GXO GXO Logistics, Inc. Common Stock
$46,95
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$45–$67
7% of range
Ocena Analityków
BUY
21 analysts
Cena Docelowa
$69
+46% upside
P/E (TTM)
168.4
ROE
1.1%
Marża Zysku Netto
0.24%
GXO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$46.95
Kapitalizacja Rynkowa
$5.40B
P/E (TTM)
168.4
EPS (TTM)
$0.28
Przychody (TTM)
$13.18B
Stopa dywidendy
—
ROE
1.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$45 – $67
GXO 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
$13.18B
2019-12-31
→
2025-12-31
EPS
$0.28
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$110M
2021-12-31
→
2025-12-31
Marże
0.24%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GXO
Mediana porównawcza
P/E (TTM)
168.4
21.6
P/S (TTM)
0.4
0.5
P/B
1.8
2.0
Price / FCF (Cena / FCF)
49.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GXO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
1.9%
—
Net Profit Margin (Marża Zysku Netto)
0.24%
0.98%
ROA
0.27%
-1.1%
ROE
1.1%
-27.6%
ROIC
2.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GXO
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.8
1.2
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GXO
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.3%
—
EPS YoY
-75.0%
—
Net Income YoY (Zysk Netto R/R)
-76.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GXO
Mediana porównawcza
GXO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
21 analityków
- Mocne kupno 6 28,6%
- Kup 13 61,9%
- Trzymaj 2 9,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
17 analityków · 2026-08-18
Mediana
$65.00
Średnia
$68.71
← Poniżej wszystkich celów
$46.95
Niski
$55.00
Wysoki
$90.00
Średni cel
$65.00
+38,4%
Średnia cel
$68.71
+46,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.59 | $0.59 | 0.00% |
| 31 marca 2026 | $0.50 | $0.37 | 0.13% |
| 31 grudnia 2025 | $0.87 | $0.85 | 0.02% |
| 30 września 2025 | $0.79 | $0.79 | -0.00% |
| 30 czerwca 2025 | $0.57 | $0.55 | 0.02% |
| 31 marca 2025 | $0.29 | $0.26 | 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 |
|---|---|---|---|---|---|---|
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | $6.20B | |
| SG&A Expense | $1.11B | $1.06B | $998M | $886M | $714M | $611M | |
| Operating Income | $245M | $218M | $318M | $242M | $151M | $16M | |
| Interest Expense | · | · | $53M | $29M | $21M | $24M | |
| Other Non-op | $-8M | $31M | $1M | $51M | · | · | |
| Pretax Income | $104M | $146M | $266M | $264M | $153M | $-6M | |
| Income Tax | $68M | $8M | $33M | $64M | $-8M | $16M | |
| Net Income | $32M | $134M | $229M | $197M | $153M | $-31M | |
| EPS (Basic) | $0.28 | $1.12 | $1.93 | $1.68 | $1.33 | $-0.27 | |
| EPS (Diluted) | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 | $-0.27 | |
| Shares (Basic) | 115,677,000 | 119,413,000 | 118,908,000 | 117,050,000 | 114,632,000 | 114,626,000 | |
| Shares (Diluted) | 116,303,000 | 119,798,000 | 119,490,000 | 117,616,000 | 115,597,000 | 114,626,000 | |
| EBITDA | $702M | $633M | $679M | $571M | $486M | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854M | $413M | $468M | $495M | $333M | $328M | |
| Receivables | $2.03B | $1.80B | $1.75B | $1.65B | $1.51B | $1.22B | |
| Other Current Assets | $406M | $429M | $347M | $286M | $259M | $284M | |
| Current Assets | $3.29B | $2.64B | $2.57B | $2.43B | $2.10B | $1.84B | |
| Goodwill | $3.78B | $3.55B | $2.89B | $2.73B | $2.02B | $2.06B | |
| Intangibles | $909M | $986M | $567M | $570M | $257M | $299M | |
| Other Non-current Assets | $570M | $601M | $327M | $306M | $263M | $146M | |
| Total Assets | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Accounts Payable | $758M | $776M | $709M | $717M | $624M | $415M | |
| Accrued Liabilities | $1.49B | $1.27B | $966M | $995M | $998M | $784M | |
| Current Liabilities | $3.88B | $3.19B | $2.63B | $2.53B | $2.33B | $1.74B | |
| Capital Leases | $2.04B | $1.90B | $1.84B | $1.85B | $1.39B | $1.10B | |
| Deferred Tax | $224M | $256M | $141M | $160M | $71M | $54M | |
| Other Non-current Liabilities | $709M | $623M | $473M | $417M | $234M | $148M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $2.67B | $2.63B | $2.60B | $2.58B | $2.35B | $0 | |
| Retained Earnings | $718M | $686M | $552M | $323M | $126M | $0 | |
| Treasury Stock | $202M | $0 | · | · | · | · | |
| AOCI | $-201M | $-313M | $-239M | $-254M | $-130M | $58M | |
| Stockholders' Equity | $2.98B | $3.00B | $2.91B | $2.65B | $2.35B | $2.82B | |
| Liabilities + Equity | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Shares Outstanding | 114,512,000 | 119,496,000 | 119,057,000 | 118,728,000 | 114,659,000 | 0 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $457M | $415M | $361M | $329M | $335M | $323M | |
| Stock-based Comp | $47M | $39M | $35M | $33M | $28M | $25M | |
| Deferred Tax | $-29M | $-38M | $-41M | $-7M | $-48M | $-26M | |
| Amort. of Intangibles | $119M | $108M | $71M | $68M | $61M | $61M | |
| Restructuring | $27M | $25M | $25M | $32M | $4M | $29M | |
| Other Non-cash | $-73M | $-1M | $-26M | $-10M | $-13M | · | |
| Operating Cash Flow | $434M | $549M | $558M | $542M | $455M | $333M | |
| CapEx | $324M | $359M | $274M | $342M | $250M | $222M | |
| Investing Cash Flow | $-196M | $-1.16B | $-410M | $-1.15B | $-207M | $-280M | |
| Debt Issued | $577M | $1.10B | $0 | · | · | · | |
| Net Debt Issued | $577M | · | · | · | · | · | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $111M | $636M | $-186M | $787M | $-241M | $67M | |
| Net Change in Cash | $372M | $15M | $-25M | $162M | $5M | $128M | |
| Taxes Paid | $59M | $43M | $84M | $111M | $75M | $27M | |
| Free Cash Flow | $110M | $190M | $284M | $200M | $205M | · | |
| Levered FCF | · | · | $238M | $178M | $183M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% | · | |
| Net Margin | 0.24% | 1.1% | 2.3% | 2.2% | 1.9% | · | |
| Pretax Margin | 0.79% | 1.2% | 2.7% | 2.9% | 1.9% | · | |
| EBITDA Margin | 5.3% | 5.4% | 6.9% | 6.3% | 6.1% | · | |
| ROA | 0.27% | 1.3% | 2.5% | 2.4% | 2.2% | · | |
| ROE | 1.1% | 4.5% | 8.2% | 7.9% | 5.9% | · | |
| ROIC | 2.8% | 6.9% | 9.6% | 6.9% | 6.8% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 6.0 | 8.3 | 7.2 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 6.9 | 6.6 | 5.8 | 5.7 | 5.8 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | 19.8% | 8.7% | 13.3% | 28.2% | · | |
| Revenue CAGR 3Y | 13.6% | 13.8% | 16.4% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | -75.0% | -41.7% | 15.0% | 26.5% | · | · | |
| EPS CAGR 3Y | -44.9% | -5.3% | · | · | · | · | |
| Net Income YoY | -76.1% | -41.5% | 16.2% | 28.8% | · | · | |
| Net Income CAGR 3Y | -45.4% | -4.3% | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | · | |
| Net Income TTM | $32M | $134M | $229M | $197M | $153M | · | |
| Market Cap | $6.03B | $5.20B | $7.28B | $4.89B | $10.41B | · | |
| P/E | 188.0 | 38.8 | 31.9 | 25.6 | 68.8 | · | |
| P/S | 0.5 | 0.4 | 0.7 | 0.5 | 1.3 | · | |
| P/B | 2.0 | 1.7 | 2.5 | 1.9 | 4.4 | · | |
| P / Tangible Book | · | · | · | · | 135.3 | · | |
| P / Cash Flow | 13.9 | 9.5 | 13.0 | 9.0 | 22.9 | · | |
| P / FCF | 54.8 | 27.4 | 25.6 | 24.5 | 50.8 | · | |
| Earnings Yield | 0.53% | 2.6% | 3.1% | 3.9% | 1.5% | · |
Rachunek zysków i strat 13
| 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 | $3.44B | $3.30B | $3.51B | $3.40B | $3.30B | $2.98B | $3.25B | $3.16B | $2.85B | $2.46B | $2.59B | $2.47B | $2.39B | $2.32B | $2.47B | $2.29B | |
| SG&A Expense | $295M | $296M | $288M | $285M | $272M | $261M | $277M | $265M | $270M | $249M | $237M | $258M | $245M | $258M | $249M | $227M | |
| Operating Income | $77M | $39M | $94M | $118M | $89M | $-56M | $101M | $81M | $75M | $-39M | $87M | $90M | $99M | $42M | $74M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $14M | $14M | $13M | · | $6M | |
| Other Non-op | $6M | $10M | $2M | $5M | $-10M | $-5M | $30M | $-6M | $1M | $6M | $-7M | $7M | · | · | $-5M | $17M | |
| Pretax Income | $48M | $17M | $66M | $88M | $43M | $-93M | $97M | $42M | $53M | $-46M | $68M | $83M | $86M | $29M | $59M | $83M | |
| Income Tax | $21M | $12M | $23M | $28M | $15M | $2M | $-3M | $7M | $14M | $-10M | $-5M | $15M | $20M | $3M | $13M | $19M | |
| Net Income | $25M | $4M | $43M | $59M | $26M | $-96M | $100M | $33M | $38M | $-37M | $73M | $66M | $65M | $25M | $46M | $63M | |
| EPS (Basic) | $0.22 | $0.03 | $0.34 | $0.52 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.55 | $0.21 | $0.39 | $0.53 | |
| EPS (Diluted) | $0.22 | $0.03 | $0.35 | $0.51 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.54 | $0.21 | $0.38 | $0.53 | |
| Shares (Basic) | 115,013,000 | 114,710,000 | -232,599,000 | 114,473,000 | 114,812,000 | 118,991,000 | -238,748,000 | 119,461,000 | 119,427,000 | 119,273,000 | -237,741,000 | 118,941,000 | 118,927,000 | 118,781,000 | -232,433,000 | 118,621,000 | |
| Shares (Diluted) | 115,718,000 | 115,840,000 | -233,072,000 | 115,329,000 | 115,055,000 | 118,991,000 | -238,951,000 | 119,793,000 | 119,683,000 | 119,273,000 | -238,801,000 | 119,645,000 | 119,415,000 | 119,231,000 | -233,664,000 | 119,065,000 | |
| EBITDA | $194M | $154M | · | $236M | $199M | $53M | · | $192M | $174M | $53M | · | $191M | $183M | $125M | · | $72M |
Bilans 23
| 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 | $769M | $794M | $854M | $339M | $205M | $288M | $413M | $548M | $469M | $423M | $468M | $473M | $305M | $426M | $495M | $434M | |
| Receivables | $2.07B | $2.02B | $2.03B | $2.02B | $1.95B | $1.90B | $1.80B | $1.97B | $1.91B | $1.67B | · | $1.66B | $1.72B | $1.60B | · | $1.51B | |
| Other Current Assets | $414M | $397M | $406M | $452M | $434M | $446M | $429M | $443M | $419M | $375M | · | $332M | $282M | $280M | · | $301M | |
| Current Assets | $3.25B | $3.21B | $3.29B | $2.81B | $2.59B | $2.63B | $2.64B | $2.96B | $2.80B | $2.46B | · | $2.47B | $2.31B | $2.31B | · | $2.24B | |
| Goodwill | $3.73B | $3.73B | $3.78B | $3.78B | $3.83B | $3.62B | $3.55B | $3.68B | $3.66B | $2.87B | $2.89B | $2.73B | $2.80B | $2.77B | $2.73B | $2.60B | |
| Intangibles | $839M | $865M | $909M | $959M | $1.01B | $977M | $986M | $1.06B | $942M | $542M | · | $507M | $544M | $555M | · | $576M | |
| Other Non-current Assets | $593M | $577M | $570M | $577M | $592M | $511M | $601M | $542M | $520M | $362M | · | $328M | $315M | $327M | · | $413M | |
| Total Assets | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | |
| Accounts Payable | $707M | $713M | $758M | $716M | $691M | $720M | $776M | $748M | $690M | $615M | · | $597M | $566M | $652M | · | $568M | |
| Accrued Liabilities | $1.45B | $1.44B | $1.49B | $1.52B | $1.38B | $1.40B | $1.27B | $1.41B | $1.29B | $976M | · | $975M | $950M | $908M | · | $952M | |
| Current Liabilities | $4.12B | $3.77B | $3.88B | $3.93B | $3.41B | $3.37B | $3.19B | $3.43B | $3.27B | $2.62B | · | $2.43B | $2.40B | $2.42B | · | $2.27B | |
| Capital Leases | $2.14B | $2.10B | $2.04B | $2.06B | $2.14B | $1.91B | $1.90B | $2.07B | $1.98B | $1.84B | · | $1.80B | $1.84B | $1.80B | · | $1.70B | |
| Deferred Tax | · | · | $224M | · | · | · | $256M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $639M | $668M | $709M | $749M | $806M | $595M | $623M | $704M | $626M | $505M | · | $419M | $449M | $453M | · | $444M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.62B | $1.70B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.68B | $2.67B | $2.67B | $2.65B | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.60B | · | $2.59B | $2.59B | $2.58B | · | $2.57B | |
| Retained Earnings | $747M | $722M | $718M | $675M | $616M | $590M | $686M | $586M | $553M | $515M | · | $479M | $413M | $348M | · | $277M | |
| Treasury Stock | $218M | $202M | $202M | $202M | $202M | $111M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-223M | $-222M | $-201M | $-174M | $-120M | $-245M | $-313M | $-101M | $-263M | $-249M | · | $-289M | $-223M | $-244M | · | $-278M | |
| Stockholders' Equity | $2.99B | $2.97B | $2.98B | $2.96B | $2.94B | $2.87B | $3.00B | $3.11B | $2.90B | $2.87B | · | $2.78B | $2.78B | $2.69B | · | $2.57B | |
| Liabilities + Equity | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | |
| Shares Outstanding | 114,770,000 | 115,024,000 | 114,512,000 | 114,486,000 | 114,452,000 | 116,955,000 | 119,496,000 | 119,472,000 | 119,437,000 | 119,368,000 | 119,057,000 | 118,951,000 | 118,932,000 | 118,889,000 | 118,728,000 | 118,629,000 |
Przepływy pieniężne 15
| 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 | $117M | $115M | $120M | $118M | $110M | $109M | $113M | $111M | $99M | $92M | $93M | $101M | $84M | $83M | $87M | $89M | |
| Stock-based Comp | $13M | $10M | $13M | $11M | $11M | $12M | $9M | $11M | $11M | $8M | $10M | $7M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $2M | $-3M | $-5M | $1M | $-15M | $-10M | $-1M | $-21M | $-14M | $-2M | $-12M | $-12M | $-10M | $-7M | $-7M | $-3M | |
| Amort. of Intangibles | $28M | $29M | · | · | $30M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | $3M | $5M | $3M | $2M | $17M | $-1M | $9M | $1M | $16M | $-6M | $7M | $3M | $21M | $18M | $0 | |
| Other Non-cash | · | $-95M | · | · | · | $14M | · | · | · | $-11M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $76M | $31M | $170M | $232M | $3M | $29M | $186M | $198M | $115M | $50M | $215M | $243M | $61M | $39M | $226M | $116M | |
| CapEx | $65M | $65M | $55M | $144M | $47M | $78M | $104M | $94M | $88M | $73M | $69M | $55M | $59M | $91M | $103M | $85M | |
| Investing Cash Flow | $-64M | $-62M | $-27M | $-46M | $-46M | $-77M | $-50M | $-93M | $-932M | $-82M | $-218M | $-52M | $-58M | $-82M | $-93M | $-53M | |
| Stock Repurchased | $18M | $0 | $0 | $0 | $94M | $106M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-106M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-26M | $377M | $-39M | $-161M | $-66M | $-193M | $-28M | $865M | $-8M | $-16M | $-15M | $-126M | $-29M | $-76M | $-6M | |
| Net Change in Cash | $-24M | $-60M | $513M | $137M | $-175M | $-103M | $-84M | $98M | $46M | $-45M | $-4M | $169M | $-121M | $-69M | $61M | $50M | |
| Free Cash Flow | · | $-34M | · | · | · | $-49M | · | · | · | $-23M | · | · | · | $-52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | $-64M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 1.2% | · | 3.5% | 2.7% | -1.9% | · | 2.6% | 2.6% | -1.6% | · | 3.6% | 4.1% | 1.8% | · | 3.1% | |
| Net Margin | 0.73% | 0.12% | · | 1.7% | 0.79% | -3.2% | · | 1.1% | 1.3% | -1.5% | · | 2.7% | 2.7% | 1.1% | · | 2.8% | |
| Pretax Margin | 1.4% | 0.52% | · | 2.6% | 1.3% | -3.1% | · | 1.3% | 1.9% | -1.9% | · | 3.4% | 3.6% | 1.2% | · | 3.6% | |
| EBITDA Margin | 5.6% | 4.7% | · | 7.0% | 6.0% | 1.8% | · | 6.1% | 6.1% | 2.2% | · | 7.7% | 7.6% | 5.4% | · | 3.1% | |
| ROA | 0.21% | 0.03% | · | 0.50% | 0.22% | -0.93% | · | 0.31% | 0.37% | -0.40% | · | 0.74% | 0.73% | 0.31% | · | 0.79% | |
| ROE | 0.84% | 0.14% | · | 1.9% | 0.89% | -3.4% | · | 1.1% | 1.3% | -1.3% | · | 2.5% | 2.5% | 0.99% | · | 2.6% | |
| ROIC | 1.5% | 0.39% | · | 2.7% | 2.0% | -2.0% | · | 2.2% | 1.9% | -1.1% | · | 2.6% | 1.7% | 0.86% | · | 2.2% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.0 | · | 6.4 | 7.1 | 3.2 | · | 12.0 |
Efektywność 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
Wycena (TTM) 13
| 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 | $13.43B | $12.97B | · | $12.83B | $12.28B | $11.44B | · | $10.93B | $10.17B | $9.64B | · | $9.47B | $9.16B | $8.85B | · | $8.50B | |
| Net Income TTM | $114M | $-7M | · | $22M | $1M | $-62M | · | $100M | $132M | $119M | · | $219M | $204M | $176M | · | $223M | |
| Market Cap | $5.82B | $5.96B | · | $6.06B | $5.57B | $4.57B | · | $6.22B | $6.03B | $6.42B | · | $6.98B | $7.47B | $6.00B | · | $4.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $8.79B | $7.27B | · | · | |
| P/E | 51.2 | -1296.2 | · | 251.9 | 2435.0 | -75.2 | · | 62.0 | 45.9 | 54.3 | · | 32.0 | 36.5 | 33.6 | · | 18.4 | |
| P/S | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.9 | 2.0 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 2.1 | 2.2 | · | 2.5 | 2.7 | 2.2 | · | 1.6 | |
| P / Cash Flow | · | 192.4 | · | · | · | 157.6 | · | · | · | 128.3 | · | · | · | 153.8 | · | · | |
| P / FCF | · | -175.4 | · | · | · | -93.3 | · | · | · | -279.0 | · | · | · | -115.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 48.0 | 58.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -139.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.8 | · | · | |
| Earnings Yield | 1.9% | -0.08% | · | 0.40% | 0.04% | -1.3% | · | 1.6% | 2.2% | 1.8% | · | 3.1% | 2.7% | 3.0% | · | 5.5% |
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 | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B |
| Marża Operacyjna % | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% |
| Zysk netto | $32M | $134M | $229M | $197M | $153M |
| Rozwodniony EPS | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 |
| Wskaźnik Szybkości | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $110M | $190M | $284M | $200M | $205M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 526 emitentów · $4.4B 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 |
|---|---|---|---|---|
| 71 (-5 vs poprzedni kw.) | 48 (-4 vs poprzedni kw.) | 163 (+9 vs poprzedni kw.) | 149 (-3 vs poprzedni kw.) | +4.3M |
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 |
|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $266 175 000 | 5 250 000 | 6,11% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $263 701 955 | 5 201 222 | 6,06% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249 190 906 | 4 915 008 | 5,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $247 451 693 | 4 880 704 | 5,68% | Akcje |
| Clearbridge Investments, LLC | $239 386 422 | 4 721 626 | 5,50% | Akcje |
| FMR LLC | $200 944 735 | 3 963 407 | 4,61% | Akcje |
| STATE STREET CORP | $194 538 131 | 3 837 044 | 4,47% | Akcje |
| River Road Asset Management, LLC | $165 421 628 | 3 262 754 | 3,80% | Akcje |
| Khrom Capital Management LLC | $144 653 032 | 2 853 117 | 3,32% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $118 591 579 | 2 287 205 | 2,72% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $115 407 092 | 2 276 274 | 2,65% | Akcje |
| Focus Partners Wealth | $104 953 766 | 2 070 094 | 2,41% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $85 099 716 | 1 677 942 | 1,95% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 193 088 | 1 246 412 | 1,45% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $61 675 688 | 1 216 483 | 1,42% | Akcje |
| SUMMITRY LLC | $58 240 409 | 1 148 726 | 1,34% | Akcje |
| Rokos Capital Management LLP | $56 343 276 | 1 110 869 | 1,29% | Akcje |
| Global Alpha Capital Management Ltd. | $53 069 211 | 1 046 730 | 1,22% | Akcje |
| NORGES BANK | $52 449 708 | 1 034 511 | 1,20% | Akcje |
| Engaged Capital LLC | $49 927 788 | 984 769 | 1,15% | Akcje |
| Balyasny Asset Management L.P. | $49 745 066 | 981 165 | 1,14% | Akcje |
| AXA Investment Managers S.A. | $49 304 481 | 932 208 | 1,13% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $46 152 768 | 910 311 | 1,06% | Akcje |
| Parsifal Capital Management, LP | $46 067 642 | 908 632 | 1,06% | Akcje |
| SG Capital Management LLC | $44 060 987 | 869 053 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $36 868 787 | 727 195 | 0,85% | Akcje |
| VANGUARD GROUP INC | $36 613 910 | 695 553 | 0,84% | Akcje |
| Qube Research & Technologies Ltd | $35 176 826 | 693 823 | 0,81% | Akcje |
| Walleye Trading LLC | $34 983 000 | 690 000 | 0,80% | Opcja sprzedaży |
| Engineers Gate Manager LP | $32 691 715 | 644 807 | 0,75% | Akcje |
| Arvin Capital Management LP | $30 324 938 | 598 125 | 0,70% | Akcje |
| WELLS FARGO & COMPANY/MN | $28 807 740 | 568 200 | 0,66% | Opcja kupna |
| MILFORD FUNDS LTD | $26 362 834 | 519 977 | 0,61% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26 359 437 | 519 910 | 0,61% | Akcje |
| Orbis Allan Gray Ltd | $23 029 613 | 454 233 | 0,53% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22 711 521 | 447 959 | 0,52% | Akcje |
| Bridgewater Associates, LP | $21 816 666 | 430 309 | 0,50% | Akcje |
| CITADEL ADVISORS LLC | $21 714 404 | 428 292 | 0,50% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $21 554 497 | 425 138 | 0,49% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $20 942 801 | 413 073 | 0,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 407 960 | 382 800 | 0,45% | Opcja sprzedaży |
| BNP PARIBAS FINANCIAL MARKETS | $18 278 871 | 360 530 | 0,42% | Akcje |
| Swedbank AB | $17 998 500 | 355 000 | 0,41% | Akcje |
| Blue Door Asset Management, LLC | $17 962 655 | 354 293 | 0,41% | Akcje |
| Penn Capital Management Company, LLC | $16 084 646 | 316 639 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $15 509 993 | 305 918 | 0,36% | Akcje |
| Gotham Asset Management, LLC | $15 266 581 | 301 116 | 0,35% | Akcje |
| Rathbones Group PLC | $14 933 837 | 294 553 | 0,34% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $14 929 578 | 294 469 | 0,34% | Akcje |
| WINTON GROUP Ltd | $14 618 331 | 288 330 | 0,34% | Akcje |
| Douglas Lane & Associates, LLC | $14 526 361 | 286 516 | 0,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 071 430 | 277 543 | 0,32% | Akcje |
| Point72 Europe (London) LLP | $14 020 875 | 265 095 | 0,32% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 445 437 | 265 196 | 0,31% | Akcje |
| LUMINUS MANAGEMENT LLC | $13 345 102 | 263 217 | 0,31% | Akcje |
| WELLS FARGO & COMPANY/MN | $13 156 650 | 259 500 | 0,30% | Akcje |
| BlackRock, Inc. | $12 995 627 | 256 324 | 0,30% | Akcje |
| California Public Employees Retirement System | $12 991 672 | 256 246 | 0,30% | Akcje |
| Aristotle Capital Boston, LLC | $12 178 337 | 240 204 | 0,28% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 127 237 | 239 196 | 0,28% | Akcje |
| Swiss National Bank | $11 671 799 | 230 213 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 627 690 | 229 343 | 0,27% | Akcje |
| FIRST TRUST ADVISORS LP | $11 331 128 | 223 497 | 0,26% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 930 920 | 215 600 | 0,25% | Opcja kupna |
| 683 Capital Management, LLC | $10 900 500 | 215 000 | 0,25% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $10 652 070 | 210 100 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $10 515 180 | 207 400 | 0,24% | Opcja kupna |
| AGMAN CAPITAL LLC | $10 455 658 | 206 226 | 0,24% | Akcje |
| Hudson Bay Capital Management LP | $10 281 504 | 202 791 | 0,24% | Akcje |
| Retirement Systems of Alabama | $9 544 833 | 188 261 | 0,22% | Akcje |
| CIBC WORLD MARKET INC. | $9 330 068 | 184 025 | 0,21% | Akcje |
| MORGAN STANLEY | $9 321 601 | 183 858 | 0,21% | Akcje |
| KIRR MARBACH & CO LLC /IN/ | $8 967 918 | 176 882 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $8 750 820 | 172 600 | 0,20% | Opcja sprzedaży |
| Foster Victor Wealth Advisors, LLC | $8 618 987 | 173 525 | 0,20% | Akcje |
| LOOMIS SAYLES & CO L P | $8 084 267 | 159 453 | 0,19% | Akcje |
| Motley Fool Asset Management LLC | $8 059 627 | 158 967 | 0,19% | Akcje |
| Atom Investors LP | $7 953 461 | 156 873 | 0,18% | Akcje |
| Pekin Hardy Strauss, Inc. | $7 684 396 | 151 566 | 0,18% | Akcje |
| Great Hill Capital LLC | $7 570 169 | 149 313 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 935 975 | 133 770 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $6 930 690 | 136 700 | 0,16% | Opcja kupna |
| WASHINGTON TRUST Co | $6 870 408 | 135 511 | 0,16% | Akcje |
| Varenne Capital Partners | $6 844 218 | 135 089 | 0,16% | Akcje |
| Point72 Asset Management, L.P. | $6 712 072 | 132 388 | 0,15% | Akcje |
| Lagoda Investment Management, L.P. | $6 556 017 | 129 310 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 417 151 | 126 571 | 0,15% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $6 357 780 | 125 400 | 0,15% | Akcje |
| BARCLAYS PLC | $6 350 378 | 125 254 | 0,15% | Akcje |
| FIRETRAIL INVESTMENTS PTY LTD | $6 297 596 | 124 971 | 0,14% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 242 945 | 123 135 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $5 952 180 | 117 400 | 0,14% | Opcja sprzedaży |
| Squarepoint Ops LLC | $5 780 408 | 114 012 | 0,13% | Akcje |
| FIFTH THIRD BANCORP | $5 775 948 | 113 925 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 645 496 | 111 351 | 0,13% | Akcje |
| Gilman Hill Asset Management, LLC | $5 605 696 | 110 566 | 0,13% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 558 489 | 109 635 | 0,13% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 248 058 | 103 512 | 0,12% | Akcje |
| XTX Topco Ltd | $5 243 343 | 103 419 | 0,12% | Akcje |
| Brevan Howard Capital Management LP | $5 170 386 | 101 980 | 0,12% | Akcje |
Insiderzy spółki 16 insiderów · 5 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Malcolm Wilson | Chief Executive Officer | 15 marca 2022 M | 36 409 | 0 | 0 | $0 |
| Paul Blanchett | Chief Accounting Officer | 16 marca 2022 M | 2 866 | 0 | 0 | $0 |
| Karlis Kirsis | Chief Legal Officer | 15 marca 2022 M | 24 421 | 0 | 0 | $0 |
| Maryclaire Hammond | Chief Human Resources Officer | 10 marca 2022 M | 8 243 | 0 | 0 | $0 |
| Elizabeth Fogarty | Chief Communications Officer | 1 września 2021 A | — | 0 | 0 | $0 |
| Jacobs S Bradley | Dyrektor | 11 sierpnia 2022 S | 1 300 701 | 0 | 0 | $0 |
| Gena L Ashe | Dyrektor | 1 marca 2022 S | 0 | 0 | 0 | $0 |
| Clare Chatfield | Dyrektor | 3 stycznia 2022 A | 1 073 | 0 | 0 | $0 |
| Joli L. Gross | Dyrektor | 3 stycznia 2022 A | 1 612 | 0 | 0 | $0 |
| Marlene M Colucci | Dyrektor | 3 stycznia 2022 A | — | 0 | 0 | $0 |
| Jason D Papastavrou | Dyrektor | 3 stycznia 2022 A | — | 0 | 0 | $0 |
| Jacobs Private Equity, LLC | Posiadacz 10% | 13 kwietnia 2022 S | 6 468 201 | 0 | 0 | $0 |
| Laura L. Bracken | — | 1 sierpnia 2026 A | 2 932 | 0 | 0 | $0 |
| Patrick J Byrne | — | 20 maja 2026 A | 3 265 | 0 | 0 | $0 |
| Michael Kneeland | — | 20 maja 2026 A | 6 587 | 0 | 0 | $0 |
| Oren Shaffer | — | 2 stycznia 2025 M | 102 858 | 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 |
|---|---|---|---|---|---|
| Jacobs Private Equity, LLC, Bradley S. Jacobs ×3 zgłoszenia | 12 sierpnia 2022 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 93 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,61% | 107 358 NS | 31 maja 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 4,33% | 51 136 NS | 31 maja 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,19% | 125 720 SH | 8 sierpnia 2026 | Dziennie |
| SUPL · ProShares Trust | 1,04% | 480 NS | 31 maja 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,93% | 289 631 NS | 30 kwietnia 2026 | N-PORT |
| TAX · EA Series Trust | 0,83% | 4 213 NS | 29 maja 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,81% | 57 141 SH | 8 sierpnia 2026 | Dziennie |
| IYT · iShares Trust | 0,68% | 323 594 SH | 8 sierpnia 2026 | Dziennie |
| TPOR · Direxion Shares ETF Trust | 0,67% | 2 103 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,54% | 150 223 SH | 8 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,47% | 57 471 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 1 780 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 98 801 SH | 8 sierpnia 2026 | Dziennie |
| SHPP · Pacer Funds Trust | 0,31% | 110 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 70 402 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,31% | 585 214 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,30% | 4 204 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,29% | 1 867 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,27% | 358 357 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 155 NS | 29 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 31 776 NS | 31 maja 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,19% | 1 014 NS | 31 marca 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 13 154 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 458 578 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 15 962 SH | 8 sierpnia 2026 | Dziennie |
| FFLV · FIDELITY COVINGTON TRUST | 0,17% | 529 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 15 564 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 185 631 SH | 8 sierpnia 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 387 000 | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,15% | 3 969 477 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,14% | 356 135 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 47 343 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 897 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 3 956 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 550 021 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 675 230 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 309 105 NS | 31 maja 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 119 000 | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,10% | 14 367 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 34 153 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 55 878 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,09% | 553 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5 092 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,08% | 139 070 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 17 505 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 15 418 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,07% | 56 925 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 319 934 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 638 859 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,06% | 1 408 NS | 30 kwietnia 2026 | N-PORT |