CCS Century Communities, Inc. Common Stock
$70,75
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$47–$76
82% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$78
+10% upside
P/E (TTM)
14.6
ROE
5.7%
Marża Zysku Netto
3.6%
CCS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$70.75
Kapitalizacja Rynkowa
$2.06B
P/E (TTM)
14.6
EPS (TTM)
$4.86
Przychody (TTM)
$4.12B
Stopa dywidendy
1.7%
ROE
5.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$47 – $76
CCS 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
$4.12B
2016-12-31
→
2025-12-31
EPS
$4.86
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$124M
2016-12-31
→
2025-12-31
Marże
3.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CCS
Mediana porównawcza
P/E (TTM)
14.6
14.0
P/S (TTM)
0.5
0.6
P/B
0.8
0.9
Price / FCF (Cena / FCF)
16.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CCS
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
3.6%
3.4%
ROA
3.3%
3.1%
ROE
5.7%
8.8%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CCS
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CCS
Mediana porównawcza
Revenue YoY (Przychody R/R)
-6.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-3.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.4%
—
EPS YoY
-53.3%
—
Net Income YoY (Zysk Netto R/R)
-55.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CCS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
23.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.7%
Wskaźnik Wypłaty Dywidendy
23.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 27 maja 2026 | $0,3200 |
| 25 lutego 2026 | $0,3200 |
| 26 listopada 2025 | $0,2900 |
| 27 sierpnia 2025 | $0,2900 |
| 28 maja 2025 | $0,2900 |
| 26 lutego 2025 | $0,2900 |
| 27 listopada 2024 | $0,2600 |
| 28 sierpnia 2024 | $0,2600 |
| 29 maja 2024 | $0,2600 |
| 27 lutego 2024 | $0,2600 |
| 28 listopada 2023 | $0,2300 |
| 29 sierpnia 2023 | $0,2300 |
| 30 maja 2023 | $0,2300 |
| 28 lutego 2023 | $0,2300 |
| 29 listopada 2022 | $0,2000 |
| 30 sierpnia 2022 | $0,2000 |
| 31 maja 2022 | $0,2000 |
| 1 marca 2022 | $0,2000 |
| 30 listopada 2021 | $0,1500 |
| 31 sierpnia 2021 | $0,1500 |
CCS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 1 14,3%
- Kup 4 57,1%
- Trzymaj 2 28,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-19
Mediana
$78.00
Teraz
$70.75
Niski
$64.00
Wysoki
$92.00
Średni cel
$78.00
+10,2%
Średnia cel
$78.00
+10,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.17%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.30 | $0.61 | 0.69% |
| 31 marca 2026 | $0.88 | $0.52 | 0.36% |
| 31 grudnia 2025 | $1.21 | $1.33 | -0.12% |
| 30 września 2025 | $1.29 | $0.80 | 0.49% |
| 30 czerwca 2025 | $1.14 | $1.14 | 0.00% |
| 31 marca 2025 | $1.31 | $1.71 | -0.40% |
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 |
|---|---|---|---|---|---|---|
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| SG&A Expense | $505M | $516M | $447M | $431M | $390M | $342M | $302M | $264M | $176M | $122M | $88M | $47M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $923M | $675M | $331M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $72M | $59M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10.0K | $26.0K | |
| Other Non-op | $-16M | $3M | $-3M | $-18M | $-3M | $-2M | $-5M | $-905.0K | $3M | $2M | $2M | · | |
| Pretax Income | $194M | $440M | $351M | $677M | $641M | $270M | $133M | $129M | $84M | $73M | $60M | $31M | |
| Income Tax | $47M | $106M | $92M | $152M | $143M | $64M | $20M | $32M | $34M | $24M | $20M | $11M | |
| Net Income | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| EPS (Basic) | $4.92 | $10.59 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.20 | $2.06 | $2.34 | $1.88 | $1.03 | |
| EPS (Diluted) | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 | |
| Shares (Basic) | 29,994,465 | 31,510,282 | 31,918,942 | 32,578,967 | 33,706,782 | 33,312,554 | 30,886,382 | 30,084,913 | 24,280,871 | 20,679,189 | 20,569,012 | 19,226,504 | |
| Shares (Diluted) | 30,359,988 | 32,110,835 | 32,209,359 | 32,977,935 | 34,444,918 | 33,610,098 | 31,186,952 | 30,391,346 | 24,555,509 | 20,791,937 | 20,569,012 | 19,226,504 | |
| EBITDA | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $77M | · | $34M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $150M | $226M | $297M | $316M | $394M | $55M | $33M | $89M | $29M | $29M | $33M | |
| PP&E (Net) | $69M | $155M | $69M | $32M | $25M | $28M | $36M | $33M | $28M | $16M | $8M | $12M | |
| PP&E (Gross) | $106M | $187M | $95M | $48M | $63M | $65M | $66M | $55M | $42M | $23M | $12M | $15M | |
| Accum. Depreciation | $36M | $32M | $26M | $16M | $38M | $37M | $30M | $22M | $14M | $7M | $3M | $2M | |
| Goodwill | $41M | $41M | $30M | $30M | $30M | $30M | $30M | $30M | $27M | $21M | $21M | $21M | |
| Intangibles | · | · | · | · | · | · | $208.0K | $5M | $3M | $4M | $5M | $9M | |
| Total Assets | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $133.0K | |
| Total Liabilities | $1.87B | $1.91B | $1.75B | $1.62B | $1.73B | $1.56B | $1.44B | $1.39B | $1000M | $534M | $508M | $305M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $291.0K | $310.0K | $318.0K | $318.0K | $338.0K | $334.0K | $331.0K | $302.0K | $295.0K | $216.0K | $213.0K | $209.0K | |
| Retained Earnings | $2.21B | $2.09B | $1.79B | $1.57B | $1.07B | $583M | $377M | $264M | $168M | $118M | $68M | $28M | |
| Stockholders' Equity | $2.59B | $2.62B | $2.39B | $2.15B | $1.76B | $1.28B | $1.06B | $859M | $735M | $474M | $409M | $365M | |
| Liabilities + Equity | $4.46B | $4.53B | $4.14B | $3.77B | $3.50B | $2.85B | $2.50B | $2.25B | $1.74B | $1.01B | $918M | $671M | |
| Shares Outstanding | 29,050,515 | 30,961,227 | 31,774,615 | 31,772,791 | 33,760,940 | 33,350,633 | 33,067,375 | 30,154,791 | 29,502,624 | 21,620,544 | 21,303,702 | 20,875,547 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $16M | $11M | $11M | $13M | $13M | $12M | $7M | $6M | $5M | $3M | |
| Stock-based Comp | $20M | $28M | $37M | $20M | $14M | $18M | $15M | $14M | $10M | $7M | $5M | $2M | |
| Deferred Tax | $-16M | $-5M | $4M | $383.0K | $-9M | $-2M | $3M | $-4M | $674.0K | $2M | $2M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-24M | $-255M | $-274M | $-241M | $-716M | $105M | $-214M | $-314M | $-182M | $-109M | · | $-153M | |
| Operating Cash Flow | $153M | $126M | $42M | $315M | $-201M | $341M | $-69M | $-196M | $-111M | $-45M | $-163M | $-130M | |
| CapEx | $29M | $39M | $43M | $20M | $9M | $9M | $17M | $16M | $18M | $8M | $6M | $1M | |
| Investing Cash Flow | $45M | $-233M | $-132M | $-54M | $-6M | $-8M | $-14M | $-44M | $-134M | $-23M | $-4M | · | |
| Debt Issued | $500M | · | · | · | $500M | · | $500M | · | $528M | · | $59M | $198M | |
| Net Debt Issued | $500M | · | · | · | · | · | $500M | · | $528M | · | · | $195M | |
| Stock Issued | · | · | · | · | · | · | $79M | $31M | $98M | $11M | · | $82M | |
| Stock Repurchased | $144M | $84M | $19M | $121M | · | · | $1M | $11M | · | $2M | · | $10M | |
| Net Stock Activity | $-144M | $-84M | $-19M | $-121M | · | · | $78M | $20M | $98M | $9M | · | $72M | |
| Dividends Paid | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-234M | $40M | $24M | $-275M | $132M | $7M | $105M | $182M | $308M | $69M | $163M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $59M | $163.0K | $-4M | $-77M | |
| Taxes Paid | $54M | $102M | $80M | $168M | $156M | $49M | · | · | · | · | · | · | |
| Free Cash Flow | $124M | $87M | $-2M | $295M | $-213M | $332M | $-85M | $-211M | $-132M | $-54M | · | $-131M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-131M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 7.2% | · | 8.6% | |
| Net Margin | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 5.0% | · | 5.5% | |
| Pretax Margin | 4.7% | 10.0% | 9.5% | 15.0% | 15.2% | 8.6% | 5.2% | 6.0% | 5.9% | 7.4% | · | 8.5% | |
| EBITDA Margin | 0.60% | 0.55% | 0.43% | 0.25% | 0.26% | 0.42% | 0.53% | 0.56% | 0.49% | 7.8% | · | 9.4% | |
| ROA | 3.3% | 7.7% | 6.6% | 14.4% | 15.7% | 7.7% | 4.8% | 4.8% | 3.7% | 5.1% | · | 4.0% | |
| ROE | 5.7% | 12.9% | 11.1% | 24.9% | 29.6% | 16.7% | 11.2% | 11.3% | 8.3% | 11.2% | · | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | 10.3% | · | 5.5% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1196.2 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 0.7 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 19.1% | -18.1% | 6.9% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.4% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.3% | 29.2% | -49.4% | 10.0% | 136.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.7% | -10.4% | 9.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.8% | 28.8% | -50.6% | 5.3% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.5% | -12.5% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994M | $734M | $362M | |
| Net Income TTM | $148M | $334M | $259M | $525M | $499M | $206M | $113M | $96M | $50M | $50M | $40M | $20M | |
| Market Cap | $1.72B | $2.27B | $2.90B | $1.59B | $2.76B | $1.46B | $904M | $520M | $918M | $454M | · | $361M | |
| P/E | 12.2 | 7.1 | 11.3 | 3.1 | 5.7 | 7.1 | 7.6 | 5.4 | 15.3 | 9.0 | 9.4 | 16.8 | |
| P/S | 0.4 | 0.5 | 0.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.6 | 0.5 | · | 1.0 | |
| P/B | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.1 | 0.9 | 0.6 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.7 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 18.1 | 69.6 | 5.0 | -13.7 | 4.3 | -13.1 | -2.7 | -8.0 | -9.9 | · | -2.8 | |
| P / FCF | 13.9 | 26.2 | -1915.3 | 5.4 | -13.0 | 4.4 | -10.6 | -2.5 | -6.9 | -8.5 | · | -2.8 | |
| Dividend Yield | 2.0% | 1.4% | 1.0% | 1.6% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 14.2% | 8.8% | 31.8% | 17.7% | 14.0% | 13.2% | 18.4% | 6.5% | 11.1% | 10.6% | 6.0% | |
| Payout Ratio | 23.5% | 9.8% | 11.3% | 5.0% | 3.0% | · | · | · | · | · | · | · | |
| Annual Payout | $35M | $33M | $29M | $26M | $15M | · | · | · | · | · | · | · |
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 | $927M | $790M | $1.23B | $980M | $1.00B | $903M | $1.27B | $1.14B | $1.04B | $949M | $1.21B | $889M | $844M | $753M | $1.18B | $1.14B | |
| SG&A Expense | $127M | $116M | $135M | $120M | $129M | $121M | $143M | $133M | $126M | $114M | $132M | $112M | $105M | $98M | $109M | $111M | |
| Other Non-op | $2M | $353.0K | $-3M | $-6M | $-3M | $-5M | $13M | $-2M | $1M | $-10M | $-1M | $-2M | $-1M | $1M | $-5M | $-6M | |
| Pretax Income | $49M | $33M | $47M | $48M | $47M | $53M | $135M | $110M | $111M | $84M | $126M | $112M | $69M | $44M | $102M | $172M | |
| Income Tax | $13M | $9M | $11M | $10M | $12M | $13M | $32M | $27M | $27M | $20M | $35M | $29M | $17M | $11M | $23M | $28M | |
| Net Income | $36M | $24M | $36M | $37M | $35M | $39M | $103M | $83M | $84M | $64M | $91M | $83M | $51M | $33M | $79M | $144M | |
| EPS (Basic) | $1.26 | $0.84 | $1.23 | $1.26 | $1.15 | $1.28 | $3.27 | $2.65 | $2.65 | $2.02 | $2.87 | $2.60 | $1.61 | $1.04 | $2.55 | $4.49 | |
| EPS (Diluted) | $1.26 | $0.84 | $1.21 | $1.25 | $1.14 | $1.26 | $3.20 | $2.59 | $2.61 | $2.00 | $2.83 | $2.58 | $1.60 | $1.04 | $2.50 | $4.44 | |
| Shares (Basic) | 28,637,901 | 29,189,596 | -60,818,485 | 29,645,795 | 30,366,109 | 30,801,046 | -63,283,563 | 31,336,756 | 31,648,130 | 31,808,959 | -63,983,542 | 31,962,884 | 32,025,186 | 31,914,414 | -65,987,634 | 32,196,589 | |
| Shares (Diluted) | 28,653,398 | 29,217,503 | -61,485,740 | 30,019,153 | 30,680,708 | 31,145,867 | -64,245,777 | 32,025,015 | 32,092,789 | 32,238,808 | -64,392,141 | 32,237,022 | 32,247,396 | 32,117,082 | -66,762,017 | 32,570,335 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $78M | $109M | $130M | $93M | $100M | $150M | $149M | $107M | $123M | $226M | $193M | $350M | $406M | $297M | $98M | |
| PP&E (Net) | $73M | $71M | $69M | $92M | $87M | $87M | $155M | $165M | $97M | $75M | · | $34M | $33M | $33M | · | $30M | |
| PP&E (Gross) | · | · | $106M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $39M | $32M | $32M | · | $30M | $30M | $30M | · | $30M | |
| Total Assets | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Total Liabilities | $2.13B | $1.96B | $1.87B | $2.12B | $2.02B | $1.98B | $1.91B | $2.23B | $1.87B | $1.69B | · | $1.66B | $1.63B | $1.54B | · | $1.81B | |
| Common Stock | $284.0K | $288.0K | $291.0K | $294.0K | $297.0K | $305.0K | $310.0K | $313.0K | $313.0K | $318.0K | · | $318.0K | $320.0K | $320.0K | · | $318.0K | |
| Retained Earnings | $2.25B | $2.22B | $2.21B | $2.18B | $2.15B | $2.12B | $2.09B | $2.00B | $1.92B | $1.85B | · | $1.71B | $1.63B | $1.59B | · | $1.49B | |
| Stockholders' Equity | $2.57B | $2.55B | $2.59B | $2.58B | $2.56B | $2.58B | $2.62B | $2.55B | $2.47B | $2.42B | $2.39B | $2.29B | $2.22B | $2.17B | $2.15B | $2.07B | |
| Liabilities + Equity | $4.69B | $4.51B | $4.46B | $4.69B | $4.58B | $4.56B | $4.53B | $4.78B | $4.33B | $4.11B | · | $3.95B | $3.86B | $3.71B | · | $3.88B | |
| Shares Outstanding | 28,432,620 | 28,769,233 | 29,050,515 | 29,383,819 | 29,679,571 | 30,546,570 | 30,961,227 | 31,337,062 | 31,336,340 | 31,790,585 | · | 31,773,033 | 32,020,378 | 32,025,785 | · | 31,772,335 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $2M | $6M | $5M | $8M | $292.0K | $10M | $7M | $8M | $3M | $10M | $12M | $9M | $5M | $5M | $5M | |
| Deferred Tax | $1M | $825.0K | $-15M | $-1M | $610.0K | $295.0K | $-5M | $185.0K | $175.0K | $-603.0K | $2M | $2M | $509.0K | $-83.0K | $13M | $-15M | |
| Other Non-cash | · | $-83M | · | · | · | $-83M | · | · | · | $-50M | · | · | · | $149M | · | · | |
| Operating Cash Flow | $-82M | $-50M | $211M | $-10M | $-11M | $-37M | $300M | $-96M | $-100M | $22M | $9M | $-100M | $-59M | $191M | $382M | $36M | |
| CapEx | $7M | $7M | $8M | $11M | $7M | $3M | $9M | $6M | $18M | $6M | $29M | $6M | $4M | $5M | $5M | $7M | |
| Investing Cash Flow | $-33M | $-8M | $14M | $986.0K | $34M | $-4M | $45M | $-190M | $-23M | $-65M | $-57M | $-26M | $-28M | $-21M | $-17M | $-12M | |
| Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $40M | $20M | $20M | $48M | $56M | $31M | $0 | $37M | $16M | $0 | $17M | · | · | $0 | $22M | |
| Net Stock Activity | · | $-40M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $126M | $27M | $-249M | $46M | $-29M | $-1M | $-348M | $336M | $107M | $-55M | $81M | $-33M | $35M | $-58M | $-166M | $-12M | |
| Taxes Paid | · | · | $6M | $13M | · | · | $22M | $25M | · | · | $39M | $22M | · | · | $17M | $34M | |
| Free Cash Flow | · | $-57M | · | · | · | $-40M | · | · | · | $16M | · | · | · | $187M | · | · |
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 | 3.9% | 3.1% | · | 3.8% | 3.5% | 4.4% | · | 7.3% | 8.1% | 6.8% | · | 9.3% | 6.1% | 4.4% | · | 12.6% | |
| Pretax Margin | 5.3% | 4.2% | · | 4.9% | 4.7% | 5.8% | · | 9.7% | 10.6% | 8.9% | · | 12.6% | 8.1% | 5.8% | · | 15.0% | |
| EBITDA Margin | · | 0.68% | · | · | · | 0.71% | · | · | · | 0.58% | · | · | · | 0.44% | · | · | |
| ROA | 0.78% | 0.54% | · | 0.79% | 0.78% | 0.91% | · | 1.9% | 2.1% | 1.6% | · | 2.1% | 1.4% | 0.92% | · | 4.1% | |
| ROE | 1.4% | 0.95% | · | 1.5% | 1.4% | 1.6% | · | 3.4% | 3.6% | 2.8% | · | 3.8% | 2.5% | 1.7% | · | 7.9% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.67B | · | $4.02B | $4.08B | $4.03B | · | $4.01B | $3.72B | $3.44B | · | $3.63B | $3.91B | $4.08B | · | $4.28B | |
| Net Income TTM | $133M | $136M | · | $195M | $241M | $270M | · | $314M | $283M | $232M | · | $312M | $388M | $479M | · | $611M | |
| Market Cap | $2.04B | $1.65B | · | $1.86B | $1.67B | $2.05B | · | $3.23B | $2.56B | $3.07B | · | $2.12B | $2.45B | $2.05B | · | $1.36B | |
| P/E | 16.0 | 12.8 | · | 10.2 | 7.4 | 7.9 | · | 10.5 | 9.3 | 13.4 | · | 6.9 | 6.5 | 4.4 | · | 2.4 | |
| P/S | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.8 | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 0.9 | 1.1 | 0.9 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | |
| P / Cash Flow | · | -32.8 | · | · | · | -56.0 | · | · | · | 142.1 | · | · | · | 10.7 | · | · | |
| P / FCF | · | -28.9 | · | · | · | -51.3 | · | · | · | 195.8 | · | · | · | 11.0 | · | · | |
| Earnings Yield | 6.3% | 7.8% | · | 9.8% | 13.5% | 12.6% | · | 9.5% | 10.8% | 7.5% | · | 14.5% | 15.5% | 22.6% | · | 42.5% | |
| Payout Ratio | · | 38.1% | · | · | · | 22.7% | · | · | · | 12.8% | · | · | · | 22.1% | · | · |
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 | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B |
| Zysk netto | $148M | $334M | $259M | $525M | $499M |
| Rozwodniony EPS | $4.86 | $10.40 | $8.05 | $15.92 | $14.47 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $124M | $87M | $-2M | $295M | $-213M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 289 emitentów · $1.2B 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 |
|---|---|---|---|---|
| 42 (+1 vs poprzedni kw.) | 32 (+7 vs poprzedni kw.) | 76 (-16 vs poprzedni kw.) | 109 (+16 vs poprzedni kw.) | +3.0M |
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 | $131 540 288 | 1 835 617 | 10,61% | Akcje |
| Capital World Investors | $114 096 264 | 1 592 189 | 9,20% | Akcje |
| STATE STREET CORP | $103 193 768 | 1 440 047 | 8,32% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $79 627 804 | 1 111 189 | 6,42% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $58 398 241 | 814 935 | 4,71% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50 114 991 | 699 344 | 4,04% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $48 099 696 | 671 221 | 3,88% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $47 097 030 | 657 229 | 3,80% | Akcje |
| NEW SOUTH CAPITAL MANAGEMENT INC | $43 252 901 | 603 585 | 3,49% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $39 815 470 | 555 480 | 3,21% | Akcje |
| HEARTLAND ADVISORS INC | $37 005 941 | 516 410 | 2,98% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35 678 009 | 497 879 | 2,88% | Akcje |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $34 898 420 | 487 000 | 2,81% | Akcje |
| AMERIPRISE FINANCIAL INC | $26 636 020 | 371 700 | 2,15% | Akcje |
| JENNISON ASSOCIATES LLC | $18 631 743 | 260 002 | 1,50% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $17 999 057 | 251 173 | 1,45% | Akcje |
| BARCLAYS PLC | $15 667 671 | 218 639 | 1,26% | Akcje |
| Bank of New York Mellon Corp | $14 136 368 | 197 270 | 1,14% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 762 073 | 178 092 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 878 147 | 165 757 | 0,96% | Akcje |
| VANGUARD GROUP INC | $9 778 269 | 164 756 | 0,79% | Akcje |
| Bridge City Capital, LLC | $9 421 857 | 131 480 | 0,76% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 121 171 | 127 284 | 0,74% | Akcje |
| JPMORGAN CHASE & CO | $8 694 865 | 119 094 | 0,70% | Akcje |
| D. E. Shaw & Co., Inc. | $8 660 111 | 120 850 | 0,70% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $8 630 516 | 120 437 | 0,70% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 421 770 | 117 524 | 0,68% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 366 233 | 116 749 | 0,67% | Akcje |
| Pier Capital, LLC | $8 348 820 | 116 506 | 0,67% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 034 161 | 112 115 | 0,65% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 433 863 | 103 738 | 0,60% | Akcje |
| Baird Financial Group, Inc. | $7 218 905 | 100 738 | 0,58% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 206 345 | 100 563 | 0,58% | Akcje |
| FIRST TRUST ADVISORS LP | $6 161 828 | 85 987 | 0,50% | Akcje |
| Public Sector Pension Investment Board | $6 159 750 | 85 958 | 0,50% | Akcje |
| Oakum Bay Capital LLC | $6 143 332 | 107 064 | 0,50% | Akcje |
| Phase 2 Partners, LLC | $6 109 568 | 83 282 | 0,49% | Akcje |
| Squarepoint Ops LLC | $6 049 179 | 84 415 | 0,49% | Akcje |
| BlackRock, Inc. | $5 954 158 | 83 089 | 0,48% | Akcje |
| ALGERT GLOBAL LLC | $5 735 165 | 80 033 | 0,46% | Akcje |
| FRANKLIN RESOURCES INC | $5 461 280 | 76 211 | 0,44% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $5 428 747 | 75 757 | 0,44% | Akcje |
| RHUMBLINE ADVISERS | $4 559 995 | 63 633 | 0,37% | Akcje |
| Balyasny Asset Management L.P. | $4 435 467 | 61 896 | 0,36% | Akcje |
| Karl Kapital LLC | $4 417 911 | 61 651 | 0,36% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 349 977 | 60 703 | 0,35% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 778 632 | 52 730 | 0,30% | Akcje |
| Swiss National Bank | $3 652 224 | 50 966 | 0,29% | Akcje |
| Rafferty Asset Management, LLC | $3 424 273 | 47 785 | 0,28% | Akcje |
| Voss Capital, LP | $3 239 749 | 45 210 | 0,26% | Akcje |
| EMG Holdings, L.P. | $3 157 411 | 44 061 | 0,25% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 141 646 | 43 841 | 0,25% | Akcje |
| Empirical Finance, LLC | $3 015 238 | 42 077 | 0,24% | Akcje |
| Empowered Funds, LLC | $3 015 238 | 42 077 | 0,24% | Akcje |
| Legal & General Group Plc | $2 753 035 | 38 418 | 0,22% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 635 368 | 36 776 | 0,21% | Akcje |
| Numerai GP LLC | $2 627 486 | 36 666 | 0,21% | Akcje |
| XTX Topco Ltd | $2 514 979 | 35 096 | 0,20% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 497 279 | 34 849 | 0,20% | Akcje |
| DENALI ADVISORS LLC | $2 495 058 | 34 818 | 0,20% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $2 490 973 | 34 761 | 0,20% | Akcje |
| Bayhunt Capital LLC | $2 363 139 | 39 817 | 0,19% | Akcje |
| State of New Jersey Common Pension Fund D | $2 248 906 | 31 383 | 0,18% | Akcje |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $1 966 135 | 27 437 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 928 427 | 33 608 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 861 579 | 32 443 | 0,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 858 430 | 25 934 | 0,15% | Akcje |
| Vanguard Global Advisers, LLC | $1 809 415 | 25 250 | 0,15% | Akcje |
| Ilex Capital Partners (UK) LLP | $1 567 706 | 21 877 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 544 416 | 21 552 | 0,12% | Akcje |
| AlphaQuest LLC | $1 512 594 | 25 486 | 0,12% | Akcje |
| Jefferies Financial Group Inc. | $1 508 945 | 21 057 | 0,12% | Akcje |
| MORGAN STANLEY | $1 480 210 | 20 656 | 0,12% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 341 189 | 18 716 | 0,11% | Akcje |
| Quantinno Capital Management LP | $1 339 860 | 18 697 | 0,11% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 247 816 | 17 413 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $1 218 220 | 17 000 | 0,10% | Opcja kupna |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 197 797 | 16 715 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $1 063 649 | 14 843 | 0,09% | Akcje |
| SHUFRO ROSE & CO LLC | $1 017 572 | 14 200 | 0,08% | Akcje |
| CWM, LLC | $1 010 404 | 17 609 | 0,08% | Akcje |
| ExodusPoint Capital Management, LP | $1 009 904 | 14 093 | 0,08% | Akcje |
| Legato Capital Management LLC | $998 367 | 13 932 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $975 006 | 13 606 | 0,08% | Akcje |
| TWO SIGMA ADVISERS, LP | $931 795 | 15 700 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $902 916 | 12 600 | 0,07% | Opcja kupna |
| Illinois Municipal Retirement Fund | $900 265 | 12 563 | 0,07% | Akcje |
| CHOREO, LLC | $865 643 | 12 080 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $864 506 | 12 064 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $840 858 | 11 734 | 0,07% | Akcje |
| SummerHaven Investment Management, LLC | $839 067 | 11 709 | 0,07% | Akcje |
| Masterton Capital Management, LP | $816 852 | 11 399 | 0,07% | Akcje |
| D. E. Shaw & Co., Inc. | $802 592 | 11 200 | 0,06% | Opcja sprzedaży |
| Louisiana State Employees Retirement System | $788 260 | 11 000 | 0,06% | Akcje |
| Odyssean, LLC | $783 674 | 10 936 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779 517 | 10 878 | 0,06% | Akcje |
| CAXTON ASSOCIATES LP | $767 786 | 10 466 | 0,06% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $759 194 | 10 489 | 0,06% | Akcje |
| Invesco Ltd. | $745 407 | 10 402 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $737 925 | 12 848 | 0,06% | Akcje |
Insiderzy spółki 9 insiderów · 7 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Francescon | CEO and President | 10 czerwca 2026 A | 477 931 | 0 | 0 | $0 |
| John Scott Dixon | Chief Financial Officer | 1 sierpnia 2026 M | 13 999 | 0 | 0 | $0 |
| David L Messenger | Chief Financial Officer | 10 lutego 2016 A | 103 124 | 0 | 0 | $0 |
| Steven M Hayes | Division President-Central Texas | 4 lutego 2015 A | 15 705 | 0 | 0 | $0 |
| Don A Boettcher | Division President-Las Vegas | 4 lutego 2015 A | 15 000 | 0 | 0 | $0 |
| Dale Francescon | Executive Chairman | 10 czerwca 2026 A | 427 936 | 0 | 0 | $0 |
| Kenneth J Rabel | Executive Vice President-Colorado | 4 lutego 2015 A | 17 171 | 0 | 0 | $0 |
| Keith R Guericke | Dyrektor | 28 grudnia 2016 J | 15 454 | 0 | 0 | $0 |
| Patricia L. Arvielo | — | 1 stycznia 2021 A | 1 008 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Century Communities, Inc. | 11 kwietnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 71 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 0,95% | 65 906 NS | 29 maja 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,92% | 39 784 SH | 8 sierpnia 2026 | Dziennie |
| ITB · iShares Trust | 0,73% | 246 494 SH | 8 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 0,69% | 4 457 NS | 31 maja 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,68% | 2 330 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 19 042 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,46% | 14 054 SH | 8 sierpnia 2026 | Dziennie |
| NAIL · Direxion Shares ETF Trust | 0,42% | 41 864 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,30% | 89 025 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 60 498 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 390 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 22 144 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 53 110 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,18% | 222 516 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 255 746 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22 374 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,12% | 159 594 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 944 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 239 579 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,11% | 2 951 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 3 722 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87 599 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,10% | 99 410 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 501 902 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 1 527 702 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,09% | 208 096 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 41 127 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,08% | 356 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9 688 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 269 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 146 605 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,06% | 303 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 650 637 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 12 550 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 15 268 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 11 091 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8 012 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 96 001 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 201 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 121 449 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2 665 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,03% | 3 785 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 985 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 1 497 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 288 051 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 940 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 706 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 5 888 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 948 NS | 31 maja 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19 497 SH | 8 sierpnia 2026 | Dziennie |