DFH Dream Finders Homes, Inc. Class A Common Stock
DFH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
DFH स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
DFH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 5 50.0%
- बेचें 4 40.0%
- मजबूत बिक्री 1 10.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-05-08Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.27 | $0.30 | -0.03% |
| 31 मार्च 2026 | $0.11 | $0.20 | -0.10% |
| 31 दिसमबर 2025 | $0.58 | $0.65 | -0.07% |
| 30 सितमबर 2025 | $0.47 | $0.51 | -0.04% |
| 30 जून 2025 | $0.56 | $0.62 | -0.06% |
| 31 मार्च 2025 | $0.54 | $0.64 | -0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DFH | — | 8.0 | -2.9% | — | — | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Cost of Revenue | · | · | $3.01B | $2.72B | $1.61B | $963M | |
| SG&A Expense | $485M | $395M | $303M | $266M | $154M | $90M | |
| Interest Expense | · | · | · | $32.0K | $672.0K | $871.0K | |
| Pretax Income | $284M | $438M | $404M | $356M | $162M | $85M | |
| Income Tax | $67M | $97M | $96M | $82M | $27M | $0 | |
| Net Income | $217M | $335M | $296M | $262M | $121M | $79M | |
| EPS (Basic) | $2.19 | $3.44 | $3.03 | $2.67 | $1.27 | $0.00 | |
| EPS (Diluted) | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 | $0.00 | |
| Shares (Basic) | 93,106,397 | 93,507,905 | 93,066,564 | 92,745,781 | 92,521,482 | 0 | |
| Shares (Diluted) | 101,296,630 | 100,297,139 | 106,027,548 | 106,691,248 | 95,313,593 | 0 | |
| EBITDA | · | · | · | $11M | $6M | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $274M | $494M | $365M | $227M | $44M | |
| Inventory | · | · | · | · | $1.07B | $484M | |
| PP&E (Net) | $55M | $40M | $7M | $7M | $7M | $4M | |
| PP&E (Gross) | $80M | $64M | $26M | $23M | $23M | $17M | |
| Accum. Depreciation | $26M | $24M | $19M | $16M | $16M | $13M | |
| Goodwill | $377M | $300M | $172M | $172M | $172M | $29M | |
| Intangibles | · | · | · | $5M | $9M | $3M | |
| Total Assets | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Deferred Tax | $31M | $16M | $12M | $8M | · | · | |
| Total Liabilities | $2.12B | $1.91B | $1.48B | $1.57B | $1.34B | $522M | |
| Long-term Debt | $1.61B | $1.29B | · | · | $3M | $30M | |
| Paid-in Capital | $299M | $282M | $275M | $265M | $258M | $0 | |
| Retained Earnings | $1.17B | $970M | $648M | $366M | $118M | $0 | |
| Treasury Stock | $50M | $8M | $0 | · | · | · | |
| AOCI | $613.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $1.42B | $1.24B | $925M | · | · | · | |
| Liabilities + Equity | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Shares Outstanding | · | · | · | 32,533,883 | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $11M | $11M | $6M | $4M | |
| Stock-based Comp | $25M | $19M | $14M | $7M | $5M | $947.0K | |
| Deferred Tax | $35M | $46M | $-22M | $-294.0K | $-946.0K | $0 | |
| Other Non-cash | · | · | · | $-308M | $-66M | · | |
| Operating Cash Flow | $-101M | $-257M | $374M | $-28M | $65M | $97M | |
| CapEx | $26M | $25M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-226M | $-222M | $-4M | $-6M | $-523M | $-13M | |
| Stock Issued | · | · | $0 | $0 | $144M | $0 | |
| Stock Repurchased | $42M | $8M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-8M | $0 | $0 | $144M | · | |
| Financing Cash Flow | $271M | $270M | $-216M | $147M | $646M | $-66M | |
| Net Change in Cash | $-55M | $-209M | $153M | $114M | $188M | $18M | |
| Taxes Paid | $121M | $128M | $81M | $48M | · | · | |
| Free Cash Flow | · | $-282M | $369M | $-33M | $62M | · | |
| Levered FCF | · | · | · | $-33M | $62M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | 7.5% | 7.9% | 7.8% | 6.3% | · | |
| Pretax Margin | · | 9.8% | 10.8% | 10.7% | 8.4% | · | |
| EBITDA Margin | · | · | · | 0.34% | 0.31% | · | |
| ROA | · | 11.4% | 12.0% | 12.3% | 9.2% | · | |
| ROE | · | 30.9% | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 1.5 | 1.6 | 1.5 | · | |
| Inventory Turnover | · | · | · | · | 2.1 | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 18.7% | 12.2% | 73.7% | 69.7% | · | |
| Revenue CAGR 3Y | 8.9% | 32.2% | 49.0% | · | · | · | |
| Revenue CAGR 5Y | 30.7% | · | · | · | · | · | |
| EPS YoY | -35.9% | 19.7% | 13.9% | 92.9% | · | · | |
| EPS CAGR 3Y | -4.4% | 38.0% | · | · | · | · | |
| Net Income YoY | -35.2% | 13.3% | 12.8% | 116.5% | 53.1% | · | |
| Net Income CAGR 3Y | -6.1% | 40.4% | 55.2% | · | · | · | |
| Net Income CAGR 5Y | 22.4% | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Net Income TTM | $217M | $335M | $296M | $262M | $121M | $79M | |
| P/E | 8.0 | 7.0 | 12.7 | 3.5 | 15.3 | · | |
| Earnings Yield | 12.5% | 14.3% | 7.8% | 28.3% | 6.5% | · |
आय विवरण 11
| मेट्रिक | रुझान | 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 | $1.06B | $888M | $1.21B | $970M | $1.15B | $990M | $1.56B | $1.01B | $1.06B | $828M | $1.14B | $896M | $945M | $769M | $1.10B | $786M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $853M | $679M | · | $709M | $763M | $637M | · | $638M | |
| SG&A Expense | $128M | $111M | $124M | $110M | $135M | $117M | $116M | $102M | $97M | $80M | $90M | $79M | $74M | $61M | $70M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $37M | $19M | $78M | $61M | $74M | $71M | $169M | $92M | $106M | $71M | $135M | $104M | $96M | $69M | $121M | $82M | |
| Income Tax | $9M | $5M | $19M | $14M | $18M | $16M | $38M | $21M | $23M | $15M | $30M | $24M | $24M | $18M | $31M | $10M | |
| Net Income | $28M | $13M | $59M | $47M | $57M | $55M | $129M | $71M | $81M | $54M | $102M | $76M | $69M | $49M | $86M | $70M | |
| EPS (Basic) | $0.27 | $0.11 | $0.60 | $0.47 | $0.57 | $0.55 | $1.34 | $0.72 | $0.83 | $0.55 | $1.05 | $0.79 | $0.70 | $0.49 | $0.89 | $0.71 | |
| EPS (Diluted) | $0.27 | $0.11 | $0.57 | $0.47 | $0.56 | $0.54 | $1.28 | $0.70 | $0.81 | $0.55 | $0.94 | $0.75 | $0.65 | $0.45 | $0.79 | $0.64 | |
| Shares (Basic) | 91,299,188 | 92,020,167 | -186,724,609 | 92,836,364 | 93,444,326 | 93,550,316 | -187,068,091 | 93,527,205 | 93,722,953 | 93,325,838 | -186,090,281 | 93,108,277 | 93,108,277 | 92,940,291 | -185,532,110 | 92,760,013 | |
| Shares (Diluted) | 91,341,917 | 92,429,194 | -202,613,141 | 100,635,669 | 101,913,888 | 101,360,214 | -200,500,214 | 100,736,148 | 100,125,681 | 99,935,524 | -210,286,458 | 102,052,181 | 105,439,519 | 108,822,306 | -208,658,304 | 108,286,433 |
बैलेंस शीट 17
| मेट्रिक | रुझान | 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 | $203M | $435M | $235M | $251M | $210M | $297M | $274M | $205M | $275M | $239M | $494M | $330M | $293M | $267M | $365M | $124M | |
| PP&E (Net) | · | · | $55M | · | · | $28M | $40M | $25M | $9M | $8M | · | $8M | $8M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $377M | $377M | $377M | $375M | $378M | $346M | $300M | $300M | $300M | $305M | · | $172M | $172M | $172M | · | $172M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Total Assets | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Deferred Tax | · | · | $31M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.35B | $2.38B | $2.12B | $2.28B | $2.14B | $2.02B | $1.91B | $2.03B | $1.76B | $1.57B | · | $1.40B | $1.37B | $1.46B | · | $1.57B | |
| Long-term Debt | $1.82B | $1.89B | $1.61B | $1.77B | · | · | $1.29B | · | · | · | · | · | · | · | · | $1M | |
| Paid-in Capital | $304M | $299M | $299M | $294M | $288M | $284M | $282M | $276M | $271M | $268M | · | $271M | $271M | $267M | · | $263M | |
| Retained Earnings | $1.21B | $1.18B | $1.17B | $1.12B | $1.07B | $1.02B | $970M | $844M | $777M | $700M | · | $550M | $477M | $411M | · | $283M | |
| Treasury Stock | $83M | $68M | $50M | $41M | $31M | $15M | $8M | $7M | $2M | · | · | · | · | · | · | · | |
| AOCI | $1M | $-452.0K | $613.0K | $607.0K | $583.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.43B | $1.42B | $1.42B | $1.37B | $1.33B | $1.29B | $1.24B | $1.12B | $1.05B | $969M | · | · | · | · | · | · | |
| Liabilities + Equity | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 32,882,124 | 32,882,124 | 32,775,526 | · | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $7M | $480.0K | $20M | $9M | $9M | $-2M | $36M | $1M | $11M | $-2M | $-17M | $-3M | $-2M | $-83.0K | $2M | $-18M | |
| Operating Cash Flow | $-102M | $-50M | $144M | $-131M | $-68M | $-45M | $306M | $-205M | $-111M | $-248M | $219M | $87M | $103M | $-36M | $253M | $-58M | |
| CapEx | $6M | $5M | $8M | $5M | $10M | $3M | $4M | $18M | $2M | $2M | $875.0K | $903.0K | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-11M | $-24M | $-5M | $-82M | $-116M | $-24M | $-8M | $-4M | $-186M | $-479.0K | $-1M | $-2M | $-1M | $-1M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $18M | $9M | $10M | $16M | $7M | $1M | $5M | $2M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-118M | $255M | $-125M | $167M | $60M | $169M | $-175M | $149M | $143M | $153M | $-34M | $-48M | $-74M | $-61M | $-18M | $93M | |
| Net Change in Cash | $-225M | $195M | $-6M | $32M | $-90M | $8M | $107M | $-64M | $29M | $-281M | $185M | $38M | $28M | $-98M | $233M | $32M | |
| Taxes Paid | $4M | $8M | $13M | $17M | $52M | $39M | $14M | $7M | $4M | $102M | $2M | $2M | · | · | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-48M | · | · | · | $-250M | · | · | · | $-37M | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.6% | 1.5% | · | 4.9% | 4.9% | 5.5% | · | 7.0% | 7.7% | 6.6% | · | 8.5% | 7.3% | 6.4% | · | 8.9% | |
| Pretax Margin | 3.5% | 2.1% | · | 6.3% | 6.4% | 7.2% | · | 9.2% | 10.0% | 8.6% | · | 11.6% | 10.1% | 9.0% | · | 10.4% | |
| ROA | 0.73% | 0.36% | · | 1.3% | 1.7% | 1.8% | · | 2.5% | 3.1% | 2.2% | · | 3.3% | 3.1% | 2.3% | · | 4.0% | |
| ROE | 2.0% | 0.98% | · | 3.8% | 4.8% | 4.9% | · | 12.7% | 15.4% | 11.2% | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 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 | $4.07B | $4.00B | · | $4.12B | $4.20B | $3.88B | · | $3.79B | $3.72B | $3.44B | · | $3.40B | $3.29B | $3.01B | · | $2.61B | |
| Net Income TTM | $145M | $172M | · | $229M | $263M | $261M | · | $282M | $280M | $248M | · | $264M | $250M | $225M | · | $195M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $731M | $809M | $434M | · | · | |
| P/E | 12.2 | 8.3 | · | 11.4 | 9.6 | 8.7 | · | 12.9 | 9.4 | 18.2 | · | 8.9 | 10.5 | 6.3 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -12.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.7 | · | · | |
| Earnings Yield | 8.2% | 12.1% | · | 8.8% | 10.4% | 11.5% | · | 7.8% | 10.7% | 5.5% | · | 11.2% | 9.5% | 15.9% | · | 17.5% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B |
| शुद्ध आय | $217M | $335M | $296M | $262M | $121M |
| तनुकरणित EPS | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $-282M | $369M | $-33M | $62M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 219 फाइलर्स · $333.5M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 50 (+7 पिछली तिमाही की तुलना में) | 27 (-13 पिछली तिमाही की तुलना में) | 69 (-5 पिछली तिमाही की तुलना में) | 54 (+10 पिछली तिमाही की तुलना में) | +828K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| COOKE & BIELER LP | $32290025 | 1870801 | 9.68% | शेयर |
| STATE STREET CORP | $29509008 | 1709676 | 8.85% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $25321179 | 1467044 | 7.59% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25270884 | 1464130 | 7.58% | शेयर |
| JANUS HENDERSON GROUP PLC | $23292322 | 1673299 | 6.98% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22973267 | 1331012 | 6.89% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $20818149 | 1206150 | 6.24% | शेयर |
| Elgethun Capital Management | $14142948 | 819406 | 4.24% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $10734748 | 621820 | 3.22% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8317853 | 481915 | 2.49% | शेयर |
| Point72 Asset Management, L.P. | $7893550 | 457332 | 2.37% | शेयर |
| MORGAN STANLEY | $6298122 | 364897 | 1.89% | शेयर |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5951611 | 344821 | 1.78% | शेयर |
| Vestmark Advisory Solutions, Inc. | $5951179 | 344796 | 1.78% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $5768137 | 334191 | 1.73% | शेयर |
| DENALI ADVISORS LLC | $5543601 | 321182 | 1.66% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4913853 | 284696 | 1.47% | शेयर |
| Arcus Capital Partners, LLC | $4768214 | 276258 | 1.43% | शेयर |
| GOLDMAN SACHS GROUP INC | $3456850 | 200281 | 1.04% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3120608 | 180800 | 0.94% | शेयर |
| Bretton Capital Management, LLC | $2942830 | 170500 | 0.88% | शेयर |
| JANE STREET GROUP, LLC | $2409254 | 139586 | 0.72% | शेयर |
| Numerai GP LLC | $2375804 | 137648 | 0.71% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $2302518 | 133402 | 0.69% | शेयर |
| Walleye Capital LLC | $2298290 | 133157 | 0.69% | शेयर |
| CastleKnight Management LP | $2186842 | 126700 | 0.66% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2027929 | 117493 | 0.61% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1734699 | 100504 | 0.52% | शेयर |
| Public Sector Pension Investment Board | $1643169 | 95201 | 0.49% | शेयर |
| Quantinno Capital Management LP | $1629983 | 94437 | 0.49% | शेयर |
| WELLS FARGO & COMPANY/MN | $1604654 | 92970 | 0.48% | शेयर |
| CITADEL ADVISORS LLC | $1581430 | 91624 | 0.47% | शेयर |
| Balyasny Asset Management L.P. | $1417132 | 82105 | 0.42% | शेयर |
| BARCLAYS PLC | $1372912 | 79543 | 0.41% | शेयर |
| SummitTX Capital, L.P. | $1292101 | 74861 | 0.39% | शेयर |
| Squarepoint Ops LLC | $1268972 | 73521 | 0.38% | शेयर |
| Bank of New York Mellon Corp | $1218521 | 70598 | 0.37% | शेयर |
| AlphaQuest LLC | $1207363 | 70606 | 0.36% | शेयर |
| RHUMBLINE ADVISERS | $1202557 | 69674 | 0.36% | शेयर |
| JACKSON SQUARE CAPITAL, LLC | $1199570 | 69500 | 0.36% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1193840 | 69168 | 0.36% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $1154235 | 66796 | 0.35% | शेयर |
| AMERIPRISE FINANCIAL INC | $1139781 | 66036 | 0.34% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1070224 | 62006 | 0.32% | शेयर |
| Quantbot Technologies LP | $1007932 | 58397 | 0.30% | शेयर |
| MARSHALL WACE, LLP | $963885 | 55845 | 0.29% | शेयर |
| Swiss National Bank | $956204 | 55400 | 0.29% | शेयर |
| DEUTSCHE BANK AG\ | $945986 | 54808 | 0.28% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $942154 | 54586 | 0.28% | शेयर |
| Campbell & CO Investment Adviser LLC | $940463 | 54488 | 0.28% | शेयर |
| Rafferty Asset Management, LLC | $913675 | 52936 | 0.27% | शेयर |
| Daiwa Securities Group Inc. | $860653 | 49864 | 0.26% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $817088 | 47340 | 0.25% | शेयर |
| ALLSTATE CORP | $752398 | 43592 | 0.23% | शेयर |
| Legal & General Group Plc | $733447 | 42494 | 0.22% | शेयर |
| VARCOV Co. | $730495 | 42323 | 0.22% | शेयर |
| Engineers Gate Manager LP | $667254 | 38659 | 0.20% | शेयर |
| Schonfeld Strategic Advisors LLC | $645332 | 37389 | 0.19% | शेयर |
| BlackRock, Inc. | $575725 | 33356 | 0.17% | शेयर |
| PRUDENTIAL FINANCIAL INC | $512191 | 29675 | 0.15% | शेयर |
| ALGERT GLOBAL LLC | $459461 | 26620 | 0.14% | शेयर |
| Skopos Labs, Inc. | $452025 | 32473 | 0.14% | शेयर |
| DHK Financial Advisors, Inc. | $446811 | 17780 | 0.13% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $436954 | 25316 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $421498 | 30280 | 0.13% | शेयर |
| Aquatic Capital Management LLC | $416190 | 24113 | 0.12% | शेयर |
| Quent Capital, LLC | $411409 | 23836 | 0.12% | शेयर |
| Integrated Wealth Concepts LLC | $400449 | 23201 | 0.12% | शेयर |
| D. E. Shaw & Co., Inc. | $389972 | 22594 | 0.12% | शेयर |
| CAXTON ASSOCIATES LLP | $378961 | 21956 | 0.11% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $369743 | 26562 | 0.11% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $348669 | 20201 | 0.10% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $345959 | 20044 | 0.10% | शेयर |
| UBS Group AG | $333411 | 19317 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $310680 | 18000 | 0.09% | कॉल ऑप्शन |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $302342 | 17376 | 0.09% | शेयर |
| JANE STREET GROUP, LLC | $302050 | 17500 | 0.09% | पुट ऑप्शन |
| MetLife Investment Management, LLC | $296561 | 17182 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $295785 | 17137 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $285895 | 16564 | 0.09% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $274538 | 15906 | 0.08% | शेयर |
| Nebula Research & Development LLC | $259090 | 10310 | 0.08% | शेयर |
| Callan Family Office, LLC | $249217 | 14439 | 0.07% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $239966 | 13903 | 0.07% | शेयर |
| Russell Investments Group, Ltd. | $235081 | 13620 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225675 | 13075 | 0.07% | शेयर |
| Atria Investments, Inc | $220928 | 12800 | 0.07% | शेयर |
| CITADEL ADVISORS LLC | $220928 | 12800 | 0.07% | पुट ऑप्शन |
| IEQ CAPITAL, LLC | $219029 | 12690 | 0.07% | शेयर |
| Louisiana State Employees Retirement System | $210572 | 12200 | 0.06% | शेयर |
| JPMORGAN CHASE & CO | $207478 | 11924 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $202805 | 11750 | 0.06% | शेयर |
| Entropy Technologies, LP | $202235 | 11717 | 0.06% | शेयर |
| VANGUARD GROUP INC | $200925 | 11750 | 0.06% | शेयर |
| Wilmington Savings Fund Society, FSB | $194348 | 11260 | 0.06% | शेयर |
| Nuveen, LLC | $190723 | 11050 | 0.06% | शेयर |
| Atom Investors LP | $187478 | 10862 | 0.06% | शेयर |
| GAMMA Investing LLC | $172531 | 9996 | 0.05% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $169976 | 9848 | 0.05% | शेयर |
| State of Wyoming | $163884 | 9495 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 13 इनसाइडर्स · 6 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Patrick O. Zalupski | President and CEO | 16 मार्च 2026 J | 2092819 | 0 | 10 | $-1845809 |
| Lorena Anabel Ramsay | Senior VP and CFO | 1 अप्रैल 2026 F | 230179 | 0 | 0 | $0 |
| Rick A. Moyer | Senior VP and CFO | 29 जनवरी 2021 A | 832673 | 0 | 0 | $0 |
| Doug Moran | Senior VP and COO | 1 अप्रैल 2024 F | 527979 | 0 | 0 | $0 |
| Robert E. Riva | VP, GC and Corporate Secretary | 1 अप्रैल 2024 F | 32591 | 0 | 0 | $0 |
| John O. Blanton | VP and CAO | 29 जनवरी 2021 A | 601537 | 0 | 0 | $0 |
| Len Sturm | निदेशक | 6 मार्च 2026 A | 27728 | 0 | 0 | $0 |
| Justin Udelhofen | निदेशक | 6 मार्च 2026 A | 42801 | 0 | 0 | $0 |
| Megha H. Parekh | निदेशक | 6 मार्च 2026 A | 32109 | 0 | 0 | $0 |
| William Weatherford | निदेशक | 6 मार्च 2026 A | 30712 | 0 | 0 | $0 |
| William H Walton III | निदेशक | 8 मार्च 2023 A | 12859 | 0 | 0 | $0 |
| William Radford Lovett II | 10% मालिक | 24 जून 2026 S | 3190883 | 0 | 24 | $-17418472 |
| Richard Beckwitt | — | 13 अगस्त 2026 P | 90000 | 3 | 0 | $1264740 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 53 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0.64% | 13997 NS | 31 मई 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.47% | 95135 SH | 8 अगस्त 2026 | दैनिक |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 2082000 | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.27% | 377791 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.18% | 1378 NS | 30 अप्रैल 2026 | N-PORT |
| ITB · iShares Trust | 0.16% | 273025 SH | 8 अगस्त 2026 | दैनिक |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.16% | 2581 SH | 8 अगस्त 2026 | दैनिक |
| NAIL · Direxion Shares ETF Trust | 0.12% | 47577 NS | 30 अप्रैल 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.08% | 1599 NS | 31 मई 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 58827 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.04% | 249015 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.04% | 196074 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 96645 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 24781 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.03% | 106499 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 53527 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 56568 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.03% | 4886 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.02% | 3308 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 251105 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 29195 NS | 30 अप्रैल 2026 | N-PORT |
| IJR · iShares Trust | 0.02% | 1696524 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.02% | 185373 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 343 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12759 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 719049 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 111910 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1387 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 321656 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 618554 SH | 8 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 393007 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 163378 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 137355 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 48011 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1086 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1098 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 2078 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1308 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3815 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 28 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50704 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5173 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7978 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15666 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 483 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 31251 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.00% | 154 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 473 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 857459 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2439 SH | 8 अगस्त 2026 | दैनिक |