TDC Teradata Corporation Common Stock
O Teradata Corporation Common Stock Przegląd firmy z Wikipedii
Teradata Corporation is an American software company that provides cloud database and analytics-related software, products, and services. The company was formed in 1979 in Brentwood, California, as a collaboration between researchers at Caltech and Citibank's advanced technology group.
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Teradata Corporation is an American software company that provides cloud database and analytics-related software, products, and services. The company was formed in 1979 in Brentwood, California, as a collaboration between researchers at Caltech and Citibank's advanced technology group.
Overview
Teradata is an enterprise software company that develops and sells database analytics software. The company provides three main services: business analytics, cloud products, and consulting. It operates in North and Latin America, Europe, the Middle East, Africa, and Asia.
Teradata is headquartered in San Diego, California, and has additional major U.S. locations in Atlanta and San Francisco, where its data center research and development is housed. It is publicly traded on the New York Stock Exchange (NYSE) under the stock symbol TDC. Steve McMillan has served as the company's president and chief executive officer since 2020. The company reported $1.836 billion in revenue, a net income of $129 million, and 8,535 employees globally, as of February 9, 2020.
History
The concept of Teradata grew from research at the California Institute of Technology and from the discussions of Citibank's advanced technology group in the 1970s. In 1979, the company was incorporated in Brentwood, California, by Jack E. Shemer, Philip M. Neches, Walter E. Muir, Jerold R. Modes, William P. Worth, Carroll Reed and David Hartke. Teradata released its DBC/1012 database machine in 1984, with Citibank as an early customer. In 1990, the company acquired Sharebase, originally named Britton Lee, another early database machine vendor that, unlike Teradata's IBM mainframe focus, primarily served midrange systems. In September 1991, AT&T Corporation acquired NCR Corporation, which announced the acquisition of Teradata for about $250 million in December. Teradata built the first system over 1 terabyte for Wal-Mart in 1992.
NCR acquired Strategic Technologies & Systems in 1999 and appointed Stephen Brobst as chief technology officer of Teradata Solutions Group. In 2000, NCR acquired Ceres Integrated Solutions and its customer relationship management software for $90 million, as well as Stirling Douglas Group and its demand chain management software. Teradata acquired financial management software from DecisionPoint in 2005. In January 2007, NCR announced Teradata would become an independent public company, led by Michael F. Koehler. The new company's shares started trading in October.
In April 2016, a hardware product line called IntelliFlex was announced. Victor L. Lund became the chief executive on May 5, 2016.
In October 2018, Teradata started promoting its cloud analytics software called Vantage (which evolved from the Teradata Database).
On May 7, 2020, Teradata announced the appointment of Steve McMillan as president and chief executive officer, effective June 8, 2020.
In December 2024, Teradata successfully appealed a California federal judge's decision in favor of SAP SE in a case involving allegations of trade secret misappropriation and antitrust violations. The lawsuit accused SAP of using Teradata's trade secrets to address technical issues in its software and of violating antitrust laws by bundling products and requiring customers to purchase them together. A federal appeals court reversed the earlier ruling, reviving Teradata's claims.
Acquisitions and divestitures
Teradata has acquired several companies since becoming an independent public company in 2008. In March 2008, Teradata acquired professional services company Claraview, which previously had spun out software provider Clarabridge. Teradata acquired column-oriented DBMS vendor Kickfire in August 2010, followed by the marketing software company Aprimo for about $550 million in December. In March 2011, the company acquired Aster Data Systems for about $263 million. Teradata acquired Software-as-a-service digital marketing company eCircle in May 2012, which was merged into the Aprimo business.
In 2014, Teradata acquired the assets of Revelytix, a provider of information management products and for a reported $50 million. In September, Teradata acquired Hadoop service firm Think Big Analytics. In December, Teradata acquired RainStor, a company specializing in online data archiving on Hadoop. Teradata acquired Appoxxee, a mobile marketing software as a service provider, for about $20 million in January 2015, followed by the Netherlands-based digital marketing company FLXone in September. That same year Teradata acquired a small Business Intelligence firm, MiaPearl.
In July 2016, the marketing applications division, using the Aprimo brand, was sold to private equity firm Marlin Equity Partners for about $90 million with Aprimo under CEO John Stammen moving its headquarters to Chicago. while absorbing Revenew Inc. that Marlin had also bought.
Teradata acquired Big Data Partnership, a service company based in the UK, on July 21, 2016. In July 2017, Teradata acquired StackIQ, maker of the Stacki cluster manager software.
In 2023, Teradata acquired Stemma, a data catalog software provider.
Technology and products
Teradata offers three primary services to its customers: cloud and hardware-based data warehousing, business analytics, and consulting services. In September 2016, the company launched Teradata Everywhere, which allows users to submit queries against public and private databases. The service uses massively parallel processing across both its physical data warehouse and cloud storage, including managed environments such as Amazon Web Services, Microsoft Azure, VMware, and Teradata's Managed Cloud and IntelliFlex. Teradata offers customers both hybrid cloud and multi-cloud storage. In March 2017, Teradata introduced Teradata IntelliCloud, a secure managed cloud for data and analytic software as a service. IntelliCloud is compatible with Teradata's data warehouse platform, IntelliFlex. The Teradata Analytics Platform was unveiled in 2017.
In July 2025, Teradata introduced ModelOps, updating its ClearScape Analytics to streamline agentic AI and generative AI applications.
Big data
Teradata began to use the term "big data" in 2010. CTO Stephen Brobst attributed the rise of big data to "new media sources, such as social media." The increase in semi-structured and unstructured data gathered from online interactions prompted Teradata to form the "Petabyte club" in 2011 for its heaviest big data users.
The rise of big data resulted in many traditional data warehousing companies updating their products and technology. For Teradata, big data prompted the acquisition of Aster Data Systems in 2011 for the company's MapReduce capabilities and ability to store and analyze semi-structured data.
Old hardware line end of support
To focus on its cloud database and analytics software business, Teradata plans to end support for its old hardware platforms; Teradata will provide remedial maintenance services for six years from its Platform Sales Discontinuation Date. Platform Support Discontinuation is the end of the support date for a particular Teradata hardware platform. Teradata hardware platforms saw support discontinuation start in 2017, with the 2580 generation of its data warehouse appliance, with only its IntelliFlex 2.5 and R740 hardware platforms being listed as "current product". All other platform models/classes have a published support discontinuation date. Teradata customers may request extended support for a Teradata platform that has reached its end of support life. The extended support for a platform requires approval from the local Area Director and will be delivered on a "best effort" basis, as spare parts for older platforms may no longer be available.
Teradata Vantage analytics
In October 2018, Teradata started calling their cloud analytics software product line Vantage. Vantage is composed of various analytics engines on a core relational database, including the Aster graph database and a machine learning engine. The capability to leverage open-source analytic engines such as Spark and TensorFlow was released.
Vantage can be deployed across public clouds, on-premises, and commodity infrastructure. Vantage provides storage and analysis for multi-structured data formats.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TDC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
TDC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
TDC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 14,3%
- Kup 5 35,7%
- Trzymaj 5 35,7%
- Sprzedaj 2 14,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.69 | $0.56 | 0.13% |
| 31 marca 2026 | $0.88 | $0.76 | 0.12% |
| 31 grudnia 2025 | $0.74 | $0.56 | 0.18% |
| 30 września 2025 | $0.72 | $0.54 | 0.18% |
| 30 czerwca 2025 | $0.47 | $0.41 | 0.06% |
| 31 marca 2025 | $0.66 | $0.57 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Cost of Revenue | $676M | $692M | $718M | $714M | $731M | $817M | $944M | $1.14B | $1.13B | $1.13B | $489M | $443M | |
| Gross Profit | $987M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955M | $1.03B | $1.02B | $1.19B | $1.28B | $1.48B | |
| R&D Expense | $280M | $284M | $294M | $313M | $309M | $334M | $327M | $317M | $305M | $212M | $228M | $206M | |
| SG&A Expense | $502M | $565M | $635M | $650M | $646M | $669M | $618M | $666M | $651M | $662M | $765M | $770M | |
| Operating Expenses | $782M | $849M | $929M | $963M | $955M | $1.00B | $945M | $983M | $956M | $954M | $2.73B | $2.23B | |
| Operating Income | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $68M | $235M | $-195M | $503M | |
| Interest Expense | · | · | $30M | $24M | $26M | $27M | $26M | $22M | $15M | $12M | $9M | $3M | |
| Other Non-op | $-10M | $-27M | $-64M | $-42M | $-19M | $-40M | $-23M | $-16M | $-10M | $-14M | $60M | $-6M | |
| Pretax Income | $178M | $164M | $117M | $67M | $192M | $-24M | $-13M | $27M | $58M | $221M | $-144M | $494M | |
| Income Tax | $48M | $50M | $55M | $34M | $45M | $-153M | $7M | $-3M | $125M | $96M | $70M | $127M | |
| Net Income | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| EPS (Basic) | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 | $1.18 | $-0.18 | $0.25 | $-0.53 | $0.96 | $-1.53 | $2.36 | |
| EPS (Diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 | |
| Shares (Basic) | 94,400,000 | 96,400,000 | 99,800,000 | 103,200,000 | 108,600,000 | 109,300,000 | 114,200,000 | 119,200,000 | 125,800,000 | 129,700,000 | 139,600,000 | 155,300,000 | |
| Shares (Diluted) | 96,600,000 | 98,200,000 | 102,400,000 | 105,800,000 | 112,900,000 | 111,600,000 | 114,200,000 | 121,200,000 | 125,800,000 | 131,500,000 | 139,600,000 | 157,800,000 | |
| EBITDA | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $64M | $232M | $-195M | $503M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $493M | $420M | $486M | $569M | $592M | $529M | $494M | $715M | $1.09B | $974M | $839M | $834M | |
| Receivables | $251M | $234M | $286M | $364M | $336M | $331M | $398M | $588M | $554M | $548M | $580M | $619M | |
| Inventory | $13M | $18M | $13M | $8M | $26M | $29M | $31M | $28M | $30M | $34M | $49M | $38M | |
| Other Current Assets | $80M | $77M | $84M | $87M | $152M | $155M | $91M | $97M | $77M | $65M | $52M | $81M | |
| Current Assets | $837M | $749M | $869M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.62B | $1.73B | $1.57B | |
| PP&E (Net) | · | · | · | · | · | · | · | $295M | $162M | $138M | $143M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $639M | $494M | $439M | $422M | $426M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $344M | $332M | $301M | $279M | $267M | |
| Goodwill | $399M | $394M | $398M | $390M | $396M | $401M | $396M | $395M | $399M | $390M | $380M | $948M | |
| Intangibles | $42M | $46M | $68M | $92M | $111M | $98M | $91M | $16M | $23M | $11M | $22M | $136M | |
| Other Non-current Assets | $87M | $96M | $69M | $42M | $40M | $51M | $68M | $49M | $44M | $17M | $17M | $98M | |
| Total Assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Accounts Payable | $96M | $106M | $100M | $94M | $67M | $50M | $66M | $141M | $74M | $103M | $96M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $240M | $0 | $180M | $220M | |
| Current Liabilities | $914M | $930M | $996M | $1.01B | $1.03B | $952M | $886M | $1.01B | $1.06B | $729M | $953M | $995M | |
| Capital Leases | $4M | $5M | $6M | $10M | $18M | $28M | $38M | $0 | $0 | · | · | · | |
| Deferred Tax | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $3M | · | $33M | $28M | $86M | |
| Other Non-current Liabilities | $18M | $28M | $61M | $79M | $109M | $136M | $138M | $127M | $149M | $32M | $26M | $32M | |
| Total Liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.44B | $1.68B | $1.43B | |
| Long-term Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $538M | $568M | $597M | $248M | |
| Total Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $778M | $568M | $780M | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.92B | $-1.91B | $-1.81B | $-1.56B | $-1.21B | $-1.11B | $-1.14B | $-823M | $-579M | $-161M | $-204M | $656M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-153M | $-147M | $-129M | $-119M | $-138M | $-143M | $-141M | $-101M | $-74M | $-89M | $-76M | $-4M | |
| Stockholders' Equity | $230M | $133M | $135M | $258M | $460M | $400M | $262M | $495M | $668M | $971M | $849M | $1.71B | |
| Liabilities + Equity | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Shares Outstanding | 93,000,000 | 95,000,000 | 98,000,000 | 101,000,000 | 107,000,000 | 108,000,000 | 110,900,000 | 116,800,000 | 121,900,000 | · | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $100M | $116M | $134M | $149M | $172M | $150M | $130M | $138M | $128M | $170M | $169M | |
| Stock-based Comp | $112M | $119M | $126M | $126M | $112M | $101M | $83M | $65M | $68M | $62M | $56M | $50M | |
| Deferred Tax | $31M | $-11M | $-11M | $-26M | $14M | $-118M | $-3M | $-18M | $-34M | $-3M | $-39M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $8M | $10M | $40M | $47M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Operating Cash Flow | $305M | $303M | $375M | $419M | $463M | $267M | $148M | $364M | $324M | $446M | $401M | $680M | |
| CapEx | $19M | $24M | $19M | $14M | $28M | $44M | $54M | $153M | $78M | $53M | $52M | $54M | |
| Investing Cash Flow | $-21M | $-32M | $-49M | $-18M | $-31M | $-51M | $-59M | $-163M | $-108M | $-35M | $-52M | $-198M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $-19M | $0 | $87M | $-44M | $-25M | $-19M | $-40M | $-30M | $-30M | $-247M | $-26M | |
| Stock Repurchased | $140M | $215M | $308M | $387M | $244M | $100M | $300M | $300M | $351M | $82M | $657M | $551M | |
| Net Stock Activity | $-140M | $-215M | $-308M | $-387M | $-244M | $-100M | $-300M | $-300M | $-351M | $-82M | $-657M | $-551M | |
| Financing Cash Flow | $-233M | $-306M | $-383M | $-381M | $-356M | $-186M | $-308M | $-554M | $-109M | $-262M | $-324M | $-326M | |
| Net Change in Cash | $73M | $-65M | $-85M | $-24M | $62M | $37M | $-220M | $-373M | $115M | $135M | $5M | $139M | |
| Taxes Paid | $71M | $75M | $65M | $-18M | $44M | $39M | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $279M | $356M | $405M | $435M | $223M | $94M | $211M | $246M | $393M | $349M | $626M | |
| Levered FCF | · | · | $340M | $393M | $415M | $368M | $54M | $187M | $263M | $386M | $336M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | · | 51.2% | 50.4% | 54.1% | |
| Operating Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| Net Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% | -8.5% | 13.4% | |
| Pretax Margin | 10.7% | 9.4% | 6.4% | 3.7% | 10.0% | -1.3% | -0.68% | 1.2% | 2.7% | 9.5% | -5.7% | 18.1% | |
| EBITDA Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| ROA | 7.5% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -0.91% | 1.2% | -2.7% | 5.1% | -7.6% | 11.8% | |
| ROE | 64.0% | 88.4% | 48.2% | 13.4% | 32.1% | 32.9% | -6.8% | 5.7% | -8.2% | 13.7% | -16.7% | 20.6% | |
| ROIC | 21.8% | 23.7% | 15.6% | 7.7% | 20.3% | -10.1% | 2.1% | 4.8% | -5.1% | 8.5% | -17.8% | 17.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 1.5 | 1.5 | |
| Debt / Equity | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 0.6 | 0.9 | 0.3 | |
| LT Debt / Equity | 1.9 | 3.4 | 3.6 | 1.9 | 0.7 | 1.0 | 1.7 | 1.0 | 0.7 | 0.6 | 0.7 | 0.1 | |
| Interest Coverage | · | · | 6.2 | 4.9 | 8.9 | 0.6 | 0.4 | 2.0 | 4.3 | 19.3 | -21.7 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 43.6 | 44.6 | 68.4 | 42.0 | 26.6 | 27.2 | 32.0 | 39.2 | 10.2 | 8.5 | 10.1 | 9.4 | |
| Receivables Turnover | 6.9 | 6.7 | 5.6 | 5.1 | 5.7 | 5.0 | 3.9 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.0% | -0.05% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.4% | 90.2% | 96.8% | -76.1% | 12.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.3% | -3.7% | -19.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 83.9% | 87.9% | -77.5% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | -8.1% | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.15% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Net Income TTM | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| Market Cap | $2.82B | $2.96B | $4.26B | $3.40B | $4.55B | $2.44B | $2.97B | $4.48B | · | · | · | · | |
| Enterprise Value | $2.78B | $3.02B | $4.27B | $3.33B | $4.37B | $2.37B | $2.95B | $4.26B | · | · | · | · | |
| P/E | 22.5 | 26.9 | 71.3 | 108.6 | 32.7 | 19.4 | -148.7 | 153.4 | -72.6 | 28.6 | -17.3 | 18.7 | |
| P/S | 1.7 | 1.7 | 2.3 | 1.9 | 2.4 | 1.3 | 1.6 | 2.1 | · | · | · | · | |
| P/B | 12.2 | 22.3 | 31.6 | 13.2 | 9.9 | 6.1 | 11.3 | 9.1 | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.8 | 11.4 | 8.1 | 9.8 | 9.2 | 20.1 | 12.3 | · | · | · | · | |
| P / FCF | 9.8 | 10.6 | 12.0 | 8.4 | 10.5 | 11.0 | 31.6 | 21.2 | · | · | · | · | |
| EV / EBITDA | 13.6 | 14.5 | 23.0 | 28.2 | 18.9 | 148.2 | 295.4 | 99.1 | · | · | · | · | |
| EV / FCF | 9.7 | 10.8 | 12.0 | 8.2 | 10.1 | 10.6 | 31.4 | 20.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | 2.3 | 1.9 | 2.3 | 1.3 | 1.6 | 2.0 | · | · | · | · | |
| Earnings Yield | 4.4% | 3.7% | 1.4% | 0.92% | 3.1% | 5.2% | -0.67% | 0.65% | -1.4% | 3.5% | -5.8% | 5.3% |
Rachunek zysków i strat 17
| 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 | $410M | $444M | $421M | $416M | $408M | $418M | $409M | $440M | $436M | $465M | $457M | $438M | $462M | $476M | $452M | $417M | |
| Cost of Revenue | $167M | $168M | $165M | $163M | $178M | $170M | $166M | $174M | $171M | $181M | $179M | $179M | $186M | $174M | $189M | $158M | |
| Gross Profit | $243M | $276M | $256M | $253M | $230M | $248M | $243M | $266M | $265M | $284M | $278M | $259M | $276M | $302M | $263M | $259M | |
| R&D Expense | $75M | $72M | $73M | $70M | $71M | $66M | $68M | $73M | $68M | $75M | $72M | $76M | $76M | $70M | $77M | $79M | |
| SG&A Expense | $120M | $240M | $129M | $122M | $135M | $116M | $136M | $137M | $131M | $161M | $159M | $156M | $167M | $153M | $175M | $155M | |
| Operating Expenses | $195M | $312M | $202M | $192M | $206M | $182M | $204M | $210M | $199M | $236M | $231M | $232M | $243M | $223M | $252M | $234M | |
| Operating Income | $48M | $-36M | $54M | $61M | $24M | $66M | $39M | $56M | $66M | $48M | $47M | $27M | $33M | $79M | $11M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $6M | |
| Other Non-op | $-2M | $476M | $3M | $-2M | $-7M | $-4M | $-4M | $-5M | $-6M | $-12M | $-20M | $-13M | $-10M | $-21M | $-8M | $-13M | |
| Pretax Income | $47M | $437M | $53M | $54M | $13M | $58M | $30M | $47M | $55M | $32M | $22M | $13M | $24M | $58M | $2M | $10M | |
| Income Tax | $1M | $102M | $16M | $14M | $4M | $14M | $5M | $15M | $18M | $12M | $29M | $1M | $7M | $18M | $9M | $2M | |
| Net Income | $46M | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | $-7M | $12M | $17M | $40M | $-7M | $8M | |
| EPS (Basic) | $0.49 | $3.60 | $0.41 | $0.42 | $0.09 | $0.46 | $0.26 | $0.33 | $0.38 | $0.21 | $-0.06 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| EPS (Diluted) | $0.48 | $3.47 | $0.39 | $0.42 | $0.09 | $0.45 | $0.25 | $0.33 | $0.38 | $0.20 | $-0.07 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| Shares (Basic) | 93,900,000 | 93,000,000 | -190,200,000 | 94,200,000 | 95,300,000 | 95,100,000 | -193,600,000 | 96,100,000 | 96,500,000 | 97,400,000 | -201,800,000 | 99,200,000 | 101,000,000 | 101,400,000 | -208,000,000 | 102,700,000 | |
| Shares (Diluted) | 96,200,000 | 96,600,000 | -192,300,000 | 95,500,000 | 96,000,000 | 97,400,000 | -196,300,000 | 97,000,000 | 97,400,000 | 100,100,000 | -206,300,000 | 102,000,000 | 102,900,000 | 103,800,000 | -211,000,000 | 104,700,000 | |
| EBITDA | $48M | $-36M | · | $61M | $24M | $66M | · | $56M | $66M | $48M | · | $27M | $33M | $79M | · | $25M |
Bilans 23
| 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 | $414M | $816M | $493M | $406M | $369M | $368M | $420M | $348M | $301M | $337M | $486M | $348M | $504M | $551M | $569M | $506M | |
| Receivables | $256M | $322M | $251M | $309M | $293M | $307M | $234M | $247M | $248M | $311M | · | $286M | $265M | $341M | · | $253M | |
| Inventory | $5M | $5M | $13M | $5M | $5M | $13M | $18M | $16M | $22M | $16M | · | $8M | $9M | $7M | · | $13M | |
| Other Current Assets | $98M | $97M | $80M | $91M | $90M | $103M | $77M | $92M | $94M | $105M | · | $96M | $102M | $107M | · | $83M | |
| Current Assets | $773M | $1.24B | $837M | $811M | $757M | $791M | $749M | $703M | $665M | $769M | · | $738M | $880M | $1.01B | · | $855M | |
| Goodwill | $397M | $397M | $399M | $399M | $400M | $396M | $394M | $399M | $395M | $396M | · | $396M | $390M | $391M | · | $385M | |
| Intangibles | $39M | $39M | $42M | $35M | $37M | $40M | $46M | $49M | $52M | $59M | · | $72M | $76M | $84M | · | $88M | |
| Other Non-current Assets | $84M | $89M | $87M | $94M | $98M | $97M | $96M | $85M | $88M | $83M | · | $75M | $57M | $38M | · | $49M | |
| Total Assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Accounts Payable | $55M | $58M | $96M | $100M | $115M | $100M | $106M | $85M | $85M | $119M | · | $106M | $113M | $92M | · | $79M | |
| Current Liabilities | $845M | $954M | $914M | $906M | $898M | $946M | $930M | $875M | $889M | $983M | · | $885M | $910M | $999M | · | $803M | |
| Capital Leases | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | · | $7M | $8M | $8M | · | $11M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $8M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-current Liabilities | $34M | $18M | $18M | $21M | $39M | $25M | $28M | $38M | $29M | $58M | · | $57M | $62M | $82M | · | $79M | |
| Total Liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B | · | $1.62B | $1.65B | $1.76B | · | $1.58B | |
| Long-term Debt | $0 | $449M | $456M | $462M | $468M | $474M | $480M | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Total Debt | $0 | $449M | · | $462M | $468M | $474M | · | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.62B | $-1.62B | $-1.92B | $-1.92B | $-1.93B | $-1.91B | $-1.91B | $-1.91B | $-1.92B | $-1.92B | · | $-1.80B | $-1.67B | $-1.61B | · | $-1.52B | |
| AOCI | $-152M | $-153M | $-153M | $-138M | $-137M | $-144M | $-147M | $-134M | $-133M | $-132M | · | $-126M | $-117M | $-120M | · | $-155M | |
| Stockholders' Equity | $593M | $557M | $230M | $219M | $176M | $158M | $133M | $125M | $75M | $54M | $135M | $122M | $218M | $230M | $258M | $235M | |
| Liabilities + Equity | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Shares Outstanding | 93,000,000 | 94,000,000 | 92,500,000 | 94,000,000 | 95,000,000 | 96,000,000 | 95,100,000 | 96,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | · | · | 101,000,000 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $23M | $24M | $23M | $20M | $22M | $25M | $26M | $27M | $30M | $27M | $31M | $28M | $33M | $28M | |
| Stock-based Comp | $33M | $29M | $30M | $29M | $31M | $22M | $27M | $29M | $29M | $34M | $30M | $33M | $35M | $28M | $36M | $27M | |
| Deferred Tax | $4M | $36M | $7M | $20M | $-6M | $10M | $-16M | $-3M | $-4M | $12M | $-12M | $-1M | $-5M | $7M | $-19M | $-9M | |
| Operating Cash Flow | $106M | $401M | $160M | $94M | $43M | $8M | $156M | $77M | $43M | $27M | $176M | $41M | $49M | $109M | $129M | $34M | |
| CapEx | $1M | $10M | $9M | $5M | $4M | $1M | $7M | $8M | $3M | $6M | $8M | $5M | $2M | $4M | $8M | $3M | |
| Investing Cash Flow | $-2M | $-11M | $-9M | $-6M | $-5M | $-1M | $-9M | $-10M | $-5M | $-8M | $-21M | $-21M | $-3M | $-4M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $40M | $34M | $38M | $30M | $28M | $44M | $29M | $15M | $47M | $124M | $7M | $147M | $70M | $84M | $41M | $29M | |
| Net Stock Activity | · | $-34M | · | · | · | $-44M | · | · | · | $-124M | · | · | · | $-84M | · | · | |
| Financing Cash Flow | $-507M | $-62M | $-64M | $-50M | $-51M | $-68M | $-52M | $-34M | $-70M | $-150M | $-26M | $-161M | $-85M | $-111M | $-61M | $-46M | |
| Net Change in Cash | $-401M | $322M | $87M | $37M | $1M | $-52M | $73M | $47M | $-37M | $-148M | $137M | $-157M | $-49M | $-16M | $62M | $-39M | |
| Free Cash Flow | · | $391M | · | · | · | $7M | · | · | · | $21M | · | · | · | $105M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $100M | · | · |
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 | 59.3% | 62.2% | · | 60.8% | 56.4% | 59.3% | · | 60.5% | 60.8% | 61.1% | · | 59.1% | 59.7% | 63.4% | · | 62.1% | |
| Operating Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| Net Margin | 11.2% | 75.4% | · | 9.6% | 2.2% | 10.5% | · | 7.3% | 8.5% | 4.3% | · | 2.7% | 3.7% | 8.4% | · | 1.9% | |
| Pretax Margin | 11.5% | 98.4% | · | 13.0% | 3.2% | 13.9% | · | 10.7% | 12.6% | 6.9% | · | 3.0% | 5.2% | 12.2% | · | 2.4% | |
| EBITDA Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| ROA | 2.7% | 17.2% | · | 2.3% | 0.54% | 2.5% | · | 1.9% | 2.1% | 1.1% | · | 0.67% | 0.90% | 2.1% | · | 0.40% | |
| ROE | 12.0% | 93.7% | · | 23.3% | 7.2% | 41.5% | · | 25.9% | 25.3% | 14.1% | · | 6.7% | 7.7% | 17.1% | · | 2.3% | |
| ROIC | 7.9% | -2.7% | · | 6.6% | 2.6% | 7.9% | · | 6.2% | 7.8% | 5.4% | · | 4.0% | 3.3% | 7.5% | · | 2.7% |
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 | 0.9 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.8 | · | 2.1 | 2.7 | 3.0 | · | 3.9 | 6.6 | 9.2 | · | 4.1 | 2.3 | 2.2 | · | 2.1 | |
| LT Debt / Equity | 0.0 | 0.8 | · | 2.0 | 2.5 | 2.8 | · | 3.7 | 6.2 | 8.8 | · | 4.0 | 2.3 | 2.2 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 3.4 | 4.7 | 11.3 | · | 4.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 33.4 | 18.7 | · | 15.5 | 13.2 | 11.7 | · | 14.5 | 11.0 | 15.7 | · | 17.0 | 14.3 | 15.1 | · | 10.5 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 1.6 | 1.7 | 1.4 | · | 1.5 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.69B | · | $1.68B | $1.70B | $1.76B | · | $1.78B | $1.80B | $1.84B | · | $1.79B | $1.78B | $1.82B | · | $1.80B | |
| Net Income TTM | $430M | $428M | · | $125M | $122M | $133M | · | $101M | $86M | $89M | · | $77M | $61M | $80M | · | $57M | |
| Market Cap | $3.22B | $2.41B | · | $2.02B | $2.12B | $2.16B | · | $2.91B | $3.32B | $3.79B | · | $4.41B | · | · | · | · | |
| Enterprise Value | $2.81B | $2.04B | · | $2.08B | $2.22B | $2.26B | · | $3.05B | $3.51B | $3.95B | · | $4.56B | · | · | · | · | |
| P/E | 7.8 | 5.8 | · | 16.7 | 17.8 | 16.5 | · | 29.5 | 39.7 | 43.9 | · | 59.2 | 89.0 | 53.0 | · | 59.7 | |
| P/S | 1.9 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.8 | 2.1 | · | 2.5 | · | · | · | · | |
| P/B | 5.4 | 4.3 | · | 9.2 | 12.0 | 13.7 | · | 23.3 | 44.2 | 70.2 | · | 36.2 | · | · | · | · | |
| P / Tangible Book | 20.5 | 19.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | · | · | · | 269.8 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 6.2 | · | · | · | 308.3 | · | · | · | 180.5 | · | · | · | · | · | · | |
| EV / EBITDA | 58.5 | -56.7 | · | 34.1 | 92.4 | 34.3 | · | 54.5 | 53.2 | 82.3 | · | 169.0 | · | · | · | · | |
| EV / FCF | · | 5.2 | · | · | · | 323.4 | · | · | · | 188.2 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.7 | 1.9 | 2.1 | · | 2.5 | · | · | · | · | |
| Earnings Yield | 12.9% | 17.3% | · | 6.0% | 5.6% | 6.0% | · | 3.4% | 2.5% | 2.3% | · | 1.7% | 1.1% | 1.9% | · | 1.7% |
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 | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Marża Brutto % | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Marża Operacyjna % | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% |
| Zysk netto | $130M | $114M | $62M | $33M | $147M |
| Rozwodniony EPS | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 |
| Wskaźnik bieżący | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 |
| Wskaźnik Szybkości | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $286M | $279M | $356M | $405M | $435M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 510 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 124 (+36 vs poprzedni kw.) | 56 (+3 vs poprzedni kw.) | 155 (+9 vs poprzedni kw.) | 110 (-1 vs poprzedni kw.) | -13K |
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 | $341 818 196 | 9 864 883 | 14,15% | Akcje |
| Lynrock Lake LP | $219 993 890 | 6 349 030 | 9,10% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $141 862 055 | 4 094 143 | 5,87% | Akcje |
| STATE STREET CORP | $137 486 522 | 3 967 865 | 5,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $106 089 330 | 3 061 259 | 4,39% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82 393 942 | 2 377 892 | 3,41% | Akcje |
| AMERIPRISE FINANCIAL INC | $80 150 483 | 2 313 382 | 3,32% | Akcje |
| Quantinno Capital Management LP | $78 456 632 | 2 264 260 | 3,25% | Akcje |
| Allianz Asset Management GmbH | $73 524 701 | 2 121 925 | 3,04% | Akcje |
| Defiance ETFs, LLC | $69 308 709 | 2 011 280 | 2,87% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $63 656 901 | 1 837 141 | 2,63% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $61 939 925 | 1 787 588 | 2,56% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 640 069 | 1 605 774 | 2,30% | Akcje |
| Gotham Asset Management, LLC | $54 565 711 | 1 574 768 | 2,26% | Akcje |
| Alyeska Investment Group, L.P. | $44 471 889 | 1 283 460 | 1,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $36 281 703 | 1 047 091 | 1,50% | Akcje |
| FIRST TRUST ADVISORS LP | $35 086 936 | 1 012 617 | 1,45% | Akcje |
| Robeco Institutional Asset Management B.V. | $27 011 374 | 779 549 | 1,12% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25 551 984 | 737 431 | 1,06% | Akcje |
| Impax Asset Management Group plc | $23 718 930 | 684 529 | 0,98% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 733 380 | 656 086 | 0,94% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $22 657 661 | 653 901 | 0,94% | Akcje |
| Baird Financial Group, Inc. | $20 678 150 | 596 771 | 0,86% | Akcje |
| Trexquant Investment LP | $19 115 920 | 551 686 | 0,79% | Akcje |
| SORA INVESTORS LLC | $18 800 432 | 542 581 | 0,78% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 133 973 | 523 347 | 0,75% | Akcje |
| Archon Capital Management LLC | $15 981 689 | 461 232 | 0,66% | Akcje |
| Public Sector Pension Investment Board | $14 981 482 | 432 366 | 0,62% | Akcje |
| Nuveen Asset Management, LLC | $14 407 155 | 462 509 | 0,60% | Akcje |
| Hillsdale Investment Management Inc. | $13 135 122 | 379 080 | 0,54% | Akcje |
| Corient Private Wealth LP | $12 659 600 | 365 357 | 0,52% | Akcje |
| GLENMEDE TRUST CO NA | $12 021 089 | 346 929 | 0,50% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 353 526 | 442 978 | 0,47% | Akcje |
| JANUS HENDERSON GROUP PLC | $10 855 100 | 423 531 | 0,45% | Akcje |
| Caisse de depot et placement du Quebec | $10 613 676 | 306 311 | 0,44% | Akcje |
| Qube Research & Technologies Ltd | $9 726 809 | 280 716 | 0,40% | Akcje |
| BlackRock, Inc. | $9 712 915 | 280 315 | 0,40% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 683 731 | 282 160 | 0,40% | Akcje |
| TWO SIGMA ADVISERS, LP | $9 676 876 | 317 900 | 0,40% | Akcje |
| PRUDENTIAL FINANCIAL INC | $9 645 347 | 278 365 | 0,40% | Akcje |
| Marathon Asset Management Ltd | $9 432 007 | 272 208 | 0,39% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 427 365 | 272 074 | 0,39% | Akcje |
| ROYAL BANK OF CANADA | $9 352 000 | 269 888 | 0,39% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 332 423 | 269 334 | 0,39% | Akcje |
| Convergence Investment Partners, LLC | $9 129 686 | 263 483 | 0,38% | Akcje |
| RHUMBLINE ADVISERS | $8 444 072 | 243 697 | 0,35% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 439 771 | 214 712 | 0,31% | Akcje |
| Fideuram Asset Management (Ireland) dac | $7 089 697 | 220 252 | 0,29% | Akcje |
| Crossmark Global Holdings, Inc. | $6 612 156 | 190 827 | 0,27% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 291 832 | 245 487 | 0,26% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $5 749 301 | 165 925 | 0,24% | Akcje |
| Swiss National Bank | $5 747 014 | 165 859 | 0,24% | Akcje |
| SEI INVESTMENTS CO | $5 448 300 | 157 238 | 0,23% | Akcje |
| BARCLAYS PLC | $5 310 424 | 153 259 | 0,22% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5 282 000 | 152 450 | 0,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 134 577 | 148 184 | 0,21% | Akcje |
| Legal & General Group Plc | $4 963 786 | 143 255 | 0,21% | Akcje |
| MACKENZIE FINANCIAL CORP | $4 744 659 | 136 931 | 0,20% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $4 735 791 | 136 675 | 0,20% | Akcje |
| SEB Asset Management AB | $4 476 009 | 129 178 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 424 805 | 127 700 | 0,18% | Opcja kupna |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 389 531 | 126 682 | 0,18% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $4 281 488 | 123 563 | 0,18% | Akcje |
| Schonfeld Strategic Advisors LLC | $4 018 082 | 115 962 | 0,17% | Akcje |
| Lightrock Netherlands B.V. | $3 808 312 | 109 908 | 0,16% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 638 250 | 105 000 | 0,15% | Akcje |
| FIFTH THIRD BANCORP | $3 527 324 | 101 799 | 0,15% | Akcje |
| Cerity Partners LLC | $3 382 325 | 97 614 | 0,14% | Akcje |
| Focus Partners Wealth | $3 361 404 | 97 016 | 0,14% | Akcje |
| LPL Financial LLC | $3 316 171 | 95 705 | 0,14% | Akcje |
| Aquatic Capital Management LLC | $3 271 133 | 94 405 | 0,14% | Akcje |
| Sterling Capital Management LLC | $3 206 303 | 92 534 | 0,13% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $3 137 454 | 90 547 | 0,13% | Akcje |
| CLARK ESTATES INC/NY | $3 035 340 | 87 600 | 0,13% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 995 631 | 86 454 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 973 663 | 85 820 | 0,12% | Akcje |
| Vanguard Global Advisers, LLC | $2 941 820 | 84 901 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $2 937 454 | 84 775 | 0,12% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 838 814 | 92 773 | 0,12% | Akcje |
| Moran Wealth Management, LLC | $2 775 396 | 80 098 | 0,11% | Akcje |
| KLP KAPITALFORVALTNING AS | $2 695 770 | 77 800 | 0,11% | Akcje |
| Squarepoint Ops LLC | $2 690 365 | 77 644 | 0,11% | Akcje |
| Elo Mutual Pension Insurance Co | $2 685 860 | 77 514 | 0,11% | Akcje |
| Kiker Wealth Management, LLC | $2 537 281 | 73 226 | 0,11% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 497 131 | 97 430 | 0,10% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 452 216 | 80 559 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 391 382 | 93 304 | 0,10% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 385 895 | 68 857 | 0,10% | Akcje |
| New Age Alpha Advisors, LLC | $2 253 428 | 65 034 | 0,09% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 206 685 | 63 685 | 0,09% | Akcje |
| Kestra Investment Management, LLC | $2 153 705 | 62 156 | 0,09% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 143 622 | 61 865 | 0,09% | Akcje |
| Summit Trail Advisors, LLC | $2 102 978 | 60 692 | 0,09% | Akcje |
| Vinva Investment Management Ltd | $2 004 103 | 40 179 | 0,08% | Akcje |
| Integrated Quantitative Investments LLC | $1 997 884 | 57 659 | 0,08% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 990 365 | 57 442 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $1 931 911 | 55 755 | 0,08% | Akcje |
| Engineers Gate Manager LP | $1 901 939 | 54 890 | 0,08% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 883 851 | 54 368 | 0,08% | Akcje |
| ROYCE & ASSOCIATES LP | $1 857 413 | 53 605 | 0,08% | Akcje |
Insiderzy spółki 53 insiderów · 33 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Mcmillan | President and CEO | 7 marca 2025 J | 559 125 | 0 | 0 | $0 |
| Oliver Ratzesberger | President and CEO | 1 marca 2019 A | 121 896 | 0 | 0 | $0 |
| Michael Koehler | President and CEO | 8 marca 2016 M | 290 203 | 0 | 0 | $0 |
| John Ederer | Chief Financial Officer | 16 maja 2025 A | 308 219 | 0 | 0 | $0 |
| Claire Bramley | Chief Financial Officer | 10 marca 2025 S | 105 833 | 0 | 0 | $0 |
| Mark Culhane | Chief Financial Officer | 27 maja 2021 S | 270 107 | 0 | 0 | $0 |
| Stephen Mark Scheppmann | EVP & Chief Financial Officer | 31 lipca 2017 M | 96 624 | 0 | 0 | $0 |
| Richard A Morton | President, Americas Region | 8 lutego 2016 A | 37 182 | 0 | 0 | $0 |
| Hermann Wimmer | Co-President | 1 grudnia 2015 F | 96 036 | 0 | 0 | $0 |
| Michael D Hutchinson | Chief Operating Officer | 6 marca 2025 F | 137 024 | 0 | 0 | $0 |
| Robert Fair | Chief Operating Officer | 27 maja 2016 M | 118 345 | 0 | 0 | $0 |
| Scot Frazier Rogers | Chief Administrative Officer | 15 czerwca 2026 F | 216 637 | 0 | 0 | $0 |
| Richard J Petley | Chief Revenue Officer | 1 czerwca 2026 S | 188 571 | 0 | 1 | $-568 295 |
| Sumeet Arora | Chief Product Officer | 16 maja 2025 A | 216 895 | 0 | 0 | $0 |
| Charles T Smotherman | Interim Chief Financial Ofcr | 25 marca 2025 A | 114 618 | 0 | 0 | $0 |
| Kathleen R Cullen-Cote | Chief People Officer | 7 marca 2025 S | 142 707 | 0 | 0 | $0 |
| Jacqueline D. Woods | Chief Marketing Officer | 6 marca 2025 F | 112 626 | 0 | 0 | $0 |
| Margaret A Treese | Chief Legal Officer | 6 marca 2025 F | 142 253 | 0 | 0 | $0 |
| Hillary Ashton | Chief Product Officer | 7 listopada 2024 S | 66 772 | 0 | 0 | $0 |
| Todd Cione | Chief Revenue Officer | 6 marca 2024 F | 119 422 | 0 | 0 | $0 |
| Martyn Etherington | Chief Marketing Officer | 15 marca 2021 S | 84 454 | 0 | 0 | $0 |
| Daniel L Harrington | Chief Services Officer | 1 marca 2021 F | 237 646 | 0 | 0 | $0 |
| Scott A Brown | Chief Revenue Officer | 1 lipca 2020 F | 190 194 | 0 | 0 | $0 |
| Laura K Nyquist | General Counsel | 2 marca 2020 F | 102 331 | 0 | 0 | $0 |
| Reema Poddar | Chief Product Officer | 16 grudnia 2019 F | 76 572 | 0 | 0 | $0 |
| Suzanne C Zoumaras | EVP & Chf Human Resource Ofcr | 15 lutego 2018 F | 33 759 | 0 | 0 | $0 |
| John Dinning | EVP & Chief Business Officer | 1 grudnia 2017 F | 38 895 | 0 | 0 | $0 |
| Eric P Tom | EVP and Chief Revenue Officer | 27 listopada 2017 A | 21 186 | 0 | 0 | $0 |
| Saundra Davis | Chief Human Resource Officer | 7 lutego 2016 F | 47 922 | 0 | 0 | $0 |
| Rocky Blanton | EVP, Americas | 11 lutego 2015 F | 47 320 | 0 | 0 | $0 |
| Scott E Gnau | EVP, Teradata Labs | 11 lutego 2015 F | 85 975 | 0 | 0 | $0 |
| Bruce Langos | Chief Operations Officer | 11 lutego 2015 F | 78 805 | 0 | 0 | $0 |
| Darryl Mcdonald | EVP, Applications | 1 grudnia 2014 A | 86 369 | 0 | 0 | $0 |
| Todd Mcelhatton | Dyrektor | 14 sierpnia 2026 A | 28 862 | 0 | 0 | $0 |
| Lisa R Bacus | Dyrektor | 14 sierpnia 2026 A | 86 091 | 0 | 0 | $0 |
| Melissa B Fisher | Dyrektor | 14 sierpnia 2026 A | 14 837 | 0 | 0 | $0 |
| Kimberly K. Nelson | Dyrektor | 14 sierpnia 2026 A | 64 172 | 0 | 0 | $0 |
| Gianoni Michael P | Dyrektor | 14 sierpnia 2026 A | 42 510 | 0 | 1 | $-749 000 |
| Timothy C K Chou | Dyrektor | 8 czerwca 2026 S | 39 210 | 0 | 1 | $-190 754 |
| John Schwarz | Dyrektor | 14 maja 2026 A | 110 569 | 0 | 0 | $0 |
| Joanne Beth Olsen | Dyrektor | 15 maja 2025 A | 60 211 | 0 | 0 | $0 |
| Daniel R Fishback | Dyrektor | 15 maja 2025 A | 67 522 | 0 | 0 | $0 |
| Cary T Fu | Dyrektor | 10 maja 2022 A | 84 534 | 0 | 0 | $0 |
| David E Kepler | Dyrektor | 11 lutego 2021 S | 58 806 | 0 | 0 | $0 |
| RINGLER JAMES M | Dyrektor | 19 listopada 2020 G | 124 010 | 0 | 0 | $0 |
| William S Stavropoulos | Dyrektor | 5 maja 2020 M | 94 711 | 0 | 0 | $0 |
| Nancy E Cooper | Dyrektor | 19 kwietnia 2017 A | 42 480 | 0 | 0 | $0 |
| Edward P Boykin | Dyrektor | 26 kwietnia 2016 M | 82 432 | 0 | 0 | $0 |
| Peter L Fiore | Dyrektor | 28 kwietnia 2009 A | 9 294 | 0 | 0 | $0 |
| C K Prahalad | Dyrektor | 30 września 2008 A | 55 425 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Lynrock Lake LP, LYNROCK LAKE PARTNERS LLC, Paul Cynthia ×4 zgłoszenia | 8 lipca 2026 | 6,60% | Aneks | — | 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 99 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 5,60% | 9 136 NS | 31 maja 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,87% | 16 070 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,58% | 924 NS | 30 kwietnia 2026 | N-PORT |
| BRNY · EA Series Trust | 1,39% | 290 996 NS | 30 kwietnia 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,31% | 9 034 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,19% | 444 134 NS | 30 kwietnia 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,14% | 205 526 NS | 31 maja 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 496 282 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,68% | 14 120 NS | 30 kwietnia 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,63% | 3 706 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,54% | 25 611 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,50% | 12 469 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,42% | 12 289 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,35% | 26 776 NS | 31 maja 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,32% | 419 374 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 18 615 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,27% | 16 239 NS | 30 kwietnia 2026 | N-PORT |
| AIQ · Global X Funds | 0,27% | 853 386 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 91 124 NS | 30 kwietnia 2026 | N-PORT |
| FLOW · Global X Funds | 0,20% | 1 650 NS | 31 maja 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 526 764 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 447 021 NS | 31 maja 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 45 604 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 1 115 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 33 370 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 54 028 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 3 375 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 20 490 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 79 909 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 69 826 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 447 254 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 303 894 NS | 30 kwietnia 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 12 348 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 8 495 NS | 30 kwietnia 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 265 152 NS | 30 kwietnia 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7 553 NS | 29 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 666 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 864 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 681 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 830 NS | 29 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 160 842 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 418 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 232 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 466 NS | 30 kwietnia 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 890 NS | 31 maja 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 860 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55 357 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29 492 NS | 30 kwietnia 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 899 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 351 NS | 30 kwietnia 2026 | N-PORT |