MTH Meritage Homes Corporation Common Stock
$74,10
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$58–$85
59% of range
Ocena Analityków
HOLD
15 analysts
Cena Docelowa
$82
+11% upside
P/E (TTM)
11.7
ROE
8.7%
Marża Zysku Netto
—
O Meritage Homes Corporation Common Stock Przegląd firmy z Wikipedii
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
Czytaj więcej
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MTH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$74.09
Kapitalizacja Rynkowa
$5.05B
P/E (TTM)
11.7
EPS (TTM)
$6.35
Przychody (TTM)
—
Stopa dywidendy
2.4%
ROE
8.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$58 – $85
MTH 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
—
EPS
$6.35
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$93M
2016-12-31
→
2025-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MTH
Mediana porównawcza
P/E (TTM)
11.7
12.7
P/B
1.0
2.1
Price / FCF (Cena / FCF)
54.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MTH
Mediana porównawcza
ROA
6.1%
10.1%
ROE
8.7%
15.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MTH
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MTH
Mediana porównawcza
EPS YoY
-40.8%
—
Net Income YoY (Zysk Netto R/R)
-42.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MTH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
26.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.4%
Wskaźnik Wypłaty Dywidendy
26.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 16 czerwca 2026 | $0,4800 |
| 17 marca 2026 | $0,4800 |
| 17 grudnia 2025 | $0,4300 |
| 16 września 2025 | $0,4300 |
| 16 czerwca 2025 | $0,4300 |
| 17 marca 2025 | $0,4300 |
| 17 grudnia 2024 | $0,3750 |
| 16 września 2024 | $0,3750 |
| 14 czerwca 2024 | $0,3750 |
| 14 marca 2024 | $0,3750 |
| 14 grudnia 2023 | $0,1350 |
| 14 września 2023 | $0,1350 |
| 14 czerwca 2023 | $0,1350 |
| 14 marca 2023 | $0,1350 |
| 26 grudnia 1997 | $0,0019 |
| 26 grudnia 1996 | $0,0075 |
| 27 grudnia 1995 | $0,0113 |
| 23 grudnia 1994 | $0,0019 |
| 23 grudnia 1993 | $0,0113 |
| 23 czerwca 1992 | $0,0563 |
MTH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 2 13,3%
- Kup 6 40,0%
- Trzymaj 7 46,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-18
Mediana
$84.00
Teraz
$74.09
Niski
$72.00
Wysoki
$93.00
Średni cel
$84.00
+13,4%
Średnia cel
$82.38
+11,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.12%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.37 | $1.31 | 0.06% |
| 31 marca 2026 | $0.82 | $1.02 | -0.20% |
| 31 grudnia 2025 | $1.20 | $1.55 | -0.35% |
| 30 września 2025 | $1.39 | $1.65 | -0.26% |
| 30 czerwca 2025 | $2.04 | $1.98 | 0.06% |
| 31 marca 2025 | $1.69 | $1.70 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| 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% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
Rentowność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | -143,232,000 | 70,680,000 | 71,456,000 | 71,915,000 | -145,242,000 | 72,452,000 | 72,644,000 | 72,622,000 | -36,794,000 | 36,603,000 | 36,765,000 | 36,664,000 | -36,824,000 | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | -144,390,000 | 71,188,000 | 71,900,000 | 72,650,000 | -147,000,000 | 73,338,000 | 73,436,000 | 73,558,000 | -37,252,000 | 37,078,000 | 37,191,000 | 37,121,000 | -37,233,000 | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
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 | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
Wycena (TTM) 9
| 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 Income TTM | $392M | $424M | · | $565M | $697M | $736M | · | $835M | $826M | $726M | · | $802M | $831M | $861M | · | $931M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 14.9 | 10.4 | · | 9.3 | 7.0 | 7.1 | · | 7.2 | 4.9 | 5.1 | · | 2.8 | 3.2 | 2.5 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| P / FCF | · | 42.5 | · | · | · | -105.7 | · | · | · | 42.1 | · | · | · | 18.6 | · | · | |
| Earnings Yield | 6.7% | 9.6% | · | 10.8% | 14.3% | 14.2% | · | 14.0% | 20.6% | 19.5% | · | 35.4% | 31.5% | 39.7% | · | 70.9% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $453M | $786M | $739M | $992M | $737M |
| Rozwodniony EPS | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $93M | $-256M | $317M | $378M | $-178M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 441 emitentów · $3.7B 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 |
|---|---|---|---|---|
| 62 (-8 vs poprzedni kw.) | 55 (+11 vs poprzedni kw.) | 146 (+3 vs poprzedni kw.) | 140 (-7 vs poprzedni kw.) | +9.2M |
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 PORTFOLIO MANAGEMENT LLC | $339 262 718 | 4 046 067 | 9,06% | Akcje |
| STATE STREET CORP | $301 440 498 | 3 594 997 | 8,05% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $242 833 289 | 2 896 044 | 6,48% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $233 128 568 | 2 780 305 | 6,22% | Akcje |
| FMR LLC | $198 321 155 | 2 365 190 | 5,29% | Akcje |
| Capital World Investors | $171 230 169 | 2 042 101 | 4,57% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $154 206 858 | 1 839 080 | 4,12% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $123 143 308 | 1 468 305 | 3,29% | Akcje |
| BAMCO INC /NY/ | $112 497 604 | 1 341 653 | 3,00% | Akcje |
| GREENHAVEN ASSOCIATES INC | $108 794 872 | 1 297 494 | 2,90% | Akcje |
| EARNEST PARTNERS LLC | $108 711 609 | 1 296 501 | 2,90% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $93 951 242 | 1 120 468 | 2,51% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86 944 652 | 1 036 907 | 2,32% | Akcje |
| NORGES BANK | $78 111 390 | 931 561 | 2,09% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $64 755 259 | 772 275 | 1,73% | Akcje |
| AMERIPRISE FINANCIAL INC | $55 513 565 | 662 058 | 1,48% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53 569 000 | 638 872 | 1,43% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51 411 537 | 613 137 | 1,37% | Akcje |
| BARCLAYS PLC | $51 236 123 | 611 045 | 1,37% | Akcje |
| GOLDMAN SACHS GROUP INC | $42 175 963 | 502 993 | 1,13% | Akcje |
| GRS Advisors, LLC | $38 455 706 | 458 625 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $36 999 651 | 441 260 | 0,99% | Akcje |
| Callodine Capital Management, LP | $36 894 000 | 440 000 | 0,99% | Akcje |
| WELLS FARGO & COMPANY/MN | $32 597 442 | 388 759 | 0,87% | Akcje |
| ALGERT GLOBAL LLC | $29 860 746 | 356 121 | 0,80% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25 641 078 | 305 797 | 0,68% | Akcje |
| BlackRock, Inc. | $25 564 859 | 304 888 | 0,68% | Akcje |
| Balyasny Asset Management L.P. | $22 917 630 | 273 317 | 0,61% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $22 406 177 | 267 223 | 0,60% | Akcje |
| TWO SIGMA ADVISERS, LP | $20 898 080 | 317 600 | 0,56% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $20 888 963 | 249 123 | 0,56% | Akcje |
| Walleye Capital LLC | $19 896 850 | 237 291 | 0,53% | Akcje |
| Public Sector Pension Investment Board | $19 223 786 | 229 264 | 0,51% | Akcje |
| Lodge Hill Capital, LLC | $19 084 260 | 227 600 | 0,51% | Akcje |
| MetLife Investment Management, LLC | $18 821 139 | 224 462 | 0,50% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 705 174 | 223 079 | 0,50% | Akcje |
| Atlas FRM LLC | $18 447 000 | 220 000 | 0,49% | Akcje |
| Squarepoint Ops LLC | $18 235 027 | 217 472 | 0,49% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $16 969 647 | 202 381 | 0,45% | Akcje |
| Qube Research & Technologies Ltd | $16 809 913 | 200 476 | 0,45% | Akcje |
| D. E. Shaw & Co., Inc. | $16 626 700 | 198 291 | 0,44% | Akcje |
| FRANKLIN RESOURCES INC | $15 341 867 | 182 968 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $14 412 953 | 171 890 | 0,38% | Akcje |
| HSBC HOLDINGS PLC | $14 001 398 | 165 972 | 0,37% | Akcje |
| Baird Financial Group, Inc. | $12 748 267 | 152 036 | 0,34% | Akcje |
| California Public Employees Retirement System | $12 630 242 | 150 629 | 0,34% | Akcje |
| Trexquant Investment LP | $12 575 236 | 149 973 | 0,34% | Akcje |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11 942 169 | 142 423 | 0,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $11 931 630 | 142 297 | 0,32% | Akcje |
| Swiss National Bank | $10 942 425 | 130 500 | 0,29% | Akcje |
| Sone Capital Management, LLC | $10 746 887 | 128 168 | 0,29% | Akcje |
| Rafferty Asset Management, LLC | $10 677 711 | 127 343 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $10 660 102 | 127 133 | 0,28% | Akcje |
| Brandywine Global Investment Management, LLC | $10 614 066 | 161 308 | 0,28% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $10 608 283 | 126 515 | 0,28% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $10 360 238 | 67 353 | 0,28% | Akcje |
| Security National Bank | $10 355 475 | 123 500 | 0,28% | Akcje |
| Aberdeen Group plc | $10 070 385 | 120 100 | 0,27% | Akcje |
| Freestone Grove Partners LP | $9 347 514 | 111 479 | 0,25% | Akcje |
| FIRST TRUST ADVISORS LP | $9 052 949 | 107 966 | 0,24% | Akcje |
| Impax Asset Management Group plc | $8 968 680 | 106 961 | 0,24% | Akcje |
| Legal & General Group Plc | $8 567 960 | 102 182 | 0,23% | Akcje |
| Clearbridge Investments, LLC | $7 882 119 | 94 003 | 0,21% | Akcje |
| 1492 Capital Management LLC | $7 056 648 | 84 158 | 0,19% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $6 562 353 | 78 263 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 522 356 | 77 786 | 0,17% | Akcje |
| Swedbank AB | $6 312 228 | 75 280 | 0,17% | Akcje |
| FIFTH THIRD BANCORP | $6 210 044 | 74 061 | 0,17% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6 188 130 | 73 800 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $6 022 275 | 71 822 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 680 252 | 67 743 | 0,15% | Akcje |
| Phase 2 Partners, LLC | $5 450 766 | 35 436 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 402 157 | 87 357 | 0,14% | Akcje |
| Ceredex Value Advisors LLC | $5 387 363 | 64 250 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 344 683 | 63 741 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 187 881 | 83 892 | 0,14% | Akcje |
| ENGLISH CAPITAL MANAGEMENT LLC | $5 150 558 | 63 298 | 0,14% | Akcje |
| SummitTX Capital, L.P. | $5 125 667 | 61 129 | 0,14% | Akcje |
| ALPS ADVISORS INC | $5 055 484 | 60 292 | 0,13% | Akcje |
| ExodusPoint Capital Management, LP | $4 899 356 | 58 430 | 0,13% | Akcje |
| Pictet Asset Management Holding SA | $4 827 748 | 57 576 | 0,13% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $4 514 400 | 53 839 | 0,12% | Akcje |
| Holocene Advisors, LP | $4 188 056 | 49 947 | 0,11% | Akcje |
| Sepio Capital, LP | $3 974 071 | 47 395 | 0,11% | Akcje |
| Assenagon Asset Management S.A. | $3 960 655 | 47 235 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 700 720 | 44 135 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $3 655 860 | 43 600 | 0,10% | Opcja sprzedaży |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 554 485 | 42 391 | 0,09% | Akcje |
| Walleye Trading LLC | $3 513 315 | 41 900 | 0,09% | Opcja kupna |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 406 742 | 40 629 | 0,09% | Akcje |
| Cubist Systematic Strategies, LLC | $3 393 264 | 46 849 | 0,09% | Akcje |
| Atom Investors LP | $3 309 308 | 39 467 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 220 618 | 42 657 | 0,09% | Akcje |
| CAXTON ASSOCIATES LLP | $3 185 965 | 37 996 | 0,09% | Akcje |
| Moody Aldrich Partners LLC | $3 026 901 | 36 099 | 0,08% | Akcje |
| D L CARLSON INVESTMENT GROUP INC | $3 014 408 | 35 950 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 968 290 | 35 400 | 0,08% | Opcja kupna |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 952 610 | 35 213 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $2 770 488 | 33 041 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $2 751 705 | 32 817 | 0,07% | Akcje |
Insiderzy spółki 30 insiderów · 13 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | 23 marca 2026 A | 118 613 | 0 | 5 | $-3 466 958 |
| Hilla Sferruzza | EVP- Chief Financial Officer | 23 marca 2026 A | 38 185 | 0 | 3 | $-834 329 |
| Larry Wayne Seay | Executive VP - CFO | 17 lutego 2016 S | 73 796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | 3 marca 2025 S | 47 784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | 18 lutego 2015 G | 38 799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | 12 maja 2026 S | 7 634 | 0 | 4 | $-157 045 |
| Steven J Hilton | Executive Chairman | 12 maja 2026 G | 841 603 | 0 | 2 | $-368 107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | 23 marca 2026 A | 15 506 | 0 | 3 | $-82 949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | 23 marca 2026 A | 20 167 | 0 | 3 | $-394 617 |
| Javier Feliciano | EVP Chief People Officer | 23 marca 2026 A | 18 456 | 0 | 3 | $-272 931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | 15 grudnia 2021 A | 42 267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | 11 grudnia 2007 A | 13 479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | 17 sierpnia 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | Dyrektor | 19 lutego 2026 A | 3 100 | 0 | 0 | $0 |
| Kelly P. Mooney | Dyrektor | 19 lutego 2026 A | 3 100 | 0 | 0 | $0 |
| Erin N Lantz | Dyrektor | 19 lutego 2026 A | 3 100 | 0 | 0 | $0 |
| Geisha J Williams | Dyrektor | 19 lutego 2026 A | 3 100 | 0 | 0 | $0 |
| Odell R. Michael | Dyrektor | 19 lutego 2026 A | 9 300 | 0 | 0 | $0 |
| Deborah A Henretta | Dyrektor | 19 lutego 2026 A | 9 300 | 0 | 0 | $0 |
| Dana Bradford | Dyrektor | 19 lutego 2026 A | 9 300 | 0 | 0 | $0 |
| Louis E Caldera | Dyrektor | 19 lutego 2026 A | 3 100 | 0 | 0 | $0 |
| Peter L Ax | Dyrektor | 19 lutego 2026 A | 9 300 | 0 | 0 | $0 |
| Dennis V Arriola | Dyrektor | 25 lipca 2025 P | 9 512 | 0 | 0 | $0 |
| Raymond Oppel | Dyrektor | 22 lutego 2024 A | 6 100 | 0 | 0 | $0 |
| Gerald W Haddock | Dyrektor | 28 kwietnia 2023 S | 6 000 | 0 | 0 | $0 |
| Robert Gary Sarver | Dyrektor | 12 lutego 2019 A | 19 500 | 0 | 0 | $0 |
| BURKE RICHARD T | Dyrektor | 12 lutego 2019 A | 19 500 | 0 | 0 | $0 |
| John R Landon | Dyrektor | 13 czerwca 2006 M | 1 103 136 | 0 | 0 | $0 |
| William G Campbell | Dyrektor | 2 czerwca 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | 25 maja 2006 S | 304 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 zgłoszenia | 15 maja 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Steven J. Hilton ×3 zgłoszenia | 10 lutego 2010 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| John R. Landon, Eleanor Landon | 29 czerwca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 5 października 2001 | — | 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 85 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2,04% | 656 904 SH | 8 sierpnia 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,89% | 6 203 SH | 8 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 1,49% | 7 738 NS | 31 maja 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,32% | 110 646 NS | 30 kwietnia 2026 | N-PORT |
| RNIN · EA Series Trust | 1,27% | 28 882 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,77% | 24 644 NS | 30 kwietnia 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,69% | 12 812 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 141 537 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,53% | 897 NS | 30 kwietnia 2026 | N-PORT |
| IJS · iShares Trust | 0,52% | 594 075 SH | 8 sierpnia 2026 | Dziennie |
| OUSM · ALPS ETF Trust | 0,42% | 56 766 NS | 31 maja 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 16 354 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 73 562 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 103 010 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,36% | 58 345 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,31% | 618 908 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,30% | 7 882 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 233 262 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9 882 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,26% | 4 066 683 SH | 8 sierpnia 2026 | Dziennie |
| GMOV · GMO ETF Trust | 0,23% | 3 238 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 4 763 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 95 817 NS | 31 maja 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1 077 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 242 529 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2 575 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 799 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 16 702 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 384 126 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,16% | 133 941 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,15% | 1 682 285 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 34 307 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,14% | 13 951 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,14% | 29 260 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3 175 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 923 114 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26 073 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 37 643 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 320 527 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 185 725 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27 542 NS | 30 kwietnia 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 95 000 | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 180 825 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 823 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,07% | 2 482 NS | 31 maja 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,06% | 35 151 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 9 306 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 764 739 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 453 425 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,05% | 2 510 NS | 31 maja 2026 | N-PORT |