BKU BankUnited, Inc. Common Stock
$47,77
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$35–$52
74% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$50
+5% upside
P/E (TTM)
13.5
ROE
8.9%
Marża Zysku Netto
1234.8%
O BankUnited, Inc. Common Stock Przegląd firmy z Wikipedii
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
Czytaj więcej
BankUnited, Inc. is the bank holding company of BankUnited, N.A., a national bank founded in 1984 and headquartered in Miami Lakes, Florida. The company operates in Florida; the regions in and around Atlanta, Georgia; Dallas, Texas; Morristown, New Jersey; Charlotte, North Carolina; and in the New York metropolitan area. BankUnited also offers certain commercial lending and deposit products through national platforms and has total assets of $34.9 billion as of June 30, 2026.
BankUnited, Inc. was organized by a management team led by John A. Kanas and was initially capitalized with $945.0 million by a group of investors including W.L. Ross, Blackstone Group, The Carlyle Group, and Centerbridge Partners. On May 21, 2009, BankUnited acquired substantially all of the assets and assumed all of the non-brokered deposits and substantially all other liabilities of BankUnited, FSB, from the FDIC in the FSB Acquisition. On February 2, 2011, the Company completed its IPO.
The bank offers a broad range of online services, treasury management tools for businesses and traditional depository and lending products.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
BKU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$47.77
Kapitalizacja Rynkowa
$3.54B
P/E (TTM)
13.5
EPS (TTM)
$3.53
Przychody (TTM)
$22M
Stopa dywidendy
2.6%
ROE
8.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$35 – $52
BKU 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
$22M
2017-12-31
→
2025-12-31
EPS
$3.53
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
1234.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BKU
Mediana porównawcza
P/E (TTM)
13.5
12.9
P/S (TTM)
162.9
2.6
P/B
1.2
1.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BKU
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
1234.8%
25.7%
ROA
0.76%
1.1%
ROE
8.9%
10.2%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BKU
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BKU
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.7%
—
EPS YoY
14.6%
—
Net Income YoY (Zysk Netto R/R)
15.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BKU
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
34.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.6%
Wskaźnik Wypłaty Dywidendy
34.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 lipca 2026 | $0,3300 |
| 10 kwietnia 2026 | $0,3300 |
| 9 stycznia 2026 | $0,3100 |
| 10 października 2025 | $0,3100 |
| 11 lipca 2025 | $0,3100 |
| 11 kwietnia 2025 | $0,3100 |
| 10 stycznia 2025 | $0,2900 |
| 11 października 2024 | $0,2900 |
| 12 lipca 2024 | $0,2900 |
| 11 kwietnia 2024 | $0,2900 |
| 11 stycznia 2024 | $0,2700 |
| 12 października 2023 | $0,2700 |
| 13 lipca 2023 | $0,2700 |
| 11 kwietnia 2023 | $0,2700 |
| 12 stycznia 2023 | $0,2500 |
| 13 października 2022 | $0,2500 |
| 13 lipca 2022 | $0,2500 |
| 13 kwietnia 2022 | $0,2500 |
| 13 stycznia 2022 | $0,2300 |
| 13 października 2021 | $0,2300 |
BKU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
15 analityków
- Mocne kupno 2 13,3%
- Kup 6 40,0%
- Trzymaj 5 33,3%
- Sprzedaj 1 6,7%
- Mocna sprzedaż 1 6,7%
12-miesięczny cel cenowy
11 analityków · 2026-08-15
Mediana
$50.00
Teraz
$47.77
Niski
$42.00
Wysoki
$55.00
Średni cel
$50.00
+4,7%
Średnia cel
$50.27
+5,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.97 | $1.02 | -0.05% |
| 31 marca 2026 | $0.83 | $0.97 | -0.14% |
| 31 grudnia 2025 | $0.94 | $0.89 | 0.05% |
| 30 września 2025 | $0.95 | $0.89 | 0.06% |
| 30 czerwca 2025 | $0.91 | $0.79 | 0.12% |
| 31 marca 2025 | $0.78 | $0.75 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Interest Expense | · | · | $984M | $317M | $164M | $316M | $529M | $399M | $254M | |
| Interest Income | $1.79B | $1.93B | $1.86B | $1.23B | $959M | $1.07B | $1.28B | $1.45B | $1.20B | |
| Pretax Income | $362M | $316M | $237M | $375M | $449M | $249M | $404M | $416M | $404M | |
| Income Tax | $93M | $84M | $58M | $90M | $34M | $52M | $91M | $91M | $-210M | |
| Net Income | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| EPS (Basic) | $3.55 | $3.10 | $2.39 | $3.55 | $4.52 | $2.06 | $3.14 | $3.01 | $5.60 | |
| EPS (Diluted) | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 | $2.06 | $3.13 | $2.99 | $5.58 | |
| Shares (Basic) | 73,923,833 | 73,596,258 | 73,325,894 | 78,807,788 | 90,400,188 | 91,706,256 | 95,454,015 | 103,744,871 | 105,470,413 | |
| Shares (Diluted) | 74,304,473 | 73,978,301 | 73,523,335 | 78,807,882 | 90,400,322 | 91,730,864 | 95,656,905 | 104,077,376 | 105,857,487 | |
| EBITDA | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $491M | $588M | $573M | $315M | $398M | $215M | $382M | $195M | |
| PP&E (Net) | $61M | $61M | $65M | $66M | $57M | $60M | $58M | $66M | $79M | |
| PP&E (Gross) | $274M | $257M | $248M | $237M | $220M | $213M | $203M | $197M | $200M | |
| Accum. Depreciation | $213M | $196M | $183M | $171M | $164M | $153M | $145M | $131M | $121M | |
| Goodwill | · | · | · | · | · | · | $78M | · | $78M | |
| Total Assets | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Total Liabilities | $31.99B | $32.43B | $33.18B | $34.59B | $32.78B | $32.03B | $29.89B | $29.24B | $27.32B | |
| Long-term Debt | $297M | $684M | $682M | $693M | $691M | $690M | $395M | $394M | $394M | |
| Common Stock | $741.0K | $747.0K | $744.0K | $757.0K | $856.0K | $931.0K | $951.0K | $991.0K | $1M | |
| Paid-in Capital | $272M | $302M | $284M | $322M | $708M | $1.02B | $1.08B | $1.22B | $1.50B | |
| Retained Earnings | $2.97B | $2.80B | $2.65B | $2.55B | $2.35B | $2.01B | $1.93B | $1.70B | $1.47B | |
| AOCI | $-190M | $-285M | $-357M | $-438M | $-16M | $-49M | $-32M | $5M | $55M | |
| Stockholders' Equity | $3.05B | $2.81B | $2.58B | $2.44B | $3.04B | $2.98B | $2.98B | $2.92B | $3.03B | |
| Liabilities + Equity | $35.04B | $35.24B | $35.76B | $37.03B | $35.82B | $35.01B | $32.87B | $32.16B | $30.35B | |
| Shares Outstanding | 74,138,066 | 74,748,370 | 74,372,505 | 75,674,587 | 85,647,986 | 93,067,500 | 95,128,231 | 99,141,374 | 106,848,185 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $60M | $74M | $78M | $78M | $73M | $72M | $64M | $62M | |
| Stock-based Comp | $20M | $22M | $20M | $21M | $16M | $20M | $23M | $23M | $23M | |
| Deferred Tax | $-5M | $-44M | $-47M | $1M | $-9M | $-28M | $25M | $68M | $58M | |
| Other Non-cash | $24M | $164M | $432M | $905M | $712M | $601M | $202M | $344M | $-438M | |
| Operating Cash Flow | $359M | $434M | $657M | $1.29B | $1.22B | $864M | $636M | $824M | $319M | |
| Investing Cash Flow | $-214M | $410M | $981M | $-2.12B | $-1.64B | $-2.62B | $-1.08B | $-2.04B | $-2.45B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $0 | $55M | $401M | $318M | $101M | $154M | $300M | $0 | |
| Net Stock Activity | $-45M | $0 | $-55M | $-401M | $-318M | $-101M | $-154M | $-300M | · | |
| Dividends Paid | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M | |
| Financing Cash Flow | $-418M | $-941M | $-1.62B | $1.08B | $335M | $1.94B | $272M | $1.40B | $1.88B | |
| Net Change in Cash | $-273M | $-97M | $16M | $258M | $-83M | $183M | $-167M | $187M | $-254M | |
| Taxes Paid | $148M | $102M | $49M | $-109M | $248M | $9M | $229.0K | $-288M | $69M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1234.8% | 1149.3% | 824.1% | 1217.7% | 1913.7% | 1199.4% | 1893.1% | 27.5% | 55.4% | |
| Pretax Margin | 1664.6% | 1564.1% | 1093.5% | 1603.0% | 2072.3% | 1511.6% | 2442.7% | 35.2% | 36.5% | |
| EBITDA Margin | 234.8% | 297.2% | 341.6% | 331.7% | 362.0% | 439.6% | 437.9% | 5.4% | 5.5% | |
| ROA | 0.76% | 0.65% | 0.49% | 0.78% | 1.2% | 0.58% | 0.96% | · | 2.1% | |
| ROE | 8.9% | 8.3% | 7.0% | 11.6% | 13.5% | 6.8% | 10.6% | · | 21.8% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -3.2% | -7.1% | 3.8% | 31.5% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.3% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.6% | 29.4% | -32.8% | -21.7% | 119.4% | · | · | · | · | |
| EPS CAGR 3Y | -0.09% | -12.0% | 4.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 30.1% | -37.3% | -31.3% | 109.7% | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | -17.6% | -3.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $20M | $21M | $23M | $22M | $16M | $17M | $14M | $13M | |
| Net Income TTM | $268M | $232M | $179M | $285M | $415M | $198M | $313M | $325M | $614M | |
| Market Cap | $3.30B | $2.85B | $2.41B | $2.57B | $3.62B | · | $3.48B | · | $4.35B | |
| P/E | 12.6 | 12.4 | 13.6 | 9.6 | 9.4 | 16.9 | 11.7 | 10.0 | 7.3 | |
| P/S | 152.0 | 141.1 | 115.4 | 114.2 | 167.1 | · | 210.3 | · | 330.1 | |
| P/B | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | 1.2 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | · | · | |
| P / Cash Flow | 9.2 | 6.6 | 3.7 | 2.0 | 3.0 | · | 5.5 | · | 13.7 | |
| Dividend Yield | 2.8% | 3.0% | 3.3% | 3.1% | 2.4% | · | 2.4% | · | 2.1% | |
| Earnings Yield | 7.9% | 8.1% | 7.3% | 10.4% | 10.7% | 5.9% | 8.6% | 10.0% | 13.7% | |
| Payout Ratio | 34.2% | 36.8% | 44.3% | 27.9% | 20.7% | 43.7% | 26.9% | 28.1% | 14.9% | |
| Annual Payout | $92M | $86M | $79M | $79M | $86M | $87M | $84M | $91M | $92M |
Rachunek zysków i strat 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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | $258M | $257M | $267M | $266M | $256M | $250M | $213M | $158M | $90M | |
| Interest Income | $427M | $422M | $442M | $453M | $454M | $444M | $468M | $492M | $483M | $481M | $483M | $471M | $463M | $440M | $401M | $326M | |
| Pretax Income | $94M | $82M | $90M | $98M | $94M | $80M | $93M | $83M | $73M | $67M | $24M | $62M | $79M | $72M | $82M | $117M | |
| Income Tax | $24M | $20M | $21M | $26M | $25M | $22M | $24M | $22M | $19M | $19M | $3M | $15M | $21M | $19M | $18M | $29M | |
| Net Income | $71M | $62M | $69M | $72M | $69M | $58M | $69M | $61M | $54M | $48M | $21M | $47M | $58M | $53M | $64M | $88M | |
| EPS (Basic) | $0.97 | $0.83 | $0.91 | $0.96 | $0.91 | $0.78 | $0.92 | $0.82 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.71 | $0.81 | $1.13 | |
| EPS (Diluted) | $0.97 | $0.83 | $0.90 | $0.95 | $0.91 | $0.78 | $0.91 | $0.81 | $0.72 | $0.64 | $0.27 | $0.63 | $0.78 | $0.70 | $0.81 | $1.12 | |
| Shares (Basic) | 71,449,628 | 73,379,871 | -148,101,742 | 74,110,349 | 74,097,884 | 73,817,342 | -147,111,466 | 73,674,190 | 73,652,265 | 73,381,269 | -146,728,412 | 73,251,593 | 73,241,592 | 73,561,121 | -160,697,438 | 76,690,349 | |
| Shares (Diluted) | 71,791,807 | 73,891,548 | -149,522,519 | 74,825,466 | 74,621,696 | 74,379,830 | -148,169,101 | 74,492,056 | 74,018,253 | 73,637,093 | -147,695,100 | 73,788,823 | 73,420,910 | 74,008,702 | -161,619,254 | 77,123,821 | |
| EBITDA | · | $9M | · | · | · | $14M | · | · | · | $17M | · | · | · | $19M | · | · |
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 | $368M | $385M | $218M | $560M | $801M | $444M | $491M | $890M | $433M | $421M | · | $392M | $301M | $904M | · | $726M | |
| PP&E (Net) | · | · | $61M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $274M | · | · | · | $257M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $213M | · | · | · | $196M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Total Liabilities | $31.88B | $32.34B | $31.99B | $32.04B | $32.51B | $31.93B | $32.43B | $32.98B | $32.73B | $32.47B | · | $32.87B | $33.35B | $34.71B | · | $34.11B | |
| Long-term Debt | · | · | $297M | $297M | · | · | $684M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $722.0K | $734.0K | $741.0K | $752.0K | $752.0K | $752.0K | $747.0K | $747.0K | $748.0K | $748.0K | · | $744.0K | $744.0K | $744.0K | · | $776.0K | |
| Paid-in Capital | $164M | $209M | $272M | $311M | $306M | $301M | $302M | $296M | $291M | $286M | · | $280M | $274M | $269M | · | $381M | |
| Retained Earnings | $3.06B | $3.01B | $2.97B | $2.93B | $2.88B | $2.83B | $2.80B | $2.75B | $2.71B | $2.68B | · | $2.65B | $2.62B | $2.59B | · | $2.51B | |
| AOCI | $-217M | $-203M | $-190M | $-205M | $-231M | $-236M | $-285M | $-238M | $-302M | $-324M | · | $-407M | $-373M | $-375M | · | $-408M | |
| Stockholders' Equity | $3.00B | $3.02B | $3.05B | $3.03B | $2.95B | $2.90B | $2.81B | $2.81B | $2.70B | $2.64B | · | $2.52B | $2.53B | $2.48B | $2.44B | $2.48B | |
| Liabilities + Equity | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B | $35.24B | $35.78B | $35.43B | $35.11B | · | $35.39B | $35.87B | $37.19B | · | $36.59B | |
| Shares Outstanding | 72,276,530 | 73,354,206 | 74,138,066 | 75,242,935 | 75,218,911 | 75,242,048 | 74,748,370 | 74,749,012 | 74,758,609 | 74,772,706 | · | 74,413,059 | 74,429,948 | 74,423,365 | · | 77,599,408 |
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 | $11M | $9M | $11M | $13M | $13M | $14M | $14M | $18M | $12M | $17M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $8M | $2M | |
| Deferred Tax | $-12M | $18M | $-6M | $-4M | $-8M | $13M | $-7M | $-12M | $-19M | $-6M | $-29M | $-20M | $-7M | $9M | $-12M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-75M | · | · | · | $1M | · | · | · | $54M | · | · | |
| Operating Cash Flow | $129M | $18M | $125M | $100M | $118M | $16M | $186M | $46M | $136M | $66M | $64M | $170M | $282M | $141M | $-23M | $262M | |
| Investing Cash Flow | $260M | $10M | $-553M | $253M | $-186M | $272M | $129M | $19M | $-226M | $487M | $-169M | $459M | $594M | $96M | $-475M | $-218M | |
| Stock Repurchased | $51M | $60M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132.0K | $55M | $65M | $11M | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | $0 | · | · | · | $-55M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Financing Cash Flow | $-406M | $138M | $86M | $-594M | $426M | $-336M | $-714M | $391M | $103M | $-721M | $301M | $-538M | $-1.48B | $94M | $345M | $168M | |
| Net Change in Cash | $-17M | $167M | $-342M | $-242M | $358M | $-47M | $-399M | $456M | $12M | $-167M | $196M | $91M | $-603M | $331M | $-153M | $212M | |
| Taxes Paid | $11M | $25M | $18M | $100M | $670.0K | $29M | $30M | $25M | $10M | $37M | $27M | $13M | $-120.0K | $9M | $8M | $5M |
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 | 1119.9% | 994.9% | · | 1333.8% | 1291.9% | 1117.0% | · | 1225.1% | 1094.6% | 872.5% | · | 869.7% | 1084.2% | 953.7% | · | 1448.7% | |
| Pretax Margin | 1495.4% | 1314.3% | · | 1817.9% | 1764.1% | 1529.5% | · | 1658.4% | 1486.3% | 1222.2% | · | 1155.6% | 1470.0% | 1295.6% | · | 1930.8% | |
| EBITDA Margin | · | 140.2% | · | · | · | 268.8% | · | · | · | 313.0% | · | · | · | 350.4% | · | · | |
| ROA | 0.20% | 0.18% | · | 0.20% | 0.19% | 0.17% | · | 0.17% | 0.15% | 0.13% | · | 0.13% | 0.16% | 0.14% | · | 0.24% | |
| ROE | 2.4% | 2.1% | · | 2.5% | 2.4% | 2.1% | · | 2.3% | 2.1% | 1.9% | · | 1.9% | 2.3% | 2.0% | · | 3.1% |
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 | 0.0 | · | 0.0 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $22M | · | $21M | $20M | $20M | · | $20M | $21M | $21M | · | $22M | $23M | $23M | · | $23M | |
| Net Income TTM | $274M | $272M | · | $268M | $258M | $243M | · | $184M | $170M | $174M | · | $222M | $263M | $271M | · | $346M | |
| Market Cap | $3.50B | $3.31B | · | $2.87B | $2.68B | $2.59B | · | $2.72B | $2.19B | $2.09B | · | $1.69B | $1.60B | $1.68B | · | $2.65B | |
| P/E | 13.3 | 12.6 | · | 10.7 | 10.4 | 10.7 | · | 14.9 | 13.0 | 12.1 | · | 7.7 | 6.3 | 6.5 | · | 8.3 | |
| P/S | 150.7 | 149.5 | · | 137.0 | 130.7 | 126.6 | · | 133.3 | 106.3 | 98.6 | · | 76.9 | 70.7 | 71.6 | · | 113.0 | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | |
| P / Cash Flow | · | 180.7 | · | · | · | 158.0 | · | · | · | 31.5 | · | · | · | 11.9 | · | · | |
| Earnings Yield | 7.5% | 8.0% | · | 9.3% | 9.6% | 9.3% | · | 6.7% | 7.7% | 8.3% | · | 12.9% | 15.9% | 15.3% | · | 12.1% | |
| Payout Ratio | · | 38.9% | · | · | · | 37.9% | · | · | · | 43.2% | · | · | · | 36.6% | · | · |
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 | $22M | $20M | $21M | $23M | $22M |
| Zysk netto | $268M | $232M | $179M | $285M | $415M |
| Rozwodniony EPS | $3.53 | $3.08 | $2.38 | $3.54 | $4.52 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 368 emitentów · $3.0B 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 |
|---|---|---|---|---|
| 60 (-4 vs poprzedni kw.) | 28 (-4 vs poprzedni kw.) | 110 (+3 vs poprzedni kw.) | 111 (+17 vs poprzedni kw.) | +7.1M |
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 GROUP INC | $372 847 928 | 8 365 446 | 12,58% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241 096 551 | 4 976 193 | 8,13% | Akcje |
| STATE STREET CORP | $219 467 654 | 4 529 785 | 7,40% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $217 961 839 | 4 498 697 | 7,35% | Akcje |
| HoldCo Asset Management, LP | $171 284 413 | 3 535 282 | 5,78% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $158 567 208 | 3 272 801 | 5,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $133 137 632 | 2 747 938 | 4,49% | Akcje |
| Artemis Investment Management LLP | $123 133 107 | 2 541 447 | 4,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $92 005 052 | 1 898 644 | 3,10% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $76 130 551 | 1 571 322 | 2,57% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 402 050 | 1 287 968 | 2,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $61 275 055 | 1 264 707 | 2,07% | Akcje |
| Driehaus Capital Management LLC | $57 559 860 | 1 188 026 | 1,94% | Akcje |
| JPMORGAN CHASE & CO | $55 266 357 | 1 138 672 | 1,86% | Akcje |
| Qube Research & Technologies Ltd | $50 748 613 | 1 047 443 | 1,71% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $46 694 075 | 963 758 | 1,58% | Akcje |
| ROYCE & ASSOCIATES LP | $37 988 240 | 784 071 | 1,28% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30 808 774 | 635 888 | 1,04% | Akcje |
| Fisher Asset Management, LLC | $29 757 742 | 614 194 | 1,00% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26 146 527 | 539 660 | 0,88% | Akcje |
| GOLDMAN SACHS GROUP INC | $24 349 953 | 502 579 | 0,82% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23 724 366 | 489 667 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $23 568 018 | 486 440 | 0,80% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 655 600 | 446 968 | 0,73% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 428 539 | 380 362 | 0,62% | Akcje |
| Balyasny Asset Management L.P. | $17 353 433 | 358 172 | 0,59% | Akcje |
| Kodai Capital Management LP | $16 985 601 | 493 194 | 0,57% | Akcje |
| Aristotle Capital Boston, LLC | $16 224 374 | 334 868 | 0,55% | Akcje |
| JANE STREET GROUP, LLC | $15 542 760 | 320 800 | 0,52% | Opcja kupna |
| Glenmede Investment Management, LP | $15 393 705 | 403 399 | 0,52% | Akcje |
| BW Gestao de Investimentos Ltda. | $15 261 750 | 315 000 | 0,51% | Akcje |
| Schonfeld Strategic Advisors LLC | $15 249 829 | 314 754 | 0,51% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 213 300 | 314 000 | 0,51% | Opcja kupna |
| Point72 Asset Management, L.P. | $14 635 049 | 302 065 | 0,49% | Akcje |
| Public Sector Pension Investment Board | $14 223 176 | 293 564 | 0,48% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 195 850 | 293 000 | 0,48% | Akcje |
| Trexquant Investment LP | $13 660 235 | 281 945 | 0,46% | Akcje |
| Assenagon Asset Management S.A. | $12 354 266 | 254 990 | 0,42% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $12 172 904 | 251 247 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 112 500 | 250 000 | 0,41% | Opcja kupna |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 916 568 | 245 956 | 0,40% | Akcje |
| Bridgewater Associates, LP | $11 612 205 | 239 674 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $10 671 258 | 220 253 | 0,36% | Akcje |
| MORGAN STANLEY | $9 655 407 | 199 286 | 0,33% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $9 554 534 | 197 204 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 196 197 | 189 808 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $8 922 672 | 184 163 | 0,30% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $8 779 285 | 181 203 | 0,30% | Akcje |
| FIRST TRUST ADVISORS LP | $8 743 287 | 180 460 | 0,29% | Akcje |
| Cubist Systematic Strategies, LLC | $8 001 354 | 209 679 | 0,27% | Akcje |
| Swiss National Bank | $7 146 375 | 147 500 | 0,24% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $7 002 963 | 144 540 | 0,24% | Akcje |
| Edgestream Partners, L.P. | $6 426 602 | 132 644 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 297 967 | 129 989 | 0,21% | Akcje |
| Russell Investments Group, Ltd. | $6 175 722 | 127 465 | 0,21% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 155 137 | 127 041 | 0,21% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 756 974 | 118 823 | 0,19% | Akcje |
| Moody Aldrich Partners LLC | $5 704 212 | 117 734 | 0,19% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 410 848 | 111 679 | 0,18% | Akcje |
| Legal & General Group Plc | $5 402 417 | 111 505 | 0,18% | Akcje |
| Quantbot Technologies LP | $5 238 366 | 108 119 | 0,18% | Akcje |
| Verition Fund Management LLC | $5 018 839 | 103 588 | 0,17% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 918 256 | 101 512 | 0,17% | Akcje |
| Jain Global LLC | $4 595 046 | 94 841 | 0,16% | Akcje |
| BlackRock, Inc. | $4 493 834 | 92 752 | 0,15% | Akcje |
| BARCLAYS PLC | $4 259 143 | 87 908 | 0,14% | Akcje |
| Vestmark Advisory Solutions, Inc. | $4 224 889 | 87 201 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 196 583 | 92 927 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 187 190 | 92 719 | 0,14% | Akcje |
| Point72 Europe (London) LLP | $3 883 887 | 101 779 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 807 298 | 78 582 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 530 212 | 72 863 | 0,12% | Akcje |
| Squarepoint Ops LLC | $3 406 956 | 70 319 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 286 218 | 67 827 | 0,11% | Akcje |
| FEDERATED HERMES, INC. | $3 276 916 | 67 635 | 0,11% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 249 929 | 67 078 | 0,11% | Akcje |
| Rafferty Asset Management, LLC | $3 229 144 | 66 649 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 130 597 | 64 615 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $3 062 040 | 63 200 | 0,10% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $2 863 395 | 59 100 | 0,10% | Opcja kupna |
| XTX Topco Ltd | $2 803 705 | 57 868 | 0,09% | Akcje |
| EJF Capital LP | $2 800 701 | 57 806 | 0,09% | Akcje |
| Knights of Columbus Asset Advisors LLC | $2 752 832 | 56 818 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $2 649 585 | 54 687 | 0,09% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 543 625 | 52 500 | 0,09% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 483 257 | 51 254 | 0,08% | Akcje |
| IEQ CAPITAL, LLC | $2 437 679 | 50 313 | 0,08% | Akcje |
| HENNESSY ADVISORS INC | $2 422 500 | 50 000 | 0,08% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 362 923 | 53 016 | 0,08% | Akcje |
| FRANKLIN RESOURCES INC | $2 343 478 | 48 369 | 0,08% | Akcje |
| Integrated Quantitative Investments LLC | $2 161 597 | 44 615 | 0,07% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 135 773 | 44 082 | 0,07% | Akcje |
| Brandywine Global Investment Management, LLC | $2 135 304 | 47 909 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $2 105 589 | 43 459 | 0,07% | Akcje |
| AlphaQuest LLC | $2 018 085 | 45 279 | 0,07% | Akcje |
| Allianz Asset Management GmbH | $2 016 780 | 41 626 | 0,07% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 009 173 | 41 469 | 0,07% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $1 938 339 | 40 007 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $1 829 617 | 37 763 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 742 940 | 35 974 | 0,06% | Akcje |
Insiderzy spółki 32 insiderów · 11 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rajinder P Singh | President and CEO | 24 kwietnia 2025 A | 280 407 | 0 | 0 | $0 |
| Leslie Lunak | Chief Financial Officer | 7 maja 2025 S | 57 675 | 0 | 0 | $0 |
| Thomas M. Cornish | Chief Operating Officer | 24 kwietnia 2025 A | 100 000 | 0 | 0 | $0 |
| Jay D. Richards | Officer of Subsidiary | 15 czerwca 2026 S | 40 502 | 0 | 1 | $-194 680 |
| Rishi Bansal | Officer of Subsidiary | 24 kwietnia 2025 A | 19 327 | 0 | 0 | $0 |
| Michael R. Alford | Officer of Subsidiary | 2 marca 2020 A | 4 000 | 0 | 0 | $0 |
| Jeffrey Starr | Officer of Subsidiary | 1 marca 2019 A | 33 255 | 0 | 0 | $0 |
| Mark Bagnoli | Officer of Subsidiary | 1 marca 2019 A | 29 529 | 0 | 0 | $0 |
| Joseph Roberto | Officer of Subsidiary | 16 lutego 2017 S | 18 889 | 0 | 0 | $0 |
| BOHLSEN JOHN | Chief Lending Officer | 30 czerwca 2013 F | 76 961 | 0 | 0 | $0 |
| Randy R. Melby | Chief Risk Officer | 10 grudnia 2012 A | 38 000 | 0 | 0 | $0 |
| John N. Digiacomo | Dyrektor | 1 czerwca 2026 S | 15 027 | 0 | 1 | $-45 970 |
| Germaine Smith-Baugh | Dyrektor | 22 maja 2025 A | 8 487 | 0 | 0 | $0 |
| William S. Rubenstein | Dyrektor | 22 maja 2025 A | 12 316 | 0 | 0 | $0 |
| Lynne Wines | Dyrektor | 22 maja 2025 A | 22 816 | 0 | 0 | $0 |
| Sanjiv Sobti | Dyrektor | 22 maja 2025 A | 23 816 | 0 | 0 | $0 |
| Tere Blanca | Dyrektor | 22 maja 2025 A | 24 816 | 0 | 0 | $0 |
| Michael J. Dowling | Dyrektor | 22 maja 2025 A | 24 816 | 0 | 0 | $0 |
| Gail A. Prudenti | Dyrektor | 16 maja 2023 A | 13 862 | 0 | 0 | $0 |
| Eugene F Demark | Dyrektor | 23 maja 2018 A | 19 000 | 0 | 0 | $0 |
| KANAS JOHN ADAM | Dyrektor | 23 maja 2018 A | 2 000 | 0 | 0 | $0 |
| Robert A Towbin | Dyrektor | 16 maja 2017 A | 4 200 | 0 | 0 | $0 |
| Sue M Cobb | Dyrektor | 8 kwietnia 2014 A | 3 000 | 0 | 0 | $0 |
| Wilbur L Ross JR | Dyrektor | 7 marca 2014 S | 0 | 0 | 0 | $0 |
| Thomas M Obrien | Dyrektor | 19 kwietnia 2013 A | 7 000 | 0 | 0 | $0 |
| Richard S Lefrak | Dyrektor | 20 marca 2013 S | 114 795 | 0 | 0 | $0 |
| Pierre Olivier Sarkozy | Dyrektor | 24 lutego 2012 A | 100 | 0 | 0 | $0 |
| Lance West | Dyrektor | 24 lutego 2012 A | 100 | 0 | 0 | $0 |
| Chinh E. Chu | Dyrektor | 24 lutego 2012 A | 100 | 0 | 0 | $0 |
| WL ROSS & CO LLC | Posiadacz 10% | 20 marca 2013 S | 8 189 631 | 0 | 0 | $0 |
| Douglas J Pauls | — | 13 sierpnia 2026 S | 42 472 | 0 | 1 | $-143 700 |
| Kevin A. Malcolm | — | 5 marca 2025 S | 12 250 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 80 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 1,10% | 65 343 NS | 31 maja 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,96% | 102 452 NS | 30 kwietnia 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 4 265 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 97 561 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,56% | 3 115 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 2 189 180 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,27% | 163 146 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 9 618 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 374 433 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,23% | 6 256 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 566 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,23% | 10 223 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 61 682 SH | 8 sierpnia 2026 | Dziennie |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,22% | 2 481 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11 411 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,20% | 637 417 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 81 740 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 254 126 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 364 076 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 329 667 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,18% | 4 368 801 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,18% | 164 363 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 40 661 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 46 119 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27 131 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 291 306 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,16% | 456 500 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2 690 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 6 182 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,15% | 887 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 20 444 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63 298 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 50 676 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 429 862 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 22 751 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6 523 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 32 182 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1 764 276 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,09% | 13 909 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,09% | 279 041 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 8 883 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,09% | 3 502 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 356 276 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 058 359 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 34 850 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,05% | 2 739 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 496 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 3 937 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 817 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 20 304 NS | 30 kwietnia 2026 | N-PORT |