APAM Artisan Partners Asset Management Inc. Class A Common Stock
$42,58
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$34–$48
63% of range
Ocena Analityków
HOLD
9 analysts
Cena Docelowa
$39
P/E (TTM)
10.5
ROE
70.2%
Marża Zysku Netto
24.3%
APAM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$42.58
Kapitalizacja Rynkowa
$3.44B
P/E (TTM)
10.5
EPS (TTM)
$4.05
Przychody (TTM)
$1.20B
Stopa dywidendy
7.5%
ROE
70.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$34 – $48
APAM 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
$1.20B
2016-12-31
→
2025-12-31
EPS
$4.05
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$172M
2016-12-31
→
2025-12-31
Marże
24.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
APAM
Mediana porównawcza
P/E (TTM)
10.5
15.8
P/S (TTM)
2.9
5.4
P/B
7.8
1.9
Price / FCF (Cena / FCF)
20.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
APAM
Mediana porównawcza
Operating Margin (Marża Operacyjna)
33.4%
—
Net Profit Margin (Marża Zysku Netto)
24.3%
24.4%
ROA
18.2%
4.3%
ROE
70.2%
12.2%
ROIC
70.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
APAM
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
APAM
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.9%
—
EPS YoY
10.7%
—
Net Income YoY (Zysk Netto R/R)
11.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
APAM
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
88.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
7.5%
Wskaźnik Wypłaty Dywidendy
88.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,7700 |
| 13 lutego 2026 | $1,5800 |
| 14 listopada 2025 | $0,8800 |
| 15 sierpnia 2025 | $0,7300 |
| 16 maja 2025 | $0,6800 |
| 14 lutego 2025 | $1,3400 |
| 15 listopada 2024 | $0,8200 |
| 16 sierpnia 2024 | $0,7100 |
| 16 maja 2024 | $0,6100 |
| 14 lutego 2024 | $1,0200 |
| 15 listopada 2023 | $0,6500 |
| 16 sierpnia 2023 | $0,6100 |
| 16 maja 2023 | $0,5000 |
| 13 lutego 2023 | $0,9000 |
| 15 listopada 2022 | $0,5600 |
| 16 sierpnia 2022 | $0,6000 |
| 16 maja 2022 | $0,7600 |
| 11 lutego 2022 | $1,7500 |
| 15 listopada 2021 | $1,0700 |
| 16 sierpnia 2021 | $1,0000 |
APAM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
9 analityków
- Mocne kupno 0 0,0%
- Kup 1 11,1%
- Trzymaj 4 44,4%
- Sprzedaj 2 22,2%
- Mocna sprzedaż 2 22,2%
12-miesięczny cel cenowy
4 analityków · 2026-08-14
Mediana
$38.50
Teraz
$42.58
Niski
$35.00
Wysoki
$45.00
Średni cel
$38.50
-9,6%
Średnia cel
$39.25
-7,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.94 | $0.93 | 0.01% |
| 31 marca 2026 | $0.87 | $0.95 | -0.08% |
| 31 grudnia 2025 | $1.26 | $1.11 | 0.15% |
| 30 września 2025 | $1.02 | $0.99 | 0.03% |
| 30 czerwca 2025 | $0.83 | $0.82 | 0.01% |
| 31 marca 2025 | $0.83 | $0.77 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $975M | $993M | $1.23B | $900M | $799M | $829M | $796M | $721M | $805M | $829M | |
| Operating Expenses | $797M | $745M | $672M | $649M | $687M | $541M | $515M | $524M | $509M | $487M | $523M | $522M | |
| Operating Income | $400M | $367M | $304M | $344M | $540M | $358M | $283M | $305M | $286M | $234M | $282M | $307M | |
| Interest Expense | · | · | $9M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | |
| Interest Income | $9M | $10M | $6M | $333.0K | $559.0K | · | · | · | · | · | · | · | |
| Other Non-op | $90M | $74M | $80M | $-32M | $11M | $11M | $-14M | $-3M | $285M | $-10M | $-24M | $-15M | |
| Pretax Income | $489M | $441M | $384M | $312M | $552M | $369M | $269M | $302M | $571M | $224M | $259M | $292M | |
| Income Tax | $111M | $91M | $72M | $63M | $107M | $61M | $28M | $48M | $421M | $51M | $47M | $49M | |
| Net Income | $290M | $260M | $222M | $207M | $337M | $213M | $157M | $158M | $50M | $73M | $82M | $70M | |
| EPS (Basic) | $4.05 | $3.66 | $3.19 | $2.94 | $5.10 | $3.40 | $2.65 | $2.84 | · | · | · | · | |
| EPS (Diluted) | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 | $3.40 | $2.65 | $2.84 | · | · | · | · | |
| Shares (Basic) | 65,603,942 | 64,900,228 | 63,451,932 | 62,475,960 | 59,866,790 | 55,633,529 | 51,127,929 | 48,862,435 | · | · | · | · | |
| Shares (Diluted) | 65,603,942 | 64,939,183 | 63,486,479 | 62,498,509 | 59,881,039 | 55,637,922 | 51,127,929 | 48,862,435 | · | · | · | · | |
| EBITDA | $409M | $376M | $313M | $352M | $547M | $365M | $290M | $311M | $292M | $240M | $287M | $310M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $135M | $160M | $137M | $157M | $166M | $182M | |
| PP&E (Net) | $33M | $41M | $47M | $48M | $35M | $36M | $39M | $29M | $21M | $20M | $18M | $17M | |
| PP&E (Gross) | $100M | $100M | $99M | $94M | $79M | $73M | $71M | $61M | $48M | $45M | $39M | $34M | |
| Accum. Depreciation | $67M | $59M | $52M | $46M | $44M | $38M | $32M | $32M | $27M | $25M | $21M | $17M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.58B | $1.62B | $1.41B | $1.23B | $1.21B | $1.15B | $934M | $805M | $837M | $936M | $946M | $849M | |
| Total Liabilities | $795M | $869M | $802M | $820M | $801M | $867M | $752M | $630M | $667M | $818M | $829M | $742M | |
| Long-term Debt | $190M | $200M | $200M | $200M | $200M | · | · | · | · | · | · | · | |
| Paid-in Capital | $236M | $221M | $194M | $171M | $142M | $108M | $89M | $98M | $148M | $119M | $116M | $94M | |
| Retained Earnings | $203M | $170M | $132M | $93M | $135M | $73M | $44M | $39M | $-38M | $13M | $13M | $16M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-1M | $-991.0K | $-1M | $-2M | $-873.0K | $-2M | $-375.0K | $206.0K | |
| Stockholders' Equity | $439M | $389M | $324M | $262M | $276M | $180M | $133M | $135M | $110M | $132M | $130M | $111M | |
| Liabilities + Equity | $1.58B | $1.62B | $1.41B | $1.23B | $1.21B | $1.15B | $934M | $805M | $837M | $936M | $946M | $849M | |
| Shares Outstanding | 80,688,269 | 80,361,139 | 80,014,764 | 79,606,056 | 79,035,069 | 78,572,110 | 77,801,854 | 76,942,872 | 75,569,845 | 74,354,869 | 73,408,928 | 72,927,543 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | |
| Stock-based Comp | $27M | $31M | $32M | $40M | $39M | $36M | $42M | $53M | · | · | · | $88M | |
| Deferred Tax | $56M | $44M | $42M | $30M | $38M | $28M | $7M | $25M | $395M | $34M | $17M | $18M | |
| Other Non-cash | $-211M | $28M | $-53M | $28M | $-23M | $35M | $123M | $144M | $-246M | $158M | $218M | $219M | |
| Operating Cash Flow | $172M | $373M | $253M | $313M | $399M | $319M | $293M | $333M | $226M | $270M | $321M | $352M | |
| CapEx | $371.0K | $2M | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $35M | $-25M | $-38M | $-64M | $-27M | $19M | $-18M | $-14M | $-5M | $-2M | $-11M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $257M | $222M | $183M | $249M | $275M | $203M | $188M | $168M | $131M | $115M | $124M | $100M | |
| Financing Cash Flow | $-183M | $-254M | $-175M | $-306M | $-335M | $-282M | $-307M | $-263M | $-219M | $-278M | $-326M | $-373M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-19M | $-9M | $-16M | $-30M | |
| Taxes Paid | $57M | $43M | $31M | $32M | $70M | $35M | $19M | $21M | $25M | $19M | $29M | $31M | |
| Free Cash Flow | $172M | $371M | $251M | $306M | $396M | $317M | $289M | $330M | $202M | $267M | $317M | $393M | |
| Levered FCF | · | · | $244M | $298M | $387M | $308M | $279M | $321M | $199M | $258M | $308M | $384M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.4% | 33.0% | 31.1% | 34.6% | 44.0% | 39.8% | 35.5% | · | 36.0% | 32.5% | 35.1% | 37.0% | |
| Net Margin | 24.3% | 23.4% | 22.8% | 20.8% | 27.4% | 23.6% | 19.6% | · | 6.2% | 10.1% | 10.2% | 8.4% | |
| Pretax Margin | 40.9% | 39.6% | 39.4% | 31.4% | 44.9% | 41.0% | 33.7% | · | 71.8% | 31.1% | 32.1% | 34.7% | |
| EBITDA Margin | 34.2% | 33.9% | 32.1% | 35.4% | 44.6% | 40.6% | 36.3% | · | 36.7% | 33.2% | 35.6% | 37.4% | |
| ROA | 18.2% | 17.2% | 16.8% | 16.9% | 28.5% | 20.4% | 18.0% | 19.3% | 5.6% | 7.8% | 9.1% | 9.7% | |
| ROE | 70.2% | 72.9% | 75.8% | 76.8% | 147.4% | 135.7% | 116.8% | 129.2% | 41.0% | 55.8% | 67.9% | 90.0% | |
| ROIC | 70.3% | 74.8% | 76.1% | 104.5% | 157.7% | 165.9% | 191.2% | 190.2% | 68.8% | 137.1% | 177.9% | 229.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 35.4 | 34.7 | 50.0 | 33.2 | 25.6 | 27.2 | 25.0 | 20.1 | 24.1 | 26.5 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | 1.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 14.0% | -1.8% | -19.1% | 36.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | -3.2% | 2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.7% | 14.7% | 8.5% | -42.2% | 49.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -10.4% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 16.9% | 7.5% | -38.6% | 58.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | -8.3% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.11B | $975M | $993M | $1.23B | $900M | $799M | $829M | $796M | $721M | $805M | $829M | |
| Net Income TTM | $290M | $260M | $222M | $207M | $337M | $213M | $157M | $158M | $50M | $73M | $82M | $70M | |
| Market Cap | $3.29B | $3.46B | $3.54B | $2.36B | $3.77B | $3.96B | $2.51B | $1.70B | $2.99B | $2.21B | $2.65B | $3.69B | |
| P/E | 10.1 | 11.8 | 13.8 | 10.1 | 9.4 | 14.8 | 12.2 | 7.8 | -9.1 | -6.9 | -8.3 | -11.6 | |
| P/S | 2.7 | 3.1 | 3.6 | 2.4 | 3.1 | 4.4 | 3.1 | 2.1 | 3.8 | 3.1 | 3.3 | 4.4 | |
| P/B | 7.5 | 8.9 | 10.9 | 9.0 | 13.6 | 21.9 | 18.9 | 12.6 | 27.2 | 16.8 | 20.4 | 33.2 | |
| P / Tangible Book | 7.5 | 8.9 | 10.9 | 9.0 | 13.6 | 21.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 9.3 | 14.0 | 7.6 | 9.4 | 12.4 | 8.6 | 5.1 | 14.6 | 8.2 | 8.2 | 9.3 | |
| P / FCF | 19.2 | 9.3 | 14.1 | 7.7 | 9.5 | 12.5 | 8.7 | 5.1 | 14.7 | 8.3 | 8.3 | 9.4 | |
| Dividend Yield | 7.8% | 6.4% | 5.2% | 10.5% | 7.3% | 5.1% | 7.5% | 9.9% | 4.4% | 5.2% | 4.7% | 2.7% | |
| Earnings Yield | 9.9% | 8.5% | 7.2% | 9.9% | 10.7% | 6.8% | 8.2% | 12.8% | -11.0% | -14.6% | -12.0% | -8.6% | |
| Payout Ratio | 88.6% | 85.5% | 82.5% | 120.3% | 81.6% | 95.5% | 120.2% | 106.0% | 264.2% | 158.0% | 151.5% | 143.3% | |
| Annual Payout | $257M | $222M | $183M | $249M | $275M | $203M | $188M | $168M | $131M | $115M | $124M | $100M |
Rachunek zysków i strat 14
| 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 | $308M | $303M | $336M | $301M | $283M | $277M | $297M | $280M | $271M | $264M | $249M | $249M | $243M | $235M | $226M | $234M | |
| Operating Expenses | $223M | $209M | $204M | $199M | $203M | $191M | $188M | $186M | $184M | $187M | $173M | $167M | $166M | $166M | $156M | $156M | |
| Operating Income | $85M | $94M | $132M | $102M | $80M | $87M | $109M | $93M | $87M | $78M | $76M | $82M | $77M | $68M | $70M | $79M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $524.0K | · | · | |
| Other Non-op | $42M | $-8M | $16M | $22M | $41M | $11M | $4M | $36M | $3M | $31M | $37M | $6M | $16M | $22M | $13M | $-11M | |
| Pretax Income | $127M | $86M | $147M | $123M | $121M | $97M | $113M | $129M | $90M | $109M | $113M | $88M | $92M | $90M | $83M | $67M | |
| Income Tax | $26M | $19M | $29M | $37M | $25M | $20M | $26M | $25M | $19M | $22M | $20M | $15M | $18M | $19M | $17M | $15M | |
| Net Income | $81M | $58M | $95M | $67M | $68M | $61M | $70M | $73M | $58M | $59M | $65M | $53M | $54M | $51M | $53M | $44M | |
| EPS (Basic) | $1.11 | $0.76 | $1.36 | $0.93 | $0.94 | $0.82 | $0.99 | $1.03 | $0.80 | $0.84 | $0.95 | $0.76 | $0.76 | $0.72 | $0.77 | $0.65 | |
| EPS (Diluted) | $1.11 | $0.76 | $1.36 | $0.93 | $0.94 | $0.82 | $0.99 | $1.03 | $0.80 | $0.84 | $0.95 | $0.76 | $0.76 | $0.72 | $0.77 | $0.65 | |
| Shares (Basic) | 66,355,850 | 66,125,995 | -131,081,233 | 65,666,782 | 65,645,108 | 65,373,285 | -129,503,543 | 65,123,054 | 64,960,740 | 64,319,977 | -126,803,656 | 63,520,402 | 63,503,389 | 63,231,797 | -124,506,884 | 62,623,434 | |
| Shares (Diluted) | 66,355,850 | 66,125,995 | -131,081,233 | 65,666,782 | 65,645,108 | 65,373,285 | -129,577,461 | 65,162,898 | 64,998,499 | 64,355,247 | -126,843,768 | 63,563,044 | 63,520,040 | 63,247,163 | -124,554,894 | 62,632,660 | |
| EBITDA | $85M | $97M | · | $102M | $80M | $89M | · | $93M | $87M | $80M | · | $82M | $77M | $71M | · | $79M |
Bilans 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $31M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $46M | · | $47M | $48M | $48M | · | $47M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $67M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.58B | $1.58B | $1.44B | $1.37B | $1.62B | $1.61B | $1.51B | $1.52B | · | $1.42B | $1.41B | $1.33B | · | $1.34B | |
| Total Liabilities | $908M | $928M | $795M | $885M | $840M | $868M | $869M | $907M | $857M | $899M | · | $875M | $893M | $888M | · | $959M | |
| Long-term Debt | $190M | $190M | $190M | $190M | $200M | $200M | $200M | $200M | $200M | $200M | · | $200M | $200M | $200M | · | $200M | |
| Paid-in Capital | $246M | $241M | $236M | $232M | $227M | $221M | $221M | $215M | $208M | $202M | · | $188M | $181M | $175M | · | $164M | |
| Retained Earnings | $175M | $149M | $203M | $171M | $156M | $137M | $170M | $158M | $135M | $121M | · | $112M | $101M | $82M | · | $79M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $420M | $389M | $439M | $402M | $382M | $357M | $389M | $372M | $341M | $320M | · | $298M | $281M | $255M | · | $239M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.58B | $1.58B | $1.44B | $1.37B | $1.62B | $1.61B | $1.51B | $1.52B | · | $1.42B | $1.41B | $1.33B | · | $1.34B | |
| Shares Outstanding | 81,066,833 | 81,057,762 | 80,688,269 | 80,697,175 | 80,707,018 | 80,663,193 | 80,361,139 | 80,361,139 | 80,371,812 | 80,374,834 | 80,014,764 | 79,962,701 | 79,962,701 | 79,976,294 | 79,606,056 | 79,612,433 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | |
| Deferred Tax | $11M | $11M | $9M | $22M | $13M | $11M | $10M | $12M | $10M | $13M | $10M | $9M | $11M | $12M | $8M | $7M | |
| Amort. of Intangibles | $240.0K | $240.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $104M | · | · | · | $76M | · | · | · | $64M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $116M | $182M | $-77M | $40M | $51M | $158M | $37M | $113M | $76M | $147M | $-10M | $80M | $62M | $121M | $6M | $89M | |
| CapEx | $373.0K | $518.0K | $67.0K | $35.0K | $63.0K | $206.0K | $464.0K | $341.0K | $649.0K | $116.0K | $2M | $147.0K | $92.0K | $346.0K | $1M | $4M | |
| Investing Cash Flow | $35M | $-12M | $31M | $10M | $33M | $-38M | $-451.0K | $232.0K | $4M | $-29M | $-2M | $-2M | $1M | $-36M | $-3M | $-7M | |
| Dividends Paid | $55M | $112M | $62M | $52M | $48M | $95M | $58M | $50M | $43M | $71M | $45M | $42M | $34M | $62M | $38M | $41M | |
| Financing Cash Flow | $-100M | $-95M | $-40M | $-20M | $-31M | $-92M | $-48M | $-66M | $-76M | $-64M | $-41M | $-41M | $-39M | $-55M | $-47M | $-57M | |
| Free Cash Flow | · | $181M | · | · | · | $158M | · | · | · | $147M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $145M | · | · | · | $119M | · | · |
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 | 27.5% | 31.1% | · | 33.8% | 28.2% | 31.2% | · | 33.3% | 32.0% | 29.4% | · | 33.0% | 31.6% | 29.1% | · | 33.6% | |
| Net Margin | 26.2% | 19.1% | · | 22.2% | 23.9% | 22.1% | · | 26.1% | 21.3% | 22.5% | · | 21.4% | 22.1% | 21.6% | · | 18.9% | |
| Pretax Margin | 41.2% | 28.5% | · | 41.0% | 42.7% | 35.1% | · | 46.1% | 33.2% | 41.1% | · | 35.4% | 38.0% | 38.6% | · | 28.7% | |
| EBITDA Margin | 27.5% | 31.9% | · | 33.8% | 28.2% | 32.1% | · | 33.3% | 32.0% | 30.3% | · | 33.0% | 31.6% | 30.1% | · | 33.6% | |
| ROA | 5.6% | 4.1% | · | 4.2% | 4.6% | 4.2% | · | 4.8% | 4.0% | 4.3% | · | 3.9% | 4.0% | · | · | 3.4% | |
| ROE | 20.2% | 15.6% | · | 17.3% | 18.7% | 18.1% | · | 21.8% | 18.5% | 21.7% | · | 19.2% | 21.1% | · | · | 18.1% | |
| ROIC | 16.0% | 19.0% | · | 17.7% | 16.6% | 19.3% | · | 20.3% | 20.1% | 19.3% | · | 23.0% | 21.8% | · | · | 25.7% |
Płynność i wypłacalność 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 39.5 | 37.7 | · | 35.8 | 35.4 | 33.2 | · | 32.4 |
Efektywność 1
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 |
Wycena (TTM) 11
| 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 | $1.19B | $1.16B | · | $1.14B | $1.11B | $1.09B | · | $1.06B | $1.03B | $990M | · | $960M | $963M | $1.00B | · | $1.08B | |
| Net Income TTM | $273M | $254M | · | $269M | $259M | $251M | · | $243M | $224M | $217M | · | $202M | $193M | $205M | · | $240M | |
| Market Cap | $2.80B | $2.95B | · | $3.50B | $3.58B | $3.15B | · | $3.48B | $3.32B | $3.68B | · | $2.99B | $3.14B | · | · | $2.14B | |
| P/E | 9.2 | 10.5 | · | 11.7 | 12.3 | 11.2 | · | 12.6 | 13.1 | 14.9 | · | 12.9 | 14.3 | 11.1 | · | 7.8 | |
| P/S | 2.3 | 2.5 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.2 | 3.7 | · | 3.1 | 3.3 | · | · | 2.0 | |
| P/B | 6.7 | 7.6 | · | 8.7 | 9.4 | 8.8 | · | 9.4 | 9.7 | 11.5 | · | 10.1 | 11.2 | · | · | 9.0 | |
| P / Tangible Book | 7.5 | 8.7 | · | 8.7 | 9.4 | 8.8 | · | 9.4 | 9.7 | 11.5 | · | 10.1 | 11.2 | · | · | 9.0 | |
| P / Cash Flow | · | 16.2 | · | · | · | 20.0 | · | · | · | 25.0 | · | · | · | · | · | · | |
| P / FCF | · | 16.3 | · | · | · | 20.0 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Earnings Yield | 10.8% | 9.5% | · | 8.6% | 8.1% | 8.9% | · | 7.9% | 7.7% | 6.7% | · | 7.7% | 7.0% | 9.0% | · | 12.9% | |
| Payout Ratio | · | 193.8% | · | · | · | 154.9% | · | · | · | 119.4% | · | · | · | 121.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.20B | $1.11B | $975M | $993M | $1.23B |
| Marża Operacyjna % | 33.4% | 33.0% | 31.1% | 34.6% | 44.0% |
| Zysk netto | $290M | $260M | $222M | $207M | $337M |
| Rozwodniony EPS | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $172M | $371M | $251M | $306M | $396M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 414 emitentów · $1.5B 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 |
|---|---|---|---|---|
| 55 (+2 vs poprzedni kw.) | 44 (+5 vs poprzedni kw.) | 139 (-5 vs poprzedni kw.) | 114 (-9 vs poprzedni kw.) | +6.6M |
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 PORTFOLIO MANAGEMENT LLC | $145 347 578 | 4 209 313 | 9,56% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $105 760 211 | 3 062 850 | 6,96% | Akcje |
| STATE STREET CORP | $101 816 850 | 2 948 649 | 6,70% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97 109 513 | 2 812 323 | 6,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $69 194 956 | 2 003 594 | 4,55% | Akcje |
| Channing Capital Management, LLC | $64 091 340 | 1 856 106 | 4,22% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $59 723 709 | 1 729 618 | 3,93% | Akcje |
| WASATCH ADVISORS LP | $57 188 159 | 1 571 535 | 3,76% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $55 685 975 | 1 612 684 | 3,66% | Akcje |
| Fisher Asset Management, LLC | $44 037 930 | 1 275 352 | 2,90% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $34 175 032 | 989 720 | 2,25% | Akcje |
| ROYCE & ASSOCIATES LP | $33 787 087 | 978 485 | 2,22% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $32 575 153 | 943 387 | 2,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $20 992 790 | 607 958 | 1,38% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20 537 739 | 594 780 | 1,35% | Akcje |
| CITADEL ADVISORS LLC | $19 004 587 | 550 379 | 1,25% | Akcje |
| D. E. Shaw & Co., Inc. | $17 736 507 | 513 655 | 1,17% | Akcje |
| Public Sector Pension Investment Board | $17 587 821 | 509 349 | 1,16% | Akcje |
| Capital World Investors | $17 583 159 | 509 214 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $16 771 014 | 485 694 | 1,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 766 629 | 485 567 | 1,10% | Akcje |
| MORGAN STANLEY | $15 760 217 | 456 421 | 1,04% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $14 742 137 | 426 937 | 0,97% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $14 097 096 | 408 256 | 0,93% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $13 297 572 | 385 102 | 0,87% | Akcje |
| BARCLAYS PLC | $13 230 826 | 383 169 | 0,87% | Akcje |
| SPROTT INC. | $12 503 140 | 362 095 | 0,82% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $11 795 724 | 341 608 | 0,78% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $11 248 078 | 325 748 | 0,74% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 053 295 | 320 107 | 0,73% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 718 077 | 310 399 | 0,71% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $9 491 261 | 274 870 | 0,62% | Akcje |
| Point72 Asset Management, L.P. | $8 307 193 | 240 579 | 0,55% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $8 056 091 | 233 307 | 0,53% | Akcje |
| Qube Research & Technologies Ltd | $7 917 936 | 229 306 | 0,52% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 235 382 | 209 539 | 0,48% | Akcje |
| Bank of New York Mellon Corp | $6 735 007 | 195 048 | 0,44% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 880 355 | 170 297 | 0,39% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 786 227 | 167 571 | 0,38% | Akcje |
| TOWLE & CO | $5 768 582 | 167 060 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $5 751 054 | 166 553 | 0,38% | Akcje |
| FIRST TRUST ADVISORS LP | $5 629 850 | 163 042 | 0,37% | Akcje |
| Man Group plc | $5 293 138 | 153 291 | 0,35% | Akcje |
| ALPS ADVISORS INC | $5 180 191 | 150 020 | 0,34% | Akcje |
| BlackRock, Inc. | $4 794 111 | 138 839 | 0,32% | Akcje |
| Swiss National Bank | $4 775 499 | 138 300 | 0,31% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $4 688 794 | 135 789 | 0,31% | Akcje |
| ALGERT GLOBAL LLC | $4 564 521 | 132 190 | 0,30% | Akcje |
| Brandywine Global Investment Management, LLC | $4 275 663 | 104 950 | 0,28% | Akcje |
| MERITAGE PORTFOLIO MANAGEMENT | $4 275 215 | 104 939 | 0,28% | Akcje |
| Ruffer LLP | $4 215 174 | 122 211 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 165 111 | 120 623 | 0,27% | Akcje |
| Edgestream Partners, L.P. | $3 959 452 | 114 667 | 0,26% | Akcje |
| Moody Aldrich Partners LLC | $3 903 927 | 113 059 | 0,26% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 773 906 | 109 294 | 0,25% | Akcje |
| Twelve Points Wealth Management LLC | $3 767 356 | 109 104 | 0,25% | Akcje |
| Legal & General Group Plc | $3 729 827 | 108 017 | 0,25% | Akcje |
| FRANKLIN RESOURCES INC | $3 668 847 | 106 251 | 0,24% | Akcje |
| UBS Group AG | $3 511 287 | 101 688 | 0,23% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3 394 748 | 98 313 | 0,22% | Akcje |
| ISTHMUS PARTNERS, LLC | $3 273 168 | 94 792 | 0,22% | Akcje |
| Morningstar Investment Management LLC | $3 226 665 | 88 669 | 0,21% | Akcje |
| Holocene Advisors, LP | $3 191 090 | 92 415 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 085 617 | 84 793 | 0,20% | Akcje |
| Cubist Systematic Strategies, LLC | $3 066 289 | 70 652 | 0,20% | Akcje |
| NAVELLIER & ASSOCIATES INC | $2 941 706 | 85 193 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 930 196 | 80 522 | 0,19% | Akcje |
| Brevan Howard Capital Management LP | $2 912 467 | 84 346 | 0,19% | Akcje |
| REGIONS FINANCIAL CORP | $2 860 603 | 82 844 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 754 527 | 79 772 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 708 361 | 78 435 | 0,18% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 658 285 | 65 250 | 0,17% | Akcje |
| Pathstone Holdings, LLC | $2 646 276 | 76 637 | 0,17% | Akcje |
| ExodusPoint Capital Management, LP | $2 596 000 | 75 181 | 0,17% | Akcje |
| PEAK6 LLC | $2 589 750 | 75 000 | 0,17% | Opcja sprzedaży |
| Callan Family Office, LLC | $2 461 506 | 71 286 | 0,16% | Akcje |
| Orion Portfolio Solutions, LLC | $2 394 057 | 61 229 | 0,16% | Akcje |
| Kestra Investment Management, LLC | $2 370 036 | 68 637 | 0,16% | Akcje |
| VANGUARD GROUP INC | $2 368 909 | 58 147 | 0,16% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 337 512 | 64 235 | 0,15% | Akcje |
| Squarepoint Ops LLC | $2 312 371 | 66 967 | 0,15% | Akcje |
| Quantbot Technologies LP | $2 256 397 | 65 346 | 0,15% | Akcje |
| ROYAL BANK OF CANADA | $2 198 000 | 63 665 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $2 196 025 | 63 598 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 109 576 | 61 094 | 0,14% | Akcje |
| ROMANO BROTHERS AND COMPANY | $2 106 845 | 61 015 | 0,14% | Akcje |
| Optimist Retirement Group LLC | $2 103 637 | 60 922 | 0,14% | Akcje |
| Orion Porfolio Solutions, LLC | $2 078 474 | 60 193 | 0,14% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $2 048 492 | 59 325 | 0,13% | Akcje |
| Carolina Wealth Advisors, LLC | $1 953 604 | 56 577 | 0,13% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 737 032 | 50 305 | 0,11% | Akcje |
| OSAIC HOLDINGS, INC. | $1 725 897 | 49 945 | 0,11% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 709 442 | 49 506 | 0,11% | Akcje |
| Quantinno Capital Management LP | $1 686 478 | 48 840 | 0,11% | Akcje |
| Vident Advisory, LLC | $1 651 570 | 47 830 | 0,11% | Akcje |
| Moran Wealth Management, LLC | $1 611 239 | 46 662 | 0,11% | Akcje |
| FEDERATED HERMES, INC. | $1 604 091 | 46 455 | 0,11% | Akcje |
| LPL Financial LLC | $1 513 698 | 43 837 | 0,10% | Akcje |
| Operose Advisors LLC | $1 480 579 | 42 878 | 0,10% | Akcje |
| &PARTNERS | $1 460 162 | 42 198 | 0,10% | Akcje |
Insiderzy spółki 22 insiderów · 12 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric R. Colson | CEO | 3 marca 2025 A | 324 197 | 0 | 0 | $0 |
| Charles J. Daley Jr. | Exec VP, CFO & Treasurer | 4 czerwca 2025 S | 91 363 | 0 | 0 | $0 |
| Jason A. Gottlieb | President | 3 marca 2025 A | 196 661 | 0 | 0 | $0 |
| Samuel Bentson Sellers | Executive Vice President | 15 maja 2025 S | 40 529 | 0 | 0 | $0 |
| Gregory K Ramirez | Executive Vice President | 7 marca 2025 S | 104 836 | 0 | 0 | $0 |
| Laura Ellen Simpson | Exec VP, CLO & Secretary | 3 marca 2025 A | 33 143 | 0 | 0 | $0 |
| Eileen Lee Kwei | Executive Vice President | 3 marca 2025 A | 68 007 | 0 | 0 | $0 |
| Christopher J Krein | Executive Vice President | 3 marca 2025 A | 104 393 | 0 | 0 | $0 |
| Sarah A Johnson | Exec VP, CLO & Secretary | 1 marca 2022 A | 71 591 | 0 | 0 | $0 |
| James S Hamman JR | Executive Vice President | 18 lutego 2020 A | 37 996 | 0 | 0 | $0 |
| Dean J Patenaude | Executive Vice President | 16 lutego 2016 A | 26 500 | 0 | 0 | $0 |
| Janet D Olsen | Exec VP, CLO & Secretary | 12 marca 2013 A | 221 237 | 0 | 0 | $0 |
| Saloni S Multani | Dyrektor | 29 stycznia 2025 A | 24 726 | 0 | 0 | $0 |
| Matthew R Barger | Dyrektor | 29 stycznia 2025 A | 29 846 | 0 | 0 | $0 |
| Jennifer Barbetta | Dyrektor | 29 stycznia 2025 A | 23 126 | 0 | 0 | $0 |
| Tench Coxe | Dyrektor | 29 stycznia 2025 A | 324 227 | 0 | 0 | $0 |
| Stephanie Dimarco | Dyrektor | 29 stycznia 2025 A | 44 557 | 0 | 0 | $0 |
| Jeffrey A Joerres | Dyrektor | 29 stycznia 2025 A | 71 635 | 0 | 0 | $0 |
| ZIEGLER ANDREW A | Dyrektor | 25 stycznia 2023 A | 53 897 | 0 | 0 | $0 |
| Seth W Brennan | Dyrektor | 29 stycznia 2019 A | 29 883 | 0 | 0 | $0 |
| Allen R Thorpe | Dyrektor | 22 stycznia 2014 A | 4 728 | 0 | 0 | $0 |
| Daniel J. O'Keefe | Posiadacz 10% | 17 lipca 2013 J | 627 632 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Eric R. Colson, Charles J. Daley Jr., Jason A. Gottlieb ×21 zgłoszenia | 5 stycznia 2026 | 10,20% | Aneks | — | SEC |
| Eric R. Colson ., Charles J. Daley, Jr., Gregory K. Ramirez | 16 marca 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Andrew A. Ziegler, Artisan Investment Corporation, ZFIC, Inc., Carlene M. Ziegler ×6 zgłoszenia | 1 marca 2017 | — | 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 93 fundusze 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4,40% | 1 443 NS | 30 kwietnia 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,34% | 29 192 NS | 30 kwietnia 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,55% | 9 427 NS | 30 kwietnia 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,31% | 228 950 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,62% | 122 783 SH | 8 sierpnia 2026 | Dziennie |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 50 375 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,65% | 4 166 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,62% | 45 915 NS | 31 maja 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,55% | 127 944 NS | 31 maja 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,54% | 403 795 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 26 414 SH | 8 sierpnia 2026 | Dziennie |
| ISVL · iShares Trust | 0,33% | 20 212 SH | 8 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,26% | 68 759 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 13 908 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 64 178 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 690 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 12 195 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,19% | 8 393 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,18% | 357 058 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,17% | 4 328 891 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 40 554 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 290 015 SH | 8 sierpnia 2026 | Dziennie |
| IEUS · iShares Trust | 0,14% | 4 950 SH | 8 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 0,14% | 60 408 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45 632 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 26 935 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 248 425 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 69 295 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 18 361 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 844 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 72 298 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 76 314 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2 332 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 71 389 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,10% | 350 812 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 232 811 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 72 669 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 48 169 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 1 643 619 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41 775 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,07% | 243 504 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,07% | 27 115 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 370 955 SH | 8 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 0,07% | 1 688 795 NS | 31 maja 2026 | N-PORT |
| SCZ · iShares Trust | 0,06% | 160 267 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 22 273 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 225 175 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 947 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 339 705 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 8 996 SH | 8 sierpnia 2026 | Dziennie |