TROW T. Rowe Price Group, Inc. - Common Stock
NASDAQ · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026TROW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 26 czerwca 2006 | 2-for-1 | Naprzód |
| 1 maja 1998 | 2-for-1 | Naprzód |
| 1 maja 1996 | 2-for-1 | Naprzód |
| 1 grudnia 1993 | 2-for-1 | Naprzód |
| 2 stycznia 1990 | 2-for-1 | Naprzód |
O T. Rowe Price Group, Inc. - Common Stock Przegląd firmy z Wikipedii
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers mutual funds, subadvisory services, separate account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm has assets under management of more than $1.51 trillion, and annual revenues of $6.48 billion as of 2023; in 2023, it placed #537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, in 2024, T. Rowe Price had 7,868 employees across 17 international offices with clients in 55 countries.
The firm was founded in 1937 by Thomas Rowe Price Jr. who is best known for developing the growth stock philosophy of investing. As of 2019, the company is focused on active management after strategically deciding against a major initiative in passive investment.
T. Rowe Price was named one of the best places to work in money management by Pensions & Investments and was one of Fortune' most admired companies in 2020. Listed on Nasdaq under the stock ticker TROW since 1986, T. Rowe Price is a component of the Nasdaq Financial-100 and S&P 500 indices.
Business philosophy
Thomas Rowe Price Jr. started in finance in the 1920s as an entry-level researcher and account manager at Baltimore-area brokerages, but disliked the operating models of sales-oriented firms at the time. When he founded T. Rowe Price & Associates in 1937, his firm diverged from the norm in three major ways: charging fees based on assets under management rather than sales volume, actively managing his clients' accounts strictly as a fiduciary, and investing in growth stocks instead of value stocks. He became well known as the "father of growth investing" and was nicknamed the "Sage of Baltimore" by Forbes.
History
1937–1986
Thomas Rowe Price, Jr. founded T. Rowe Price & Associates in Baltimore in 1937. The firm was originally headquartered at 10 Light Street and staffed by a small pool of associates, many of whom left Legg Mason's precursor, MacKubin, Legg and Co., along with Price. Initially a very small firm focused on wealth management, and private investment accounts for Baltimore-area families, the company struggled during the Great Depression and World War II before gaining solid footing at the end of the 1940s. By 1950, its clientele grew too large for the staff to manage accounts individually, so the firm incorporated and launched its first mutual fund, the T. Rowe Price Growth Stock Fund.
Gaining traction in Baltimore and along the U.S. eastern seaboard, the firm continued a steady expansion of clientele, staff, and geographic reach. By 1960, Price opened a second fund, named the New Horizons Fund, focused on growth investment opportunities, and especially technology firms like Xerox, IBM, and Boeing. In need of more room, the headquarters were moved in 1962 to the new One Charles Center building designed by Ludwig Mies van der Rohe nearby in downtown Baltimore. At the same time, Price began to prepare for retirement, resigning as president of the firm in 1963, delegating some responsibilities, and selling his shares in the company. Despite this, Price maintained an active presence in the firm for several years and urged the opening of the New Era Fund in 1969 as a response to the rapid inflation he predicted would dominate the 1970s. In 1971, the year Price completely retired, T. Rowe Price opened its Fixed Income Division, and began to modernize and diversify its operations.
In the 1970s and early 1980s, T. Rowe Price kicked off more assertive growth than before, moving to its current location at 100 East Pratt Street and opening its first international office. In 1979, T. Rowe Price launched a joint venture with British asset manager Robert Fleming & Co. named Rowe Price-Fleming International. The venture, which managed $39 billion at its height in 2000, allowed T. Rowe Price to offer a broader range of services and expertise internationally.
1986–2010
T. Rowe Price held its initial public offering, valued at nearly $200 million, in 1986. Shortly thereafter, the firm began establishing larger office complexes in the U.S. and research offices around the world, beginning with a Hong Kong office in 1987. Retirement Plan Services were launched in the 1990s alongside additional new services and funds, including mutual funds acquired from other companies such as USF&G. This momentum, and the firm reaching $100 billion assets under management, pushed T. Rowe Price to create an asset management partnership with Sumitomo Bank and Daiwa Securities in Tokyo in 1999, and to purchase 100% interest of the London-based Rowe Price-Fleming International, which was renamed T. Rowe Price International. Also in 1999, T. Rowe Price was added to the S&P 500 Index.
T. Rowe Price largely avoided the dot-com bubble of 2000. The Wall Street Journal expressed surprise at the firm's moderation with avoiding concentrated holdings in trendy internet technology stocks, in an article published a week before the markets began to crash in March 2000.
In 2001, the company launched T. Rowe Price Funds SICAV, domiciled in Luxembourg, for non-U.S. institutional investors and financial intermediaries. Two years later it created target-date retirement funds. In 2010, T. Rowe Price bought a significant interest in Unit Trust of India, India's oldest mutual fund company and one of its five largest. Since 2000, T. Rowe Price has opened global offices in locations ranging from Madrid and Dubai to Stockholm and Sydney.
2010–present
As of 2019, T. Rowe Price has continued to focus on active management rather than passive management. Since 2010, T. Rowe Price increased its assets under management from $400 billion to $1.73 trillion and annual revenues increased more than 10 percent to $6.48 billion, placing it 537 on the Fortune 1000 list of the largest U.S. companies.
As of March 17, 2025, T. Rowe Price relocated its headquarters from 100 East Pratt Street to its new global headquarters at 1307 Point Street.
Branding and sponsorships
T. Rowe Price's corporate logo since 1983 is a bighorn sheep affectionately known within the firm as Trusty. The firm explained its symbol, "Known for its sure-footed agility and sharp vision, the bighorn sheep's ability to navigate challenging terrain with purpose and independence is an apt reflection of T. Rowe Price's mission and positioning."
The firm was announced as the first-ever jersey sponsor of the Baltimore Orioles on June 10, 2024. A circular dark blue, aqua and white sleeve patch with Trusty on it debuted in a home game against the Atlanta Braves the following night on June 11.
Awards and recognition
2017 Ranked one of the World's Most Admired Companies by Fortune
2016 Top Companies for Women Technologists by the Anita Borg Institute Leadership Index
2015 P&I Best Places to Work in Money Management by Pension&Investments
2015 Best Employers for Healthy Lifestyle by the National Business Group on Health
Notable people
Board of directors
Glenn August, Founder and CEO of Oak Hill Advisors, L.P.
Mark S. Bartlett, Former Managing Partner of Ernst & Young
William P. Donnelly, Former Executive Vice President of Mettler-Toledo
Dina Dublon, Former Vice President and Chief Financial Officer of JPMorgan Chase & Co.
Robert F. MacLellan, Chairman of Northleaf Capital Partners
Eileen Rominger, Former Senior Advisor of CamberView Partners
Rob Sharps, President, and CEO of T. Rowe Price
Cynthia Smith, Senior Vice President, Regional Business and Distribution Development of MetLife
Robert J. Stevens, Former Chairman and CEO of Lockheed Martin
Sandra S. Wijnberg, Executive Adviser at Aquiline Capital Partners LLC
Alan D. Wilson, Former President of McCormick & Company
Others
Eddie C. Brown, former portfolio manager at T. Rowe Price, Founder and President of Brown Capital Management, and noted philanthropist
Abby Joseph Cohen, former research director at T. Rowe Price, named Institutional Investor's top strategist in the late 1990s.
Roger McNamee, former manager of the T. Rowe Price Science & Technology Fund who since founded the venture capital firm Elevation Partners
Mary J. Miller, former director of the firm's Fixed Income Division who left to work for the U.S. Department of the Treasury, becoming Assistant Secretary of the Treasury for Financial Markets, then Under Secretary of the Treasury for Domestic Finance, and finally the Deputy Secretary of the Treasury.
Olympia Snowe, former board member of T. Rowe Price and former US Senator and founder of Olympia Snowe LLC
Alfred Sommer, former board member of T. Rowe Price and noted epidemiologist at the Johns Hopkins Bloomberg School of Public Health
Richard Verma, former board member of T. Rowe Price and former U.S. Ambassador to India, Vice Chairman and Partner of The Asia Group
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | TROW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 10.5średnia z 5 lat ≈13.7 | ≈13.7 | 18.2 | Niedowartościowany | |
| P/S | 3.1 | · | 4.3 | Niedowartościowany | |
| P/B | 2.1 | · | 2.6 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 15.5 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 13.0 | · | 16.3 | Niedowartościowany | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.9 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TROW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 30.8%średnia z 5 lat ≈35.7% | ≈35.7% | · | · | |
| EBITDA Margin (Marża EBITDA) | 29.9%średnia z 5 lat ≈35.7% | ≈35.7% | 11.5% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 40.0%średnia z 5 lat ≈39.9% | ≈39.9% | 34.3% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 29.3%średnia z 5 lat ≈30.0% | ≈30.0% | 17.2% | Najwyższa półka | |
| ROA (TTM) | 15.0%średnia z 5 lat ≈17.2% | ≈17.2% | 1.9% | Najwyższa półka | |
| ROE (TTM) | 20.6%średnia z 5 lat ≈22.8% | ≈22.8% | 12.1% | Najwyższa półka | |
| ROIC | 15.5%średnia z 5 lat ≈20.0% | ≈20.0% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TROW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.1%średnia z 5 lat ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 4.1%średnia z 5 lat ≈0.95% | ≈0.95% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 3.3% | · | · | · | |
| EPS YoY | 0.98%średnia z 5 lat ≈3.4% | ≈3.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -0.62%średnia z 5 lat ≈2.4% | ≈2.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 11.3%średnia z 5 lat ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -1.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 10.2%średnia z 5 lat ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -2.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TROW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.6 | ≈0.6 | 0.1 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$969.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 15, 2026 | $1,30 | USD | ≈5.0% |
| Cze 15, 2026 | $1,30 | USD | ≈4.7% |
| Mar 16, 2026 | $1,30 | USD | ≈5.8% |
| Gru 15, 2025 | $1,27 | USD | ≈4.9% |
| Wrz 15, 2025 | $1,27 | USD | ≈4.8% |
| Cze 13, 2025 | $1,27 | USD | ≈5.5% |
| Mar 14, 2025 | $1,27 | USD | ≈5.4% |
| Gru 13, 2024 | $1,24 | USD | ≈4.1% |
| Wrz 13, 2024 | $1,24 | USD | ≈4.7% |
| Cze 14, 2024 | $1,24 | USD | ≈4.3% |
| Mar 14, 2024 | $1,24 | USD | ≈4.3% |
| Gru 14, 2023 | $1,22 | USD | ≈4.5% |
| Wrz 14, 2023 | $1,22 | USD | ≈4.4% |
| Cze 14, 2023 | $1,22 | USD | ≈4.4% |
| Mar 14, 2023 | $1,22 | USD | ≈4.5% |
| Gru 15, 2022 | $1,20 | USD | ≈4.3% |
| Wrz 14, 2022 | $1,20 | USD | ≈4.1% |
| Cze 14, 2022 | $1,20 | USD | ≈7.0% |
| Mar 14, 2022 | $1,20 | USD | ≈5.4% |
| Gru 15, 2021 | $1,08 | USD | ≈3.8% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 30, 2026 | $2.57 | $2.55 | 0.81% |
| 31 marca 2026 | $2.52 | $2.40 | 5.0% | |
| 31 grudnia 2025 | $2.44 | $2.52 | -3.1% | |
| 30 września 2025 | $2.81 | $2.56 | 9.7% | |
| 30 czerwca 2025 | $2.24 | $2.18 | 2.9% | |
| 31 marca 2025 | $2.23 | $2.17 | 2.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | · | · | |
| Operating Expenses | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B | $3.23B | $3.01B | $2.75B | $2.55B | $2.30B | $2.09B | |
| Operating Income | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B | |
| Other Non-op | $2M | $-7M | $-16M | $-17M | $-6M | $-2M | $7M | $-3M | $4M | $-2M | $-3M | $-2M | |
| Pretax Income | $2.88B | $2.82B | $2.49B | $1.95B | $3.99B | $3.24B | $2.93B | $2.38B | $2.51B | $1.96B | $2.00B | $2.00B | |
| Income Tax | $667M | $684M | $655M | $499M | $896M | $719M | $678M | $616M | $924M | $706M | $779M | $774M | |
| Net Income | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| EPS (Basic) | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | |
| EPS (Diluted) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | |
| Shares (Basic) | 220,000,000 | 222,800,000 | 224,100,000 | 226,000,000 | 226,600,000 | 228,800,000 | 235,400,000 | 242,200,000 | 241,200,000 | 245,500,000 | 254,600,000 | 259,600,000 | |
| Shares (Diluted) | 220,300,000 | 223,300,000 | 224,800,000 | 227,100,000 | 228,800,000 | 231,200,000 | 238,600,000 | 246,900,000 | 245,100,000 | 250,300,000 | 260,900,000 | 267,400,000 | |
| EBITDA | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B | $1.78B | $1.43B | $1.90B | $1.20B | $1.17B | $1.51B | |
| PP&E (Net) | $845M | $977M | $807M | $756M | $736M | $695M | $674M | $661M | $652M | $615M | $607M | $586M | |
| PP&E (Gross) | $3.00B | $2.84B | $2.48B | $2.33B | $2.19B | $1.97B | $1.82B | $1.68B | $1.60B | $1.44B | $1.31B | $1.18B | |
| Accum. Depreciation | $2.15B | $1.86B | $1.68B | $1.57B | $1.46B | $1.27B | $1.14B | $1.01B | $945M | $820M | $706M | $591M | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.69B | $666M | $666M | $666M | $666M | $666M | $666M | · | |
| Intangibles | $274M | $368M | $507M | $630M | $913M | $0 | · | · | · | · | · | · | |
| Total Assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Total Liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B | $1.11B | $825M | $718M | $529M | $345M | $249M | |
| Common Stock | $44M | $45M | $45M | $45M | $46M | $46M | $47M | $48M | $49M | $49M | $50M | $52M | |
| AOCI | $-50M | $-52M | $-48M | $-53M | $-26M | $-23M | $-43M | $-42M | $-4M | $12M | $87M | $136M | |
| Stockholders' Equity | $10.86B | $10.35B | $9.51B | $8.84B | $9.02B | $7.71B | $7.10B | $6.12B | $5.82B | $5.01B | $4.76B | $5.40B | |
| Liabilities + Equity | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Shares Outstanding | 218,565,000 | 222,966,000 | · | · | · | · | 235,214,000 | 238,069,000 | 245,111,000 | 244,784,000 | 250,469,000 | 261,110,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $217M | $247M | $266M | $285M | $275M | $246M | $207M | $197M | $152M | $162M | $149M | $133M | |
| Deferred Tax | $97M | $-88M | $9M | $-207M | $-56M | $14M | $33M | $-36M | $72M | $14M | $-43M | $-5M | |
| Amort. of Intangibles | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Restructuring | $177M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B | $1.52B | $1.62B | $230M | $170M | $1.53B | $1.34B | |
| CapEx | $274M | $423M | $308M | $238M | $239M | $215M | $205M | $168M | $186M | $148M | $151M | $126M | |
| Investing Cash Flow | $230M | $-178M | $128M | $-42M | $-1.10B | $-36M | $-324M | $-876M | $39M | $106M | $109M | $-443M | |
| Stock Repurchased | $621M | $337M | $254M | $850M | $1.14B | $1.20B | $706M | $1.09B | $458M | $677M | $988M | $416M | |
| Net Stock Activity | $-621M | $-337M | $-254M | $-850M | $-1.14B | $-1.20B | $-706M | $-1.09B | $-458M | $-677M | $-988M | $-416M | |
| Dividends Paid | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M | |
| Financing Cash Flow | $-1.28B | $-937M | $-1.08B | $-2.08B | $-2.99B | $-1.49B | $-833M | $-1.24B | $462M | $-176M | $-1.97B | $-792M | |
| Net Change in Cash | $704M | $569M | $269M | $250M | $-632M | $398M | $363M | $-510M | $735M | $98M | $-334M | $108M | |
| Taxes Paid | $595M | $723M | $632M | $794M | $949M | $643M | $677M | $644M | $858M | $681M | $779M | $764M | |
| Free Cash Flow | $1.48B | $1.26B | $911M | $2.12B | $3.21B | $1.70B | $1.32B | $1.45B | $43M | $22M | $1.36B | $1.17B |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| Net Margin | 28.5% | 29.6% | 27.7% | 24.0% | 40.2% | 38.2% | 37.9% | 34.2% | · | · | · | · | |
| Pretax Margin | 39.3% | 39.8% | 38.6% | 30.0% | 52.1% | 52.2% | 52.1% | 44.4% | · | · | · | · | |
| EBITDA Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| ROA | 15.0% | 16.3% | 14.9% | 12.9% | 26.6% | 23.7% | 25.1% | 24.1% | 21.8% | 21.4% | 22.8% | 23.0% | |
| ROE | 19.7% | 21.2% | 19.5% | 17.4% | 36.4% | 32.0% | 30.6% | 29.2% | 27.7% | 24.9% | 24.1% | 24.1% | |
| ROIC | 15.5% | 17.1% | 15.4% | 20.0% | 31.9% | 27.7% | 25.8% | 28.6% | 22.9% | 22.1% | 24.4% | 21.5% |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.0 | 0.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.69 | · | · | · | · | · | $30.19 | $25.72 | $23.76 | $20.46 | $19.01 | $20.66 | |
| Revenue / Share | $33.20 | $31.77 | $28.74 | $28.57 | $33.53 | $26.85 | $23.55 | $21.76 | · | · | $0.00 | $0.00 | |
| Cash Flow / Share | $7.96 | $7.55 | $5.42 | $10.39 | $15.09 | $8.30 | $6.38 | $6.56 | $0.94 | $0.68 | $5.77 | $4.83 | |
| Cash / Share | $15.46 | · | · | · | · | · | $7.58 | $5.99 | $7.76 | $4.92 | $4.68 | $5.77 | |
| Dividend / Share | $5.08 | $4.96 | $4.88 | $4.80 | $4.32 | $3.60 | $3.04 | $2.80 | $2.28 | $2.16 | · | · | |
| EPS (TTM) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 9.8% | -0.43% | -15.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | -2.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 17.9% | 15.8% | -48.9% | 31.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -11.3% | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.62% | 17.4% | 14.8% | -49.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | -12.0% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | $2.66B | $2.66B | |
| Net Income TTM | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| Market Cap | $22.38B | · | · | · | · | · | $28.66B | $21.98B | $25.72B | $18.42B | $17.91B | $22.42B | |
| P/E | 11.1 | 12.4 | 13.9 | 16.3 | 15.0 | 15.2 | 14.0 | 12.7 | 17.6 | 15.8 | 15.4 | 18.9 | |
| P/S | 3.1 | · | · | · | · | · | 5.1 | 4.1 | 5.3 | 4.3 | 6.7 | 8.4 | |
| P/B | 2.1 | · | · | · | · | · | 4.0 | 3.6 | 4.4 | 3.7 | 3.8 | 4.2 | |
| P / Tangible Book | 2.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | · | · | · | · | · | 18.8 | 13.6 | 112.1 | 108.0 | 11.9 | 17.4 | |
| P / FCF | 15.1 | · | · | · | · | · | 21.7 | 15.1 | 592.6 | 829.8 | 13.2 | 19.2 | |
| Dividend Yield | 5.1% | · | · | · | · | · | 2.6% | 3.2% | 2.2% | 2.9% | 5.9% | 2.1% | |
| Earnings Yield | 9.0% | 8.1% | 7.2% | 6.1% | 6.7% | 6.6% | 7.1% | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | |
| Payout Ratio | 54.8% | 54.1% | 62.7% | 71.1% | 55.2% | 35.6% | 34.4% | 37.8% | 37.6% | 44.5% | 86.6% | 37.6% | |
| Annual Payout | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B | $1.64B | $1.67B | $1.61B | $1.54B | $1.52B | $1.59B | |
| Operating Expenses | $1.37B | $1.18B | $1.46B | $1.25B | $1.25B | $1.17B | $1.26B | $1.17B | $1.17B | $1.16B | $1.25B | $1.09B | $1.08B | $1.05B | $1.27B | $1.01B | |
| Operating Income | $540M | $680M | $471M | $643M | $478M | $596M | $568M | $614M | $565M | $587M | $387M | $581M | $534M | $484M | $253M | $575M | |
| Other Non-op | $-900.0K | $-800.0K | $-600.0K | $5M | $-9M | $7M | $-4M | $8M | $-6M | $-5M | $-1M | $-4M | $-7M | $-4M | $-5M | $400.0K | |
| Pretax Income | $910M | $632M | $613M | $882M | $714M | $667M | $573M | $826M | $645M | $776M | $647M | $584M | $640M | $620M | $389M | $492M | |
| Income Tax | $214M | $148M | $152M | $195M | $158M | $162M | $156M | $186M | $160M | $182M | $173M | $145M | $158M | $178M | $99M | $134M | |
| Net Income | $632M | $498M | $445M | $646M | $505M | $490M | $440M | $603M | $483M | $574M | $438M | $453M | $476M | $422M | $266M | $384M | |
| EPS (Basic) | $2.88 | $2.23 | $1.99 | $2.88 | $2.24 | $2.15 | $1.93 | $2.64 | $2.11 | $2.50 | $1.90 | $1.98 | $2.07 | $1.83 | $1.16 | $1.67 | |
| EPS (Diluted) | $2.88 | $2.23 | $1.98 | $2.87 | $2.24 | $2.15 | $1.91 | $2.64 | $2.11 | $2.49 | $1.90 | $1.97 | $2.06 | $1.83 | $1.17 | $1.66 | |
| Shares (Basic) | 214,000,000 | 217,500,000 | · | 219,400,000 | 220,200,000 | 222,300,000 | · | 222,300,000 | 223,000,000 | 223,600,000 | · | 224,100,000 | 224,400,000 | 224,400,000 | · | 225,300,000 | |
| Shares (Diluted) | 214,200,000 | 217,600,000 | · | 219,700,000 | 220,400,000 | 222,600,000 | · | 222,800,000 | 223,500,000 | 224,200,000 | · | 224,800,000 | 225,200,000 | 225,200,000 | · | 226,300,000 | |
| EBITDA | $540M | $680M | · | $643M | $478M | $596M | · | $614M | $565M | $587M | · | $581M | $534M | $484M | · | $575M |
Bilans
| 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 | $3.23B | $3.73B | $3.38B | $3.63B | $3.06B | $2.84B | $2.65B | $3.17B | $2.71B | $2.42B | · | $2.58B | $2.25B | $2.09B | · | $2.37B | |
| PP&E (Net) | $814M | $818M | $845M | $981M | $988M | $996M | $977M | $930M | $884M | $846M | · | $799M | $771M | $762M | · | $753M | |
| PP&E (Gross) | · | · | $3.00B | · | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.15B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | · | $2.64B | $2.64B | $2.64B | · | $2.65B | |
| Intangibles | $245M | $260M | $274M | $295M | $317M | $344M | $368M | $395M | $442M | $482M | · | $542M | $577M | $604M | · | $832M | |
| Total Assets | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Total Liabilities | $3.18B | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B | $2.02B | $2.49B | $2.27B | $2.19B | · | $2.38B | $2.17B | $2.08B | · | $2.30B | |
| Common Stock | $43M | $43M | $44M | $44M | $44M | $44M | $45M | $44M | $44M | $45M | · | $45M | $45M | $45M | · | $45M | |
| AOCI | $-58M | $-52M | $-50M | $-46M | $-45M | $-52M | $-52M | $-40M | $-49M | $-50M | · | $-46M | $-48M | $-52M | · | $-56M | |
| Stockholders' Equity | $11.00B | $10.78B | $10.86B | $10.81B | $10.56B | $10.39B | $10.35B | $10.25B | $9.93B | $9.78B | · | $9.40B | $9.26B | $9.05B | · | $8.91B | |
| Liabilities + Equity | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Shares Outstanding | · | · | 218,565,000 | · | · | · | 222,966,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Stock-based Comp | $41M | $49M | $83M | $37M | $47M | $50M | $85M | $50M | $54M | $58M | $96M | $54M | $57M | $59M | $100M | $63M | |
| Restructuring | $7M | $10M | $149M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $824M | $-19M | $609M | $530M | $633M | $-282M | $652M | $678M | $637M | $-157M | $470M | $395M | $512M | $-135M | $768M | |
| CapEx | $66M | $62M | $67M | $63M | $62M | $82M | $113M | $105M | $103M | $102M | $82M | $94M | $72M | $61M | $60M | $54M | |
| Investing Cash Flow | $-777M | $60M | $249M | $38M | $-9M | $-48M | $-22M | $-62M | $-85M | $-9M | $90M | $174M | $-78M | $-58M | $28M | $-44M | |
| Stock Repurchased | $167M | $334M | $139M | $154M | $113M | $215M | $68M | $74M | $112M | $83M | $113M | $91M | $42M | $8M | $122M | $218M | |
| Net Stock Activity | · | $-334M | · | · | · | $-215M | · | · | · | $-83M | · | · | · | $-8M | · | · | |
| Dividends Paid | $282M | $289M | $284M | $283M | $286M | $290M | $285M | $281M | $283M | $286M | $280M | $280M | $280M | $282M | $275M | $276M | |
| Financing Cash Flow | $-229M | $-502M | $-492M | $-98M | $-276M | $-411M | $-208M | $-153M | $-308M | $-268M | $-461M | $-297M | $-176M | $-144M | $-460M | $-486M | |
| Net Change in Cash | $-487M | $379M | $-267M | $553M | $243M | $175M | $-516M | $440M | $285M | $360M | $-526M | $344M | $140M | $312M | $-570M | $257M | |
| Free Cash Flow | · | $762M | · | · | · | $551M | · | · | · | $535M | · | · | · | $451M | · | · |
Rentowność
| 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 Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| Net Margin | 33.1% | 26.8% | · | 34.1% | 29.3% | 27.8% | · | 33.8% | 27.9% | 32.8% | · | 27.1% | 29.6% | 27.4% | · | 24.2% | |
| Pretax Margin | 47.7% | 34.0% | · | 46.6% | 41.4% | 37.8% | · | 46.3% | 37.2% | 44.3% | · | 35.0% | 39.7% | 40.3% | · | 31.0% | |
| EBITDA Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| ROA | 4.3% | 3.5% | · | 4.5% | 3.7% | 3.6% | · | 4.6% | 3.8% | 4.6% | · | 3.7% | 3.9% | 3.4% | · | 3.3% | |
| ROE | 5.9% | 4.7% | · | 6.1% | 4.9% | 4.9% | · | 6.1% | 5.0% | 6.1% | · | 5.0% | 5.2% | 4.7% | · | 4.5% | |
| ROIC | 3.8% | 4.8% | · | 4.6% | 3.5% | 4.3% | · | 4.6% | 4.3% | 4.6% | · | 4.7% | 4.3% | 3.8% | · | 4.7% |
Efektywność
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Na akcję
| 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 / Share | $8.90 | $8.53 | · | $8.62 | $7.82 | $7.92 | · | $8.01 | $7.76 | $7.81 | · | $7.43 | $7.15 | $6.83 | · | $7.02 | |
| Cash Flow / Share | · | $3.79 | · | · | · | $2.84 | · | · | · | $2.84 | · | · | · | $2.27 | · | · | |
| Dividend / Share | $1.30 | $1.30 | $1.27 | $1.27 | $1.27 | $1.27 | $1.24 | $1.24 | $1.24 | $1.24 | $1.22 | $1.22 | $1.22 | $1.22 | $1.20 | $1.20 | |
| EPS (TTM) | $9.96 | $9.32 | · | $9.17 | $8.94 | $8.81 | · | $9.14 | $8.47 | $8.42 | · | $7.03 | $6.72 | $6.12 | · | $8.71 |
Wycena (TTM)
| 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 | $7.59B | $7.41B | · | $7.21B | $7.10B | $7.11B | · | $6.91B | $6.80B | $6.67B | · | $6.34B | $6.26B | $6.16B | · | $6.93B | |
| Net Income TTM | $2.22B | $2.09B | · | $2.08B | $2.04B | $2.02B | · | $2.10B | $1.95B | $1.94B | · | $1.62B | $1.55B | $1.41B | · | $2.03B | |
| P/E | 11.4 | 9.7 | · | 11.2 | 10.8 | 10.4 | · | 11.9 | 13.6 | 14.5 | · | 14.9 | 16.7 | 18.4 | · | 12.1 | |
| Earnings Yield | 8.8% | 10.3% | · | 8.9% | 9.3% | 9.6% | · | 8.4% | 7.3% | 6.9% | · | 6.7% | 6.0% | 5.4% | · | 8.3% | |
| Payout Ratio | · | 58.0% | · | · | · | 59.0% | · | · | · | 49.9% | · | · | · | 67.0% | · | · | |
| Annual Payout | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.13B | $1.13B | · | $1.12B | $1.11B | $1.11B | · | $1.08B |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B |
| Marża Operacyjna % | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| Zysk netto | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B |
| Rozwodniony EPS | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.48B | $1.26B | $911M | $2.12B | $3.21B |
Właściciele instytucjonalni (13F) 1 241 emitentów · $24.2B łącznie · Na dzień 30 września 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 |
|---|---|---|---|---|
| 156 (+22 vs poprzedni kw.) | 78 (-40 vs poprzedni kw.) | 430 (+3 vs poprzedni kw.) | 414 (+41 vs poprzedni kw.) | +5.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2 728 118 755 | 23 996 119 | 11,26% | Akcje |
| VANGUARD GROUP INC | $2 703 002 566 | 26 401 666 | 11,16% | Akcje |
| STATE STREET CORP | $1 665 953 914 | 14 653 478 | 6,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 588 554 671 | 13 972 686 | 6,56% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 141 766 501 | 10 042 805 | 4,71% | Akcje |
| GOLDMAN SACHS GROUP INC | $961 010 554 | 8 452 903 | 3,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814 422 636 | 7 163 538 | 3,36% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $709 860 118 | 6 263 829 | 2,93% | Akcje |
| MORGAN STANLEY | $468 047 057 | 4 116 868 | 1,93% | Akcje |
| Invesco Ltd. | $449 719 495 | 3 955 664 | 1,86% | Akcje |
| Fayez Sarofim & Co | $446 058 054 | 3 923 459 | 1,84% | Akcje |
| FIRST TRUST ADVISORS LP | $443 653 686 | 3 902 311 | 1,83% | Akcje |
| NORTHERN TRUST CORP | $363 175 201 | 3 194 434 | 1,50% | Akcje |
| UBS Group AG | $302 984 760 | 2 665 008 | 1,25% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $266 155 387 | 2 340 864 | 1,10% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236 709 172 | 2 626 017 | 0,98% | Akcje |
| PROVIDENT TRUST CO | $234 355 223 | 2 061 353 | 0,97% | Akcje |
| ProShare Advisors LLC | $190 999 656 | 1 680 004 | 0,79% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $188 628 545 | 1 659 147 | 0,78% | Akcje |
| Legal & General Group Plc | $183 130 491 | 1 610 788 | 0,76% | Akcje |
| Allianz Asset Management GmbH | $179 979 115 | 1 583 069 | 0,74% | Akcje |
| Squarepoint Ops LLC | $173 891 129 | 1 529 520 | 0,72% | Akcje |
| BANK OF AMERICA CORP /DE/ | $170 572 386 | 1 500 329 | 0,70% | Akcje |
| Bank of New York Mellon Corp | $167 983 809 | 1 477 560 | 0,69% | Akcje |
| AMERIPRISE FINANCIAL INC | $161 335 732 | 1 419 061 | 0,67% | Akcje |
| CITIGROUP INC | $156 298 501 | 1 374 778 | 0,65% | Akcje |
| HSBC HOLDINGS PLC | $137 104 722 | 1 205 442 | 0,57% | Akcje |
| L.K. Benson & Company, P.C. | $136 824 209 | 1 203 485 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $136 667 545 | 1 202 107 | 0,56% | Akcje |
| JPMORGAN CHASE & CO | $134 158 009 | 1 172 914 | 0,55% | Akcje |
| Caisse de depot et placement du Quebec | $132 649 172 | 1 166 762 | 0,55% | Akcje |
| BANK OF MONTREAL /CAN/ | $112 067 415 | 985 728 | 0,46% | Akcje |
| DEUTSCHE BANK AG\ | $111 721 459 | 982 685 | 0,46% | Akcje |
| Amundi | $102 338 990 | 900 175 | 0,42% | Akcje |
| HB Wealth Management, LLC | $98 992 145 | 870 719 | 0,41% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96 795 211 | 851 396 | 0,40% | Akcje |
| STIFEL FINANCIAL CORP | $96 123 847 | 845 480 | 0,40% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93 108 731 | 894 846 | 0,38% | Akcje |
| FRANKLIN RESOURCES INC | $91 722 601 | 806 778 | 0,38% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $82 551 559 | 726 111 | 0,34% | Akcje |
| BARCLAYS PLC | $81 945 363 | 720 779 | 0,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $81 574 508 | 717 517 | 0,34% | Akcje |
| WELLS FARGO & COMPANY/MN | $77 146 827 | 678 572 | 0,32% | Akcje |
| Nuveen, LLC | $75 573 554 | 664 734 | 0,31% | Akcje |
| Swiss Life Asset Management Ltd | $71 906 082 | 632 475 | 0,30% | Akcje |
| National Pension Service | $70 433 684 | 619 524 | 0,29% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $70 328 631 | 618 600 | 0,29% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $68 982 885 | 606 763 | 0,28% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $66 885 887 | 588 318 | 0,28% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66 094 698 | 581 353 | 0,27% | Akcje |
Insiderzy spółki 61 insiderów · 32 dyrektorzy generalni · 30 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert W. Sharps | CEO and President | 13 lutego 2026 A | 578 261 | 0 | 0 | $0 |
| Celine S Dufetel | CFO, COO & Vice President | 31 sierpnia 2021 D | 5 565 | 0 | 0 | $0 |
| George A Roche | COB & President | 22 grudnia 2006 G | 55 694 | 0 | 0 | $0 |
| Kimberly H Johnson | COO and VP | 10 grudnia 2025 A | 46 738 | 0 | 0 | $0 |
| Joshua B Nelson | Vice President | 25 sierpnia 2026 A | 71 332 | 0 | 1 | $-1 118 200 |
| Sebastien Page | Vice President | 1 czerwca 2026 A | 171 855 | 0 | 0 | $0 |
| Stephon A. Jackson | Vice President | 13 maja 2026 S | 83 883 | 0 | 1 | $-307 680 |
| Eric L Veiel | Vice President | 13 lutego 2026 A | 146 926 | 0 | 0 | $0 |
| David Oestreicher | Corp Secretary and VP | 17 grudnia 2025 G | 129 467 | 0 | 0 | $0 |
| Jessica M Hiebler | Principal Accounting Officer | 10 grudnia 2025 F | 14 381 | 0 | 0 | $0 |
| Andrew Justin Mackenzie Thomson | Vice President | 10 grudnia 2024 S | 119 577 | 0 | 0 | $0 |
| William J Stromberg | Non-Executive COB | 29 lutego 2024 G | 101 900 | 0 | 0 | $0 |
| Andrew C. Mccormick | Vice President | 18 grudnia 2023 G | 71 266 | 0 | 0 | $0 |
| Robert C.T. Higginbotham | Vice President | 12 grudnia 2023 S | 32 185 | 0 | 0 | $0 |
| Christopher D Alderson | Vice President | 15 grudnia 2020 M | 332 256 | 0 | 0 | $0 |
| Edward C Bernard | Vice COB | 26 kwietnia 2019 G | 649 135 | 0 | 0 | $0 |
| Scott B David | Vice President | 25 kwietnia 2019 M | 48 961 | 0 | 0 | $0 |
| Edward A Wiese | Vice President | 10 grudnia 2018 F | 108 665 | 0 | 0 | $0 |
| William W Strickland JR | Vice President | 10 grudnia 2015 F | 34 074 | 0 | 0 | $0 |
| John D. Linehan | Vice President | 26 grudnia 2014 M | 183 475 | 0 | 0 | $0 |
| Michael C. Gitlin | Vice President | 3 listopada 2014 M | 167 521 | 0 | 0 | $0 |
| Wayne D Omelia | Vice President | 22 grudnia 2011 M | 559 390 | 0 | 0 | $0 |
| Mary J Miller | Vice President | 21 grudnia 2009 M | 955 811 | 0 | 0 | $0 |
| Joseph P Croteau | Vice President and Treasurer | 21 grudnia 2009 G | 117 770 | 0 | 0 | $0 |
| David J L Warren | Vice President | 15 grudnia 2008 M | 576 744 | 0 | 0 | $0 |
| Henry H Hopkins | Vice President | 14 lutego 2008 M | 2 220 293 | 0 | 0 | $0 |
| Charles E Vieth | Vice President | 22 grudnia 2006 S | 765 589 | 0 | 0 | $0 |
| Melody L Jones | Vice President | 22 grudnia 2005 M | 1 011 | 0 | 0 | $0 |
| Michael A Goff | Vice President | 4 czerwca 2004 M | 36 483 | 0 | 0 | $0 |
| David M Testa | Vice Chairman & Vice President | 30 kwietnia 2004 A | 1 177 426 | 0 | 0 | $0 |
| William T Reynolds | Vice President | 30 kwietnia 2004 A | 817 711 | 0 | 0 | $0 |
| John H Laporte | Vice President | 6 kwietnia 2004 A | 1 493 121 | 0 | 0 | $0 |
| Cynthia F Smith | Dyrektor | 29 września 2026 A | 8 776 | 0 | 0 | $0 |
| Richard R. Verma | Dyrektor | 29 września 2026 A | 4 951 | 0 | 0 | $0 |
| Allan C. Golston | Dyrektor | 29 września 2026 A | 4 951 | 0 | 0 | $0 |
| Robert F. Maclellan | Dyrektor | 29 września 2026 A | 55 920 | 0 | 0 | $0 |
| Alan D Wilson | Dyrektor | 29 września 2026 A | 42 338 | 0 | 0 | $0 |
| William P Donnelly | Dyrektor | 29 września 2026 A | 13 348 | 0 | 0 | $0 |
| Sandra S Wijnberg | Dyrektor | 29 września 2026 A | 32 187 | 0 | 0 | $0 |
| Robert J Stevens | Dyrektor | 29 września 2026 A | 25 560 | 0 | 0 | $0 |
| Dina Dublon | Dyrektor | 29 września 2026 A | 15 654 | 0 | 0 | $0 |
| Eileen P Rominger | Dyrektor | 8 maja 2026 A | 10 867 | 0 | 0 | $0 |
| Mark S. Bartlett | Dyrektor | 8 maja 2026 A | 35 263 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Dyrektor | 28 marca 2024 A | 21 287 | 0 | 0 | $0 |
| Mary K Bush | Dyrektor | 30 marca 2023 A | 18 540 | 0 | 0 | $0 |
| Olympia J. Snowe | Dyrektor | 30 marca 2022 A | 22 790 | 0 | 0 | $0 |
| Lawrence H Culp JR | Dyrektor | 27 kwietnia 2018 A | 8 942 | 0 | 0 | $0 |
| Dwight S Taylor | Dyrektor | 29 marca 2018 A | 33 591 | 0 | 0 | $0 |
| Anne M Whittemore | Dyrektor | 29 marca 2018 A | 25 074 | 0 | 0 | $0 |
| James A C Kennedy | Dyrektor | 27 kwietnia 2016 A | 1 340 183 | 0 | 0 | $0 |
| Alfred Sommer | Dyrektor | 30 marca 2016 A | 24 154 | 0 | 0 | $0 |
| Donald B Hebb JR | Dyrektor | 4 marca 2016 M | 29 099 | 0 | 0 | $0 |
| James T Brady | Dyrektor | 29 października 2013 A | 24 566 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | Dyrektor | 27 marca 2013 A | 23 815 | 0 | 0 | $0 |
| James S Riepe | Dyrektor | 6 kwietnia 2006 G | 180 000 | 0 | 0 | $0 |
| William D J Garrett | Dyrektor | 29 października 2004 A | · | 0 | 0 | $0 |
| Jennifer B Dardis | · | 13 lutego 2026 A | 46 315 | 0 | 0 | $0 |
| Dorothy C Sawyer | · | 5 lutego 2026 A | 55 642 | 0 | 0 | $0 |
| Arif Husain | · | 10 grudnia 2025 F | 47 237 | 0 | 1 | $-434 350 |
| Brian C Rogers | · | 10 grudnia 2018 F | 2 274 996 | 0 | 0 | $0 |
| Kenneth V Moreland | · | 2 stycznia 2018 M | 102 020 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 122 fundusze 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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,19% | 910 NS | 31 lipca 2026 | N-PORT |
| FDIV · EA Series Trust | 2,09% | 10 971 NS | 31 lipca 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,07% | 213 281 SH | 1 października 2026 | Dziennie |
| DVY · iShares Trust | 2,06% | 4 515 097 SH | 11 września 2026 | Dziennie |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,01% | 610 682 SH | 1 października 2026 | Dziennie |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,63% | 15 582 SH | 1 października 2026 | Dziennie |
| NUMV · Nushares ETF Trust | 1,57% | 62 431 NS | 31 lipca 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,55% | 156 378 NS | 31 lipca 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,50% | 472 910 NS | 31 lipca 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,36% | 182 895 SH | 1 października 2026 | Dziennie |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,36% | 48 302 SH | 1 października 2026 | Dziennie |
| HDUS · Lattice Strategies Trust | 1,13% | 20 575 NS | 31 lipca 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,00% | 12 497 SH | 1 października 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,85% | 105 743 NS | 31 lipca 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,78% | 3 421 NS | 31 lipca 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,72% | 15 781 NS | 31 lipca 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,68% | 55 296 NS | 31 lipca 2026 | N-PORT |
| QDF · FlexShares Trust | 0,55% | 108 447 NS | 31 lipca 2026 | N-PORT |
| HDV · iShares Trust | 0,50% | 713 650 SH | 11 września 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 61 971 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 6 387 NS | 31 lipca 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,42% | 1 376 384 SH | 19 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,34% | 140 112 SH | 11 września 2026 | Dziennie |
| IMCV · iShares Trust | 0,32% | 34 732 SH | 11 września 2026 | Dziennie |
| IYG · iShares Trust | 0,32% | 65 178 SH | 11 września 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,29% | 354 455 SH | 19 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,27% | 57 158 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4 643 204 SH | 19 sierpnia 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,24% | 7 140 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,22% | 314 128 SH | 11 września 2026 | Dziennie |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,21% | 376 444 SH | 1 października 2026 | Dziennie |
| SIZE · iShares Trust | 0,20% | 8 101 SH | 11 września 2026 | Dziennie |
| FAS · Direxion Shares ETF Trust | 0,20% | 42 216 NS | 31 lipca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 815 540 SH | 1 października 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,20% | 34 765 SH | 11 września 2026 | Dziennie |
| ESGU · iShares Trust | 0,18% | 298 789 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,17% | 864 062 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,16% | 25 001 SH | 11 września 2026 | Dziennie |
| IXG · iShares Trust | 0,15% | 9 399 SH | 11 września 2026 | Dziennie |
| EVUS · iShares Trust | 0,15% | 5 148 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,14% | 26 314 SH | 11 września 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,14% | 81 969 NS | 31 lipca 2026 | N-PORT |
| XOEF · iShares Trust | 0,13% | 272 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 59 153 SH | 1 października 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,12% | 63 001 NS | 31 lipca 2026 | N-PORT |
| SUSA · iShares Trust | 0,11% | 42 298 SH | 11 września 2026 | Dziennie |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 476 NS | 31 lipca 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,11% | 2 070 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,11% | 102 542 SH | 1 października 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 840 847 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,09% | 27 952 NS | 31 lipca 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 12 730 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,09% | 4 343 NS | 31 lipca 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 2 035 203 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,09% | 4 260 NS | 31 lipca 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,08% | 1 079 NS | 31 lipca 2026 | N-PORT |
| QUAL · iShares Trust | 0,08% | 366 626 SH | 11 września 2026 | Dziennie |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 6 103 SH | 1 października 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 7 496 SH | 1 października 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 49 227 SH | 19 sierpnia 2026 | Dziennie |
| IVE · iShares Trust | 0,08% | 355 528 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,08% | 15 367 NS | 31 lipca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5 559 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,07% | 186 978 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 127 181 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,07% | 96 628 NS | 31 lipca 2026 | N-PORT |
| SUSL · iShares Trust | 0,07% | 7 613 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,07% | 288 540 NS | 31 lipca 2026 | N-PORT |
| AQLT · iShares Trust | 0,07% | 2 032 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,07% | 8 326 SH | 11 września 2026 | Dziennie |
| DSI · iShares Trust | 0,07% | 32 748 SH | 11 września 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,07% | 4 112 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 891 SH | 1 października 2026 | Dziennie |
| IWD · iShares Trust | 0,06% | 467 390 SH | 11 września 2026 | Dziennie |
| GLBL · Pacer Funds Trust | 0,06% | 6 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,06% | 795 NS | 31 lipca 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 11 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 53 963 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 134 SH | 11 września 2026 | Dziennie |
| CATH · Global X Funds | 0,04% | 4 928 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 6 505 SH | 30 września 2026 | Dziennie |
| XCLR · Global X Funds | 0,04% | 13 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 179 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 5 564 119 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,04% | 250 243 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,04% | 47 619 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,04% | 848 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 17 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 2 459 SH | 11 września 2026 | Dziennie |
| CHRI · Global X Funds | 0,04% | 28 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 11 195 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 11 079 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 34 778 SH | 1 października 2026 | Dziennie |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 29 339 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3 600 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17 772 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 66 618 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2 700 419 SH | 11 września 2026 | Dziennie |
| ILCB · iShares Trust | 0,04% | 4 195 SH | 11 września 2026 | Dziennie |
| VOXP · Advisors Series Trust | 0,03% | 18 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 808 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1 270 SH | 1 października 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,03% | 5 160 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 37 033 SH | 1 października 2026 | Dziennie |
| TILT · FlexShares Trust | 0,03% | 6 478 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 188 NS | 31 lipca 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 9 104 SH | 11 września 2026 | Dziennie |
| CRBN · iShares Trust | 0,03% | 3 524 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,03% | 145 376 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,03% | 277 581 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,03% | 57 864 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 6 800 468 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34 816 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 17 718 SH | 19 sierpnia 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1 489 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 170 SH | 1 października 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,03% | 16 749 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 606 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,03% | 19 133 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,02% | 69 652 SH | 11 września 2026 | Dziennie |
| USCL · iShares Trust | 0,02% | 5 665 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 182 308 SH | 19 sierpnia 2026 | Dziennie |
TROW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
12 analityków · 2026-09-28Średnia cel $108.83 +4,0%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | · |
| NTRS | · | · | · | · | · | · |
| ARES | · | · | 28.9% | 11.1% | 13.5% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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