IDXX IDEXX Laboratories, Inc. - Common Stock
$546,62
Cena · Sie 21, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$519–$770
11% of range
Ocena Analityków
HOLD
22 analysts
Cena Docelowa
$699
+28% upside
P/E (TTM)
41.8
ROE
69.2%
Marża Zysku Netto
24.6%
O IDEXX Laboratories, Inc. - Common Stock Przegląd firmy z Wikipedii
IDEXX Laboratories, Inc. – amerykańskie międzynarodowe przedsiębiorstwo zajmujące się opracowywaniem, produkcją i dystrybucją produktów oraz usług dla rynku weterynaryjnego zwierząt towarzyszących, zwierząt hodowlanych i drobiu, testowania wody oraz przemysłu mleczarskiego. Założona w 1983 roku przez Davida Evansa Shawa, firma ma swoją siedzibę główną w Westbrook w stanie Maine oraz w Hoofddorp w Holandii dla regionu EMEA.
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IDEXX Laboratories, Inc. – amerykańskie międzynarodowe przedsiębiorstwo zajmujące się opracowywaniem, produkcją i dystrybucją produktów oraz usług dla rynku weterynaryjnego zwierząt towarzyszących, zwierząt hodowlanych i drobiu, testowania wody oraz przemysłu mleczarskiego. Założona w 1983 roku przez Davida Evansa Shawa, firma ma swoją siedzibę główną w Westbrook w stanie Maine oraz w Hoofddorp w Holandii dla regionu EMEA (Europa, Bliski Wschód i Afryka).
IDEXX oferuje swoje produkty klientom w ponad 175 krajach na całym świecie. Firma działa w trzech głównych segmentach: Grupa Zwierząt Towarzyszących, Woda oraz Zwierzęta Hodowlane, Drób i Mleczarstwo (LPD). Dodatkowo, firma produkuje i sprzedaje testy SNAP do szybkiej diagnostyki zdrowia zwierząt, wykonywane bezpośrednio przy zwierzęciu.
W 2002 roku Jon Ayers zastąpił założyciela firmy, Shawa, na stanowisku prezesa zarządu i dyrektora generalnego (CEO). Podczas 20-letniej kadencji Ayersa roczne przychody firmy wzrosły z 380 milionów do 3 miliardów dolarów, a cena akcji wzrosła ponad stukrotnie. W 2019 roku Jay Mazelsky objął stanowisko dyrektora generalnego, zastępując Ayersa.
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
IDXX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$546.62
Kapitalizacja Rynkowa
$43.57B
P/E (TTM)
41.8
EPS (TTM)
$13.08
Przychody (TTM)
$4.30B
Stopa dywidendy
—
ROE
69.2%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$519 – $770
IDXX 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
$4.30B
2018-12-31
→
2025-12-31
EPS
$13.08
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.06B
2018-12-31
→
2025-12-31
Marże
24.6%
2018-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
IDXX
Mediana porównawcza
P/E (TTM)
41.8
26.3
P/S (TTM)
10.1
4.4
P/B
27.1
5.3
EV / EBITDA
29.1
—
Price / FCF (Cena / FCF)
41.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
IDXX
Mediana porównawcza
Gross Margin (Marża brutto)
61.8%
63.1%
Operating Margin (Marża Operacyjna)
31.6%
—
Net Profit Margin (Marża Zysku Netto)
24.6%
15.6%
ROA
31.9%
7.6%
ROE
69.2%
15.0%
ROIC
52.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
IDXX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
1.2
1.7
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
IDXX
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.7%
—
EPS YoY
22.6%
—
Net Income YoY (Zysk Netto R/R)
19.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
IDXX
Mediana porównawcza
IDXX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 7 31,8%
- Kup 7 31,8%
- Trzymaj 8 36,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-08-18
Mediana
$700.00
Teraz
$546.62
Niski
$470.00
Wysoki
$805.00
Średni cel
$700.00
+28,1%
Średnia cel
$698.92
+27,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $4.27 | $4.02 | 0.25% |
| 31 marca 2026 | $3.47 | $3.47 | 0.00% |
| 31 grudnia 2025 | $3.08 | $2.99 | 0.09% |
| 30 września 2025 | $3.40 | $3.19 | 0.21% |
| 30 czerwca 2025 | $3.63 | $3.37 | 0.26% |
| 31 marca 2025 | $2.96 | $2.91 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
Rachunek zysków i strat 16
| 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 | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
Bilans 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
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 | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
Efektywność 3
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
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 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| Marża Brutto % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| Marża Operacyjna % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| Zysk netto | $1.06B | $888M | $845M | $679M | $745M |
| Rozwodniony EPS | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| Wskaźnik bieżący | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| Wskaźnik Szybkości | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.06B | $808M | $773M | $394M | $636M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 1 401 emitentów · $30.4B 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 |
|---|---|---|---|---|
| 108 (-37 vs poprzedni kw.) | 102 (-65 vs poprzedni kw.) | 451 (+25 vs poprzedni kw.) | 489 (-11 vs poprzedni kw.) | -1.1M |
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 | $6 186 659 155 | 9 144 693 | 20,32% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 712 331 011 | 5 152 213 | 8,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 051 284 515 | 3 896 521 | 6,74% | Akcje |
| STATE STREET CORP | $1 973 444 570 | 3 748 660 | 6,48% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 213 105 017 | 2 310 677 | 3,98% | Akcje |
| BAMCO INC /NY/ | $1 040 655 010 | 1 976 778 | 3,42% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561 752 542 | 1 067 078 | 1,84% | Akcje |
| Fundsmith LLP | $536 909 312 | 1 019 887 | 1,76% | Akcje |
| BLAIR WILLIAM & CO/IL | $483 202 669 | 917 868 | 1,59% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $425 551 985 | 808 358 | 1,40% | Akcje |
| Capital Research Global Investors | $415 467 340 | 789 111 | 1,36% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342 390 785 | 650 389 | 1,12% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $285 206 767 | 541 765 | 0,94% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $283 965 391 | 539 409 | 0,93% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $280 268 269 | 532 384 | 0,92% | Akcje |
| AustralianSuper Pty Ltd | $273 148 658 | 518 860 | 0,90% | Akcje |
| FMR LLC | $239 473 610 | 454 892 | 0,79% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $237 773 470 | 451 663 | 0,78% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221 904 000 | 421 519 | 0,73% | Akcje |
| Alyeska Investment Group, L.P. | $211 145 608 | 401 082 | 0,69% | Akcje |
| Clearbridge Investments, LLC | $199 784 875 | 379 502 | 0,66% | Akcje |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196 250 515 | 372 788 | 0,64% | Akcje |
| NORGES BANK | $186 330 279 | 353 944 | 0,61% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $181 018 891 | 343 855 | 0,59% | Akcje |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172 176 414 | 327 058 | 0,57% | Akcje |
| Squarepoint Ops LLC | $165 914 936 | 315 164 | 0,54% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156 960 192 | 298 154 | 0,52% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147 497 959 | 280 180 | 0,48% | Akcje |
| Point72 Asset Management, L.P. | $138 403 708 | 262 905 | 0,45% | Akcje |
| COMGEST GLOBAL INVESTORS S.A.S. | $138 223 139 | 262 562 | 0,45% | Akcje |
| Williams Jones Wealth Management, LLC. | $137 505 602 | 261 199 | 0,45% | Akcje |
| Pictet Asset Management Holding SA | $127 730 610 | 242 507 | 0,42% | Akcje |
| Legal & General Group Plc | $122 026 159 | 231 795 | 0,40% | Akcje |
| Swiss National Bank | $117 933 089 | 224 020 | 0,39% | Akcje |
| Liontrust Investment Partners LLP | $113 288 835 | 215 198 | 0,37% | Akcje |
| TD Asset Management Inc | $111 324 687 | 211 467 | 0,37% | Akcje |
| BlackRock, Inc. | $106 752 030 | 202 781 | 0,35% | Akcje |
| FIRST TRUST ADVISORS LP | $106 738 013 | 202 754 | 0,35% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104 798 411 | 199 070 | 0,34% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $103 338 066 | 196 296 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $102 883 222 | 195 432 | 0,34% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $100 125 203 | 190 193 | 0,33% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $99 389 853 | 188 796 | 0,33% | Akcje |
| Assenagon Asset Management S.A. | $96 461 181 | 183 233 | 0,32% | Akcje |
| Caisse de depot et placement du Quebec | $93 986 386 | 178 532 | 0,31% | Akcje |
| Holocene Advisors, LP | $92 426 018 | 175 568 | 0,30% | Akcje |
| TimesSquare Capital Management, LLC | $92 016 792 | 163 763 | 0,30% | Akcje |
| Robeco Institutional Asset Management B.V. | $90 754 573 | 172 393 | 0,30% | Akcje |
| Vanguard Global Advisers, LLC | $89 515 858 | 170 040 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $89 077 714 | 169 208 | 0,29% | Akcje |
| Welch & Forbes LLC | $88 266 093 | 167 666 | 0,29% | Akcje |
| Epoch Investment Partners, Inc. | $87 901 793 | 166 974 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $86 634 890 | 164 567 | 0,28% | Akcje |
| Quantinno Capital Management LP | $86 488 569 | 164 289 | 0,28% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $85 341 188 | 162 110 | 0,28% | Akcje |
| California Public Employees Retirement System | $83 636 049 | 158 871 | 0,27% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $81 759 291 | 155 306 | 0,27% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $80 673 860 | 153 244 | 0,26% | Akcje |
| Qube Research & Technologies Ltd | $78 121 064 | 148 395 | 0,26% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $74 322 799 | 141 180 | 0,24% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73 662 240 | 139 925 | 0,24% | Akcje |
| Life Cycle Investment Partners Ltd | $70 725 108 | 134 346 | 0,23% | Akcje |
| Rathbones Group PLC | $70 301 324 | 133 541 | 0,23% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68 918 056 | 122 654 | 0,23% | Akcje |
| National Pension Service | $68 071 324 | 129 305 | 0,22% | Akcje |
| Trexquant Investment LP | $64 952 167 | 123 380 | 0,21% | Akcje |
| Bank Julius Baer & Co. Ltd, Zurich | $64 932 935 | 122 801 | 0,21% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $63 643 964 | 120 895 | 0,21% | Akcje |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61 382 706 | 116 599 | 0,20% | Akcje |
| Corient Private Wealth LP | $60 754 029 | 115 405 | 0,20% | Akcje |
| BARCLAYS PLC | $58 273 223 | 110 693 | 0,19% | Akcje |
| Stephens Investment Management Group LLC | $57 989 472 | 110 154 | 0,19% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $57 794 689 | 109 784 | 0,19% | Akcje |
| JENSEN INVESTMENT MANAGEMENT INC | $55 649 446 | 105 709 | 0,18% | Akcje |
| BRADLEY FOSTER & SARGENT INC/CT | $54 823 462 | 104 140 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $53 813 891 | 95 773 | 0,18% | Akcje |
| Seilern Investment Management Ltd | $51 359 486 | 97 560 | 0,17% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50 567 194 | 96 055 | 0,17% | Akcje |
| ProShare Advisors LLC | $49 512 208 | 94 051 | 0,16% | Akcje |
| BAILLIE GIFFORD & CO | $48 511 972 | 92 151 | 0,16% | Akcje |
| DAVIS R M INC | $48 033 457 | 91 242 | 0,16% | Akcje |
| Bank Pictet & Cie (Europe) AG | $46 853 160 | 89 000 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46 666 601 | 88 635 | 0,15% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45 387 045 | 67 088 | 0,15% | Akcje |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44 981 666 | 85 445 | 0,15% | Akcje |
| Quantum Capital Management, LLC / NJ | $44 028 283 | 83 634 | 0,14% | Akcje |
| CIBC Bancorp USA Inc. | $42 393 160 | 79 971 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $41 578 231 | 78 980 | 0,14% | Akcje |
| Baird Financial Group, Inc. | $39 269 792 | 74 595 | 0,13% | Akcje |
| Chicago Capital, LLC | $39 112 799 | 74 297 | 0,13% | Akcje |
| MORGAN STANLEY | $39 002 360 | 74 087 | 0,13% | Akcje |
| AVIVA PLC | $38 883 385 | 73 861 | 0,13% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $38 661 806 | 73 440 | 0,13% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $38 636 484 | 73 392 | 0,13% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37 569 651 | 66 863 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37 213 517 | 70 689 | 0,12% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37 009 258 | 70 301 | 0,12% | Akcje |
| Manitou Investment Management Ltd. | $36 839 745 | 69 979 | 0,12% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35 398 878 | 67 242 | 0,12% | Akcje |
| TREMBLANT CAPITAL GROUP | $33 395 774 | 63 437 | 0,11% | Akcje |
Insiderzy spółki 54 insiderów · 33 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 27 lutego 2026 M | 83 803 | 0 | 13 | $-15 338 089 |
| Andrew Emerson | EVP, CFO and Treasurer | 14 lutego 2026 M | 4 222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 14 lutego 2025 M | 31 550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 25 lutego 2013 M | 26 577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 1 czerwca 2026 M | 10 433 | 0 | 8 | $-7 337 011 |
| Nimrata Hunt | Executive Vice President | 3 marca 2026 S | 18 141 | 0 | 6 | $-9 526 099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 3 marca 2026 M | 7 138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 14 lutego 2026 M | 3 089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 14 lutego 2026 M | 2 795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 14 lutego 2026 M | 8 024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 14 lutego 2026 M | 2 157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 12 lutego 2026 A | 15 092 | 0 | 6 | $-3 369 669 |
| James F Polewaczyk | Executive Vice President | 6 marca 2024 M | 10 711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 6 sierpnia 2018 M | 5 849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 1 czerwca 2018 M | 3 159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 29 maja 2018 S | 14 150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 11 sierpnia 2016 M | 59 113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 5 grudnia 2015 M | 25 961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 1 czerwca 2014 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 9 maja 2013 M | 17 513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 5 marca 2013 M | 2 225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 14 lutego 2013 M | 4 416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 14 lutego 2013 M | 17 259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 26 kwietnia 2011 M | 4 620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 17 lutego 2011 M | 5 683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 14 lutego 2010 M | 20 057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 28 października 2008 M | 51 156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 14 lutego 2008 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 23 maja 2007 M | 21 383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 16 marca 2007 M | 26 232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 14 lutego 2006 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 14 lutego 2006 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 28 stycznia 2004 S | 11 577 | 0 | 0 | $0 |
| Joseph L Hooley | Dyrektor | 30 lipca 2026 A | 325 | 0 | 0 | $0 |
| Karen Peacock | Dyrektor | 12 maja 2026 A | 102 | 0 | 0 | $0 |
| Sam Samad | Dyrektor | 12 maja 2026 A | — | 0 | 0 | $0 |
| Irene Chang Britt | Dyrektor | 12 maja 2026 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | Dyrektor | 12 maja 2026 A | 905 | 0 | 2 | $-920 297 |
| Bruce L. Claflin | Dyrektor | 12 maja 2026 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | Dyrektor | 12 maja 2026 A | 9 568 | 0 | 0 | $0 |
| Stuart Essig | Dyrektor | 12 maja 2026 A | 2 236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | Dyrektor | 12 maja 2026 A | 3 561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Dyrektor | 7 maja 2026 M | 519 | 0 | 1 | $-1 415 711 |
| Jonathan W Ayers | Dyrektor | 6 września 2024 G | 122 605 | 0 | 0 | $0 |
| Asha Collins | Dyrektor | 6 maja 2024 M | 779 | 0 | 0 | $0 |
| William T End | Dyrektor | 10 maja 2018 S | 31 786 | 0 | 0 | $0 |
| Rebecca M Henderson | Dyrektor | 9 maja 2018 A | 14 696 | 0 | 0 | $0 |
| Thomas Craig | Dyrektor | 28 kwietnia 2017 A | 24 471 | 0 | 0 | $0 |
| Barry C Johnson | Dyrektor | 15 sierpnia 2016 M | 3 560 | 0 | 0 | $0 |
| Robert J Murray | Dyrektor | 6 maja 2015 M | 36 347 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 228 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10,15% | 5 847 NS | 31 maja 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,17% | 230 515 SH | 21 sierpnia 2026 | Dziennie |
| IHI · iShares Trust | 3,95% | 249 425 SH | 21 sierpnia 2026 | Dziennie |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,81% | 18 947 SH | 21 sierpnia 2026 | Dziennie |
| NUMG · Nushares ETF Trust | 3,39% | 21 354 NS | 30 kwietnia 2026 | N-PORT |
| FIW · First Trust Exchange-Traded Fund | 3,32% | 117 128 NS | 30 czerwca 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,43% | 4 290 NS | 31 maja 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,14% | 696 NS | 30 kwietnia 2026 | N-PORT |
| EMOT · First Trust Exchange-Traded Fund VI | 1,84% | 93 NS | 30 czerwca 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,84% | 903 NS | 30 kwietnia 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1,83% | 63 129 NS | 30 czerwca 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,81% | 364 NS | 30 kwietnia 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,74% | 5 491 NS | 30 czerwca 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,57% | 1 365 NS | 31 maja 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,51% | 2 570 NS | 31 maja 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,43% | 63 515 SH | 21 sierpnia 2026 | Dziennie |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,42% | 21 359 SH | 21 sierpnia 2026 | Dziennie |
| CAML · Professionally Managed Portfolios | 1,31% | 8 808 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,04% | 11 480 NS | 31 maja 2026 | N-PORT |
| IWP · iShares Trust | 1,02% | 382 775 SH | 21 sierpnia 2026 | Dziennie |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 1 190 NS | 31 maja 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,95% | 192 NS | 31 maja 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,93% | 33 506 SH | 21 sierpnia 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,91% | 604 333 SH | 19 sierpnia 2026 | Dziennie |
| QQQE · Direxion Shares ETF Trust | 0,88% | 18 971 NS | 30 kwietnia 2026 | N-PORT |
| FLAG · Global X Funds | 0,82% | 24 NS | 30 kwietnia 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 31 302 NS | 30 kwietnia 2026 | N-PORT |
| EGUS · iShares Trust | 0,80% | 410 SH | 21 sierpnia 2026 | Dziennie |
| QNXT · iShares Trust | 0,78% | 413 SH | 21 sierpnia 2026 | Dziennie |
| JOET · Virtus ETF Trust II | 0,77% | 3 253 NS | 30 kwietnia 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,72% | 36 805 NS | 30 kwietnia 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,71% | 1 064 NS | 31 maja 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,68% | 13 165 SH | 21 sierpnia 2026 | Dziennie |
| IYH · iShares Trust | 0,67% | 47 158 SH | 21 sierpnia 2026 | Dziennie |
| PABU · iShares Trust | 0,65% | 30 123 SH | 21 sierpnia 2026 | Dziennie |
| RXL · ProShares Trust | 0,65% | 833 NS | 31 maja 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 1 593 NS | 30 kwietnia 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,62% | 238 774 SH | 19 sierpnia 2026 | Dziennie |
| HQGO · Lattice Strategies Trust | 0,62% | 532 NS | 30 kwietnia 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,61% | 351 NS | 30 czerwca 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,59% | 5 300 NS | 30 kwietnia 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,57% | 198 565 SH | 21 sierpnia 2026 | Dziennie |
| NULC · Nushares ETF Trust | 0,57% | 578 NS | 30 kwietnia 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 8 500 NS | 30 kwietnia 2026 | N-PORT |
| IMCG · iShares Trust | 0,56% | 41 672 SH | 21 sierpnia 2026 | Dziennie |
| DUHP · Dimensional ETF Trust | 0,52% | 105 784 NS | 30 kwietnia 2026 | N-PORT |
| IXJ · iShares Trust | 0,52% | 41 544 SH | 21 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,49% | 5 980 NS | 31 maja 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,49% | 1 199 NS | 30 kwietnia 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,49% | 2 970 NS | 31 maja 2026 | N-PORT |