WAB Westinghouse Air Brake Technologies Corporation Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗
$293,09
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 22, 2026

Westinghouse Air Brake Technologies Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Westinghouse Air Brake Technologies Corporation, commonly known as Wabtec, is an American company formed by the merger of the Westinghouse Air Brake Company (WABCO) and MotivePower in 1999. It is headquartered in Pittsburgh, Pennsylvania.

Devamını oku

Westinghouse Air Brake Technologies Corporation, commonly known as Wabtec, is an American company formed by the merger of the Westinghouse Air Brake Company (WABCO) and MotivePower in 1999. It is headquartered in Pittsburgh, Pennsylvania.

Wabtec manufactures products for locomotives, freight cars and passenger transit vehicles, and builds new locomotives up to 6,000 horsepower (4 MW). It is a Fortune 500 company.

The company purchased GE Transportation on February 25, 2019.

History

The company's origins go back to 1869 with the founding of the Westinghouse Air Brake Company. That company (known as WA&B and later also as WABCO) became independent in 1990 via a management buy-out, and went public in 1995. (Another company, WABCO Vehicle Control Systems, also created from the Westinghouse Brake Company, is independent of Wabtec. It was spun off by American Standard Companies in 2007, and is today part of German automotive components firm ZF Friedrichshafen.)

The other company forming Wabtec, MotivePower, can be traced back to 1972, with the formation of the MK Rail division by Morrison Knudsen and the purchase of a manufacturing facility in Boise. In 1994 Morrison Knudsen created a subsidiary MK Rail Corporation; during the first half of the same decade the MK Rail group expanded with the acquisition of various other locomotive component companies. In 1996, MK Rail group separated from the parent Morrison Knudsen and adopted the name MotivePower Industries Corporation. In the later half of the 1990s additional companies were acquired – again all in the locomotive components business. MotivePower, a wholly owned subsidiary of Wabtec, continues to manufacture locomotives.

The corporate logo is said to represent an axial view of a mechanical brake valve, where different air ports line up between the 'stator' and 'rotor' depending upon the handle position.

On June 10, 2023, United Electrical, Radio and Machine Workers of America workers at Wabtec's Erie, Pennsylvania, plant went on strike. Issues included pay, healthcare benefits, paid time off, prohibitions on grievance strikes, and the number of tier-4 emission rules compliant locomotives built at the Erie plant. The strike ended on August 31 with an agreement that raised the pay of workers.

Mergers and acquisitions

Examples of notable mergers and acquisitions by Wabtec include:

April 1998 - RFS Industries for $10 million, rebranding it to Wabtec Rail UK.

March 2010 - Xorail, railway signaling design and construction company, for $40 million

July 2010 - G&B Specialties, track products manufacturer, for $31.8 million

August 2010 - Bach-Simpson Corporation, locomotive component supplier for $12.0 million

November 2010 - Swiger Coil Systems, Cleveland-based manufacturer of traction motors and electric coils, for approximately $43.0 million

February 2011 - Brush Traction, English locomotive builder and maintainer, for $31 million

November 2011 - Bearward Engineering, English industrial radiator manufacturer

June 2012 - Mors Smitt Holding for $88.4 million

October 2012 - LH Group, diesel engine, transmission and bogie overhaul and industrial locomotive supplier for $48 million

June 2014 - Fandstan Electric Group, rail and industrial equipment manufacturer, comprising the Brecknell Willis, Stemmann Technik and TransTech brands for $199.4 million

June 2015 - Metalocaucho (MTC), producer of suspension and anti-vibration systems for $23.4 million

December 2016 - acquired 51% of Faiveley Transport's shares in a cash-and-stock deal valued at $1.7 billion, including debt

August 2014 - Dia-Frag, manufacturer of friction products including motorcycle braking, for $70.6 million.

October 2015 - Track IQ, lineside sensor manufacturer

February 2019 - GE Transportation for $11 billion

January 2022 - Masu, New Delhi-based railway friction company, for $34 million

April 2022 - Trimble’s Beena Vision business

June 2022 - Collins Aerospace ARINC rail solutions

June 2023 - L&M Radiator, heat exchanger manufacturer in Hibbing, Minnesota

July 2025 - Evident's Inspection Technologies for $1.78 billion

December 2025 - Frauscher Sensor Technology Group, Schärding, Austria-based manufacturer of railway signalling for $783.9 million

February 2026 - Dellner Couplers for $968 million

Merger with GE Transportation

On April 20, 2018, it was reported that General Electric (GE), undergoing a strategic review, was in talks to sell its century-old locomotive business, GE Transportation, to Wabtec, according to people familiar with the matter. On May 21, 2018, GE and Wabtec confirmed the merger of GE Transportation with Wabtec in an $11 billion deal, completed on February 25, 2019, which saw Wabtec shareholders take a 50.8% shareholding in the merged company, with GE shareholders owning 24.3% and GE itself 24.9%.

Battery electric locomotive

In September 2021, at an event in Pittsburgh, Wabtec unveiled the world’s first battery-electric freight locomotive. It was the result of a joint venture with Carnegie Mellon University, and is part of an initiative by the two organizations to develop zero-emissions technology. Using a traditional locomotive body, the usual diesel engine has been replaced by a large bank of batteries, which drive the traction motors of the locomotive. Regenerative braking is used to help recharge the batteries.

Wabtec claimed that the next version of the locomotive, to be developed within two years, would reduce the consumption of diesel fuel by nearly a third, and that emissions could be entirely eliminated through the development of accompanying hydrogen fuel cells.

The first battery locomotives were for the Roy Hill railway line.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

WAB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$293.09
Piyasa Değeri
$50.00B
P/E (TTM)
42.9
EPS (TTM)
$6.83
Gelir (TTM)
$11.17B
Temettü Verimi
0.35%
ROE
11.0%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$184 – $307

WAB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $11.17B
5-point trend, +42.8%
2021-12-31 2025-12-31
Hisse Başına Kâr $6.83
5-point trend, +130.7%
2021-12-31 2025-12-31
Serbest Nakit Akışı $1.50B
5-point trend, +59.0%
2021-12-31 2025-12-31
Marjlar 10.5%
5-point trend, +12.5%
2021-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
WAB
Akran Ortalaması
P/E (TTM)
5-point trend, +0.4%
42.9
19.4
P/S (TTM) (F/S (TTM))
5-point trend, +49.0%
4.5
1.9
P/B (F/D)
5-point trend, +94.8%
4.5
3.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +33.9%
33.4

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
WAB
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +12.5%
34.1%
27.9%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +43.4%
16.1%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +47.0%
10.5%
11.0%
ROA
5-point trend, +88.1%
5.7%
7.1%
ROE
5-point trend, +100.7%
11.0%
22.3%
ROIC
5-point trend, +69.6%
8.0%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
WAB
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +25.0%
0.5
Current Ratio (Cari Oran)
5-point trend, -16.0%
1.1
1.8
Quick Ratio (Cari Oran)
5-point trend, -48.9%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
WAB
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +42.8%
7.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +42.8%
10.1%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +42.8%
8.1%
EPS YoY (EPS YB)
5-point trend, +130.7%
13.1%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +109.7%
10.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
WAB
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +130.7%
$6.83

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
WAB
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -10.3%
14.8%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
0.35%
Temettü Ödeme Oranı
14.8%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
22 Mayıs 2026$0,3100
17 Şubat 2026$0,3100
12 Kasım 2025$0,2500
14 Ağustos 2025$0,2500
27 Mayıs 2025$0,2500
21 Şubat 2025$0,2500
13 Kasım 2024$0,2000
14 Ağustos 2024$0,2000
24 Mayıs 2024$0,2000
22 Şubat 2024$0,2000
14 Kasım 2023$0,1700
11 Ağustos 2023$0,1700
26 Mayıs 2023$0,1700
23 Şubat 2023$0,1700
10 Kasım 2022$0,1500
12 Ağustos 2022$0,1500
19 Mayıs 2022$0,1500
24 Şubat 2022$0,1500
12 Kasım 2021$0,1200
12 Ağustos 2021$0,1200

WAB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 18 analist
  • Güçlü Al 6 33,3%
  • Al 7 38,9%
  • Tut 5 27,8%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

12 analist · 2026-08-14
Medyan hedef $326.00 +11,2%
Ortalama hedef $324.17 +10,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.11%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.76 $2.63 0.13%
31 Mart 2026 $2.71 $2.53 0.18%
31 Aralık 2025 $2.10 $2.10 -0.00%
30 Eylül 2025 $2.32 $2.29 0.03%
30 Haziran 2025 $2.27 $2.19 0.08%
31 Mart 2025 $2.28 $2.05 0.23%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
WAB $36.41B 31.3 7.5% 10.5% 11.0% 34.1%
CAT $266.56B 30.5 4.3% 13.1% 44.4%
CMI 24.9 -1.3% 8.8% 26.2% 25.3%
PCAR 24.3 -15.5% 8.3% 12.9%
ALSN 13.4 -6.7% 20.7% 34.4% 48.6%
OSK $7.86B -2.9% 6.2% 14.9% 17.4%
FSS $6.61B 27.1 17.1% 11.3% 18.6% 28.9%
TEX $3.46B 16.0 5.7% 4.1% 10.9% 19.4%
ATMU 20.8 5.7% 11.8% 59.7% 28.2%
TRN 8.7 -29.9% 11.7% 23.7%
BLBD $1.85B 14.9 9.9% 8.6% 61.6% 20.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
WAB için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +266.8% $11.17B $10.39B $9.68B $8.36B $7.82B $7.56B $8.20B $4.36B $3.88B $2.93B $3.31B $3.04B
Cost of Revenue 12-point trend, +249.1% $7.36B $7.02B $6.73B $5.82B $5.45B $5.42B $5.92B $3.13B $2.82B $2.01B $2.26B $2.11B
Gross Profit 12-point trend, +306.6% $3.81B $3.37B $2.94B $2.54B $2.37B $2.14B $2.28B $1.23B $1.07B $924M $1.05B $936M
R&D Expense 12-point trend, +260.3% $223M $206M $218M $209M $176M $162M $210M $88M $95M $71M $71M $62M
SG&A Expense 12-point trend, +359.1% $1.49B $1.25B $1.14B $1.03B $1.03B $948M $1.17B $633M $512M $374M $347M $325M
Operating Expenses 12-point trend, +392.3% $2.01B $1.76B $1.68B $1.53B $1.49B $1.39B $1.61B $760M $644M $468M $440M $409M
Operating Income 12-point trend, +240.2% $1.79B $1.61B $1.27B $1.01B $876M $745M $663M $473M $421M $457M $608M $527M
Other Non-op 12-point trend, -361.4% $-2M $2M $32M $-1M $1M $-1M $-1M $1M $3M $629.0K $-652.0K $765.0K
Pretax Income 12-point trend, +213.5% $1.59B $1.41B $1.09B $854M $737M $557M $447M $368M $352M $413M $585M $508M
Income Tax 12-point trend, +161.9% $409M $343M $267M $213M $172M $145M $120M $76M $90M $99M $187M $156M
Net Income 12-point trend, +232.7% $1.17B $1.06B $815M $633M $558M $414M $327M $295M $262M $305M $399M $352M
EPS (Basic) 12-point trend, +86.9% $6.84 $6.05 $4.54 $3.46 $2.96 $2.18 $1.91 $3.06 $2.74 $3.37 $4.14 $3.66
EPS (Diluted) 12-point trend, +88.7% $6.83 $6.04 $4.53 $3.46 $2.96 $2.17 $1.84 $3.05 $2.72 $3.34 $4.10 $3.62
Shares (Basic) 12-point trend, +78.0% 170,500,000 174,100,000 178,800,000 182,200,000 187,700,000 189,900,000 170,500,000 96,000,000 95,500,000 90,359,000 96,074,000 95,781,000
Shares (Diluted) 12-point trend, +76.6% 171,100,000 174,800,000 179,500,000 182,800,000 188,100,000 190,400,000 177,300,000 96,500,000 96,100,000 91,141,000 97,006,000 96,885,000
EBITDA 12-point trend, +240.2% $1.79B $1.61B $1.27B $1.01B $876M $744M $663M $473M $422M $458M $608M $527M
Bilanço 26
WAB için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +11.1% · · · · $473M $599M $604M $581M $233M $1.14B $226M $426M
Receivables 12-point trend, +218.0% $1.41B $1.15B $1.16B $975M $1.08B $969M $1.15B $801M $801M $668M $495M $443M
Inventory 12-point trend, +437.2% $2.75B $2.31B $2.28B $2.03B $1.69B $1.64B $1.77B $845M $743M $659M $479M $511M
Other Current Assets 12-point trend, +916.0% $263M $212M $267M $233M $193M $227M $151M $116M $122M $123M $34M $26M
Current Assets 12-point trend, +247.6% $5.69B $4.94B $4.86B $4.33B $3.83B $3.88B $4.19B $4.45B $2.27B $2.87B $1.54B $1.64B
PP&E (Net) 12-point trend, +376.5% $1.62B $1.45B $1.49B $1.43B $1.50B $1.60B $1.66B $564M $574M $518M $353M $339M
PP&E (Gross) 12-point trend, +354.9% $3.11B $2.75B $2.67B $2.48B $2.40B $2.37B $2.22B $1.04B $1.03B $912M $717M $683M
Accum. Depreciation 12-point trend, +333.5% $1.49B $1.31B $1.19B $1.05B $906M $772M $560M $473M $452M $394M $364M $344M
Goodwill 12-point trend, +1084.7% $10.22B $8.71B $8.78B $8.51B $8.59B $8.48B $8.36B $2.40B $2.46B $2.08B $859M $862M
Intangibles 12-point trend, +807.7% $3.84B $2.93B $3.21B $3.40B $3.71B $3.87B $4.10B $1.13B $1.20B $1.05B $441M $423M
Other Non-current Assets 12-point trend, +1590.0% $705M $668M $663M $850M $833M $619M $632M $109M $76M $62M $37M $42M
Total Assets 12-point trend, +568.0% $22.07B $18.70B $18.99B $18.52B $18.45B $18.45B $18.94B $8.65B $6.58B $6.58B $3.23B $3.30B
Accounts Payable 12-point trend, +250.6% $1.40B $1.30B $1.25B $1.30B $1.01B $909M $1.16B $589M $553M $530M $320M $400M
Current Liabilities 12-point trend, +597.1% $5.15B $3.79B $4.06B $3.47B $2.91B $3.23B $3.26B $1.65B $1.57B $1.45B $665M $739M
Deferred Tax 12-point trend, +436.7% $606M $376M $318M $326M $288M $168M $145M $198M $176M $246M $73M $113M
Other Non-current Liabilities 12-point trend, +3914.7% $832M $921M $740M $721M $743M $783M $809M $47M $60M $23M $23M $21M
Total Liabilities 12-point trend, +627.4% $10.88B $8.57B $8.46B $8.37B $8.21B $8.30B $8.95B $5.78B $3.75B $3.60B $1.53B $1.50B
Long-term Debt 8-point trend, +43.7% $5.54B $3.98B $4.07B $4.00B $4.06B $4.24B $4.43B $3.86B · · · ·
Total Debt 7-point trend, +25.1% $5.54B $3.98B $4.07B $4.00B $4.06B $4.24B $4.43B · · · · ·
Common Stock 12-point trend, -24.4% $1M $2M $2M $2M $2M $2M $2M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +103.1% $3.88B $6.18B $5.27B $4.58B $4.05B $3.59B $3.27B $3.02B $2.77B $2.55B $2.28B $1.91B
Treasury Stock 12-point trend, -51.6% $190M $3.27B $2.17B $1.77B $1.31B $1.01B $807M $816M $827M $839M $775M $392M
AOCI 12-point trend, -286.2% $-616M $-846M $-590M $-661M $-466M $-339M $-383M $-257M $-45M $-380M $-277M $-159M
Stockholders' Equity 12-point trend, +516.5% $11.14B $10.09B $10.49B $10.10B $10.20B $10.12B $9.96B $2.87B $2.81B $2.21B $1.70B $1.81B
Liabilities + Equity 12-point trend, +568.0% $22.07B $18.70B $18.99B $18.52B $18.45B $18.45B $18.94B $8.65B $6.58B $6.58B $3.23B $3.30B
Shares Outstanding 12-point trend, +77.2% 170,600,000 171,300,000 226,900,000 226,900,000 226,900,000 226,900,000 226,900,000 96,614,946 96,034,352 95,425,432 91,836,106 96,274,395
Nakit Akışı 15
WAB için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +717.8% $501M $503M $531M $479M $491M $473M $401M $109M $103M $70M $65M $61M
Stock-based Comp 12-point trend, +206.1% $80M $66M $47M $41M $46M $20M $50M $25M $21M $21M $26M $26M
Deferred Tax 12-point trend, +255.9% $11M $51M $-58M $36M $88M $29M $-27M $-5M $-67M $-10M $5M $-7M
Amort. of Intangibles 12-point trend, +1239.3% $300M $303M $321M $291M $287M $282M $238M $40M $36M $23M $22M $22M
Restructuring 3-point trend, -39.1% · $28M $49M $46M · · · · · · · ·
Operating Cash Flow 12-point trend, +272.4% $1.76B $1.83B $1.20B $1.04B $1.07B $784M $1.02B $315M $189M $451M $451M $472M
CapEx 12-point trend, +445.5% $260M $207M $186M $149M $130M $136M $186M $93M $90M $50M $49M $48M
Investing Cash Flow 12-point trend, -690.1% $-2.75B $-343M $-492M $-235M $-540M $-155M $-3.18B $-147M $-1.03B $-233M $-380M $-348M
Stock Repurchased 12-point trend, +733.4% $223M $1.10B $409M $473M $300M $207M $0 $0 $0 $212M $388M $27M
Net Stock Activity 11-point trend, -733.4% $-223M $-1.10B $-409M $-473M $-300M $-207M · $0 $0 $-212M $-388M $-27M
Dividends Paid 12-point trend, +798.9% $173M $140M $123M $111M $92M $93M $82M $46M $42M $32M $27M $19M
Financing Cash Flow 12-point trend, +3942.2% $1.03B $-1.37B $-633M $-708M $-653M $-619M $461M $1.98B $-97M $523M $-251M $26M
Net Change in Cash 12-point trend, -47.2% $74M $95M $79M $68M $-126M $-5M $-1.74B $2.11B $-910M $714M $-200M $140M
Taxes Paid 12-point trend, +173.1% $342M $237M $233M $157M $123M $129M $100M $84M $89M $122M $148M $125M
Free Cash Flow 12-point trend, +252.9% $1.50B $1.63B $1.01B $889M $943M $647M $830M $221M $99M $399M $399M $425M
Kârlılık 8
WAB için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.9% 34.1% 32.4% 30.4% 30.4% 30.3% 28.3% 27.8% 28.3% 27.4% 31.5% 31.7% 30.7%
Operating Margin 12-point trend, -7.2% 16.1% 15.5% 13.1% 12.1% 11.2% 9.8% 8.1% 10.8% 10.9% 15.6% 18.4% 17.3%
Net Margin 12-point trend, -9.3% 10.5% 10.2% 8.4% 7.6% 7.1% 5.5% 4.0% 6.8% 6.8% 10.4% 12.0% 11.6%
Pretax Margin 12-point trend, -14.5% 14.3% 13.6% 11.3% 10.2% 9.4% 7.4% 5.5% 8.4% 9.1% 14.1% 17.7% 16.7%
EBITDA Margin 12-point trend, -7.2% 16.1% 15.5% 13.1% 12.1% 11.2% 9.8% 8.1% 10.8% 10.9% 15.6% 18.4% 17.3%
ROA 12-point trend, -50.5% 5.7% 5.7% 4.3% 3.4% 3.0% 2.2% 2.4% 3.9% 4.0% 6.2% 12.1% 11.5%
ROE 12-point trend, -46.8% 11.0% 10.3% 7.9% 6.2% 5.5% 4.1% 5.1% 10.4% 9.8% 15.6% 22.7% 20.7%
ROIC 12-point trend, -60.4% 8.0% 8.6% 6.6% 5.4% 4.7% 3.8% 3.4% 13.1% 11.2% 15.8% 24.3% 20.2%
Likidite ve Solventlik 4
WAB için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -50.1% 1.1 1.3 1.2 1.2 1.3 1.2 1.3 2.7 1.4 2.0 2.4 2.2
Quick Ratio 12-point trend, -76.7% 0.3 0.3 0.3 0.3 0.5 0.5 0.5 0.8 0.7 0.7 1.1 1.2
Debt / Equity 7-point trend, +11.8% 0.5 0.4 0.4 0.4 0.4 0.4 0.4 · · · · ·
LT Debt / Equity 7-point trend, -11.5% 0.4 0.3 0.3 0.4 0.4 0.4 0.4 · · · · ·
Verimlilik 3
WAB için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -45.4% 0.5 0.6 0.5 0.5 0.4 0.4 0.6 0.6 0.6 0.6 1.0 1.0
Inventory Turnover 12-point trend, -36.9% 2.9 3.1 3.1 3.1 3.3 3.2 4.5 3.9 3.8 3.5 4.6 4.6
Receivables Turnover 12-point trend, +13.5% 8.7 9.0 9.1 8.1 7.6 7.1 8.4 5.4 4.8 5.0 7.0 7.7
Hisse Başına 6
WAB için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +247.9% $65.31 $58.91 $58.98 $55.75 $54.90 $53.59 $51.94 $29.66 $29.25 $23.12 $18.51 $18.77
Revenue / Share 12-point trend, +107.7% $65.27 $59.42 $53.91 $45.74 $41.58 $39.69 $46.25 $45.23 $40.38 $32.16 $34.10 $31.42
Cash Flow / Share 12-point trend, +110.9% $10.28 $10.49 $6.69 $5.68 $5.70 $4.12 $5.73 $3.26 $1.96 $4.93 $4.62 $4.88
Cash / Share 8-point trend, -42.4% · · · · $2.55 $3.17 $3.15 $6.01 $2.43 $4.18 $2.46 $4.42
Dividend Paid / Share 12-point trend, +400.0% $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +88.7% $6.83 $6.04 $4.53 $3.46 $2.96 $2.17 $1.84 $3.05 $2.72 $3.34 $4.10 $3.62
Büyüme Oranları 10
WAB için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +113.4% 7.5% 7.3% 15.7% 6.9% 3.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +17.7% 10.1% 9.9% 8.6% · · · · · · · · ·
Revenue CAGR 5Y 8.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -64.1% 13.1% 33.3% 30.9% 16.9% 36.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -8.5% 25.4% 26.8% 27.8% · · · · · · · · ·
EPS CAGR 5Y 25.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -68.9% 10.8% 29.6% 28.7% 13.4% 34.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -10.3% 22.7% 23.7% 25.3% · · · · · · · · ·
Net Income CAGR 5Y 23.1% · · · · · · · · · · ·
Dividend CAGR 5Y 13.2% · · · · · · · · · · ·
Değerleme (TTM) 16
WAB için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +266.8% $11.17B $10.39B $9.68B $8.36B $7.82B $7.56B $8.20B $4.36B $3.88B $2.93B $3.31B $3.04B
Net Income TTM 12-point trend, +232.7% $1.17B $1.06B $815M $633M $558M $414M $327M $295M $262M $305M $399M $352M
Market Cap 12-point trend, +335.3% $36.41B $32.48B $22.56B $18.09B $17.11B $13.83B $14.91B $6.79B $7.82B $7.92B $6.53B $8.37B
Enterprise Value 3-point trend, +10.5% · · · · $20.70B $17.47B $18.74B · · · · ·
P/E 12-point trend, +30.2% 31.3 31.4 28.0 28.8 31.1 33.7 42.3 23.0 29.9 24.9 17.3 24.0
P/S 12-point trend, +18.7% 3.3 3.1 2.3 2.2 2.2 1.8 1.8 1.6 2.0 2.7 2.0 2.7
P/B 12-point trend, -29.4% 3.3 3.2 2.2 1.8 1.7 1.4 1.5 2.4 2.8 3.6 3.8 4.6
P / Cash Flow 12-point trend, +16.9% 20.7 17.7 18.8 17.4 15.9 17.6 14.7 21.6 41.4 17.6 14.6 17.7
P / FCF 12-point trend, +23.3% 24.3 20.0 22.2 20.3 18.1 21.4 18.0 30.7 78.7 19.9 16.4 19.7
EV / EBITDA 3-point trend, -16.4% · · · · 23.6 23.5 28.3 · · · · ·
EV / FCF 3-point trend, -2.8% · · · · 22.0 27.0 22.6 · · · · ·
EV / Revenue 3-point trend, +15.8% · · · · 2.6 2.3 2.3 · · · · ·
Dividend Yield 12-point trend, +108.7% 0.48% 0.43% 0.55% 0.61% 0.54% 0.67% 0.55% 0.68% 0.54% 0.41% 0.41% 0.23%
Earnings Yield 12-point trend, -23.3% 3.2% 3.2% 3.6% 3.5% 3.2% 3.0% 2.4% 4.3% 3.3% 4.0% 5.8% 4.2%
Payout Ratio 12-point trend, +170.4% 14.8% 13.3% 15.1% 17.5% 16.5% 22.3% 25.0% 15.7% 16.1% 10.6% 6.8% 5.5%
Annual Payout 12-point trend, +798.9% $173M $140M $123M $111M $92M $93M $82M $46M $42M $32M $27M $19M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312025-06-302025-03-312024-12-312024-09-30
Gelir $11.17B$10.39B
Brüt Kâr Marjı % 34.1%32.4%
Faaliyet Kâr Marjı % 16.1%15.5%
Net Gelir $1.17B$1.06B
Seyreltilmiş Hisse Başı Kâr $6.83$6.04
Bilanço
2025-12-312025-06-302025-03-312024-12-312024-09-30
Borç / Öz Sermaye 0.50.4
Cari Oran 1.11.3
Cari Oran 0.30.3
Nakit Akışı
2025-12-312025-06-302025-03-312024-12-312024-09-30
Serbest Nakit Akışı $1.50B$1.63B

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 1.299 dosya · $24.8B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
124 (-49 önceki Ç'ye göre) 73 (-22 önceki Ç'ye göre) 407 (+31 önceki Ç'ye göre) 387 (+38 önceki Ç'ye göre) +23.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
FMR LLC $4.016.661.655 14.898.597 16,17% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $2.988.214.048 11.083.880 12,03% Hisse senetleri
STATE STREET CORP $2.131.389.661 7.905.748 8,58% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.933.209.666 7.170.659 7,78% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $1.064.671.452 3.967.166 4,29% Hisse senetleri
Select Equity Group, L.P. $652.850.419 2.421.552 2,63% Hisse senetleri
NORGES BANK $511.367.305 1.896.763 2,06% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $415.954.247 1.542.857 1,68% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $393.852.669 1.460.880 1,59% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $287.337.403 1.065.784 1,16% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $287.209.682 1.063.267 1,16% Hisse senetleri
FIL Ltd $273.715.174 1.015.264 1,10% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $259.062.953 960.916 1,04% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $256.846.842 952.696 1,03% Hisse senetleri
FARALLON CAPITAL MANAGEMENT, L.L.C. $241.158.009 894.503 0,97% Hisse senetleri
VANGUARD GROUP INC $203.732.902 954.476 0,82% Hisse senetleri
AVIVA PLC $192.990.734 715.841 0,78% Hisse senetleri
PointState Capital LP $172.127.468 638.455 0,69% Hisse senetleri
Vontobel Holding Ltd. $162.699.017 603.483 0,66% Hisse senetleri
Santori & Peters, Inc. $162.646.908 603.290 0,65% Hisse senetleri
Impax Asset Management Group plc $150.640.917 558.757 0,61% Hisse senetleri
Robeco Institutional Asset Management B.V. $147.144.445 545.788 0,59% Hisse senetleri
Junto Capital Management LP $142.006.947 526.732 0,57% Hisse senetleri
Burgundy Asset Management Ltd. $139.083.736 718.779 0,56% Hisse senetleri
PARK PRESIDIO CAPITAL LLC $132.190.542 490.321 0,53% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $132.131.915 528.718 0,53% Hisse senetleri
AustralianSuper Pty Ltd $131.557.521 487.973 0,53% Hisse senetleri
Swiss National Bank $129.415.818 480.029 0,52% Hisse senetleri
BlackRock, Inc. $121.469.628 450.555 0,49% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $120.003.813 445.118 0,48% Hisse senetleri
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $116.078.167 430.557 0,47% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $110.196.843 408.742 0,44% Hisse senetleri
California Public Employees Retirement System $102.842.425 381.463 0,41% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $101.854.071 377.797 0,41% Hisse senetleri
GOLDMAN SACHS GROUP INC $101.561.825 376.713 0,41% Hisse senetleri
Boston Partners $100.986.500 374.579 0,41% Hisse senetleri
Legal & General Group Plc $100.479.651 372.699 0,40% Hisse senetleri
Alyeska Investment Group, L.P. $99.138.930 367.726 0,40% Hisse senetleri
Vanguard Global Advisers, LLC $98.403.461 364.998 0,40% Hisse senetleri
Candriam S.C.A. $98.049.140 364.034 0,39% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $92.129.599 341.727 0,37% Hisse senetleri
RHUMBLINE ADVISERS $86.064.044 319.229 0,35% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $84.614.499 313.852 0,34% Hisse senetleri
Amundi $81.562.088 302.530 0,33% Hisse senetleri
Erste Asset Management GmbH $80.088.057 298.115 0,32% Hisse senetleri
Bank Julius Baer & Co. Ltd, Zurich $78.783.118 292.319 0,32% Hisse senetleri
BLAIR WILLIAM & CO/IL $72.451.473 268.737 0,29% Hisse senetleri
National Pension Service $72.260.888 268.030 0,29% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $70.447.130 281.890 0,28% Hisse senetleri
TREMBLANT CAPITAL GROUP $68.158.654 252.814 0,27% Hisse senetleri
PFA Pension, Forsikringsaktieselskab $65.192.189 241.811 0,26% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $65.057.576 241.311 0,26% Hisse senetleri
Bristol Gate Capital Partners Inc. $63.342.836 234.949 0,26% Hisse senetleri
Resona Asset Management Co.,Ltd. $62.805.998 233.300 0,25% Hisse senetleri
MARSHALL WACE, LLP $62.008.000 230.000 0,25% Hisse senetleri
BECK MACK & OLIVER LLC $61.868.347 229.482 0,25% Hisse senetleri
BANK OF NOVA SCOTIA $58.145.980 215.675 0,23% Hisse senetleri
Maple Rock Capital Partners Inc. $58.071.840 215.400 0,23% Hisse senetleri
PINEBRIDGE INVESTMENTS LLC $58.023.042 215.219 0,23% Hisse senetleri
FIRST TRUST ADVISORS LP $57.250.334 212.353 0,23% Hisse senetleri
Nuveen, LLC $55.508.214 205.891 0,22% Hisse senetleri
Davidson Kempner Capital Management LP $53.920.000 200.000 0,22% Hisse senetleri
Assenagon Asset Management S.A. $52.639.939 195.252 0,21% Hisse senetleri
Ensign Peak Advisors, Inc $52.520.506 194.809 0,21% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $52.114.489 193.303 0,21% Hisse senetleri
Vantage Investment Partners, LLC $51.255.291 205.095 0,21% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $51.131.797 189.658 0,21% Hisse senetleri
PineBridge Investments, L.P. $51.074.143 254.772 0,21% Hisse senetleri
First Pacific Advisors, LP $50.966.532 189.045 0,21% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $50.611.243 188.069 0,20% Hisse senetleri
Lido Advisors, LLC $49.148.080 182.300 0,20% Satım opsiyonu
TD Asset Management Inc $48.528.809 180.003 0,20% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $47.802.565 177.316 0,19% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $45.658.108 169.355 0,18% Hisse senetleri
BANK OF AMERICA CORP /DE/ $45.646.521 169.312 0,18% Hisse senetleri
Quantinno Capital Management LP $43.722.977 162.177 0,18% Hisse senetleri
ROYAL BANK OF CANADA $42.471.000 157.532 0,17% Hisse senetleri
Nuveen Asset Management, LLC $42.350.804 223.381 0,17% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $40.187.977 149.065 0,16% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $39.043.472 144.820 0,16% Hisse senetleri
Banco Santander, S.A. $39.014.086 144.711 0,16% Hisse senetleri
Verition Fund Management LLC $38.869.310 144.174 0,16% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $38.175.090 141.599 0,15% Hisse senetleri
BARCLAYS PLC $37.068.114 137.493 0,15% Hisse senetleri
STRS OHIO $36.992.355 137.212 0,15% Hisse senetleri
TRILLIUM ASSET MANAGEMENT, LLC $34.576.686 128.251 0,14% Hisse senetleri
Capital Investment Services of America, Inc. $34.426.387 127.694 0,14% Hisse senetleri
WORLDQUANT MILLENNIUM ADVISORS LLC $34.067.734 126.364 0,14% Hisse senetleri
Voleon Capital Management LP $33.642.575 124.787 0,14% Hisse senetleri
DJE Kapital AG $33.549.810 117.540 0,14% Hisse senetleri
APG Asset Management N.V. $33.407.715 141.673 0,13% Hisse senetleri
AMERIPRISE FINANCIAL INC $33.383.490 123.826 0,13% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $32.945.390 122.201 0,13% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $31.780.178 117.879 0,13% Hisse senetleri
ING GROEP NV $31.217.793 115.793 0,13% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $29.828.005 110.638 0,12% Hisse senetleri
KLP KAPITALFORVALTNING AS $29.716.929 110.226 0,12% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $29.622.839 109.877 0,12% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $29.544.386 109.586 0,12% Hisse senetleri
Asset Management One Co., Ltd. $29.388.416 117.596 0,12% Hisse senetleri

Şirket yöneticileri 66 içeriden öğrenenler · 40 yöneticiler · 21 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Raymond T Betler President & CEO 20 Mart 2019 F 222.306 0 0 $0
John A Olin Executive Vice President & CFO 20 Mart 2025 A 57.405 0 0 $0
Patrick D Dugan EVP & Chief Financial Officer 30 Ağustos 2021 S 69.516 0 0 $0
Guillaume Bouhours Sr. VP Transit CFO&Integration 07 Şubat 2017 A 0 0 $0
Tunon Alvaro Garcia Exec. VP and CFO 18 Kasım 2013 S 41.270 0 0 $0
Pascal Schweitzer President Transit 09 Haziran 2025 S 7.955 0 0 $0
Rogerio Mendonca President, Equipment Group 12 Mayıs 2025 S 11.535 0 0 $0
Nalin Jain President, Digital Electronics 24 Nisan 2025 M 10.224 0 0 $0
Alicia Hammersmith President - Services Group 20 Mart 2025 A 8.968 0 0 $0
Stephane Rambaud-Measson EVP & Chief Operating Officer 06 Şubat 2018 A 0 0 $0
Gregory Sbrocco EVP Operations 17 Ağustos 2026 S 21.043 0 1 $-285.600
Sameer Gaur Pres., Global Freight Services 24 Temmuz 2026 S 10.985 0 2 $-585.747
Eric Gebhardt Chief Technology Officer 24 Temmuz 2026 S 19.153 0 4 $-2.124.840
David L Deninno Exec VP, General Counsel, Sec. 24 Temmuz 2026 S 55.128 0 1 $-903.930
Nicole B Theophilus EVP & Chief Admin. Officer 01 Temmuz 2026 A 23.599 0 0 $0
Gina Trombley EVP Sales & Marketing 13 Haziran 2025 S 13.696 0 0 $0
Kyra Yates VP - Investor Relations 05 Haziran 2025 S 3.128 0 0 $0
Michael Fetsko Pres., Freight Components Grp. 13 Mayıs 2025 S 41.940 0 0 $0
Lilian Leroux EVP Chief Strategy Officer 05 Mayıs 2025 S 13.755 0 0 $0
John A Mastalerz Jr SVP Fin, Corp Controller, CAO 20 Mart 2025 A 8.052 0 0 $0
Kristine Kubacki VP, Investor Relations 01 Mart 2024 F 3.615 0 0 $0
Scott Wahlstrom Exec VP & CHRO 18 Mart 2020 A 129.825 0 0 $0
Dominique Malenfant Sr. VP, Global Technology 01 Mart 2020 F 5.578 0 0 $0
David M. Seitz VP,Sr. Counsel/Asst. Secretary 31 Aralık 2019 F 28.251 0 0 $0
Timothy R Wesley VP Investor Relations 20 Mart 2019 F 14.006 0 0 $0
Paul Ivar Overby VP Corporate Strategy 01 Mart 2018 F 1.981 0 0 $0
Mark R Cox Exec VP Corporate Development 16 Mart 2017 F 55.585 0 0 $0
Karl-Heinz Colmer Vice President 18 Mart 2016 F 19.403 0 0 $0
David J Meyer Vice President 18 Mart 2016 F 24.838 0 0 $0
Robert C Bourg Vice President 18 Mart 2016 F 91.553 0 0 $0
Charles F Kovac Senior Vice President, Freight 19 Ağustos 2015 S 119.459 0 0 $0
John D Whiteford Vice President/Group Executive 19 Mayıs 2015 S 12.961 0 0 $0
Keith Hildum Vice President & Treasurer 28 Şubat 2013 S 10.522 0 0 $0
Richard A Mathes Vice President-Group Executive 01 Mart 2010 P 14.445 0 0 $0
Anthony J Carpani VP - Group Executive 23 Eylül 2008 M 11.245 0 0 $0
Timothy J Logan VP- International Sales 18 Eylül 2008 M 26.608 0 0 $0
George A Socher VP - Internal Audit 29 Ekim 2007 M 8.282 0 0 $0
Barry Pennypacker VP - Group Executive 08 Ağustos 2007 M 7.871 0 0 $0
James E Mcclaine VP - Railroad Marketing 01 Mart 2006 M 0 0 0 $0
Gary Prasser VP - Passsenger Systems 10 Şubat 2006 S 285 0 0 $0
Linda S Harty Yönetim kurulu üyesi 30 Temmuz 2025 G 11.717 0 0 $0
Brian Hehir Yönetim kurulu üyesi 03 Haziran 2025 S 20.641 0 0 $0
Ann R. Klee Yönetim kurulu üyesi 16 Mayıs 2025 A 11.809 0 0 $0
Beverley A Babcock Yönetim kurulu üyesi 16 Mayıs 2025 A 3.975 0 0 $0
Byron S. Foster Yönetim kurulu üyesi 16 Mayıs 2025 A 7.454 0 0 $0
Juan R. Perez Yönetim kurulu üyesi 16 Mayıs 2025 A 1.246 0 0 $0
Albert J Neupaver Yönetim kurulu üyesi 16 Mayıs 2025 A 605.400 0 0 $0
Lee C Banks Yönetim kurulu üyesi 16 Mayıs 2025 A 12.833 0 0 $0
KASSLING WILLIAM E Yönetim kurulu üyesi 16 Ocak 2025 G 671.304 0 0 $0
Lee B Foster II Yönetim kurulu üyesi 18 Kasım 2021 G 34.986 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Erwan Faiveley, François Faiveley, Financière Faiveley, Famille Faiveley Participations, FAIVInvest ×2 başvurular 24 Mayıs 2018 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 19 Kasım 2003 İlk başvuru 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.

ETF sahipliği 167 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
EFRA · iShares Trust 6,33% 1.248 SH 08 Ağustos 2026 Günlük
KMID · Virtus ETF Trust II 4,91% 8.004 NS 30 Nisan 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,41% 1.843 NS 31 Mayıs 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,36% 12.749 NS 30 Nisan 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 1,35% 56.558 NS 30 Nisan 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,27% 47.056 SH 08 Ağustos 2026 Günlük
DRIV · Global X Funds 1,21% 22.137 NS 31 Mayıs 2026 N-PORT
TAX · EA Series Trust 1,07% 1.040 NS 29 Mayıs 2026 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 0,97% 15.294 NS 31 Mayıs 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,83% 534 NS 30 Nisan 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 6.999 NS 30 Nisan 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,79% 1.089.958 SH 08 Ağustos 2026 Günlük
FBCV · FIDELITY COVINGTON TRUST 0,74% 4.361 NS 30 Nisan 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,69% 32.312 NS 30 Nisan 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,67% 34.502 SH 08 Ağustos 2026 Günlük
IMCG · iShares Trust 0,67% 91.720 SH 08 Ağustos 2026 Günlük
FIDU · FIDELITY COVINGTON TRUST 0,66% 50.703 NS 30 Nisan 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,66% 14.388 NS 30 Nisan 2026 N-PORT
INFO · Harbor ETF Trust 0,64% 18.378 NS 30 Nisan 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,61% 206.679 SH 08 Ağustos 2026 Günlük
DUSL · Direxion Shares ETF Trust 0,60% 1.197 NS 30 Nisan 2026 N-PORT
IYJ · iShares Trust 0,58% 38.381 SH 08 Ağustos 2026 Günlük
UXI · ProShares Trust 0,52% 562 NS 31 Mayıs 2026 N-PORT
SMIZ · Zacks Trust 0,48% 4.767 NS 31 Mayıs 2026 N-PORT
EXI · iShares Trust 0,48% 23.832 SH 08 Ağustos 2026 Günlük
IWS · iShares Trust 0,48% 254.577 SH 08 Ağustos 2026 Günlük
VLUE · iShares Trust 0,45% 143.416 SH 08 Ağustos 2026 Günlük
VO · VANGUARD INDEX FUNDS 0,44% 3.677.198 SH 08 Ağustos 2026 Günlük
LQAI · Exchange Listed Funds Trust 0,43% 34 NS 30 Nisan 2026 N-PORT
PEXL · Pacer Funds Trust 0,43% 732 NS 30 Nisan 2026 N-PORT
BRCE · MFS Active Exchange Traded Funds Tr… 0,41% 517 NS 31 Mayıs 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,38% 5.853 NS 31 Mayıs 2026 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0,38% 13.283.000 08 Ağustos 2026 Günlük
DFLV · Dimensional ETF Trust 0,37% 81.033 NS 30 Nisan 2026 N-PORT
IWR · iShares Trust 0,36% 686.964 SH 08 Ağustos 2026 Günlük
FEX · First Trust Exchange-Traded AlphaDE… 0,35% 19.662 NS 30 Nisan 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,34% 6.115 NS 30 Nisan 2026 N-PORT
IMCB · iShares Trust 0,34% 19.409 SH 08 Ağustos 2026 Günlük
SZNE · Pacer Funds Trust 0,33% 166 NS 30 Nisan 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,29% 10.343.000 08 Ağustos 2026 Günlük
SPXD · DBX ETF Trust 0,29% 74 NS 31 Mayıs 2026 N-PORT
XOEF · iShares Trust 0,28% 214 SH 08 Ağustos 2026 Günlük
MTUM · iShares Trust 0,26% 227.173 SH 08 Ağustos 2026 Günlük
DSPY · Tema ETF Trust 0,23% 7.898 NS 31 Mayıs 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,23% 1.488 NS 30 Nisan 2026 N-PORT
DEUS · DBX ETF Trust 0,22% 2.339 NS 29 Mayıs 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,22% 242 NS 31 Mart 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,21% 723.448 SH 08 Ağustos 2026 Günlük
FTLS · First Trust Exchange-Traded Fund III 0,21% 17.675 NS 30 Nisan 2026 N-PORT
SIZE · iShares Trust 0,21% 3.068 SH 08 Ağustos 2026 Günlük