BFH Bread Financial Holdings, Inc. Common Stock
$111,09
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$54–$115
94% of range
Ocena Analityków
HOLD
22 analysts
Cena Docelowa
$114
+3% upside
P/E (TTM)
9.6
ROE
16.0%
Marża Zysku Netto
12.8%
O Bread Financial Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
Czytaj więcej
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data’s Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
BFH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$111.08
Kapitalizacja Rynkowa
$4.59B
P/E (TTM)
9.6
EPS (TTM)
$10.89
Przychody (TTM)
—
Stopa dywidendy
0.88%
ROE
16.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$54 – $115
BFH 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
—
2017-12-31
→
2020-12-31
EPS
$10.89
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2017-12-31
→
2022-12-31
Marże
12.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BFH
Mediana porównawcza
P/E (TTM)
9.6
12.8
P/S (TTM)
1.1
2.5
P/B
1.4
2.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BFH
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
12.8%
17.7%
ROA
2.3%
4.5%
ROE
16.0%
24.9%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BFH
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BFH
Mediana porównawcza
EPS YoY
98.4%
—
Net Income YoY (Zysk Netto R/R)
87.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BFH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
7.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.88%
Wskaźnik Wypłaty Dywidendy
7.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 maja 2026 | $0,2300 |
| 27 lutego 2026 | $0,2300 |
| 7 listopada 2025 | $0,2300 |
| 8 sierpnia 2025 | $0,2100 |
| 9 maja 2025 | $0,2100 |
| 14 lutego 2025 | $0,2100 |
| 8 listopada 2024 | $0,2100 |
| 9 sierpnia 2024 | $0,2100 |
| 9 maja 2024 | $0,2100 |
| 8 lutego 2024 | $0,2100 |
| 10 listopada 2023 | $0,2100 |
| 10 sierpnia 2023 | $0,2100 |
| 11 maja 2023 | $0,2100 |
| 9 lutego 2023 | $0,2100 |
| 10 listopada 2022 | $0,2100 |
| 11 sierpnia 2022 | $0,2100 |
| 12 maja 2022 | $0,2100 |
| 10 lutego 2022 | $0,2100 |
| 10 listopada 2021 | $0,2100 |
| 12 sierpnia 2021 | $0,1676 |
BFH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 4 18,2%
- Kup 7 31,8%
- Trzymaj 11 50,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
15 analityków · 2026-08-19
Mediana
$115.00
Teraz
$111.08
Niski
$79.00
Wysoki
$132.00
Średni cel
$115.00
+3,5%
Średnia cel
$114.47
+3,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
1.0%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.55 | $2.74 | 0.81% |
| 31 marca 2026 | $4.17 | $3.12 | 1.0% |
| 31 grudnia 2025 | $1.16 | $0.36 | 0.80% |
| 30 września 2025 | $3.96 | $2.10 | 1.9% |
| 30 czerwca 2025 | $2.93 | $1.89 | 1.0% |
| 31 marca 2025 | $2.78 | $2.27 | 0.51% |
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 |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
Rachunek zysków i strat 10
| 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 Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | -95,400,000 | 46,500,000 | 46,700,000 | 49,000,000 | -99,200,000 | 49,700,000 | 49,600,000 | 49,500,000 | -100,200,000 | 49,900,000 | 50,100,000 | 50,000,000 | -99,600,000 | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | -96,700,000 | 47,500,000 | 47,200,000 | 49,600,000 | -100,500,000 | 51,000,000 | 50,200,000 | 49,700,000 | -100,500,000 | 50,100,000 | 50,300,000 | 50,100,000 | -99,800,000 | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
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 | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $654M | $646M | · | $467M | $412M | $407M | · | $440M | $486M | $808M | · | $808M | $649M | $811M | · | $580M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 7.4 | 5.4 | · | 5.7 | 6.8 | 6.1 | · | 5.4 | 4.6 | 2.3 | · | 2.1 | 2.4 | 1.9 | · | 2.7 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | 1.6% | 1.5% | 1.8% | · | 1.8% | 2.0% | 2.4% | · | 2.5% | 2.7% | 2.8% | · | · | |
| Earnings Yield | 13.5% | 18.5% | · | 17.4% | 14.8% | 16.4% | · | 18.6% | 21.8% | 43.4% | · | 47.2% | 41.3% | 53.5% | · | 36.9% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | $40M | $41M | $42M | · | $43M | $44M | $44M | · | $43M | $43M | $42M | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $518M | $277M | $718M | $223M | $801M |
| Rozwodniony EPS | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $1.78B | $1.46B |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 448 emitentów · $3.1B 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 |
|---|---|---|---|---|
| 84 (+23 vs poprzedni kw.) | 39 (+1 vs poprzedni kw.) | 129 (-1 vs poprzedni kw.) | 136 (+14 vs poprzedni kw.) | +2.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $321 293 831 | 2 965 333 | 10,50% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284 073 764 | 2 621 816 | 9,28% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $194 075 456 | 1 791 190 | 6,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $190 439 969 | 1 757 637 | 6,22% | Akcje |
| STATE STREET CORP | $182 212 628 | 1 681 704 | 5,95% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141 975 231 | 1 310 339 | 4,64% | Akcje |
| Allianz Asset Management GmbH | $131 846 673 | 1 216 859 | 4,31% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113 247 095 | 1 045 197 | 3,70% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $106 282 316 | 980 752 | 3,47% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83 410 647 | 769 826 | 2,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 366 000 | 612 515 | 2,17% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63 199 000 | 583 288 | 2,06% | Akcje |
| GOLDMAN SACHS GROUP INC | $50 468 460 | 465 791 | 1,65% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $49 237 948 | 454 272 | 1,61% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $43 632 437 | 402 699 | 1,43% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $42 782 865 | 394 858 | 1,40% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $35 478 991 | 327 448 | 1,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $33 078 930 | 305 297 | 1,08% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32 871 873 | 303 386 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $28 928 041 | 266 987 | 0,94% | Akcje |
| Public Sector Pension Investment Board | $27 996 448 | 258 389 | 0,91% | Akcje |
| BANK OF AMERICA CORP /DE/ | $27 116 863 | 250 271 | 0,89% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $24 223 918 | 223 571 | 0,79% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $23 447 698 | 216 407 | 0,77% | Akcje |
| VANGUARD GROUP INC | $21 360 098 | 288 533 | 0,70% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $19 791 964 | 182 667 | 0,65% | Akcje |
| PRUDENTIAL FINANCIAL INC | $18 520 591 | 170 933 | 0,61% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $17 286 809 | 159 546 | 0,56% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17 194 387 | 158 693 | 0,56% | Akcje |
| ASSETMARK, INC | $17 087 144 | 157 703 | 0,56% | Akcje |
| AMERIPRISE FINANCIAL INC | $16 566 174 | 152 895 | 0,54% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 417 447 | 142 293 | 0,50% | Akcje |
| Hudson Bay Capital Management LP | $14 808 411 | 136 672 | 0,48% | Akcje |
| Hillsdale Investment Management Inc. | $14 800 610 | 136 600 | 0,48% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14 720 973 | 135 865 | 0,48% | Akcje |
| Miller Value Partners, LLC | $14 388 663 | 132 798 | 0,47% | Akcje |
| JANE STREET GROUP, LLC | $13 901 305 | 128 300 | 0,45% | Opcja kupna |
| FRANKLIN RESOURCES INC | $12 866 563 | 118 750 | 0,42% | Akcje |
| Edgestream Partners, L.P. | $12 024 683 | 110 980 | 0,39% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $11 934 211 | 110 145 | 0,39% | Akcje |
| RHUMBLINE ADVISERS | $11 660 059 | 107 615 | 0,38% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 565 279 | 106 740 | 0,38% | Akcje |
| Cambria Investment Management, L.P. | $10 923 955 | 100 821 | 0,36% | Akcje |
| PEAK6 LLC | $10 835 000 | 100 000 | 0,35% | Opcja sprzedaży |
| Brevan Howard Capital Management LP | $10 835 000 | 100 000 | 0,35% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 807 047 | 99 742 | 0,35% | Akcje |
| Jefferies Financial Group Inc. | $10 569 109 | 97 546 | 0,35% | Akcje |
| BROOKTREE CAPITAL MANAGEMENT | $10 566 942 | 97 526 | 0,35% | Akcje |
| Walleye Capital LLC | $9 902 540 | 91 394 | 0,32% | Akcje |
| Robeco Institutional Asset Management B.V. | $9 765 802 | 90 132 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $9 112 235 | 84 100 | 0,30% | Opcja sprzedaży |
| Swiss National Bank | $9 006 377 | 83 123 | 0,29% | Akcje |
| Brandywine Global Investment Management, LLC | $8 462 369 | 114 310 | 0,28% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $8 313 696 | 76 730 | 0,27% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 982 361 | 73 672 | 0,26% | Akcje |
| MACKENZIE FINANCIAL CORP | $7 905 974 | 72 967 | 0,26% | Akcje |
| Balyasny Asset Management L.P. | $7 861 118 | 72 553 | 0,26% | Akcje |
| FIRST TRUST ADVISORS LP | $7 747 675 | 71 506 | 0,25% | Akcje |
| Moran Wealth Management, LLC | $7 483 626 | 69 069 | 0,24% | Akcje |
| Legal & General Group Plc | $6 716 833 | 61 992 | 0,22% | Akcje |
| Convergence Investment Partners, LLC | $6 649 981 | 61 375 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $6 490 165 | 59 900 | 0,21% | Opcja sprzedaży |
| XTX Topco Ltd | $6 102 164 | 56 319 | 0,20% | Akcje |
| NORGES BANK | $6 060 557 | 55 935 | 0,20% | Akcje |
| GREAT LAKES ADVISORS, LLC | $5 645 286 | 52 102 | 0,18% | Akcje |
| D. E. Shaw & Co., Inc. | $5 618 814 | 51 858 | 0,18% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $5 182 248 | 47 829 | 0,17% | Akcje |
| SEI INVESTMENTS CO | $5 107 840 | 47 142 | 0,17% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $4 833 494 | 44 610 | 0,16% | Akcje |
| NOMURA HOLDINGS INC | $4 563 052 | 42 114 | 0,15% | Akcje |
| ROYCE & ASSOCIATES LP | $4 530 330 | 41 812 | 0,15% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $4 425 637 | 40 845 | 0,14% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 292 935 | 39 621 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 194 337 | 38 711 | 0,14% | Akcje |
| Walleye Trading LLC | $4 095 630 | 37 800 | 0,13% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 057 166 | 54 175 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $3 911 218 | 36 098 | 0,13% | Akcje |
| CREDIT AGRICOLE S A | $3 900 600 | 36 000 | 0,13% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 800 593 | 35 077 | 0,12% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 756 820 | 34 673 | 0,12% | Akcje |
| Quantinno Capital Management LP | $3 712 505 | 34 264 | 0,12% | Akcje |
| CAXTON ASSOCIATES LLP | $3 553 555 | 32 797 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 502 980 | 46 775 | 0,11% | Akcje |
| Integrated Quantitative Investments LLC | $3 446 288 | 31 807 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 343 898 | 30 862 | 0,11% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 167 829 | 29 237 | 0,10% | Akcje |
| Kodai Capital Management LP | $3 132 554 | 62 551 | 0,10% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 127 523 | 28 865 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 075 840 | 28 388 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 044 635 | 28 100 | 0,10% | Opcja kupna |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 978 767 | 27 396 | 0,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 968 603 | 40 100 | 0,10% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 957 955 | 27 300 | 0,10% | Akcje |
| LPL Financial LLC | $2 903 724 | 26 799 | 0,09% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 889 695 | 26 670 | 0,09% | Akcje |
| Engineers Gate Manager LP | $2 759 675 | 25 470 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $2 730 420 | 25 200 | 0,09% | Opcja kupna |
| Kiker Wealth Management, LLC | $2 711 058 | 25 021 | 0,09% | Akcje |
| HENNESSY ADVISORS INC | $2 708 750 | 25 000 | 0,09% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $2 665 410 | 24 600 | 0,09% | Akcje |
Insiderzy spółki 63 insiderów · 21 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 29 maja 2026 S | 582 241 | 0 | 3 | $-1 336 540 |
| Edward J Heffernan | President and CEO | 19 lutego 2019 F | 251 893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 18 lutego 2025 F | 134 721 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 18 lutego 2021 F | 33 308 | 0 | 0 | $0 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 18 lutego 2026 F | 59 968 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 18 lutego 2026 F | 37 149 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 18 lutego 2026 F | 129 617 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 11 grudnia 2025 F | 151 951 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 18 lutego 2025 F | 119 058 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 22 października 2021 F | 19 141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 22 października 2021 F | 38 249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 16 lutego 2021 F | 6 300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 19 lutego 2019 F | 42 453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 19 lutego 2019 F | 130 693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 19 lutego 2019 F | 25 282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 20 kwietnia 2015 S | 14 301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 21 marca 2011 A | 95 683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 26 kwietnia 2010 M | 83 428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 14 sierpnia 2009 M | 99 676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 21 lutego 2007 M | 26 495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 2 lutego 2004 A | 5 000 | 0 | 0 | $0 |
| Praniti Lakhwara | Dyrektor | 28 lipca 2026 S | 4 458 | 0 | 1 | $-297 348 |
| John C Gerspach | Dyrektor | 15 lipca 2026 A | 49 574 | 0 | 0 | $0 |
| Rajesh Natarajan | Dyrektor | 15 czerwca 2026 A | 21 442 | 0 | 0 | $0 |
| John J. Fawcett | Dyrektor | 15 czerwca 2026 A | 12 638 | 0 | 0 | $0 |
| Joyce St Clair | Dyrektor | 15 czerwca 2026 A | 11 307 | 0 | 0 | $0 |
| Laurie Anne Tucker | Dyrektor | 15 czerwca 2026 A | 35 459 | 0 | 0 | $0 |
| Sharen J Turney | Dyrektor | 15 czerwca 2026 A | 23 174 | 0 | 0 | $0 |
| Timothy J Theriault | Dyrektor | 15 czerwca 2026 A | 27 384 | 0 | 0 | $0 |
| Roger H Ballou | Dyrektor | 24 kwietnia 2026 S | 30 079 | 0 | 1 | $-874 930 |
| Karin Kimbrough | Dyrektor | 17 kwietnia 2023 A | 4 889 | 0 | 0 | $0 |
| ALLIANCE DATA SYSTEMS CORP | Dyrektor | 5 listopada 2021 J | 4 671 194 | 0 | 0 | $0 |
| Robert A Minicucci | Dyrektor | 20 marca 2020 P | 135 190 | 0 | 0 | $0 |
| Bruce K Anderson | Dyrektor | 20 marca 2020 P | 748 554 | 0 | 0 | $0 |
| Kenneth R Jensen | Dyrektor | 20 marca 2020 P | 78 260 | 0 | 0 | $0 |
| Linn E Draper JR | Dyrektor | 25 czerwca 2018 A | 26 990 | 0 | 0 | $0 |
| Keith D Cobb | Dyrektor | 26 czerwca 2017 A | 9 237 | 0 | 0 | $0 |
| Lawrence M Benveniste | Dyrektor | 1 lipca 2014 A | 11 426 | 0 | 0 | $0 |
| Michael J Parks | Dyrektor | 17 marca 2010 S | 216 111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | Posiadacz 10% | 29 stycznia 2024 S | 293 092 | 0 | 0 | $0 |
| James R Matthews | Posiadacz 10% | 27 kwietnia 2006 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | Posiadacz 10% | 27 kwietnia 2006 J | 2 549 | 0 | 0 | $0 |
| Sanjay Swani | Posiadacz 10% | 27 kwietnia 2006 J | 290 | 0 | 0 | $0 |
| John D Clark | Posiadacz 10% | 27 kwietnia 2006 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | Posiadacz 10% | 27 kwietnia 2006 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | Posiadacz 10% | 27 kwietnia 2006 J | 25 415 | 0 | 0 | $0 |
| Anthony J Denicola | Posiadacz 10% | 27 kwietnia 2006 J | 78 972 | 0 | 0 | $0 |
| Thomas E Mcinerney | Posiadacz 10% | 27 kwietnia 2006 J | 200 342 | 0 | 0 | $0 |
| Russell L Carson | Posiadacz 10% | 27 kwietnia 2006 J | 257 189 | 0 | 0 | $0 |
| Patrick J Welsh | Posiadacz 10% | 27 kwietnia 2006 J | 322 820 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 20 akcji
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 |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 30 października 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 października 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 kwietnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 czerwca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 marca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 stycznia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 sierpnia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 24 sierpnia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 lipca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Alliance Data Systems Corporation | 22 września 2014 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 grudnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 24 kwietnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 lipca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 zgłoszenia | 31 marca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 zgłoszenia | 7 marca 2008 | — | 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 94 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,87% | 523 NS | 30 kwietnia 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,44% | 13 331 SH | 8 sierpnia 2026 | Dziennie |
| ALIL · EA Series Trust | 2,10% | 6 025 NS | 29 maja 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,26% | 1 050 NS | 30 kwietnia 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,06% | 119 517 NS | 30 kwietnia 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,00% | 61 285 SH | 8 sierpnia 2026 | Dziennie |
| MYLD · Cambria ETF Trust | 1,00% | 3 477 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 9 323 NS | 30 kwietnia 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,95% | 2 391 SH | 8 sierpnia 2026 | Dziennie |
| COPY · RBB Fund Trust | 0,90% | 34 742 NS | 31 maja 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,82% | 56 467 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,77% | 14 308 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,68% | 6 437 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14 589 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,58% | 3 772 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,54% | 15 587 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,52% | 696 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,48% | 1 450 342 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,47% | 85 741 SH | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,44% | 12 482 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,44% | 332 214 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,42% | 6 148 NS | 30 kwietnia 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 16 724 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 4 287 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 63 247 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 46 350 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 100 541 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 24 342 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,29% | 258 740 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 35 723 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 6 501 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,24% | 323 128 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 141 280 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,21% | 337 233 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 438 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 8 922 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16 700 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,19% | 689 NS | 31 maja 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,19% | 1 930 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 528 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 654 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 17 410 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 2 674 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,15% | 1 549 341 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40 693 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 255 NS | 30 kwietnia 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,13% | 195 899 | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 235 351 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 10 679 NS | 31 maja 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 20 256 SH | 8 sierpnia 2026 | Dziennie |