |
| Swiss National Bank | $156 299 289 | 646 025 | 0,50% | Akcje |
| Giverny Capital Inc. | $144 869 075 | 598 781 | 0,46% | Akcje |
| 1832 Asset Management L.P. | $141 625 144 | 585 373 | 0,45% | Akcje |
| James Hambro & Partners LLP | $140 612 346 | 581 319 | 0,45% | Akcje |
| TWO SIGMA ADVISERS, LP | $133 779 996 | 651 600 | 0,43% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133 436 926 | 551 529 | 0,43% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $132 815 904 | 548 962 | 0,42% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $131 705 362 | 544 372 | 0,42% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $131 467 323 | 543 388 | 0,42% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127 748 917 | 528 019 | 0,41% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $126 788 414 | 524 049 | 0,40% | Akcje |
| Robeco Institutional Asset Management B.V. | $126 294 133 | 522 006 | 0,40% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $122 880 629 | 507 903 | 0,39% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $120 803 061 | 499 310 | 0,39% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $120 618 703 | 498 548 | 0,38% | Akcje |
| AMERIPRISE FINANCIAL INC | $120 378 700 | 497 556 | 0,38% | Akcje |
| Vanguard Global Advisers, LLC | $119 437 552 | 493 666 | 0,38% | Akcje |
| HM PAYSON & CO | $118 459 578 | 489 624 | 0,38% | Akcje |
| Legal & General Group Plc | $118 164 226 | 488 403 | 0,38% | Akcje |
| Point72 Asset Management, L.P. | $116 217 573 | 480 357 | 0,37% | Akcje |
| JARISLOWSKY, FRASER Ltd | $115 563 976 | 614 702 | 0,37% | Akcje |
| MANNING & NAPIER ADVISORS LLC | $115 388 202 | 476 929 | 0,37% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $112 409 690 | 463 526 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $108 148 508 | 447 006 | 0,34% | Akcje |
| Capital International Investors | $107 031 890 | 444 450 | 0,34% | Akcje |
| California Public Employees Retirement System | $106 154 320 | 438 763 | 0,34% | Akcje |
| BLAIR WILLIAM & CO/IL | $105 528 476 | 436 176 | 0,34% | Akcje |
| BARCLAYS PLC | $104 962 525 | 433 837 | 0,33% | Akcje |
| Life Cycle Investment Partners Ltd | $102 860 307 | 425 148 | 0,33% | Akcje |
| Port Capital LLC | $102 431 589 | 423 376 | 0,33% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $101 947 709 | 421 376 | 0,33% | Akcje |
| Ensign Peak Advisors, Inc | $101 188 986 | 418 240 | 0,32% | Akcje |
| Dixon Mitchell Investment Counsel Inc. | $99 928 478 | 413 030 | 0,32% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $98 392 401 | 406 681 | 0,31% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $97 455 851 | 402 810 | 0,31% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $97 428 996 | 402 699 | 0,31% | Akcje |
| Bank Julius Baer & Co. Ltd, Zurich | $96 754 273 | 401 028 | 0,31% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $94 953 466 | 392 467 | 0,30% | Akcje |
| Bank of New York Mellon Corp | $94 116 596 | 389 008 | 0,30% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $91 568 483 | 378 476 | 0,29% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90 955 000 | 375 940 | 0,29% | Akcje |
| Fenimore Asset Management Inc | $88 383 023 | 365 310 | 0,28% | Akcje |
| UBS Group AG | $86 078 381 | 355 784 | 0,27% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $83 106 515 | 387 696 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $82 907 999 | 342 680 | 0,26% | Akcje |
| National Pension Service | $82 015 241 | 338 990 | 0,26% | Akcje |
| Freestone Grove Partners LP | $81 538 861 | 337 021 | 0,26% | Akcje |
| M.D. Sass, LLC | $80 655 630 | 333 370 | 0,26% | Akcje |
| AVIVA PLC | $77 345 557 | 319 689 | 0,25% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $76 672 502 | 316 907 | 0,24% | Akcje |
| Harding Loevner LP | $74 555 833 | 308 154 | 0,24% | Akcje |
| DAVIS R M INC | $73 540 084 | 303 960 | 0,23% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $71 758 831 | 296 906 | 0,23% | Akcje |
| Artisan Partners Limited Partnership | $70 926 888 | 293 159 | 0,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $68 431 884 | 282 847 | 0,22% | Akcje |
| FACTORY MUTUAL INSURANCE CO | $68 227 080 | 282 000 | 0,22% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $65 264 525 | 269 755 | 0,21% | Akcje |
| MUFG Securities EMEA plc | $65 050 650 | 268 871 | 0,21% | Akcje |
| JENNISON ASSOCIATES LLC | $61 804 645 | 255 454 | 0,20% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $61 009 042 | 252 166 | 0,19% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $60 485 000 | 250 000 | 0,19% | Opcja sprzedaży |
| Santori & Peters, Inc. | $59 298 768 | 245 097 | 0,19% | Akcje |
| Squarepoint Ops LLC | $58 283 346 | 240 900 | 0,19% | Akcje |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $57 666 883 | 238 352 | 0,18% | Akcje |
| Caisse de depot et placement du Quebec | $57 621 640 | 238 165 | 0,18% | Akcje |
| FRANKLIN RESOURCES INC | $57 500 428 | 237 664 | 0,18% | Akcje |
| D. E. Shaw & Co., Inc. | $57 123 244 | 236 105 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $55 562 541 | 259 202 | 0,18% | Akcje |
| Schonfeld Strategic Advisors LLC | $54 886 506 | 226 860 | 0,18% | Akcje |
Insiderzy spółki 40 insiderów · 20 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A Zapico | CHIEF EXECUTIVE OFFICER | 22 marca 2026 F | 343 595 | 0 | 4 | $-23 010 157 |
| Dalip Puri | Executive VP- CFO | 22 marca 2026 F | 11 528 | 0 | 0 | $0 |
| William Joseph Burke | Executive VP - CFO | 21 marca 2024 M | 105 903 | 0 | 0 | $0 |
| Robert R Mandos | EXECUTIVE VP & CFO | 9 maja 2016 F | 100 790 | 0 | 0 | $0 |
| John J Molinelli | EXECUTIVE VP & CFO | 11 czerwca 2012 M | 416 227 | 0 | 0 | $0 |
| Timothy N Jones | PRESIDENT - ELECTROMECHANICAL | 30 sierpnia 2021 M | 35 574 | 0 | 0 | $0 |
| Albert J Neupaver | PRESIDENT - ELECTROMECHANICAL | 26 stycznia 2006 J | 6 483 | 0 | 0 | $0 |
| Robert Amodei | Senior VP, Controller | 22 marca 2026 F | 44 110 | 0 | 0 | $0 |
| Emanuela Speranza | CHIEF COMMERCIAL OFFICER | 22 marca 2026 M | 30 516 | 0 | 1 | $-540 000 |
| Tony J Ciampitti | PRES. - ELECTRONIC INSTRUMENTS | 22 marca 2026 F | 55 754 | 0 | 0 | $0 |
| Thomas C Marecic | PRES. - ELECTRONIC INSTRUMENTS | 22 marca 2026 F | 45 053 | 0 | 1 | $-2 892 194 |
| John Wesley Hardin | PRES. - ELECTRONIC INSTRUMENTS | 22 marca 2026 F | 67 859 | 0 | 1 | $-1 479 232 |
| Thomas M Montgomery | SR. VP. - COMPTROLLER | 26 grudnia 2025 G | 22 097 | 0 | 1 | $-1 309 859 |
| William D Eginton | SENIOR VP-CORP. DEVELOPMENT | 22 marca 2023 A | 52 165 | 0 | 0 | $0 |
| Frank S Hermance | EXECUTIVE CHAIRMAN | 20 września 2017 M | 2 040 501 | 0 | 0 | $0 |
| Robert W Chlebek | PRES. - ELECTRONIC INSTRUMENTS | 31 grudnia 2008 J | 26 894 | 0 | 0 | $0 |
| Isaac S Smalls | VP - FINANCIAL REPORTING | 31 grudnia 2007 J | 302 | 0 | 0 | $0 |
| Deirdre D Saunders | VICE PRESIDENT & TREASURER | 25 stycznia 2007 J | 3 865 | 0 | 0 | $0 |
| Donna F Winquist | VP & GENERAL COUNSEL | 20 sierpnia 2003 S | 5 477 | 0 | 0 | $0 |
| Thomas F Mangold JR | PRES. - ELECTRONIC INSTRUMENTS | 13 sierpnia 2003 S | 51 621 | 0 | 0 | $0 |
| Thomas A Amato | Dyrektor | 24 marca 2026 J | 7 000 | 0 | 1 | $-114 893 |
| Suzanne Stefany | Dyrektor | 18 marca 2026 A | 5 030 | 0 | 0 | $0 |
| Anthony James Conti | Dyrektor | 18 marca 2026 A | 30 298 | 0 | 0 | $0 |
| Tod E. Carpenter | Dyrektor | 18 marca 2026 A | 10 480 | 0 | 0 | $0 |
| Dean Seavers | Dyrektor | 18 marca 2026 A | 5 600 | 0 | 0 | $0 |
| Gretchen W Mcclain | Dyrektor | 18 marca 2026 J | 3 199 | 0 | 0 | $0 |
| Karleen Marie Oberton | Dyrektor | 18 marca 2026 A | 5 640 | 0 | 0 | $0 |
| Steven W Kohlhagen | Dyrektor | 3 marca 2025 S | 22 029 | 0 | 0 | $0 |
| Ruby R Chandy | Dyrektor | 16 listopada 2021 M | 24 884 | 0 | 0 | $0 |
| Dennis K Williams | Dyrektor | 9 listopada 2020 M | 30 457 | 0 | 0 | $0 |
| James R Malone | Dyrektor | 12 maja 2017 S | 4 300 | 0 | 0 | $0 |
| Charles D Klein | Dyrektor | 5 kwietnia 2016 S | 0 | 0 | 0 | $0 |
| David P Steinmann | Dyrektor | 18 lutego 2011 M | 37 395 | 0 | 0 | $0 |
| Sheldon S Gordon | Dyrektor | 29 kwietnia 2010 A | 129 305 | 0 | 0 | $0 |
| Lewis G Cole | Dyrektor | 26 kwietnia 2006 A | 32 970 | 0 | 0 | $0 |
| Nick L Stanage | — | 11 sierpnia 2026 P | 4 760 | 1 | 0 | $1 023 400 |
| David F. Hermance | — | 7 sierpnia 2026 M | 42 509 | 0 | 1 | $-1 678 432 |
| Ronald J Oscher | — | 27 maja 2026 J | 39 954 | 0 | 1 | $-5 259 314 |
| Elizebeth R Varet | — | 8 września 2020 S | 93 645 | 0 | 0 | $0 |
| Helmut N Friedlaender | — | 9 września 2008 S | 10 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×6 zgłoszenia | 7 czerwca 2007 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 157 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,94% | 11 086 NS | 30 kwietnia 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 3,34% | 3 044 NS | 31 maja 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,46% | 7 514 NS | 30 kwietnia 2026 | N-PORT |
| AMID · EA Series Trust | 2,42% | 11 228 NS | 29 maja 2026 | N-PORT |
| RW · EA Series Trust | 2,07% | 1 532 NS | 30 kwietnia 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,86% | 199 NS | 30 kwietnia 2026 | N-PORT |
| RUNN · Strategic Trust | 1,66% | 25 439 NS | 31 maja 2026 | N-PORT |
| PRNT · ARK ETF Trust | 1,64% | 4 186 NS | 30 kwietnia 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,49% | 13 925 NS | 31 maja 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,25% | 1 491 NS | 30 czerwca 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,98% | 8 913 NS | 30 czerwca 2026 | N-PORT |
| TAX · EA Series Trust | 0,95% | 1 072 NS | 29 maja 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,94% | 14 305 NS | 31 maja 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,90% | 3 698 NS | 30 kwietnia 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 8 028 NS | 30 kwietnia 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,78% | 68 276 NS | 30 kwietnia 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,72% | 453 NS | 30 kwietnia 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,70% | 1 615 NS | 30 kwietnia 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,64% | 1 963 NS | 30 kwietnia 2026 | N-PORT |
| UXI · ProShares Trust | 0,60% | 758 NS | 31 maja 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,60% | 479 NS | 30 kwietnia 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,58% | 20 339 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,57% | 3 797 NS | 30 kwietnia 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,55% | 68 475 NS | 31 maja 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,53% | 3 746 NS | 30 kwietnia 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,51% | 981 NS | 30 kwietnia 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 28 967 NS | 30 kwietnia 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,48% | 120 957 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 7 512 NS | 30 kwietnia 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,39% | 12 895 NS | 30 kwietnia 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 18 835 NS | 30 kwietnia 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 182 NS | 30 kwietnia 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,27% | 2 670 NS | 30 kwietnia 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,24% | 2 932 NS | 29 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,24% | 148 167 NS | 30 kwietnia 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,24% | 1 375 NS | 31 maja 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,23% | 6 950 NS | 30 kwietnia 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,21% | 4 342 NS | 30 kwietnia 2026 | N-PORT |
| OALC · Unified Series Trust | 0,21% | 2 227 NS | 31 maja 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,19% | 6 212 NS | 31 maja 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 14 345 NS | 31 maja 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 11 461 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 3 565 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,17% | 116 010 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 2 751 NS | 31 maja 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,15% | 2 779 NS | 31 maja 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,13% | 16 215 NS | 29 maja 2026 | N-PORT |
| SPXT · ProShares Trust | 0,13% | 1 541 NS | 31 maja 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,13% | 87 509 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,12% | 10 854 NS | 30 kwietnia 2026 | N-PORT |