BJ BJ's Wholesale Club Holdings, Inc. Common Stock
$94,24
Cena · Sie 19, 2026
Dane fundamentalne na dzień Maj 28, 2026
Zakres 52 tyg.
$83–$108
45% of range
Ocena Analityków
HOLD
32 analysts
Cena Docelowa
$103
+9% upside
P/E (TTM)
21.5
ROE
26.9%
Marża Zysku Netto
2.7%
BJ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$94.24
Kapitalizacja Rynkowa
$12.22B
P/E (TTM)
21.5
EPS (TTM)
$4.38
Przychody (TTM)
$21.46B
Stopa dywidendy
—
ROE
26.9%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$83 – $108
BJ 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
$21.46B
2024-02-03
→
2026-01-31
EPS
$4.38
2024-02-03
→
2026-01-31
Wolny przepływ pieniężny
$328M
2024-02-03
→
2026-01-31
Marże
2.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BJ
Mediana porównawcza
P/E (TTM)
21.5
20.3
P/S (TTM)
0.6
0.7
P/B
5.6
5.5
EV / EBITDA
15.5
—
Price / FCF (Cena / FCF)
37.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BJ
Mediana porównawcza
Operating Margin (Marża Operacyjna)
3.8%
—
Net Profit Margin (Marża Zysku Netto)
2.7%
3.1%
ROA
7.9%
7.9%
ROE
26.9%
23.7%
ROIC
22.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BJ
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
15.9
Current Ratio (Wskaźnik bieżący)
0.7
1.1
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BJ
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.8%
—
EPS YoY
9.5%
—
Net Income YoY (Zysk Netto R/R)
8.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BJ
Mediana porównawcza
BJ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
32 analityków
- Mocne kupno 9 28,1%
- Kup 9 28,1%
- Trzymaj 13 40,6%
- Sprzedaj 1 3,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-16
Mediana
$100.00
Teraz
$94.24
Niski
$79.00
Wysoki
$120.00
Średni cel
$100.00
+6,1%
Średnia cel
$102.90
+9,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
Następny raport
Sie 21, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $1.10 | $1.06 | — |
| 30 czerwca 2026 | $1.10 | $1.06 | 0.04% |
| 31 marca 2026 | $0.96 | $0.95 | 0.01% |
| 31 grudnia 2025 | $1.16 | $1.13 | 0.03% |
| 30 września 2025 | $1.14 | $1.12 | 0.02% |
| 30 czerwca 2025 | $1.14 | $0.94 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $21.46B | · | · | · | · | |
| Cost of Revenue | $17.46B | · | · | · | · | |
| SG&A Expense | $3.15B | · | · | · | · | |
| Operating Income | $817M | · | · | · | · | |
| Pretax Income | $774M | · | · | · | · | |
| Income Tax | $196M | · | · | · | · | |
| Net Income | $578M | · | · | · | · | |
| EPS (Basic) | $4.41 | · | · | · | · | |
| EPS (Diluted) | $4.38 | · | · | · | · | |
| Shares (Basic) | 131,193,000 | · | · | · | · | |
| Shares (Diluted) | 132,066,000 | · | · | · | · | |
| EBITDA | $817M | · | · | · | · |
Bilans 25
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $39M | $38M | $26M | $164M | |
| Receivables | $253M | $240M | $248M | $200M | $204M | |
| Inventory | $1.56B | $1.57B | $1.55B | $1.54B | $1.38B | |
| Prepaid Expense | $136M | $82M | $82M | $76M | $58M | |
| Current Assets | $1.99B | $1.93B | $1.92B | $1.84B | $1.80B | |
| PP&E (Net) | $2.36B | $1.99B | $1.70B | $1.43B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $95M | $100M | $104M | $112M | $120M | |
| Other Non-current Assets | $71M | $59M | $50M | $39M | $27M | |
| Total Assets | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Accounts Payable | $1.31B | $1.26B | $1.29B | $1.23B | $1.24B | |
| Current Liabilities | $2.67B | $2.51B | $2.52B | $2.59B | $2.48B | |
| Capital Leases | $1.88B | $1.98B | $2.06B | $2.08B | $2.12B | |
| Deferred Tax | $65M | $55M | $71M | $64M | $64M | |
| Other Non-current Liabilities | $298M | $244M | $224M | $194M | $167M | |
| Total Liabilities | $5.31B | $5.19B | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $448M | $699M | |
| Total Debt | $519M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $1.85B | $1.42B | $892M | $385M | |
| Treasury Stock | $0 | $978M | $816M | $646M | $463M | |
| AOCI | $73.0K | $231.0K | $501.0K | $1M | $2M | |
| Stockholders' Equity | $2.20B | $1.97B | $1.65B | $1.23B | $854M | |
| Liabilities + Equity | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Shares Outstanding | 129,638,000 | 132,051,000 | 148,757,000 | 147,443,000 | 146,157,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $289M | · | · | · | · | |
| Stock-based Comp | $47M | · | · | · | · | |
| Deferred Tax | $8M | · | · | · | · | |
| Operating Cash Flow | $1.03B | · | · | · | · | |
| CapEx | $702M | · | · | · | · | |
| Investing Cash Flow | $-702M | · | · | · | · | |
| Stock Repurchased | $287M | · | · | · | · | |
| Net Stock Activity | $-287M | · | · | · | · | |
| Financing Cash Flow | $-310M | · | · | · | · | |
| Net Change in Cash | $18M | · | · | · | · | |
| Taxes Paid | $164M | · | · | · | · | |
| Free Cash Flow | $328M | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | · | · | · | · | |
| Net Margin | 2.7% | · | · | · | · | |
| Pretax Margin | 3.6% | · | · | · | · | |
| EBITDA Margin | 3.8% | · | · | · | · | |
| ROA | 7.9% | · | · | · | · | |
| ROE | 26.9% | · | · | · | · | |
| ROIC | 22.4% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | · | · | · | |
| Inventory Turnover | 11.4 | · | · | · | · | |
| Receivables Turnover | 81.0 | · | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | |
| EPS YoY | 9.5% | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | · | · | · | · | |
| Net Income TTM | $578M | · | · | · | · | |
| Market Cap | $11.98B | · | · | · | · | |
| Enterprise Value | $12.46B | · | · | · | · | |
| P/E | 21.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 5.5 | · | · | · | · | |
| P / Tangible Book | 11.0 | · | · | · | · | |
| P / Cash Flow | 11.6 | · | · | · | · | |
| P / FCF | 36.5 | · | · | · | · | |
| EV / EBITDA | 15.3 | · | · | · | · | |
| EV / FCF | 38.0 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Earnings Yield | 4.7% | · | · | · | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.66B | $5.58B | $5.38B | $5.15B | $5.46B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B | $4.96B | $4.72B | $4.93B | $4.79B | $5.10B | |
| Cost of Revenue | $4.63B | $4.57B | $4.37B | $4.18B | $4.42B | $4.12B | $4.25B | $4.04B | $4.39B | $4.02B | $4.07B | $3.84B | $4.03B | $3.91B | $4.24B | |
| SG&A Expense | $806M | $818M | $786M | $761M | $770M | $734M | $750M | $722M | $741M | $697M | $695M | $689M | $708M | $674M | $651M | |
| Operating Income | $208M | $178M | $217M | $204M | $247M | $229M | $204M | $161M | $214M | $199M | $200M | $187M | $193M | $192M | $203M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | |
| Pretax Income | $196M | $167M | $206M | $193M | $236M | $217M | $191M | $147M | $198M | $181M | $184M | $172M | $176M | $180M | $192M | |
| Income Tax | $53M | $42M | $55M | $43M | $69M | $61M | $46M | $36M | $53M | $51M | $53M | $56M | $47M | $48M | $51M | |
| Net Income | $143M | $126M | $151M | $150M | $167M | $156M | $145M | $111M | $146M | $130M | $131M | $116M | $130M | $130M | $141M | |
| EPS (Basic) | $1.11 | $0.97 | $1.14 | $1.14 | $1.27 | $1.18 | $1.09 | $0.84 | $1.10 | $0.98 | $0.99 | $0.87 | $0.97 | $0.97 | $1.05 | |
| EPS (Diluted) | $1.10 | $0.96 | $1.14 | $1.13 | $1.26 | $1.17 | $1.08 | $0.83 | $1.09 | $0.97 | $0.97 | $0.85 | $0.96 | $0.95 | $1.03 | |
| Shares (Basic) | 128,650,000 | -327,000 | 131,799,000 | 131,569,000 | -265,075,000 | 132,083,000 | 132,431,000 | 132,397,000 | -266,651,000 | 133,069,000 | 133,317,000 | 133,312,000 | -268,659,000 | 134,091,000 | 134,341,000 | |
| Shares (Diluted) | 129,383,000 | -330,000 | 132,517,000 | 132,749,000 | -268,466,000 | 133,333,000 | 133,849,000 | 134,111,000 | -270,897,000 | 134,984,000 | 135,129,000 | 135,902,000 | -273,417,000 | 136,621,000 | 136,567,000 | |
| EBITDA | $208M | · | $217M | $204M | · | $229M | $204M | $161M | · | $199M | $200M | $187M | · | $192M | $203M |
Bilans 25
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $46M | $47M | $39M | $28M | $34M | $38M | $35M | · | $34M | $26M | $23M | · | $35M | $164M | |
| Receivables | $320M | $253M | $271M | $240M | $277M | $267M | $248M | $225M | · | $225M | $200M | $218M | · | $252M | $204M | |
| Inventory | $1.67B | $1.56B | $1.52B | $1.57B | $1.51B | $1.72B | $1.55B | $1.53B | · | $1.66B | $1.54B | $1.53B | · | $1.50B | $1.38B | |
| Prepaid Expense | $199M | $136M | $90M | $82M | $64M | $76M | $82M | $85M | · | $81M | $76M | $69M | · | $72M | $58M | |
| Current Assets | $2.21B | $1.99B | $1.93B | $1.93B | $1.88B | $2.10B | $1.92B | $1.88B | · | $2.00B | $1.84B | $1.84B | · | $1.86B | $1.80B | |
| PP&E (Net) | $2.53B | $2.36B | $2.07B | $1.99B | $1.90B | $1.83B | $1.70B | $1.62B | · | $1.50B | $1.43B | $1.36B | · | $1.30B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | |
| Intangibles | $94M | $95M | $98M | $100M | $101M | $103M | $104M | $106M | · | $110M | $112M | $114M | · | $118M | $120M | |
| Other Non-current Assets | $68M | $71M | $67M | $59M | $72M | $56M | $50M | $48M | · | $40M | $39M | $34M | · | $25M | $27M | |
| Total Assets | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | |
| Accounts Payable | $1.44B | $1.31B | $1.26B | $1.26B | $1.25B | $1.42B | $1.29B | $1.26B | · | $1.32B | $1.23B | $1.28B | · | $1.36B | $1.24B | |
| Current Liabilities | $3.04B | $2.67B | $2.43B | $2.51B | $2.53B | $2.74B | $2.52B | $2.53B | · | $2.74B | $2.59B | $2.62B | · | $2.60B | $2.48B | |
| Capital Leases | $1.91B | $1.88B | $1.96B | $1.98B | $2.01B | $2.02B | $2.06B | $2.07B | · | $2.08B | $2.08B | $2.04B | · | $2.09B | $2.12B | |
| Deferred Tax | $68M | $65M | $68M | $55M | $60M | $66M | $71M | $75M | · | $65M | $64M | $67M | · | $70M | $64M | |
| Other Non-current Liabilities | $385M | $298M | $272M | $244M | $211M | $223M | $224M | $229M | · | $196M | $194M | $191M | · | $180M | $167M | |
| Total Liabilities | $5.80B | $5.31B | · | · | $5.22B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | · | $398M | $448M | $448M | · | $600M | $699M | |
| Total Debt | · | · | · | · | · | $644M | $616M | $669M | · | $832M | $859M | $848M | · | $895M | $1.05B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.34B | $1.20B | $2.00B | $1.85B | $1.70B | $1.58B | $1.42B | $1.28B | · | $1.02B | $892M | $761M | · | $515M | $385M | |
| Treasury Stock | $0 | $0 | $1.02B | $978M | $936M | $875M | $816M | $775M | · | $664M | $646M | $602M | · | $515M | $463M | |
| AOCI | $73.0K | $73.0K | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Stockholders' Equity | $2.13B | $2.20B | $2.10B | $1.97B | $1.85B | $1.76B | $1.65B | $1.53B | $1.46B | $1.35B | $1.23B | $1.13B | $1.05B | $943M | $854M | |
| Liabilities + Equity | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | |
| Shares Outstanding | 127,693,000 | 129,638,000 | 131,749,000 | 132,051,000 | 131,638,000 | 132,094,000 | 132,766,000 | 132,708,000 | · | 133,494,000 | 133,720,000 | 134,376,000 | 146,347,000 | 134,429,000 | 135,052,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $75M | · | $70M | $68M | $66M | · | $63M | $61M | $57M | $55M | $54M | $52M | $52M | $50M | |
| Stock-based Comp | $13M | $14M | · | $11M | $18M | $11M | · | $9M | $10M | $9M | $10M | $10M | $15M | $9M | $9M | |
| Deferred Tax | $3M | $-3M | · | $-5M | $-8M | $-7M | · | $1M | $13M | $2M | $-4M | $14M | $-20M | $6M | $6M | |
| Operating Cash Flow | $140M | $391M | · | $208M | $272M | $207M | · | $201M | $274M | $175M | $150M | $119M | $175M | $170M | $399M | |
| CapEx | $182M | $201M | · | $140M | $160M | $188M | · | $106M | $119M | $134M | $122M | $92M | $103M | $103M | $101M | |
| Investing Cash Flow | $-185M | $-201M | · | $-142M | $-162M | $-188M | · | $-106M | $-119M | $-127M | $-116M | $-92M | $-87M | $-94M | $-475M | |
| Stock Repurchased | $226M | $117M | · | $41M | $62M | $58M | · | $57M | $53M | $15M | $45M | $42M | $45M | $53M | $23M | |
| Net Stock Activity | $-226M | · | · | $-41M | · | · | · | $-57M | · | · | · | $-42M | · | · | · | |
| Financing Cash Flow | $26M | $-189M | · | $-55M | $-116M | $-23M | · | $-96M | $-153M | $-40M | $-31M | $-38M | $-89M | $-204M | $202M | |
| Net Change in Cash | $-18M | $1M | · | $11M | $-6M | $-4M | · | $-955.0K | $2M | $7M | $3M | $-11M | $-729.0K | $-129M | $126M | |
| Taxes Paid | $103M | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | · | · | $68M | · | · | · | $95M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | |
| Net Margin | 2.5% | · | 2.8% | 2.9% | · | 3.0% | 2.8% | 2.3% | · | 2.6% | 2.6% | 2.5% | · | 2.7% | 2.8% | |
| Pretax Margin | 3.5% | · | 3.8% | 3.7% | · | 4.2% | 3.7% | 3.0% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | 3.8% | |
| EBITDA Margin | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | |
| ROA | · | · | · | · | · | 2.2% | 2.1% | 1.7% | · | 2.0% | 2.0% | 1.9% | · | 2.1% | 2.4% | |
| ROE | · | · | · | · | · | 10.0% | 10.1% | 8.3% | · | 11.4% | 12.6% | 12.5% | · | 17.2% | 21.0% | |
| ROIC | · | · | · | · | · | 6.9% | 6.8% | 5.5% | · | 6.6% | 6.8% | 6.4% | · | 7.6% | 7.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | 2.4 | 2.8 | 2.6 | · | 2.5 | 2.8 | 2.6 | · | 2.8 | 3.5 | |
| Receivables Turnover | · | · | · | · | · | 20.8 | 23.2 | 22.2 | · | 20.7 | 24.5 | 22.1 | · | 21.2 | 27.3 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.54B | · | $20.73B | $20.56B | · | · | · | $19.73B | · | $19.40B | $19.58B | $19.11B | · | $18.65B | $18.04B | |
| Net Income TTM | $595M | · | $612M | $606M | · | · | · | $484M | · | $508M | $518M | $499M | · | $510M | $491M | |
| Market Cap | · | · | · | · | · | $11.31B | $11.53B | $9.82B | · | $9.24B | $8.83B | $10.26B | · | $10.46B | $9.14B | |
| Enterprise Value | · | · | · | · | · | $11.92B | $12.11B | $10.45B | · | $10.04B | $9.66B | $11.09B | · | $11.32B | $10.03B | |
| P/E | 20.7 | · | 23.9 | 25.8 | · | · | · | 20.6 | · | 18.5 | 17.4 | 20.9 | · | 20.9 | 19.0 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| P/B | · | · | · | · | · | 6.4 | 7.0 | 6.4 | · | 6.8 | 7.2 | 9.1 | · | 11.1 | 10.7 | |
| P / Tangible Book | · | · | · | · | · | 17.4 | 21.3 | 23.8 | · | 39.3 | 79.6 | 1094.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 48.9 | · | · | · | 86.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 103.2 | · | · | · | 379.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 52.0 | 59.4 | 65.0 | · | 50.3 | 48.2 | 59.4 | · | 59.0 | 49.4 | |
| EV / FCF | · | · | · | · | · | · | · | 109.9 | · | · | · | 409.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Earnings Yield | 4.8% | · | 4.2% | 3.9% | · | · | · | 4.9% | · | 5.4% | 5.8% | 4.8% | · | 4.8% | 5.3% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Przychody | $21.46B | — | $20.50B | — | — |
| Marża Operacyjna % | 3.8% | — | 3.8% | — | — |
| Zysk netto | $578M | — | $534M | — | — |
| Rozwodniony EPS | $4.38 | — | $4.00 | — | — |
Bilans
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | — | 0.3 | — | — |
| Wskaźnik bieżący | 0.7 | — | 0.7 | — | — |
| Wskaźnik Szybkości | 0.1 | — | 0.1 | — | — |
Przepływy pieniężne
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $328M | — | $313M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 704 emitenci · $7.5B 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 |
|---|---|---|---|---|
| 102 (-4 vs poprzedni kw.) | 79 (+8 vs poprzedni kw.) | 228 (+13 vs poprzedni kw.) | 221 (-13 vs poprzedni kw.) | +425K |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $826 791 405 | 9 479 369 | 11,07% | Akcje |
| FMR LLC | $664 776 623 | 7 621 837 | 8,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517 804 207 | 5 936 760 | 6,93% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $504 767 521 | 5 787 291 | 6,76% | Akcje |
| STATE STREET CORP | $453 430 701 | 5 198 701 | 6,07% | Akcje |
| River Road Asset Management, LLC | $294 314 819 | 3 374 396 | 3,94% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $269 973 113 | 3 095 312 | 3,61% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $236 443 159 | 2 710 279 | 3,16% | Akcje |
| Capital International Investors | $236 302 181 | 2 709 266 | 3,16% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $168 614 031 | 1 933 204 | 2,26% | Akcje |
| Clearbridge Investments, LLC | $145 508 003 | 1 668 287 | 1,95% | Akcje |
| NORGES BANK | $131 351 576 | 1 505 980 | 1,76% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $108 668 179 | 1 104 127 | 1,45% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $93 061 298 | 1 066 972 | 1,25% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $86 187 141 | 988 158 | 1,15% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $70 536 384 | 808 718 | 0,94% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $70 451 868 | 807 749 | 0,94% | Akcje |
| TimesSquare Capital Management, LLC | $69 798 873 | 709 194 | 0,93% | Akcje |
| Balyasny Asset Management L.P. | $68 957 528 | 790 616 | 0,92% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $67 057 091 | 768 827 | 0,90% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $65 094 148 | 746 326 | 0,87% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $62 819 769 | 720 245 | 0,84% | Akcje |
| Life Cycle Investment Partners Ltd | $57 076 070 | 654 392 | 0,76% | Akcje |
| AMERIPRISE FINANCIAL INC | $50 120 100 | 574 640 | 0,67% | Akcje |
| Focus Partners Wealth | $47 299 101 | 542 296 | 0,63% | Akcje |
| Boston Trust Walden Corp | $45 709 211 | 524 068 | 0,61% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44 036 000 | 504 886 | 0,59% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $43 987 750 | 504 331 | 0,59% | Akcje |
| FIL Ltd | $42 924 102 | 492 136 | 0,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $42 241 169 | 484 306 | 0,57% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $41 671 448 | 477 774 | 0,56% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $39 667 132 | 454 794 | 0,53% | Akcje |
| Danica Pension, Livsforsikringsaktieselskab | $37 651 915 | 431 689 | 0,50% | Akcje |
| UBS Group AG | $36 646 355 | 420 160 | 0,49% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 948 315 | 412 157 | 0,48% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $33 530 421 | 384 435 | 0,45% | Akcje |
| Squarepoint Ops LLC | $31 663 477 | 363 030 | 0,42% | Akcje |
| RHUMBLINE ADVISERS | $31 121 081 | 356 812 | 0,42% | Akcje |
| Toroso Investments, LLC | $30 572 387 | 339 580 | 0,41% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $30 569 476 | 350 487 | 0,41% | Akcje |
| Woodline Partners LP | $29 795 922 | 341 618 | 0,40% | Akcje |
| JANE STREET GROUP, LLC | $29 657 591 | 340 032 | 0,40% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $28 441 919 | 326 094 | 0,38% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 988 898 | 320 900 | 0,37% | Opcja kupna |
| Engineers Gate Manager LP | $26 368 699 | 302 324 | 0,35% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $26 349 336 | 302 102 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 372 298 | 290 900 | 0,34% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $25 166 458 | 288 540 | 0,34% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $24 796 297 | 284 296 | 0,33% | Akcje |
| BlackRock, Inc. | $24 711 955 | 283 329 | 0,33% | Akcje |
| Epoch Investment Partners, Inc. | $24 526 177 | 281 199 | 0,33% | Akcje |
| Rockefeller Capital Management L.P. | $24 499 679 | 280 895 | 0,33% | Akcje |
| Swiss National Bank | $22 694 644 | 260 200 | 0,30% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $20 479 256 | 234 800 | 0,27% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 452 910 | 197 652 | 0,26% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $19 065 145 | 218 587 | 0,26% | Akcje |
| Man Group plc | $17 958 162 | 205 895 | 0,24% | Akcje |
| Foster Victor Wealth Advisors, LLC | $16 824 393 | 187 542 | 0,23% | Akcje |
| TD Asset Management Inc | $16 579 039 | 190 083 | 0,22% | Akcje |
| Walleye Capital LLC | $16 394 831 | 187 971 | 0,22% | Akcje |
| Freestone Grove Partners LP | $16 332 381 | 187 255 | 0,22% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 253 447 | 186 350 | 0,22% | Akcje |
| BANK OF AMERICA CORP /DE/ | $16 076 041 | 184 316 | 0,22% | Akcje |
| NICHOLAS COMPANY, INC. | $16 045 776 | 183 969 | 0,21% | Akcje |
| LPL Financial LLC | $15 757 252 | 180 661 | 0,21% | Akcje |
| Retirement Systems of Alabama | $14 970 702 | 171 643 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 906 595 | 151 459 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $14 888 454 | 170 700 | 0,20% | Opcja kupna |
| Impax Asset Management Group plc | $14 387 375 | 164 955 | 0,19% | Akcje |
| California Public Employees Retirement System | $14 164 964 | 162 405 | 0,19% | Akcje |
| ALTA CAPITAL MANAGEMENT LLC/ | $14 064 486 | 161 253 | 0,19% | Akcje |
| Eisler Capital Management Ltd. | $13 969 500 | 150 000 | 0,19% | Opcja sprzedaży |
| MARSHALL WACE, LLP | $13 040 524 | 149 513 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $12 559 680 | 144 000 | 0,17% | Opcja sprzedaży |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 549 999 | 143 889 | 0,17% | Akcje |
| Aberdeen Group plc | $12 514 849 | 143 486 | 0,17% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12 403 469 | 142 209 | 0,17% | Akcje |
| SummitTX Capital, L.P. | $12 141 198 | 139 202 | 0,16% | Akcje |
| Trexquant Investment LP | $12 099 769 | 138 727 | 0,16% | Akcje |
| NATIXIS | $12 001 559 | 137 601 | 0,16% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $11 996 881 | 137 546 | 0,16% | Akcje |
| CIBC WORLD MARKET INC. | $11 991 878 | 137 490 | 0,16% | Akcje |
| ExodusPoint Capital Management, LP | $11 935 359 | 136 842 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $11 225 214 | 128 700 | 0,15% | Opcja kupna |
| CITADEL ADVISORS LLC | $11 218 062 | 128 618 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 978 381 | 125 870 | 0,15% | Akcje |
| STIFEL FINANCIAL CORP | $10 943 915 | 125 474 | 0,15% | Akcje |
| VANGUARD GROUP INC | $10 214 534 | 113 457 | 0,14% | Akcje |
| Schonfeld Strategic Advisors LLC | $10 191 481 | 116 848 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 012 943 | 114 801 | 0,13% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 857 604 | 113 020 | 0,13% | Akcje |
| MML INVESTORS SERVICES, LLC | $9 622 295 | 110 322 | 0,13% | Akcje |
| AVITY INVESTMENT MANAGEMENT INC. | $9 597 689 | 110 040 | 0,13% | Akcje |
| VAN ECK ASSOCIATES CORP | $9 516 923 | 109 114 | 0,13% | Akcje |
| Rathbones Group PLC | $9 500 002 | 108 920 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 432 581 | 108 147 | 0,13% | Akcje |
| Quantinno Capital Management LP | $8 889 190 | 101 916 | 0,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 804 336 | 100 944 | 0,12% | Akcje |
| Mariner, LLC | $8 530 803 | 97 782 | 0,11% | Akcje |
| BLAIR WILLIAM & CO/IL | $8 336 952 | 95 585 | 0,11% | Akcje |
Insiderzy spółki 27 insiderów · 13 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert W. Eddy | President & CEO | 14 sierpnia 2026 S | 274 330 | 0 | 8 | $-9 500 865 |
| Scott Schmadeke | EVP, Chief Operations Officer | 10 czerwca 2026 S | 20 471 | 0 | 1 | $-1 520 805 |
| Lee Delaney | EVP, Chief Commercial Officer | 5 lipca 2019 M | 177 724 | 0 | 0 | $0 |
| Kirk Saville | SVP, Corporate Communications | 2 lipca 2019 S | 29 215 | 0 | 0 | $0 |
| Rafeh Masood | SVP & Chief Digital Officer | 28 czerwca 2019 F | 78 095 | 0 | 0 | $0 |
| Carolyn Glynn | SVP, Int'l Audit & Asset Prot. | 28 czerwca 2019 F | 23 574 | 0 | 0 | $0 |
| William C. Werner | SVP, Strat. Plan & Inv. Rel. | 28 czerwca 2019 F | 71 430 | 0 | 0 | $0 |
| Brian Poulliot | EVP, Chief Membership Officer | 28 czerwca 2019 F | 133 336 | 0 | 0 | $0 |
| Jeff Desroches | EVP, Club Operations Officer | 28 czerwca 2019 F | 157 120 | 0 | 0 | $0 |
| Kristyn M. Sugrue | SVP, Treasurer | 28 czerwca 2019 F | 47 044 | 0 | 0 | $0 |
| Laura L. Felice | SVP, Controller | 28 czerwca 2019 F | 71 430 | 0 | 0 | $0 |
| Scott Kessler | EVP, Chief Information Officer | 28 czerwca 2019 F | 133 336 | 0 | 0 | $0 |
| Graham Luce | SVP, Secretary | 28 czerwca 2019 F | 35 362 | 0 | 0 | $0 |
| Darryl Brown | Dyrektor | 18 czerwca 2026 A | 14 289 | 0 | 0 | $0 |
| Steven L Ortega | Dyrektor | 18 czerwca 2026 A | 14 671 | 0 | 0 | $0 |
| Michelle J. Gloeckler | Dyrektor | 18 czerwca 2026 A | 22 226 | 0 | 0 | $0 |
| Maile Naylor | Dyrektor | 18 czerwca 2026 A | 22 226 | 0 | 0 | $0 |
| Kenneth M. Parent | Dyrektor | 18 czerwca 2026 A | 28 301 | 0 | 0 | $0 |
| Cathy Marie Robinson | Dyrektor | 18 czerwca 2026 A | 8 396 | 0 | 0 | $0 |
| Christopher H Peterson | Dyrektor | 18 czerwca 2026 A | 26 413 | 0 | 0 | $0 |
| Robert Allan Steele | Dyrektor | 18 czerwca 2026 A | 18 486 | 0 | 0 | $0 |
| David A Burwick | Dyrektor | 18 czerwca 2026 A | 5 982 | 0 | 0 | $0 |
| Jonathan A Seiffer | Dyrektor | 4 października 2019 S | 57 704 | 0 | 0 | $0 |
| John Kristofer Galashan | Dyrektor | 17 września 2019 S | 0 | 0 | 0 | $0 |
| Judith L. Werthauser | Dyrektor | 20 czerwca 2019 A | 4 042 | 0 | 0 | $0 |
| Tommy Yin | Dyrektor | 1 października 2018 S | 28 502 024 | 0 | 0 | $0 |
| Christopher J Baldwin | — | 16 czerwca 2022 A | 240 530 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 103 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 3,34% | 267 863 NS | 30 kwietnia 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,32% | 6 703 NS | 30 kwietnia 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 128 951 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,80% | 24 754 NS | 30 kwietnia 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,99% | 3 331 NS | 30 kwietnia 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,79% | 22 200 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,69% | 2 249 NS | 30 kwietnia 2026 | N-PORT |
| RGEF · Tidal Trust III | 0,60% | 50 907 NS | 30 kwietnia 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,54% | 74 669 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,53% | 80 819 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 16 986 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 176 NS | 29 maja 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,39% | 4 307 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 8 284 NS | 31 maja 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,36% | 1 476 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 15 012 NS | 30 kwietnia 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 3 020 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 20 662 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,31% | 22 332 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 2 166 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,24% | 4 522 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,24% | 7 660 NS | 29 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 20 499 NS | 31 maja 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,23% | 346 395 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 47 057 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 353 548 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2 689 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,17% | 631 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,17% | 5 064 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,14% | 4 320 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 6 593 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 9 869 NS | 31 maja 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 53 358 NS | 30 kwietnia 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,07% | 655 NS | 29 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 15 451 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9 222 NS | 30 kwietnia 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,06% | 9 303 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 2 517 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,06% | 92 333 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 273 039 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 16 512 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 66 210 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 66 096 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 55 234 NS | 30 kwietnia 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,03% | 41 686 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 34 639 NS | 30 kwietnia 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1 357 NS | 31 maja 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 78 730 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 3 762 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4 466 NS | 30 kwietnia 2026 | N-PORT |