OPCH Option Care Health, Inc. - Common Stock
$24,00
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$18–$37
32% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$29
+19% upside
P/E (TTM)
18.9
ROE
15.4%
Marża Zysku Netto
3.7%
OPCH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.00
Kapitalizacja Rynkowa
$3.77B
P/E (TTM)
18.9
EPS (TTM)
$1.27
Przychody (TTM)
$5.65B
Stopa dywidendy
—
ROE
15.4%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$18 – $37
OPCH 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
$5.65B
2016-12-31
→
2025-12-31
EPS
$1.27
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$217M
2019-12-31
→
2025-12-31
Marże
3.7%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
OPCH
Mediana porównawcza
P/E (TTM)
18.9
52.3
P/S (TTM)
0.7
2.2
P/B
2.8
5.1
EV / EBITDA
11.6
—
Price / FCF (Cena / FCF)
17.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OPCH
Mediana porównawcza
Gross Margin (Marża brutto)
19.3%
20.3%
Operating Margin (Marża Operacyjna)
6.0%
—
Net Profit Margin (Marża Zysku Netto)
3.7%
1.6%
ROA
6.0%
1.4%
ROE
15.4%
3.4%
ROIC
10.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OPCH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.9
—
Current Ratio (Wskaźnik bieżący)
1.5
1.6
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OPCH
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
12.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.2%
—
EPS YoY
3.2%
—
Net Income YoY (Zysk Netto R/R)
-2.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OPCH
Mediana porównawcza
OPCH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 5 26,3%
- Kup 8 42,1%
- Trzymaj 6 31,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-19
Mediana
$28.00
Teraz
$24.00
Niski
$23.00
Wysoki
$39.00
Średni cel
$28.00
+16,7%
Średnia cel
$28.58
+19,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.45 | $0.44 | 0.01% |
| 31 marca 2026 | $0.40 | $0.38 | 0.02% |
| 31 grudnia 2025 | $0.46 | $0.47 | -0.01% |
| 30 września 2025 | $0.45 | $0.44 | 0.01% |
| 30 czerwca 2025 | $0.41 | $0.39 | 0.02% |
| 31 marca 2025 | $0.28 | $0.31 | -0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
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 | $1.44B | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | -328,121,000 | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 | 170,636,000 | 172,927,000 | 173,928,000 | -360,922,000 | 178,826,000 | 179,807,000 | 181,262,000 | -361,361,000 | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | -330,658,000 | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 | 171,941,000 | 174,090,000 | 175,624,000 | -364,129,000 | 180,528,000 | 181,241,000 | 182,735,000 | -364,246,000 | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | $76M |
Bilans 27
| 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 | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
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 | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | 21.3% | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | 5.9% | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | 3.8% | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | 5.1% | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | 7.4% | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | 1.3% | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | 3.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | 1.9% |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | 4.3 |
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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | 3.8 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | 2.8 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.64B | $5.53B | · | $5.46B | $5.25B | $4.98B | · | $4.74B | $4.54B | $4.32B | · | $4.20B | $4.09B | $3.93B | · | $3.81B | |
| Net Income TTM | $202M | $194M | · | $203M | $204M | $198M | · | $208M | $269M | $255M | · | $249M | $226M | $142M | · | $139M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | $5.72B | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | $6.53B | |
| P/E | 16.5 | 22.4 | · | 22.8 | 27.1 | 30.4 | · | 26.5 | 18.5 | 23.8 | · | 23.8 | 26.2 | 40.7 | · | 40.9 | |
| P/S | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | 4.3 | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| P / FCF | · | -199.8 | · | · | · | -345.1 | · | · | · | -78.1 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 40.0 | 59.6 | · | 52.5 | 62.5 | 70.2 | · | 59.7 | 57.4 | 79.7 | · | 66.7 | 66.5 | 79.8 | · | 86.0 | |
| EV / FCF | · | -246.2 | · | · | · | -401.7 | · | · | · | -89.4 | · | · | · | 77.1 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Earnings Yield | 6.1% | 4.5% | · | 4.4% | 3.7% | 3.3% | · | 3.8% | 5.4% | 4.2% | · | 4.2% | 3.8% | 2.5% | · | 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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Marża Brutto % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| Marża Operacyjna % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| Zysk netto | $208M | $212M | $267M | $151M | $140M |
| Rozwodniony EPS | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| Wskaźnik bieżący | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| Wskaźnik Szybkości | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $217M | $288M | $329M | $232M | $183M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 418 emitentów · $2.4B 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 |
|---|---|---|---|---|
| 86 (+22 vs poprzedni kw.) | 65 (+17 vs poprzedni kw.) | 128 (-7 vs poprzedni kw.) | 113 (-10 vs poprzedni kw.) | +9.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $232 367 941 | 11 080 970 | 9,62% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173 515 384 | 8 274 458 | 7,18% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156 241 136 | 7 450 698 | 6,47% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $148 126 775 | 7 063 747 | 6,13% | Akcje |
| Durable Capital Partners LP | $129 253 250 | 6 163 722 | 5,35% | Akcje |
| STATE STREET CORP | $128 753 661 | 6 139 898 | 5,33% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125 406 262 | 5 980 270 | 5,19% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $106 342 288 | 5 071 163 | 4,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $77 323 844 | 3 686 576 | 3,20% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $54 917 683 | 2 618 869 | 2,27% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 677 084 | 2 464 334 | 2,14% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $44 720 916 | 2 132 614 | 1,85% | Akcje |
| Swedbank AB | $39 664 755 | 1 891 500 | 1,64% | Akcje |
| Point72 Asset Management, L.P. | $37 751 117 | 1 800 244 | 1,56% | Akcje |
| FMR LLC | $37 210 552 | 1 774 466 | 1,54% | Akcje |
| Boston Partners | $36 257 344 | 1 726 163 | 1,50% | Akcje |
| NORGES BANK | $35 084 991 | 1 673 104 | 1,45% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34 261 163 | 1 633 818 | 1,42% | Akcje |
| GOLDMAN SACHS GROUP INC | $34 201 399 | 1 630 968 | 1,42% | Akcje |
| LOOMIS SAYLES & CO L P | $28 499 981 | 1 359 084 | 1,18% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 372 305 | 1 352 995 | 1,17% | Akcje |
| CITADEL ADVISORS LLC | $26 411 191 | 1 259 475 | 1,09% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $23 273 240 | 1 109 835 | 0,96% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $22 413 054 | 832 580 | 0,93% | Akcje |
| CITADEL ADVISORS LLC | $21 938 814 | 1 046 200 | 0,91% | Opcja kupna |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18 968 873 | 889 722 | 0,78% | Akcje |
| BANK OF AMERICA CORP /DE/ | $17 376 622 | 828 642 | 0,72% | Akcje |
| VILLERE ST DENIS J & CO LLC | $16 362 031 | 780 259 | 0,68% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $15 475 972 | 738 005 | 0,64% | Akcje |
| Teca Partners, LP | $15 387 534 | 733 788 | 0,64% | Akcje |
| Gumshoe Capital Management LLC | $15 335 445 | 731 304 | 0,63% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $15 064 681 | 718 392 | 0,62% | Akcje |
| Leeward Investments, LLC - MA | $14 805 910 | 706 052 | 0,61% | Akcje |
| HighTower Advisors, LLC | $14 675 169 | 699 817 | 0,61% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $14 084 165 | 671 634 | 0,58% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $13 642 411 | 650 568 | 0,56% | Akcje |
| BARCLAYS PLC | $12 626 960 | 602 144 | 0,52% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $11 737 035 | 559 706 | 0,49% | Akcje |
| Point72 (DIFC) Ltd | $10 873 592 | 391 700 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $10 175 044 | 485 221 | 0,42% | Akcje |
| PRUDENTIAL FINANCIAL INC | $10 010 281 | 477 362 | 0,41% | Akcje |
| Nuveen Asset Management, LLC | $9 949 158 | 428 843 | 0,41% | Akcje |
| BlackRock, Inc. | $9 281 930 | 442 629 | 0,38% | Akcje |
| Squarepoint Ops LLC | $9 109 536 | 434 408 | 0,38% | Akcje |
| Alyeska Investment Group, L.P. | $7 740 719 | 369 133 | 0,32% | Akcje |
| Directional Asset Management | $7 273 777 | 346 766 | 0,30% | Opcja kupna |
| Freestone Grove Partners LP | $7 006 601 | 334 125 | 0,29% | Akcje |
| Swiss National Bank | $6 586 677 | 314 100 | 0,27% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $6 554 383 | 312 560 | 0,27% | Akcje |
| GABELLI FUNDS LLC | $6 198 732 | 295 600 | 0,26% | Akcje |
| Nuveen, LLC | $5 799 966 | 276 584 | 0,24% | Akcje |
| Walleye Capital LLC | $5 710 089 | 272 298 | 0,24% | Akcje |
| Prosight Management, LP | $5 676 915 | 270 716 | 0,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $5 487 996 | 261 707 | 0,23% | Akcje |
| California Public Employees Retirement System | $5 375 953 | 256 364 | 0,22% | Akcje |
| Raiffeisen Bank International AG | $5 330 000 | 250 000 | 0,22% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $5 041 461 | 240 413 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 959 229 | 184 221 | 0,21% | Akcje |
| Compass Wealth Management LLC | $4 842 959 | 230 947 | 0,20% | Akcje |
| Qube Research & Technologies Ltd | $4 652 320 | 221 856 | 0,19% | Akcje |
| Man Group plc | $4 614 889 | 220 071 | 0,19% | Akcje |
| NICHOLAS COMPANY, INC. | $4 471 223 | 213 220 | 0,19% | Akcje |
| Sovereign's Capital Management, LLC | $4 290 139 | 204 566 | 0,18% | Akcje |
| STALEY CAPITAL ADVISERS INC | $4 194 000 | 200 000 | 0,17% | Akcje |
| Phocas Financial Corp. | $4 152 731 | 198 032 | 0,17% | Akcje |
| Madison Investment Advisors, LLC | $4 135 075 | 178 236 | 0,17% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 075 715 | 151 401 | 0,17% | Akcje |
| Advantage Alpha Capital Partners LP | $4 074 307 | 146 769 | 0,17% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 027 603 | 192 065 | 0,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $4 017 726 | 191 594 | 0,17% | Akcje |
| Holocene Advisors, LP | $3 567 228 | 170 111 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 488 654 | 166 364 | 0,14% | Akcje |
| MetLife Investment Management, LLC | $3 480 538 | 165 977 | 0,14% | Akcje |
| Retirement Systems of Alabama | $3 405 759 | 162 411 | 0,14% | Akcje |
| ExodusPoint Capital Management, LP | $3 331 672 | 158 878 | 0,14% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 207 236 | 152 944 | 0,13% | Akcje |
| MORGAN STANLEY | $3 138 824 | 149 681 | 0,13% | Akcje |
| Cinctive Capital Management LP | $3 061 620 | 146 000 | 0,13% | Opcja kupna |
| Bleakley Financial Group, LLC | $3 048 849 | 145 391 | 0,13% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $3 018 086 | 143 924 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 000 136 | 143 068 | 0,12% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 890 316 | 137 831 | 0,12% | Akcje |
| Fideuram Asset Management (Ireland) dac | $2 801 407 | 111 440 | 0,12% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 774 583 | 132 312 | 0,11% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 713 099 | 129 380 | 0,11% | Akcje |
| Expect Equity LLC | $2 687 746 | 128 171 | 0,11% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 683 992 | 127 992 | 0,11% | Akcje |
| XTX Topco Ltd | $2 656 543 | 126 683 | 0,11% | Akcje |
| ISTHMUS PARTNERS, LLC | $2 572 054 | 122 654 | 0,11% | Akcje |
| Numerai GP LLC | $2 517 197 | 120 038 | 0,10% | Akcje |
| Taproot Management LP | $2 495 780 | 92 711 | 0,10% | Akcje |
| CLARK ESTATES INC/NY | $2 474 460 | 118 000 | 0,10% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 431 430 | 115 948 | 0,10% | Akcje |
| Walleye Trading LLC | $2 415 744 | 115 200 | 0,10% | Opcja kupna |
| FIRST TRUST ADVISORS LP | $2 340 734 | 111 623 | 0,10% | Akcje |
| Bridgewater Associates, LP | $2 312 739 | 110 288 | 0,10% | Akcje |
| Militia Capital Management LLC | $2 171 297 | 103 543 | 0,09% | Akcje |
| State of Tennessee, Department of Treasury | $2 170 815 | 103 520 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $2 149 425 | 102 500 | 0,09% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 126 379 | 101 401 | 0,09% | Akcje |
Insiderzy spółki 81 insiderów · 47 dyrektorzy generalni · 31 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Charles Rademacher | CHIEF EXECUTIVE OFFICER | 21 lutego 2022 A | 62 716 | 0 | 0 | $0 |
| Daniel E Greenleaf | Chief Executive Officer | 16 maja 2019 M | 375 305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 16 marca 2015 P | 135 000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 1 lipca 2005 A | — | 0 | 0 | $0 |
| Michael H. Shapiro | CHIEF FINANCIAL OFFICER | 17 lutego 2022 A | 18 316 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 16 maja 2019 M | 134 848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 15 marca 2017 A | 22 628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 29 maja 2014 A | 77 944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 26 kwietnia 2011 A | — | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 1 grudnia 2010 A | — | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 1 lipca 2005 A | — | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 11 lutego 2005 A | — | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 6 czerwca 2022 M | 80 760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 15 marca 2017 A | — | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 6 lipca 2016 F | 13 802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 26 października 2014 A | — | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 6 lipca 2026 A | 39 795 | 0 | 0 | $0 |
| Collin Smyser | Gen. Counsel and Corp. Secy. | 19 maja 2022 A | — | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 17 lutego 2022 A | — | 0 | 0 | $0 |
| Richard Denness | CHIEF COMMERCIAL OFFICER | 17 lutego 2022 A | 92 236 | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 23 lutego 2021 A | 5 272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 23 lutego 2021 A | 2 504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 17 kwietnia 2019 M | 77 975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 10 kwietnia 2019 M | 15 411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 29 października 2018 A | — | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 1 sierpnia 2018 A | — | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 3 maja 2018 A | 40 802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 29 listopada 2017 A | — | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 15 marca 2017 A | — | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 3 listopada 2015 A | — | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 23 września 2015 A | — | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 23 września 2015 A | 50 000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 9 sierpnia 2015 A | — | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 29 maja 2014 A | 2 580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 29 maja 2014 A | 3 028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 29 maja 2014 A | — | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 5 listopada 2013 A | — | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 8 marca 2013 A | — | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 8 marca 2012 A | 42 838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 8 marca 2012 A | 20 000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 5 maja 2010 M | 30 269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 11 listopada 2009 S | 20 250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 20 stycznia 2009 D | 42 466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 21 listopada 2005 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 1 lipca 2005 A | — | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 21 stycznia 2005 M | 21 400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 25 lutego 2004 M | 0 | 0 | 0 | $0 |
| Timothy P Sullivan | Dyrektor | 22 sierpnia 2024 S | 20 814 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | Dyrektor | 21 sierpnia 2024 S | 21 339 | 0 | 0 | $0 |
| Carter R Pate | Dyrektor | 1 czerwca 2022 S | 107 070 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 16 akcji
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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 zgłoszenia | 12 czerwca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| OR ×11 zgłoszenia | 20 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 zgłoszenia | 8 sierpnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 zgłoszenia | 8 sierpnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 zgłoszenia | 8 sierpnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 zgłoszenia | 1 kwietnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 zgłoszenia | 12 marca 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 zgłoszenia | 12 marca 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 zgłoszenia | 10 czerwca 2010 | — | Pierwotne zgłoszenie | — | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 zgłoszenia | 6 sierpnia 2009 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 31 sierpnia 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 17 sierpnia 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 17 sierpnia 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 31 lipca 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 czerwca 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 81 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,91% | 42 008 NS | 30 kwietnia 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,90% | 85 835 NS | 30 kwietnia 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 110 422 SH | 8 sierpnia 2026 | Dziennie |
| IHF · iShares Trust | 0,55% | 289 408 SH | 8 sierpnia 2026 | Dziennie |
| BUL · Pacer Funds Trust | 0,40% | 24 926 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 26 781 NS | 31 maja 2026 | N-PORT |
| SMMV · iShares Trust | 0,27% | 33 138 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 140 764 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,20% | 919 489 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,19% | 1 178 099 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 50 107 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 154 942 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 139 432 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,14% | 5 649 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 214 NS | 29 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 733 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 166 769 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 4 034 408 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,12% | 21 309 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,12% | 34 503 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 20 566 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 459 998 NS | 31 maja 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,11% | 11 274 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 67 434 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 126 113 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,10% | 5 418 721 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 918 685 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,10% | 69 219 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 18 242 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 2 075 999 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 253 374 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 104 100 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 7 519 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,08% | 6 483 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 35 023 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 5 486 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 486 245 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 763 770 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66 356 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2 629 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3 942 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 428 904 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7 057 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,06% | 6 964 SH | 8 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 72 815 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 766 NS | 31 maja 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 470 821 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,05% | 5 881 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 88 244 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,04% | 270 049 SH | 8 sierpnia 2026 | Dziennie |