STBA S&T Bancorp, Inc. - Common Stock
$50,51
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$34–$54
84% of range
Ocena Analityków
HOLD
13 analysts
Cena Docelowa
$53
+6% upside
P/E (TTM)
14.5
ROE
9.2%
Marża Zysku Netto
33.4%
STBA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$50.51
Kapitalizacja Rynkowa
$1.89B
P/E (TTM)
14.5
EPS (TTM)
$3.49
Przychody (TTM)
—
Stopa dywidendy
2.8%
ROE
9.2%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$34 – $54
STBA 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
$3.49
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$129M
2016-12-31
→
2025-12-31
Marże
33.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
STBA
Mediana porównawcza
P/E (TTM)
14.5
15.0
P/S (TTM)
4.7
2.8
P/B
1.3
1.1
EV / EBITDA
181.0
—
Price / FCF (Cena / FCF)
14.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
STBA
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
33.4%
29.6%
ROA
1.4%
1.0%
ROE
9.2%
8.9%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
STBA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
STBA
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
3.5%
—
EPS YoY
2.4%
—
Net Income YoY (Zysk Netto R/R)
2.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
STBA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
39.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.8%
Wskaźnik Wypłaty Dywidendy
39.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 maja 2026 | $0,3700 |
| 12 lutego 2026 | $0,3600 |
| 13 listopada 2025 | $0,3600 |
| 14 sierpnia 2025 | $0,3400 |
| 15 maja 2025 | $0,3400 |
| 13 lutego 2025 | $0,3400 |
| 7 listopada 2024 | $0,3400 |
| 8 sierpnia 2024 | $0,3300 |
| 8 maja 2024 | $0,3300 |
| 7 lutego 2024 | $0,3300 |
| 8 listopada 2023 | $0,3300 |
| 9 sierpnia 2023 | $0,3200 |
| 10 maja 2023 | $0,3200 |
| 9 lutego 2023 | $0,3200 |
| 2 listopada 2022 | $0,3100 |
| 3 sierpnia 2022 | $0,3000 |
| 4 maja 2022 | $0,3000 |
| 9 lutego 2022 | $0,2900 |
| 3 listopada 2021 | $0,2900 |
| 4 sierpnia 2021 | $0,2800 |
STBA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 2 15,4%
- Kup 4 30,8%
- Trzymaj 7 53,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-16
Mediana
$53.00
← Poniżej wszystkich celów
$50.51
Niski
$51.00
Wysoki
$57.00
Średni cel
$53.00
+4,9%
Średnia cel
$53.33
+5,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.02 | $0.94 | 0.08% |
| 31 marca 2026 | $0.94 | $0.88 | 0.06% |
| 31 grudnia 2025 | $0.89 | $0.89 | -0.00% |
| 30 września 2025 | $0.91 | $0.87 | 0.04% |
| 30 czerwca 2025 | $0.83 | $0.82 | 0.01% |
| 31 marca 2025 | $0.87 | $0.76 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $128M | $25M | $13M | $41M | $74M | $55M | $35M | $25M | $16M | $12M | |
| Interest Income | $516M | $516M | $478M | $341M | $289M | $320M | $320M | $290M | $261M | $228M | $204M | $161M | |
| Pretax Income | $168M | $165M | $179M | $169M | $136M | $21M | $117M | $123M | $119M | $97M | $91M | $75M | |
| Income Tax | $34M | $34M | $34M | $33M | $25M | $-1.0K | $19M | $18M | $46M | $25M | $24M | $18M | |
| Net Income | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | |
| EPS (Basic) | $3.51 | $3.43 | $3.76 | $3.47 | $2.81 | $0.54 | $2.84 | $3.03 | $2.10 | $2.06 | $1.98 | $1.95 | |
| EPS (Diluted) | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 | $0.53 | $2.82 | $3.01 | $2.09 | $2.05 | $1.98 | $1.95 | |
| Shares (Basic) | 38,195,322 | 38,237,531 | 38,432,447 | 38,988,174 | 39,050,241 | 39,070,439 | 34,628,191 | 34,775,784 | 34,729,376 | 34,677,738 | 33,812,990 | 29,683,103 | |
| Shares (Diluted) | 38,491,504 | 38,527,104 | 38,685,618 | 39,030,934 | 39,052,961 | 39,073,219 | 34,679,478 | 34,975,409 | 34,954,767 | 34,773,170 | 33,848,082 | 29,708,724 | |
| EBITDA | $10M | $11M | $8M | $9M | $11M | $8M | $6M | $5M | $2M | $4M | $356.0K | $5M |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $245M | $234M | $210M | $922M | $230M | $198M | $155M | $117M | $139M | $99M | $110M | |
| PP&E (Net) | · | · | · | · | · | · | $57M | $42M | $43M | $45M | $49M | $38M | |
| PP&E (Gross) | · | · | · | · | · | · | $123M | $103M | $100M | $99M | $98M | $84M | |
| Accum. Depreciation | · | · | · | · | · | · | $66M | $61M | $57M | $54M | $49M | $46M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $372M | $287M | $292M | $292M | $292M | $176M | |
| Intangibles | $2M | $3M | $4M | $5M | $7M | $9M | $11M | $3M | $4M | $5M | $7M | $3M | |
| Total Assets | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | |
| Short-term Debt | $165M | $150M | $415M | $370M | $0 | $140M | $301M | $488M | $590M | $711M | $418M | $321M | |
| Total Liabilities | $8.41B | $8.28B | $8.27B | $7.93B | $8.28B | $7.81B | $7.57B | $6.32B | $6.18B | $6.10B | $5.53B | $4.36B | |
| Long-term Debt | · | · | · | · | · | · | $115M | $116M | $93M | $60M | $163M | $65M | |
| Total Debt | $165M | $150M | $415M | $370M | $84M | $140M | $301M | $488M | $590M | $711M | $418M | $321M | |
| Common Stock | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $90M | $90M | $90M | $90M | $78M | |
| Paid-in Capital | $413M | $412M | $409M | $406M | $403M | $401M | $400M | $210M | $216M | $213M | $211M | $79M | |
| Retained Earnings | $1.12B | $1.04B | $960M | $864M | $774M | $710M | $761M | $702M | $628M | $586M | $544M | $504M | |
| Treasury Stock | $131M | $97M | $98M | $77M | $67M | $69M | $61M | $44M | $32M | $34M | $36M | $39M | |
| AOCI | $-42M | $-77M | $-91M | $-112M | $-7M | $9M | $-12M | $-23M | $-18M | $-14M | $-16M | $-14M | |
| Stockholders' Equity | $1.46B | $1.38B | $1.28B | $1.18B | $1.21B | $1.15B | $1.19B | $936M | $884M | $842M | $792M | $608M | |
| Liabilities + Equity | $9.87B | $9.66B | $9.55B | $9.11B | $9.49B | $8.97B | $8.76B | $7.25B | $7.06B | $6.94B | $6.32B | $4.96B | |
| Shares Outstanding | 37,402,705 | 38,259,449 | 38,232,806 | 38,999,733 | 39,351,194 | 39,298,007 | 39,560,304 | 34,683,874 | 34,971,929 | 34,913,023 | 34,810,374 | 29,796,397 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $8M | $9M | $11M | $12M | $12M | $7M | $2M | $4M | $356.0K | $5M | |
| Stock-based Comp | $5M | $5M | $4M | $3M | $2M | $724.0K | $2M | $2M | $3M | $3M | $2M | $975.0K | |
| Deferred Tax | $175.0K | $-296.0K | $601.0K | $-3M | $2M | $-4M | $-381.0K | $4M | $14M | $536.0K | $-427.0K | $2M | |
| Amort. of Intangibles | $29M | $28M | $27M | $26M | $2M | $2M | $800.0K | $900.0K | $1M | $2M | $2M | $1M | |
| Other Non-cash | $-17M | $27M | $15M | $96M | $89M | $28M | $32M | $13M | $22M | $19M | $-8M | $13M | |
| Operating Cash Flow | $134M | $173M | $172M | $241M | $215M | $52M | $138M | $128M | $114M | $97M | $61M | $78M | |
| CapEx | $5M | $3M | $6M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Investing Cash Flow | $-315M | $-118M | $-444M | $-399M | $13M | $-159M | $-211M | $-202M | $-212M | $-617M | $-406M | $-437M | |
| Debt Issued | $0 | $50M | $25M | $0 | $0 | $0 | $10M | $25M | $35M | $0 | $100M | $0 | |
| Net Debt Issued | $-81.0K | $12M | $20M | $-8M | $-11M | $-27M | $-26M | $25M | $35M | $0 | $100M | · | |
| Stock Repurchased | $36M | $0 | $20M | $8M | $0 | $13M | $18M | $12M | $0 | $0 | $182.0K | $163.0K | |
| Net Stock Activity | $-36M | $0 | $-20M | $-8M | $0 | $-13M | $-18M | $-12M | · | · | $-182.0K | $-163.0K | |
| Dividends Paid | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M | |
| Financing Cash Flow | $100M | $-44M | $296M | $-554M | $464M | $139M | $114M | $112M | $76M | $560M | $335M | $360M | |
| Net Change in Cash | $-81M | $11M | $24M | $-712M | $693M | $32M | $42M | $38M | $-22M | $40M | $-10M | $1M | |
| Taxes Paid | · | $30M | $37M | $31M | $24M | $6M | $15M | $16M | $34M | $27M | $23M | $18M | |
| Free Cash Flow | $129M | $170M | $166M | $237M | $212M | $48M | $133M | $124M | $110M | $93M | $55M | $73M | |
| Levered FCF | · | · | $61M | $217M | $202M | $7M | $72M | $76M | $88M | $75M | $44M | $63M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.4% | 34.2% | 35.6% | 36.2% | 32.4% | 6.2% | 32.8% | 37.1% | 25.9% | 27.7% | 28.1% | 29.8% | |
| Pretax Margin | 41.8% | 42.9% | 43.9% | 45.2% | 39.8% | 6.2% | 39.2% | 43.4% | 42.5% | 37.5% | 38.3% | 38.8% | |
| EBITDA Margin | 2.6% | 2.8% | 1.8% | 2.4% | 3.4% | 2.2% | 1.9% | 1.6% | 0.89% | 1.4% | 0.15% | 2.4% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.5% | 1.2% | 0.24% | 1.2% | 1.5% | 1.0% | 1.1% | 1.2% | 1.2% | |
| ROE | 9.2% | 9.5% | 11.6% | 11.6% | 9.2% | 1.8% | 9.0% | 11.3% | 8.2% | 8.5% | 8.5% | 9.5% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 0.8 | 0.5 | 0.5 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -5.7% | 8.8% | 9.8% | 0.49% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 4.0% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.4% | -8.8% | 8.1% | 23.1% | 430.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.29% | 6.7% | 91.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.3% | -9.3% | 6.8% | 22.8% | 424.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.32% | 6.0% | 90.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $402M | $384M | $407M | $374M | $341M | $339M | $299M | $284M | $281M | $258M | $239M | $194M | |
| Net Income TTM | $134M | $131M | $145M | $136M | $110M | $21M | $98M | $105M | $73M | $71M | $67M | $58M | |
| Market Cap | $1.47B | $1.46B | $1.28B | $1.33B | $1.24B | $976M | $1.59B | $1.31B | $1.39B | $1.36B | $1.07B | $888M | |
| Enterprise Value | $1.47B | $1.37B | $1.46B | $1.49B | $403M | $887M | $1.70B | $1.65B | $1.87B | $1.93B | $1.39B | $1.10B | |
| P/E | 11.3 | 11.2 | 8.9 | 9.9 | 11.2 | 46.9 | 14.3 | 12.6 | 19.0 | 19.0 | 15.6 | 15.3 | |
| P/S | 3.7 | 3.8 | 3.1 | 3.6 | 3.6 | 2.9 | 5.3 | 4.6 | 5.0 | 5.3 | 4.5 | 4.6 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 1.3 | 1.4 | 1.6 | 1.6 | 1.4 | 1.5 | |
| P / Tangible Book | 1.4 | 1.5 | 1.4 | 1.7 | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.4 | 7.4 | 5.5 | 5.7 | 18.3 | 11.5 | 10.3 | 12.2 | 14.1 | 17.7 | 11.4 | |
| P / FCF | 11.4 | 8.6 | 7.7 | 5.6 | 5.8 | 20.3 | 12.0 | 10.6 | 12.7 | 14.6 | 19.3 | 12.2 | |
| EV / EBITDA | 141.1 | 125.9 | 194.0 | 165.4 | 35.1 | 116.0 | 294.5 | 357.8 | 746.7 | 533.2 | 3908.8 | 233.7 | |
| EV / FCF | 11.4 | 8.0 | 8.8 | 6.3 | 1.9 | 18.5 | 12.7 | 13.3 | 17.0 | 20.7 | 25.1 | 15.1 | |
| EV / Revenue | 3.7 | 3.6 | 3.6 | 4.0 | 1.2 | 2.6 | 5.7 | 5.8 | 6.6 | 7.5 | 5.8 | 5.7 | |
| Dividend Yield | 3.6% | 3.5% | 3.9% | 3.5% | 3.6% | 4.5% | 2.3% | 2.6% | 2.1% | 2.0% | 2.3% | 2.3% | |
| Earnings Yield | 8.9% | 8.9% | 11.2% | 10.1% | 8.9% | 2.1% | 7.0% | 8.0% | 5.2% | 5.2% | 6.4% | 6.5% | |
| Payout Ratio | 39.4% | 38.8% | 34.3% | 34.6% | 40.2% | 208.9% | 38.0% | 32.8% | 39.1% | 37.5% | 36.5% | 34.9% | |
| Annual Payout | $53M | $51M | $50M | $47M | $44M | $44M | $37M | $35M | $29M | $27M | $24M | $20M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $45M | $44M | · | $36M | $29M | $22M | · | $6M | |
| Interest Income | $128M | $126M | $131M | $132M | $129M | $125M | $128M | $131M | $129M | $128M | $127M | $123M | $117M | $111M | $103M | $90M | |
| Pretax Income | $45M | $44M | $42M | $44M | $40M | $42M | $41M | $41M | $43M | $39M | $46M | $41M | $42M | $49M | $50M | $46M | |
| Income Tax | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $10M | $10M | $9M | |
| Net Income | $37M | $35M | $34M | $35M | $32M | $33M | $33M | $33M | $34M | $31M | $37M | $33M | $34M | $40M | $40M | $37M | |
| EPS (Basic) | $1.03 | $0.95 | $0.90 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.90 | $0.82 | $0.97 | $0.88 | $0.89 | $1.02 | $1.04 | $0.95 | |
| EPS (Diluted) | $1.02 | $0.94 | $0.88 | $0.91 | $0.83 | $0.87 | $0.86 | $0.85 | $0.89 | $0.81 | $0.96 | $0.87 | $0.89 | $1.02 | $1.03 | $0.95 | |
| Shares (Basic) | 35,717,383 | 36,856,572 | -76,750,224 | 38,346,949 | 38,337,851 | 38,260,746 | -76,453,747 | 38,255,184 | 38,243,859 | 38,192,235 | -77,118,798 | 38,174,804 | 38,510,772 | 38,865,669 | -78,106,780 | 38,937,771 | |
| Shares (Diluted) | 36,010,449 | 37,177,888 | -77,340,670 | 38,595,118 | 38,637,400 | 38,599,656 | -76,996,746 | 38,560,409 | 38,531,692 | 38,431,749 | -77,357,016 | 38,367,914 | 38,642,658 | 39,032,062 | · | · |
Bilans 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $339M | $163M | $196M | $203M | $212M | $245M | $228M | $246M | $207M | · | $238M | $228M | $244M | · | $135M | |
| Goodwill | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | $373M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $4M | $5M | $5M | · | $6M | |
| Total Assets | $9.94B | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B | $9.66B | $9.58B | $9.64B | $9.54B | · | $9.47B | $9.25B | $9.19B | · | $8.94B | |
| Short-term Debt | · | · | $165M | · | · | · | $150M | · | · | · | $415M | · | · | · | $370M | · | |
| Total Liabilities | $8.54B | $8.51B | $8.41B | $8.34B | $8.36B | $8.30B | $8.28B | $8.21B | $8.31B | $8.24B | · | $8.24B | $8.04B | $7.97B | · | $7.78B | |
| Common Stock | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | · | $104M | $104M | $104M | · | $104M | |
| Paid-in Capital | $411M | $414M | $413M | $412M | $411M | $413M | $412M | $411M | $410M | $410M | · | $408M | $407M | $407M | · | $406M | |
| Retained Earnings | $1.17B | $1.14B | $1.12B | $1.10B | $1.08B | $1.06B | $1.04B | $1.02B | $999M | $977M | · | $935M | $914M | $891M | · | $836M | |
| Treasury Stock | $227M | $181M | $131M | $95M | $95M | $97M | $97M | $97M | $97M | $98M | · | $98M | $98M | $77M | · | $77M | |
| AOCI | $-49M | $-47M | $-42M | $-45M | $-52M | $-61M | $-77M | $-61M | $-94M | $-98M | · | $-126M | $-114M | $-97M | · | $-115M | |
| Stockholders' Equity | $1.40B | $1.43B | $1.46B | $1.48B | $1.45B | $1.42B | $1.38B | $1.38B | $1.32B | $1.30B | $1.28B | $1.22B | $1.21B | $1.23B | $1.18B | $1.15B | |
| Liabilities + Equity | $9.94B | $9.94B | $9.87B | $9.82B | $9.81B | $9.72B | $9.66B | $9.58B | $9.64B | $9.54B | · | $9.47B | $9.25B | $9.19B | · | $8.94B | |
| Shares Outstanding | 35,264,936 | 36,259,649 | 37,402,705 | 38,350,500 | 38,345,448 | 38,261,299 | 38,259,449 | 38,259,730 | 38,256,204 | 38,233,280 | · | 38,244,309 | 38,241,918 | 38,998,156 | · | 39,012,773 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28M | $43M | $36M | $40M | $28M | $29M | $55M | $28M | $45M | $46M | $31M | $63M | $41M | $44M | $35M | $52M | |
| CapEx | $847.0K | $969.0K | $1M | $604.0K | $1M | $2M | $858.0K | $669.0K | $739.0K | $533.0K | $588.0K | $2M | $1M | $1M | $986.0K | $1M | |
| Investing Cash Flow | $-112M | $85M | $-86M | $-20M | $-105M | $-104M | $-65M | $17M | $-62M | $-8M | $-107M | $-217M | $-73M | $-56M | $-92M | $-33M | |
| Debt Issued | · | · | $0 | · | · | · | $25M | $25M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-21.0K | · | · | · | $-20.0K | · | · | · | $-121.0K | · | · | · | $-113.0K | · | · | |
| Stock Repurchased | $48M | $50M | · | · | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $3M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-37M | $48M | $17M | $-27M | $68M | $42M | $27M | $-63M | $56M | $-64M | $71M | $164M | $15M | $46M | $132M | $-228M | |
| Net Change in Cash | $-121M | $176M | $-33M | $-7M | $-9M | $-33M | $17M | $-18M | $39M | $-26M | $-5M | $11M | $-16M | $34M | $75M | $-210M | |
| Taxes Paid | · | · | · | $7M | $11M | $93.0K | · | $10M | $10M | $140.0K | · | $4M | $24M | $-7.0K | $11M | $8M | |
| Free Cash Flow | · | $42M | · | · | · | $27M | · | · | · | $46M | · | · | · | $40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $23M | · | · |
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 | 34.8% | 34.4% | · | 33.9% | 31.9% | 35.6% | · | 33.8% | 35.5% | 32.4% | · | 33.6% | 33.7% | 39.0% | · | 37.8% | |
| Pretax Margin | 43.2% | 43.1% | · | 42.6% | 40.0% | 44.5% | · | 43.0% | 44.2% | 40.7% | · | 41.4% | 41.2% | 48.4% | · | 47.1% | |
| ROA | 0.37% | 0.36% | · | 0.36% | 0.33% | 0.35% | · | 0.34% | · | 0.33% | · | 0.36% | 0.38% | 0.43% | · | 0.41% | |
| ROE | 2.6% | 2.5% | · | 2.5% | 2.4% | 2.4% | · | 2.5% | · | 2.5% | · | 2.8% | 2.9% | 3.3% | · | 3.2% |
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 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $410M | $399M | · | $393M | $387M | $383M | · | $389M | $395M | $400M | · | $402M | $391M | $371M | · | $354M | |
| Net Income TTM | $139M | $135M | · | $133M | $132M | $132M | · | $132M | $134M | $139M | · | $145M | $140M | $135M | · | $123M | |
| Market Cap | $1.73B | $1.52B | · | $1.44B | $1.45B | $1.42B | · | $1.61B | · | $1.23B | · | $1.04B | $1.04B | $1.23B | · | $1.14B | |
| P/E | 13.3 | 11.8 | · | 10.9 | 11.0 | 10.8 | · | 12.3 | 9.7 | 8.9 | · | 7.3 | 7.6 | 9.1 | · | 9.4 | |
| P/S | 4.2 | 3.8 | · | 3.7 | 3.7 | 3.7 | · | 4.1 | · | 3.1 | · | 2.6 | 2.7 | 3.3 | · | 3.2 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | · | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | · | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P / Cash Flow | · | 35.7 | · | · | · | 49.4 | · | · | · | 26.4 | · | · | · | 29.3 | · | · | |
| P / FCF | · | 36.5 | · | · | · | 52.6 | · | · | · | 26.8 | · | · | · | 30.3 | · | · | |
| Earnings Yield | 7.5% | 8.5% | · | 9.2% | 9.1% | 9.2% | · | 8.2% | 10.4% | 11.2% | · | 13.8% | 13.2% | 11.0% | · | 10.7% | |
| Payout Ratio | · | 38.1% | · | · | · | 39.0% | · | · | · | 40.4% | · | · | · | 31.1% | · | · |
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 | $134M | $131M | $145M | $136M | $110M |
| Rozwodniony EPS | $3.49 | $3.41 | $3.74 | $3.46 | $2.81 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $129M | $170M | $166M | $237M | $212M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 251 emitentów · $859.1M 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 |
|---|---|---|---|---|
| 37 (+6 vs poprzedni kw.) | 15 (+1 vs poprzedni kw.) | 73 (+9 vs poprzedni kw.) | 72 (-2 vs poprzedni kw.) | +4.8M |
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 | $117 580 465 | 2 395 690 | 13,69% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $109 346 068 | 2 227 915 | 12,73% | Akcje |
| STATE STREET CORP | $91 866 913 | 1 871 779 | 10,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $79 455 808 | 1 618 904 | 9,25% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68 271 409 | 1 391 023 | 7,95% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $41 668 451 | 848 802 | 4,85% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $32 763 305 | 667 549 | 3,81% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $24 598 945 | 501 201 | 2,86% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 003 506 | 285 320 | 1,63% | Akcje |
| Qube Research & Technologies Ltd | $13 523 552 | 275 541 | 1,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 662 979 | 237 632 | 1,36% | Akcje |
| Bank of New York Mellon Corp | $11 252 424 | 229 267 | 1,31% | Akcje |
| EARNEST PARTNERS LLC | $9 585 913 | 195 312 | 1,12% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 733 492 | 177 944 | 1,02% | Akcje |
| Empowered Funds, LLC | $8 531 037 | 173 819 | 0,99% | Akcje |
| Integrated Wealth Concepts LLC | $8 205 014 | 167 179 | 0,96% | Akcje |
| Public Sector Pension Investment Board | $8 094 028 | 164 915 | 0,94% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 665 413 | 156 182 | 0,89% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 580 897 | 154 460 | 0,88% | Akcje |
| ProShare Advisors LLC | $7 199 350 | 146 686 | 0,84% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 616 586 | 134 812 | 0,77% | Akcje |
| First Commonwealth Financial Corp /PA/ | $6 598 904 | 134 452 | 0,77% | Akcje |
| CITADEL ADVISORS LLC | $6 085 822 | 123 998 | 0,71% | Akcje |
| Waldron Private Wealth LLC | $6 083 081 | 123 942 | 0,71% | Akcje |
| FIRST TRUST ADVISORS LP | $6 017 846 | 122 613 | 0,70% | Akcje |
| RHUMBLINE ADVISERS | $4 827 199 | 98 354 | 0,56% | Akcje |
| Quantinno Capital Management LP | $3 878 895 | 79 032 | 0,45% | Akcje |
| FIFTH THIRD BANCORP | $3 862 301 | 78 694 | 0,45% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 848 215 | 78 407 | 0,45% | Akcje |
| Global Retirement Partners, LLC | $3 809 214 | 77 612 | 0,44% | Akcje |
| FRANKLIN RESOURCES INC | $3 781 123 | 77 040 | 0,44% | Akcje |
| Swiss National Bank | $3 612 288 | 73 600 | 0,42% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 431 428 | 69 915 | 0,40% | Akcje |
| Edgestream Partners, L.P. | $3 327 133 | 67 790 | 0,39% | Akcje |
| Brandywine Global Investment Management, LLC | $3 007 953 | 76 441 | 0,35% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 807 867 | 57 210 | 0,33% | Akcje |
| D. E. Shaw & Co., Inc. | $2 785 192 | 56 748 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 781 167 | 56 666 | 0,32% | Akcje |
| Legal & General Group Plc | $2 705 928 | 55 133 | 0,31% | Akcje |
| Stratos Investment Management, LLC | $2 699 793 | 55 008 | 0,31% | Akcje |
| Dean Capital Management | $2 492 381 | 50 782 | 0,29% | Akcje |
| FMR LLC | $2 469 117 | 50 308 | 0,29% | Akcje |
| Corient Private Wealth LP | $2 380 724 | 48 507 | 0,28% | Akcje |
| Key Financial Inc | $2 365 901 | 48 205 | 0,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 342 815 | 56 008 | 0,27% | Akcje |
| Brookstone Capital Management | $2 323 693 | 47 345 | 0,27% | Akcje |
| DEUTSCHE BANK AG\ | $1 910 046 | 38 917 | 0,22% | Akcje |
| ROYCE & ASSOCIATES LP | $1 903 617 | 38 786 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 840 206 | 37 494 | 0,21% | Akcje |
| Squarepoint Ops LLC | $1 839 273 | 37 475 | 0,21% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 797 457 | 36 623 | 0,21% | Akcje |
| XTX Topco Ltd | $1 686 045 | 34 353 | 0,20% | Akcje |
| Cubist Systematic Strategies, LLC | $1 645 930 | 43 787 | 0,19% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 618 904 | 32 985 | 0,19% | Akcje |
| Confluence Wealth Services, Inc. | $1 600 352 | 32 607 | 0,19% | Akcje |
| BlackRock, Inc. | $1 554 953 | 31 682 | 0,18% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $1 475 590 | 30 065 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 463 674 | 34 991 | 0,17% | Akcje |
| Cetera Investment Advisers | $1 404 921 | 28 625 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 368 007 | 27 873 | 0,16% | Akcje |
| Wharton Business Group, LLC | $1 327 000 | 27 033 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 304 104 | 26 571 | 0,15% | Akcje |
| Legato Capital Management LLC | $1 299 687 | 26 481 | 0,15% | Akcje |
| Integrated Quantitative Investments LLC | $1 277 847 | 26 036 | 0,15% | Akcje |
| Engineers Gate Manager LP | $1 226 362 | 24 987 | 0,14% | Akcje |
| Stonebridge Financial Group, LLC | $1 210 116 | 24 656 | 0,14% | Akcje |
| VANGUARD GROUP INC | $1 198 837 | 30 466 | 0,14% | Akcje |
| H D Vest Advisory Services | $1 178 641 | 31 164 | 0,14% | Akcje |
| Jain Global LLC | $1 156 619 | 23 566 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $1 110 484 | 22 626 | 0,13% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 070 320 | 27 200 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $1 058 410 | 21 565 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 055 662 | 21 509 | 0,12% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 020 962 | 20 802 | 0,12% | Akcje |
| Rafferty Asset Management, LLC | $1 004 569 | 20 468 | 0,12% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $996 324 | 20 300 | 0,12% | Akcje |
| BARCLAYS PLC | $951 465 | 19 386 | 0,11% | Akcje |
| Illinois Municipal Retirement Fund | $939 735 | 19 147 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $929 722 | 18 943 | 0,11% | Akcje |
| MORGAN STANLEY | $926 770 | 18 882 | 0,11% | Akcje |
| Nuveen, LLC | $911 121 | 18 564 | 0,11% | Akcje |
| Graham Capital Management, L.P. | $851 931 | 17 358 | 0,10% | Akcje |
| JPMORGAN CHASE & CO | $844 567 | 15 695 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $837 648 | 17 067 | 0,10% | Akcje |
| Louisiana State Employees Retirement System | $775 464 | 15 800 | 0,09% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $766 310 | 15 614 | 0,09% | Akcje |
| State of Tennessee, Department of Treasury | $742 188 | 15 122 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $735 218 | 14 980 | 0,09% | Akcje |
| Invesco Ltd. | $732 225 | 14 919 | 0,09% | Akcje |
| JANUS HENDERSON GROUP PLC | $716 088 | 17 119 | 0,08% | Akcje |
| Legacy Advisors, LLC | $711 758 | 14 502 | 0,08% | Akcje |
| AlphaQuest LLC | $709 402 | 18 028 | 0,08% | Akcje |
| Novak & Powell Financial Services, Inc. | $678 237 | 13 819 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $673 083 | 13 714 | 0,08% | Akcje |
| &PARTNERS | $651 549 | 13 275 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $645 696 | 13 156 | 0,08% | Akcje |
| Summit Trail Advisors, LLC | $618 948 | 12 611 | 0,07% | Akcje |
| Traynor Capital Management, Inc. | $603 684 | 12 300 | 0,07% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $599 315 | 12 211 | 0,07% | Akcje |
| Atom Investors LP | $599 169 | 12 208 | 0,07% | Akcje |
Insiderzy spółki 69 insiderów · 32 dyrektorzy generalni · 32 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J. Mccomish | Chief Executive Officer | 23 lutego 2022 F | 4 675 | 0 | 0 | $0 |
| Mark Kochvar | SR EXEC VICE PRESIDENT & CFO | 1 kwietnia 2026 A | 62 189 | 0 | 0 | $0 |
| David G Antolik | PRESIDENT | 1 kwietnia 2026 A | 69 772 | 0 | 0 | $0 |
| Susan A Nicholson | Executive Vice President | 29 lipca 2026 M | 9 538 | 0 | 0 | $0 |
| Rachel Lynn Smydo | Executive Vice President | 1 czerwca 2026 A | 8 398 | 0 | 0 | $0 |
| Melanie A Lazzari | Executive Vice President | 1 czerwca 2026 A | 15 749 | 0 | 0 | $0 |
| Ladawn D Yesho | Executive Vice President | 1 czerwca 2026 A | 17 164 | 0 | 0 | $0 |
| James Arvo Michie | Executive Vice President | 14 czerwca 2025 M | 6 156 | 0 | 0 | $0 |
| Stephen A. Drahnak | Executive Vice President | 1 kwietnia 2025 A | 14 661 | 0 | 0 | $0 |
| Charles Benner Carroll Jr | Executive Vice President | 23 września 2022 D | 1 827 | 0 | 0 | $0 |
| George Basara | Executive Vice President | 31 sierpnia 2022 D | 3 330 | 0 | 0 | $0 |
| Mary A Dornetto | Executive Vice President | 1 kwietnia 2022 D | 5 366 | 0 | 0 | $0 |
| Brian Richard Dobis | Executive Vice President | 29 października 2021 D | 1 614 | 0 | 0 | $0 |
| Ernest J. Draganza | Sr Executive Vice President | 31 maja 2021 D | 16 842 | 0 | 0 | $0 |
| David P Ruddock | SR. EXECUTIVE VICE PRESIDENT | 31 lipca 2020 D | 1 808 | 0 | 0 | $0 |
| Rebecca A. Stapleton | Sr. Executive Vice President | 29 maja 2020 D | 10 444 | 0 | 0 | $0 |
| Patrick J Haberfield | Sr. Executive Vice President | 31 marca 2020 D | 11 297 | 0 | 0 | $0 |
| Thomas J Sposito II | Sr Executive Vice President | 3 czerwca 2019 D | 19 548 | 0 | 0 | $0 |
| James L Mill | Executive Vice President | 21 marca 2016 A | 2 617 | 0 | 0 | $0 |
| William Kendall Poole | Executive Vice President | 21 marca 2016 A | 9 289 | 0 | 0 | $0 |
| Robert G Jorgenson | Executive Vice President | 21 marca 2016 A | 7 341 | 0 | 0 | $0 |
| William Kametz | Executive Vice President | 21 marca 2016 A | 6 116 | 0 | 0 | $0 |
| Richard A Fiscus | Executive Vice President | 21 marca 2016 A | 17 093 | 0 | 0 | $0 |
| Malcolm Emerson Polley | EXECUTIVE VICE PRESIDENT | 21 marca 2016 A | 8 101 | 0 | 0 | $0 |
| David Z Richards JR | Executive Vice President | 21 marca 2016 A | 6 938 | 0 | 0 | $0 |
| Gary M Small | Sr. Executive Vice President | 1 kwietnia 2014 J | 0 | 0 | 0 | $0 |
| Thomas E Kiral | EXECUTIVE VICE PRESIDENT | 24 maja 2013 J | 2 011 | 0 | 0 | $0 |
| Edward C Hauck | SR EXECUTIVE VICE PRESIDENT | 15 maja 2013 J | 8 791 | 0 | 0 | $0 |
| Michelle S Petrovsky | EXECUTIVE VICE PRESIDENT | 24 marca 2011 J | 1 558 | 0 | 0 | $0 |
| Gregor T Young IV | EXECUTIVE VICE PRESIDENT | 29 stycznia 2010 S | 967 | 0 | 0 | $0 |
| Tony E Kallsen | Executive Vice President | 1 maja 2009 S | 0 | 0 | 0 | $0 |
| Jeffery J Smead | EXECUTIVE VICE PRESIDENT | 1 września 2006 J | 5 495 | 0 | 0 | $0 |
| Stephanie Nycum Doliveira | Dyrektor | 12 maja 2026 A | 812 | 0 | 0 | $0 |
| Peter G Gurt | Dyrektor | 12 maja 2026 A | 260 | 0 | 0 | $0 |
| Bhaskar Ramachandran | Dyrektor | 12 maja 2026 A | 4 114 | 0 | 0 | $0 |
| Lewis W Adkins Jr | Dyrektor | 12 maja 2026 A | 11 995 | 0 | 0 | $0 |
| Peter Richard Barsz | Dyrektor | 12 maja 2026 A | 8 539 | 0 | 0 | $0 |
| Christina Anne Cassotis | Dyrektor | 12 maja 2026 A | 16 602 | 0 | 0 | $0 |
| Jeffrey D Grube | Dyrektor | 12 maja 2026 A | 46 275 | 1 | 0 | $91 375 |
| Michael J Donnelly | Dyrektor | 12 maja 2026 A | 23 374 | 0 | 0 | $0 |
| Christine J Toretti | Dyrektor | 28 września 2025 D | 28 000 | 0 | 0 | $0 |
| Frank J Palermo Jr | Dyrektor | 13 maja 2025 M | 24 716 | 0 | 0 | $0 |
| Steven Jay Weingarten | Dyrektor | 14 maja 2024 M | 90 506 | 0 | 0 | $0 |
| Robert Edward Kane | Dyrektor | 5 sierpnia 2021 A | 12 497 | 0 | 0 | $0 |
| James Thomas Gibson | Dyrektor | 18 maja 2021 S | 92 104 | 0 | 0 | $0 |
| Jerry Delmar Hostetter | Dyrektor | 10 lutego 2021 S | 15 167 | 0 | 0 | $0 |
| James C Miller | Dyrektor | 18 maja 2020 A | 42 750 | 0 | 0 | $0 |
| Frank W Jones | Dyrektor | 20 maja 2019 A | 25 408 | 0 | 0 | $0 |
| David Krieger | Dyrektor | 21 maja 2018 A | 18 927 | 0 | 0 | $0 |
| Charles G Urtin | Dyrektor | 15 maja 2017 A | 11 382 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 76 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,06% | 153 340 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,93% | 45 507 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,75% | 97 550 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,39% | 2 108 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 15 380 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,34% | 4 245 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,24% | 41 896 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 0,21% | 23 863 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 4 586 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 319 343 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 76 341 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 49 790 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 20 467 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 83 123 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 341 187 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 32 298 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,12% | 200 990 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 4 251 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 5 699 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,10% | 2 189 452 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 126 045 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 511 577 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13 357 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 241 675 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2 377 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 447 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 3 975 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 213 248 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,06% | 889 785 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 31 542 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 7 274 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 18 504 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 16 184 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 97 424 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 25 840 SH | 8 sierpnia 2026 | Dziennie |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 890 582 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 755 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 523 704 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,04% | 1 130 NS | 30 kwietnia 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 15 788 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 119 519 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 179 990 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7 425 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 783 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1 454 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 373 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 724 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 10 431 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 412 328 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 823 063 SH | 8 sierpnia 2026 | Dziennie |