OMF OneMain Holdings, Inc. Common Stock
$65,29
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$46–$72
75% of range
Ocena Analityków
BUY
21 analysts
Cena Docelowa
$70
+7% upside
P/E (TTM)
9.8
ROE
23.3%
Marża Zysku Netto
16.0%
OMF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$65.29
Kapitalizacja Rynkowa
$7.55B
P/E (TTM)
9.8
EPS (TTM)
$6.56
Przychody (TTM)
—
Stopa dywidendy
6.6%
ROE
23.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$46 – $72
OMF 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
$6.56
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
16.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OMF
Mediana porównawcza
P/E (TTM)
9.8
15.7
P/S (TTM)
1.5
2.5
P/B
2.2
3.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OMF
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
16.0%
14.1%
ROA
2.9%
3.4%
ROE
23.3%
19.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OMF
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OMF
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.9%
—
EPS YoY
54.7%
—
Net Income YoY (Zysk Netto R/R)
53.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OMF
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
63.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
6.6%
Wskaźnik Wypłaty Dywidendy
63.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 sierpnia 2026 | $1,0500 |
| 11 maja 2026 | $1,0500 |
| 17 lutego 2026 | $1,0500 |
| 10 listopada 2025 | $1,0500 |
| 4 sierpnia 2025 | $1,0400 |
| 9 maja 2025 | $1,0400 |
| 12 lutego 2025 | $1,0400 |
| 12 listopada 2024 | $1,0400 |
| 12 sierpnia 2024 | $1,0400 |
| 9 maja 2024 | $1,0400 |
| 16 lutego 2024 | $1,0000 |
| 3 listopada 2023 | $1,0000 |
| 4 sierpnia 2023 | $1,0000 |
| 4 maja 2023 | $1,0000 |
| 16 lutego 2023 | $1,0000 |
| 4 listopada 2022 | $0,9500 |
| 5 sierpnia 2022 | $0,9500 |
| 6 maja 2022 | $0,9500 |
| 11 lutego 2022 | $0,9500 |
| 1 listopada 2021 | $0,7000 |
OMF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
21 analityków
- Mocne kupno 5 23,8%
- Kup 9 42,9%
- Trzymaj 6 28,6%
- Sprzedaj 1 4,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-18
Mediana
$69.00
Teraz
$65.29
Niski
$60.00
Wysoki
$85.00
Średni cel
$69.00
+5,7%
Średnia cel
$69.57
+6,6%
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 | $1.31 | $1.28 | 0.03% |
| 31 marca 2026 | $1.95 | $1.89 | 0.06% |
| 31 grudnia 2025 | $1.59 | $1.56 | 0.03% |
| 30 września 2025 | $1.90 | $1.63 | 0.27% |
| 30 czerwca 2025 | $1.45 | $1.24 | 0.21% |
| 31 marca 2025 | $1.72 | $1.58 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
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 | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
Rentowność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Zysk netto | $783M | — | — | $509M | — |
| Rozwodniony EPS | $6.56 | — | — | $4.24 | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 564 emitenci · $5.9B 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 |
|---|---|---|---|---|
| 95 (+15 vs poprzedni kw.) | 45 (-29 vs poprzedni kw.) | 193 (+3 vs poprzedni kw.) | 168 (+4 vs poprzedni kw.) | +17.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $736 937 536 | 10 909 512 | 12,41% | Akcje |
| Brave Warrior Advisors, LLC | $462 466 717 | 7 585 152 | 7,78% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $382 237 536 | 6 269 272 | 6,43% | Akcje |
| Capital International Investors | $348 419 833 | 5 714 327 | 5,87% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329 204 588 | 5 399 452 | 5,54% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 315 160 | 5 319 258 | 5,46% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $251 771 511 | 4 129 433 | 4,24% | Akcje |
| FMR LLC | $223 244 708 | 3 661 550 | 3,76% | Akcje |
| FIDUCIARY MANAGEMENT INC /WI/ | $187 828 633 | 3 080 673 | 3,16% | Akcje |
| STATE STREET CORP | $149 494 599 | 2 451 937 | 2,52% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $143 039 683 | 2 346 066 | 2,41% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142 446 101 | 2 336 331 | 2,40% | Akcje |
| COOPERMAN LEON G | $129 866 100 | 2 130 000 | 2,19% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $114 265 720 | 1 867 905 | 1,92% | Akcje |
| JANUS HENDERSON GROUP PLC | $105 830 763 | 1 978 330 | 1,78% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91 009 431 | 1 492 692 | 1,53% | Akcje |
| Clearbridge Investments, LLC | $81 187 515 | 1 331 598 | 1,37% | Akcje |
| FIRST TRUST ADVISORS LP | $65 521 540 | 1 074 652 | 1,10% | Akcje |
| Azora Capital LP | $64 863 361 | 1 063 857 | 1,09% | Akcje |
| NORGES BANK | $60 537 967 | 992 914 | 1,02% | Akcje |
| CERTUITY, LLC | $56 798 311 | 931 578 | 0,96% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56 607 000 | 928 435 | 0,95% | Akcje |
| MACQUARIE GROUP LTD | $55 609 944 | 912 087 | 0,94% | Akcje |
| Bank of New York Mellon Corp | $53 130 721 | 871 424 | 0,89% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51 645 614 | 847 066 | 0,87% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $49 205 778 | 807 049 | 0,83% | Akcje |
| BlackRock, Inc. | $47 938 089 | 786 257 | 0,81% | Akcje |
| Allianz Asset Management GmbH | $46 699 545 | 765 943 | 0,79% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $44 705 582 | 733 239 | 0,75% | Akcje |
| Patient Capital Management, LLC | $42 823 508 | 702 369 | 0,72% | Akcje |
| Qube Research & Technologies Ltd | $32 702 723 | 536 374 | 0,55% | Akcje |
| Arbejdsmarkedets Tillaegspension | $30 783 753 | 504 900 | 0,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 654 923 | 502 787 | 0,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $27 556 551 | 451 969 | 0,46% | Akcje |
| Key Colony Management, LLC | $25 689 300 | 455 000 | 0,43% | Akcje |
| GOLDMAN SACHS GROUP INC | $24 162 238 | 396 297 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 083 242 | 378 600 | 0,39% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $22 846 373 | 374 715 | 0,38% | Akcje |
| PEAK6 LLC | $20 961 486 | 343 800 | 0,35% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 748 183 | 323 900 | 0,33% | Opcja kupna |
| ARGENT CAPITAL MANAGEMENT LLC | $19 663 147 | 322 505 | 0,33% | Akcje |
| Quantinno Capital Management LP | $18 142 599 | 297 566 | 0,31% | Akcje |
| California Public Employees Retirement System | $17 548 995 | 287 830 | 0,30% | Akcje |
| SEI INVESTMENTS CO | $15 242 500 | 250 000 | 0,26% | Akcje |
| Sea Cliff Partners Management, LP | $14 815 161 | 242 991 | 0,25% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $14 613 777 | 239 688 | 0,25% | Akcje |
| Swiss National Bank | $14 334 047 | 235 100 | 0,24% | Akcje |
| BARCLAYS PLC | $13 070 016 | 214 368 | 0,22% | Akcje |
| Nuveen, LLC | $13 042 215 | 213 912 | 0,22% | Akcje |
| Squarepoint Ops LLC | $12 468 304 | 204 499 | 0,21% | Akcje |
| PB INVESTMENT PARTNERS, L.P. | $12 197 170 | 200 052 | 0,21% | Akcje |
| Nuveen Asset Management, LLC | $12 002 828 | 230 248 | 0,20% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 916 861 | 179 053 | 0,18% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $10 252 837 | 168 162 | 0,17% | Akcje |
| LPL Financial LLC | $10 162 677 | 166 683 | 0,17% | Akcje |
| MARSHALL WACE, LLP | $9 827 876 | 161 192 | 0,17% | Akcje |
| ALGERT GLOBAL LLC | $9 506 138 | 155 915 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 018 682 | 147 920 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 814 739 | 144 575 | 0,15% | Akcje |
| IEQ CAPITAL, LLC | $8 557 948 | 140 363 | 0,14% | Akcje |
| Ensign Peak Advisors, Inc | $8 542 629 | 140 112 | 0,14% | Akcje |
| Channing Capital Management, LLC | $8 095 901 | 132 785 | 0,14% | Akcje |
| MORGAN STANLEY | $8 078 392 | 132 497 | 0,14% | Akcje |
| Jain Global LLC | $7 921 466 | 129 924 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $7 670 026 | 125 800 | 0,13% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 541 074 | 140 981 | 0,13% | Akcje |
| Illinois Municipal Retirement Fund | $7 535 831 | 123 599 | 0,13% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $7 172 694 | 117 643 | 0,12% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $7 114 102 | 116 682 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 899 365 | 113 160 | 0,12% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $6 870 472 | 112 686 | 0,12% | Akcje |
| Barnett & Company, Inc. | $6 663 411 | 109 290 | 0,11% | Akcje |
| Lido Advisors, LLC | $6 376 578 | 104 585 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $6 063 185 | 99 446 | 0,10% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 840 682 | 95 796 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $5 711 853 | 93 683 | 0,10% | Akcje |
| Cerity Partners LLC | $5 499 103 | 90 194 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $5 414 136 | 88 800 | 0,09% | Opcja kupna |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 325 649 | 97 479 | 0,09% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $5 275 795 | 86 531 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $5 188 547 | 85 100 | 0,09% | Opcja kupna |
| Man Group plc | $5 063 985 | 83 057 | 0,09% | Akcje |
| Miller Value Partners, LLC | $5 056 913 | 82 941 | 0,09% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 757 123 | 78 024 | 0,08% | Akcje |
| Asio Capital, LLC | $4 727 614 | 77 540 | 0,08% | Akcje |
| PEAK6 LLC | $4 688 593 | 76 900 | 0,08% | Opcja kupna |
| Interval Partners, LP | $4 633 720 | 76 000 | 0,08% | Opcja kupna |
| DAVENPORT & Co LLC | $4 626 324 | 75 842 | 0,08% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 572 506 | 74 996 | 0,08% | Akcje |
| UBS Group AG | $4 499 220 | 73 794 | 0,08% | Akcje |
| Larson Financial Group LLC | $4 499 107 | 73 792 | 0,08% | Akcje |
| Jefferies Financial Group Inc. | $4 474 588 | 73 390 | 0,08% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 410 509 | 72 339 | 0,07% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 399 392 | 82 247 | 0,07% | Akcje |
| Cetera Investment Advisers | $4 335 096 | 71 102 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 318 871 | 70 836 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $4 210 039 | 69 051 | 0,07% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 183 453 | 78 210 | 0,07% | Akcje |
| Caisse de depot et placement du Quebec | $4 097 184 | 67 200 | 0,07% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $4 008 412 | 65 744 | 0,07% | Akcje |
Insiderzy spółki 24 insiderów · 15 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 8 maja 2024 S | 451 300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 4 listopada 2015 J | 3 000 000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 2 stycznia 2015 F | 115 072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 29 lipca 2026 S | 10 627 | 0 | 2 | $-274 576 |
| Angela Celestin | EVP | 15 listopada 2015 A | 20 312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 15 listopada 2015 A | 60 938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 15 listopada 2015 A | 5 948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 15 listopada 2015 A | 15 266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 4 listopada 2015 J | 1 157 917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 4 listopada 2015 J | 116 038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 26 października 2015 J | 117 211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 26 października 2015 J | 118 049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 31 grudnia 2014 F | 34 791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 31 grudnia 2014 F | 55 814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 15 października 2013 A | 4 118 | 0 | 0 | $0 |
| Roy A Guthrie | Dyrektor | 11 lutego 2026 A | 35 358 | 0 | 0 | $0 |
| Richard A Smith | Dyrektor | 11 lutego 2026 A | 30 812 | 0 | 0 | $0 |
| Douglas L Jacobs | Dyrektor | 1 stycznia 2018 A | 22 545 | 0 | 0 | $0 |
| Ronald M. Lott | Dyrektor | 1 stycznia 2018 A | 19 127 | 0 | 0 | $0 |
| Wesley R Edens | Dyrektor | 18 grudnia 2017 S | 54 937 500 | 0 | 0 | $0 |
| Anahaita N. Kotval | Dyrektor | 15 listopada 2015 A | 13 797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 4 sierpnia 2026 S | 91 250 | 0 | 2 | $-637 000 |
| Andrew D Macdonald | — | 11 lutego 2026 A | 5 461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 17 marca 2014 A | 60 078 | 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 |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 zgłoszenia | 6 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 zgłoszenia | 1 listopada 2021 | — | Pierwotne zgłoszenie | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 18 grudnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 3 lipca 2018 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 96 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 1,72% | 32 744 NS | 29 maja 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 238 351 NS | 30 kwietnia 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,16% | 10 304 000 | 8 sierpnia 2026 | Dziennie |
| RFDA · ALPS ETF Trust | 0,89% | 14 058 NS | 31 maja 2026 | N-PORT |
| DVY · iShares Trust | 0,68% | 2 435 096 SH | 8 sierpnia 2026 | Dziennie |
| HIDV · AB Active ETFs, Inc. | 0,62% | 21 577 NS | 31 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 22 793 NS | 30 kwietnia 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,57% | 9 823 NS | 30 kwietnia 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 3 892 000 | 8 sierpnia 2026 | Dziennie |
| AUSF · Global X Funds | 0,46% | 70 590 NS | 31 maja 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,44% | 39 840 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,36% | 834 987 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24 348 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 68 036 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 15 579 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1 150 165 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 25 255 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 27 087 SH | 8 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 16 200 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 19 984 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4 405 NS | 30 kwietnia 2026 | N-PORT |
| QDF · FlexShares Trust | 0,19% | 67 320 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22 474 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 19 795 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 70 271 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 73 968 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,16% | 370 889 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1 734 272 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48 492 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 16 583 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 562 664 NS | 31 maja 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 304 337 NS | 31 maja 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,13% | 410 000 PA | 8 sierpnia 2026 | Dziennie |
| FFLV · FIDELITY COVINGTON TRUST | 0,12% | 368 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 316 378 NS | 31 maja 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 7 309 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 5 135 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,11% | 75 413 SH | 8 sierpnia 2026 | Dziennie |
| IYG · iShares Trust | 0,10% | 34 820 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,10% | 66 468 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,10% | 58 148 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2 731 442 SH | 8 sierpnia 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | 0,09% | 210 000 PA | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 6 382 NS | 31 maja 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 4 188 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 31 496 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 326 150 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,08% | 190 881 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,07% | 173 485 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,07% | 7 319 SH | 8 sierpnia 2026 | Dziennie |