ADEA Adeia Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗
$28,55
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026

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

Fiyat
$28.55
Piyasa Değeri
$3.11B
P/E (TTM)
28.8
EPS (TTM)
$0.99
Gelir (TTM)
$443M
Temettü Verimi
0.70%
ROE
25.3%
D/E Borç/Özsermaye
0.9
52 Haftlık Aralık
$12 – $34

ADEA 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 $443M
8-point trend, +9.2%
2018-12-31 2025-12-31
Hisse Başına Kâr $0.99
8-point trend, +10000.0%
2018-12-31 2025-12-31
Serbest Nakit Akışı $156M
6-point trend, -62.8%
2020-12-31 2025-12-31
Marjlar 25.1%

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

Metrik
5 Yıllık trend
ADEA
Akran Ortalaması
P/E (TTM)
5-point trend, +210.3%
28.8
34.3
P/S (TTM) (F/S (TTM))
5-point trend, +95.7%
7.0
4.8
P/B (F/D)
5-point trend, +522.8%
6.5
7.5
EV / EBITDA
5-point trend, -87.9%
19.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +213.4%
19.9

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

Metrik
5 Yıllık trend
ADEA
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +2414.0%
39.5%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +496.4%
25.1%
11.8%
ROA
5-point trend, +585.5%
10.4%
6.6%
ROE
5-point trend, +741.3%
25.3%
19.5%
ROIC
5-point trend, +1117.5%
15.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ADEA
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +53.5%
0.9
222.2
Current Ratio (Cari Oran)
5-point trend, +39.2%
3.8
1.6
Quick Ratio (Cari Oran)
5-point trend, +14.1%
2.1

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

Metrik
5 Yıllık trend
ADEA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +13.3%
17.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +13.3%
0.34%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +13.3%
-3.0%
EPS YoY (EPS YB)
5-point trend, +290.4%
73.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +300.3%
71.9%

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

Metrik
5 Yıllık trend
ADEA
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +290.4%
$0.99

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

Metrik
5 Yıllık trend
ADEA
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +151.8%
19.6%

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

Temettü Verimi
0.70%
Temettü Ödeme Oranı
19.6%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
26 Mayıs 2026$0,0500
16 Mart 2026$0,0500
24 Kasım 2025$0,0500
26 Ağustos 2025$0,0500
27 Mayıs 2025$0,0500
10 Mart 2025$0,0500
27 Kasım 2024$0,0500
27 Ağustos 2024$0,0500
24 Mayıs 2024$0,0500
11 Mart 2024$0,0500
24 Kasım 2023$0,0500
25 Ağustos 2023$0,0500
26 Mayıs 2023$0,0500
14 Mart 2023$0,0500
29 Kasım 2022$0,0500
26 Ağustos 2022$0,0500
27 Mayıs 2022$0,0500
15 Mart 2022$0,0500
26 Kasım 2021$0,0500
23 Ağustos 2021$0,0500

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

AL 10 analist
  • Güçlü Al 2 20,0%
  • Al 7 70,0%
  • Tut 1 10,0%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-17
Medyan hedef $41.50 +45,4%
Ortalama hedef $43.00 +50,6%

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

Ort. Sürpriz
0.03%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.34 $0.31 0.03%
31 Mart 2026 $0.38 $0.33 0.05%
31 Aralık 2025 $0.86 $0.66 0.20%
30 Eylül 2025 $0.28 $0.37 -0.09%
30 Haziran 2025 $0.25 $0.25 0.00%
31 Mart 2025 $0.26 $0.26 0.00%

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
ADEA $1.88B 17.4 17.9% 25.1% 25.3%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
APPN $2.62B 1771.0 17.8% 0.17% -2.5% 72.5%
ATEN $1.26B 31.0 11.0% 14.5% 20.3% 79.3%
PRGS $1.75B 24.9 29.8% 7.5% 15.7% 80.8%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

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

Gelir Tablosu 15
ADEA için Yıllık Gelir Tablosu verileri
Metrik Eğilim 20252024202320222021202020192018
Revenue 8-point trend, +9.2% $443M $376M $389M $439M $391M $516M $280M $406M
R&D Expense 8-point trend, -35.6% $68M $60M $54M $45M $40M $35M $111M $105M
SG&A Expense 8-point trend, -2.6% $120M $103M $95M $136M $129M $137M $118M $123M
Operating Expenses 8-point trend, -29.8% $268M $247M $253M $286M $272M $248M $349M $382M
Operating Income 8-point trend, +629.8% $175M $129M $136M $153M $119M $267M $-69M $24M
Interest Income 3-point trend, +24.6% · · · · · $1M $2M $1M
Other Non-op 8-point trend, +203.9% $6M $6M $6M $2M $768.0K $3M $9M $2M
Pretax Income 8-point trend, +1939.4% $141M $81M $80M $110M $73M $224M $-83M $7M
Income Tax 8-point trend, +244.1% $30M $17M $13M $-29M $5M $-15M $-19M $9M
Net Income 8-point trend, +38534.3% $111M $65M $67M $-296M $-55M $147M $-63M $-289.0K
EPS (Basic) 8-point trend, +10300.0% $1.02 $0.59 $0.63 $-2.83 $-0.53 $1.77 $-1.27 $-0.01
EPS (Diluted) 8-point trend, +10000.0% $0.99 $0.57 $0.60 $-2.75 $-0.52 $1.75 $-1.27 $-0.01
Shares (Basic) 8-point trend, +122.9% 108,845,000 108,647,000 106,554,000 104,336,000 104,735,000 82,840,000 49,120,000 48,823,000
Shares (Diluted) 8-point trend, +130.9% 112,747,000 113,061,000 112,849,000 107,580,000 107,265,000 83,856,000 49,120,000 48,823,000
EBITDA 6-point trend, -1.5% $175M $129M $136M $153M $14M $178M · ·
Bilanço 30
ADEA için Yıllık Bilanço verileri
Metrik Eğilim 20252024202320222021202020192018
Cash & Equivalents 7-point trend, -1.9% $73M $79M $55M $115M $80M $170M $75M ·
Short-term Investments 3-point trend, +119.2% $64M $32M $29M · · · · ·
Receivables 7-point trend, +18.4% $29M $34M $40M $58M $64M $116M $24M ·
Inventory 3-point trend, +5001.0% · · · · $5M $10M $100.0K ·
Prepaid Expense 7-point trend, -65.7% $3M $2M $2M $2M $2M $20M $9M ·
Other Current Assets 7-point trend, -36.2% $9M $10M $8M $12M $10M $41M $14M ·
Current Assets 7-point trend, +8.1% $304M $258M $206M $259M $519M $546M $281M ·
PP&E (Net) 8-point trend, -80.3% $6M $6M $7M $5M $5M $63M $33M $31M
PP&E (Gross) 7-point trend, -60.7% $25M $24M $22M $19M $23M $111M $64M ·
Accum. Depreciation 7-point trend, -38.9% $19M $17M $15M $15M $18M $48M $31M ·
Goodwill 8-point trend, -18.7% $314M $314M $314M $314M $315M $315M $386M $386M
Intangibles 7-point trend, +30.6% $303M $301M $347M $432M $547M $1.00B $232M ·
Other Non-current Assets 7-point trend, -23.7% $54M $34M $28M $41M $10M $153M $71M ·
Total Assets 7-point trend, -0.8% $1.04B $1.10B $1.11B $1.21B $2.47B $2.70B $1.05B ·
Accounts Payable 7-point trend, +3.8% $5M $8M $10M $9M $448.0K $13M $5M ·
Accrued Liabilities 7-point trend, -17.3% $34M $25M $17M $26M $22M $129M $41M ·
Current Liabilities 7-point trend, +65.8% $80M $73M $102M $167M $190M $225M $48M ·
Capital Leases 7-point trend, -34.9% $9M $9M $10M $5M $6M $66M $13M ·
Deferred Tax 3-point trend, -76.2% · · · · $7M $25M $30M ·
Other Non-current Liabilities 7-point trend, -79.8% $16M $15M $18M $20M $4M $99M $77M ·
Total Liabilities 7-point trend, +11.1% $559M $701M $749M $909M $1.13B $1.25B $503M ·
Long-term Debt 7-point trend, +25.0% $418M $475M $586M $729M $765M $839M $335M ·
Total Debt 6-point trend, -50.1% $418M $475M $586M $729M $765M $839M · ·
Common Stock 7-point trend, +100.0% $128.0K $125.0K $121.0K $117.0K $113.0K $110.0K $64.0K ·
Retained Earnings 7-point trend, -37.9% $92M $3M $-56M $-124M $188M $264M $148M ·
Treasury Stock 7-point trend, -19.2% $298M $255M $222M $211M $178M $77M $369M ·
AOCI 7-point trend, +213.2% $60.0K $-1.0K $-8.0K $-51.0K $-752.0K $1M $-53.0K ·
Stockholders' Equity 7-point trend, -12.3% $481M $397M $357M $301M $1.35B $1.46B $548M ·
Liabilities + Equity 7-point trend, -0.8% $1.04B $1.10B $1.11B $1.21B $2.47B $2.70B $1.05B ·
Shares Outstanding 7-point trend, +119.7% 108,999,000 108,072,000 107,384,000 105,167,000 103,260,000 104,775,000 49,620,000 ·
Nakit Akışı 14
ADEA için Yıllık Nakit Akışı verileri
Metrik Eğilim 20252024202320222021202020192018
D&A 4-point trend, +97.4% · · · · $227M $175M $107M $115M
Stock-based Comp 8-point trend, +11.8% $35M $27M $18M $53M $58M $39M $32M $31M
Deferred Tax 8-point trend, -47.6% $-21M $-7M $11M $-42M $-8M $-27M $-46M $-14M
Amort. of Intangibles 8-point trend, -47.8% $57M $71M $94M $97M $98M $59M $100M $108M
Operating Cash Flow 8-point trend, +17.0% $158M $212M $153M $183M $235M $428M $169M $135M
CapEx 8-point trend, -45.9% $2M $2M $4M $13M $14M $7M $9M $3M
Investing Cash Flow 8-point trend, -452.2% $-40M $-24M $-34M $-3M $-6M $18M $-19M $11M
Stock Repurchased 8-point trend, -52.4% $21M $19M $0 $17M $85M $81M $5M $45M
Net Stock Activity 6-point trend, +73.5% $-21M $-19M $0 $-33M $-101M $-81M · ·
Dividends Paid 8-point trend, -44.4% $22M $22M $21M $21M $21M $31M $40M $39M
Financing Cash Flow 8-point trend, +27.9% $-124M $-164M $-178M $-263M $-196M $-351M $-189M $-171M
Net Change in Cash 8-point trend, +76.9% $-6M $24M $-60M $-87M $31M $96M $-39M $-25M
Taxes Paid 3-point trend, +45.7% $15M $12M $10M · · · · ·
Free Cash Flow 6-point trend, -62.8% $156M $211M $149M $170M $221M $420M · ·
Kârlılık 7
ADEA için Yıllık Kârlılık verileri
Metrik Eğilim 20252024202320222021202020192018
Operating Margin 6-point trend, +98.2% 39.5% 34.2% 35.0% 34.9% 1.6% 19.9% · ·
Net Margin 6-point trend, +52.3% 25.1% 17.2% 17.3% -67.4% -6.3% 16.4% · ·
Pretax Margin 6-point trend, +108.5% 31.8% 21.6% 20.6% 25.0% -3.5% 15.2% · ·
EBITDA Margin 6-point trend, +98.2% 39.5% 34.2% 35.0% 34.9% 1.6% 19.9% · ·
ROA 6-point trend, +32.7% 10.4% 5.9% 5.8% -16.1% -2.1% 7.8% · ·
ROE 6-point trend, +73.0% 25.3% 17.2% 20.5% -35.8% -4.0% 14.6% · ·
ROIC 6-point trend, +87.5% 15.3% 11.7% 12.2% 18.7% 1.3% 8.2% · ·
Likidite ve Solventlik 4
ADEA için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 20252024202320222021202020192018
Current Ratio 6-point trend, +56.7% 3.8 3.5 2.0 1.6 2.7 2.4 · ·
Quick Ratio 6-point trend, +62.7% 2.1 2.0 1.2 1.0 1.8 1.3 · ·
Debt / Equity 6-point trend, +51.2% 0.9 1.2 1.6 2.4 0.6 0.6 · ·
LT Debt / Equity 6-point trend, +51.5% 0.8 1.1 1.5 2.1 0.5 0.5 · ·
Verimlilik 2
ADEA için Yıllık Verimlilik verileri
Metrik Eğilim 20252024202320222021202020192018
Asset Turnover 6-point trend, -12.8% 0.4 0.3 0.3 0.2 0.3 0.5 · ·
Receivables Turnover 6-point trend, +11.0% 14.1 10.2 7.9 7.2 6.8 12.7 · ·
Hisse Başına 7
ADEA için Yıllık Hisse Başına verileri
Metrik Eğilim 20252024202320222021202020192018
Book Value / Share 6-point trend, -68.3% $4.41 $3.67 $3.32 $2.87 $13.07 $13.90 · ·
Revenue / Share 6-point trend, -63.0% $3.93 $3.33 $3.45 $4.08 $8.38 $10.64 · ·
Cash Flow / Share 6-point trend, -72.5% $1.40 $1.88 $1.35 $1.70 $2.24 $5.10 · ·
Cash / Share 6-point trend, -58.7% $0.67 $0.73 $0.51 $1.09 $1.95 $1.62 · ·
Dividend / Share 8-point trend, -75.0% $0 $0 $0 $0 $0 $0 $1 $1
Dividend Paid / Share 8-point trend, -75.0% $0 $0 $0 $0 $0 $0 $1 $1
EPS (TTM) 6-point trend, -43.4% $0.99 $0.57 $0.60 $-2.75 $-0.52 $1.75 · ·
Büyüme Oranları 10
ADEA için Yıllık Büyüme Oranları verileri
Metrik Eğilim 20252024202320222021202020192018
Revenue YoY 5-point trend, +174.1% 17.9% -3.3% -11.4% 12.2% -24.2% · · ·
Revenue CAGR 3Y 3-point trend, +103.8% 0.34% -1.3% -9.0% · · · · ·
Revenue CAGR 5Y -3.0% · · · · · · ·
EPS YoY 2-point trend, +1573.6% 73.7% -5.0% · · · · · ·
EPS CAGR 3Y · · -30.0% · · · · ·
EPS CAGR 5Y -10.8% · · · · · · ·
Net Income YoY 2-point trend, +1861.8% 71.9% -4.1% · · · · · ·
Net Income CAGR 3Y · · -22.9% · · · · ·
Net Income CAGR 5Y -5.4% · · · · · · ·
Dividend CAGR 5Y -6.7% · · · · · · ·
Değerleme (TTM) 17
ADEA için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 20252024202320222021202020192018
Revenue TTM 6-point trend, -14.1% $443M $376M $389M $439M $391M $516M · ·
Net Income TTM 6-point trend, -24.3% $111M $65M $67M $-296M $-55M $147M · ·
Market Cap 6-point trend, +97.7% $1.88B $1.51B $1.33B $997M $848M $951M · ·
Enterprise Value 6-point trend, +33.5% $2.16B $1.88B $1.83B $1.61B $1.41B $1.62B · ·
P/E 6-point trend, +236.0% 17.4 24.5 20.6 -3.4 -15.8 5.2 · ·
P/S 6-point trend, +130.1% 4.2 4.0 3.4 2.3 2.2 1.8 · ·
P/B 6-point trend, +499.5% 3.9 3.8 3.7 3.3 0.6 0.7 · ·
P / Tangible Book 2-point trend, -74.8% · · · · 1.7 6.9 · ·
P / Cash Flow 6-point trend, +434.9% 11.9 7.1 8.7 5.4 3.6 2.2 · ·
P / FCF 6-point trend, +431.7% 12.0 7.2 8.9 5.8 3.8 2.3 · ·
EV / EBITDA 6-point trend, +35.5% 12.4 14.6 13.5 10.5 102.2 9.1 · ·
EV / FCF 6-point trend, +258.8% 13.8 8.9 12.3 9.5 6.4 3.9 · ·
EV / Revenue 6-point trend, +55.3% 4.9 5.0 4.7 3.7 3.6 3.1 · ·
Dividend Yield 6-point trend, -64.2% 1.2% 1.4% 1.6% 2.1% 2.5% 3.2% · ·
Earnings Yield 6-point trend, -70.2% 5.7% 4.1% 4.8% -29.0% -6.3% 19.3% · ·
Payout Ratio 6-point trend, -6.7% 19.6% 33.7% 31.7% -7.1% -37.8% 21.0% · ·
Annual Payout 6-point trend, -29.4% $22M $22M $21M $21M $21M $31M · ·

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $443M$376M$389M$439M$391M
Faaliyet Kâr Marjı % 39.5%34.2%35.0%34.9%1.6%
Net Gelir $111M$65M$67M$-296M$-55M
Seyreltilmiş Hisse Başı Kâr $0.99$0.57$0.60$-2.75$-0.52
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.91.21.62.40.6
Cari Oran 3.83.52.01.62.7
Cari Oran 2.12.01.21.01.8
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $156M$211M$149M$170M$221M

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) 323 dosya · $2.6B 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
80 (+19 önceki Ç'ye göre) 26 (-3 önceki Ç'ye göre) 104 (+12 önceki Ç'ye göre) 86 (+10 önceki Ç'ye göre) +32.3M

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
AMERIPRISE FINANCIAL INC $423.609.966 12.866.172 16,57% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $288.255.324 8.753.578 11,27% Hisse senetleri
STATE STREET CORP $159.632.555 4.847.633 6,24% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $157.681.156 4.788.374 6,17% Hisse senetleri
FMR LLC $133.233.957 4.045.975 5,21% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $111.189.396 3.375.905 4,35% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $85.896.858 2.608.468 3,36% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $85.841.987 2.606.266 3,36% Hisse senetleri
SYSTEMATIC FINANCIAL MANAGEMENT LP $80.055.695 2.431.087 3,13% Hisse senetleri
Rubric Capital Management LP $70.030.025 2.126.633 2,74% Hisse senetleri
Harvey Partners, LLC $53.424.084 1.622.353 2,09% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $47.651.949 1.447.068 1,86% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $46.004.165 1.397.029 1,80% Hisse senetleri
LOOMIS SAYLES & CO L P $38.630.249 1.173.102 1,51% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35.440.023 1.076.223 1,39% Hisse senetleri
DEUTSCHE BANK AG\ $30.634.186 930.282 1,20% Hisse senetleri
Capital Research Global Investors $30.165.362 916.045 1,18% Hisse senetleri
TSP Capital Management Group, LLC $29.161.184 885.551 1,14% Hisse senetleri
GOLDMAN SACHS GROUP INC $28.586.698 868.105 1,12% Hisse senetleri
Select Equity Group, L.P. $26.449.244 803.196 1,03% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $25.703.775 780.558 1,01% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25.194.000 765.068 0,99% Hisse senetleri
Irenic Capital Management LP $20.903.042 634.772 0,82% Hisse senetleri
STEPHENS INC /AR/ $18.072.190 547.855 0,71% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $17.476.577 530.719 0,68% Hisse senetleri
FIRST TRUST ADVISORS LP $16.852.586 511.770 0,66% Hisse senetleri
Public Sector Pension Investment Board $16.253.095 493.565 0,64% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.335.501 465.700 0,60% Alım opsiyonu
Portolan Capital Management, LLC $14.589.966 443.060 0,57% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $13.614.184 413.428 0,53% Hisse senetleri
ArrowMark Colorado Holdings LLC $13.204.930 401.000 0,52% Hisse senetleri
VANGUARD GROUP INC $12.791.393 741.530 0,50% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $12.175.637 369.743 0,48% Hisse senetleri
MACKENZIE FINANCIAL CORP $11.675.035 354.541 0,46% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $11.112.690 337.464 0,43% Hisse senetleri
Nuveen, LLC $11.088.782 336.738 0,43% Hisse senetleri
Skylands Capital, LLC $11.029.904 334.950 0,43% Hisse senetleri
BANK OF AMERICA CORP /DE/ $9.841.098 298.849 0,38% Hisse senetleri
JANE STREET GROUP, LLC $9.467.375 287.500 0,37% Alım opsiyonu
CITADEL ADVISORS LLC $8.736.329 265.300 0,34% Alım opsiyonu
JPMORGAN CHASE & CO $8.729.787 259.439 0,34% Hisse senetleri
RHUMBLINE ADVISERS $8.612.022 261.526 0,34% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $8.209.647 249.306 0,32% Hisse senetleri
CITADEL ADVISORS LLC $8.100.253 245.984 0,32% Hisse senetleri
Boston Partners $7.958.230 241.671 0,31% Hisse senetleri
ROYCE & ASSOCIATES LP $7.792.127 236.627 0,30% Hisse senetleri
PRUDENTIAL FINANCIAL INC $7.640.913 232.035 0,30% Hisse senetleri
Riverwater Partners LLC $7.372.472 223.883 0,29% Hisse senetleri
Swiss National Bank $7.130.860 216.546 0,28% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $6.995.715 212.442 0,27% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $6.643.561 201.748 0,26% Hisse senetleri
Nuveen Asset Management, LLC $6.092.806 435.823 0,24% Hisse senetleri
JANE STREET GROUP, LLC $5.789.094 175.800 0,23% Satım opsiyonu
STATE OF WISCONSIN INVESTMENT BOARD $5.769.270 175.198 0,23% Hisse senetleri
Legal & General Group Plc $5.569.846 169.142 0,22% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $5.289.348 160.624 0,21% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $5.110.868 155.204 0,20% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5.085.973 154.448 0,20% Hisse senetleri
Brandywine Global Investment Management, LLC $4.863.862 281.963 0,19% Hisse senetleri
IMC-Chicago, LLC $4.327.891 131.427 0,17% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.296.048 130.460 0,17% Hisse senetleri
Assenagon Asset Management S.A. $3.860.088 117.221 0,15% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.602.542 109.400 0,14% Satım opsiyonu
Redmond Asset Management, LLC $3.488.736 105.944 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $3.482.611 105.758 0,14% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $3.477.381 144.710 0,14% Hisse senetleri
PEAK6 LLC $3.457.650 105.000 0,14% Alım opsiyonu
Mariner, LLC $3.379.516 102.628 0,13% Hisse senetleri
NewEdge Wealth, LLC $3.332.006 101.185 0,13% Hisse senetleri
CITADEL ADVISORS LLC $3.227.140 98.000 0,13% Satım opsiyonu
INTECH INVESTMENT MANAGEMENT LLC $3.226.349 97.976 0,13% Hisse senetleri
Squarepoint Ops LLC $3.027.782 91.946 0,12% Hisse senetleri
ExodusPoint Capital Management, LP $3.009.110 91.379 0,12% Hisse senetleri
BlackRock, Inc. $2.931.692 89.028 0,11% Hisse senetleri
CWA Asset Management Group, LLC $2.785.486 84.588 0,11% Hisse senetleri
CONNORS INVESTOR SERVICES INC $2.714.486 82.432 0,11% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.640.633 109.889 0,10% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $2.572.436 107.051 0,10% Hisse senetleri
Kerrisdale Advisers, LLC $2.537.421 77.055 0,10% Hisse senetleri
Orion Porfolio Solutions, LLC $2.374.898 72.120 0,09% Hisse senetleri
Moran Wealth Management, LLC $2.245.530 68.191 0,09% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $2.180.137 66.205 0,09% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $2.145.455 65.152 0,08% Hisse senetleri
MetLife Investment Management, LLC $2.139.100 64.959 0,08% Hisse senetleri
CITIGROUP INC $1.988.083 60.373 0,08% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $1.956.589 59.417 0,08% Hisse senetleri
Quantinno Capital Management LP $1.905.130 57.853 0,07% Hisse senetleri
Qube Research & Technologies Ltd $1.851.522 56.226 0,07% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.811.150 55.000 0,07% Hisse senetleri
MORGAN STANLEY $1.736.554 52.734 0,07% Hisse senetleri
POLEN CAPITAL MANAGEMENT LLC $1.731.295 52.575 0,07% Hisse senetleri
Cresset Asset Management, LLC $1.711.836 51.984 0,07% Hisse senetleri
EVOLVE PRIVATE WEALTH, LLC $1.700.360 51.636 0,07% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.691.647 51.371 0,07% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $1.669.551 50.700 0,07% Hisse senetleri
Illinois Municipal Retirement Fund $1.646.302 49.994 0,06% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $1.632.900 49.587 0,06% Hisse senetleri
Vanguard Global Advisers, LLC $1.620.946 49.224 0,06% Hisse senetleri
Louisiana State Employees Retirement System $1.590.519 48.300 0,06% Hisse senetleri
State of Wyoming $1.549.686 47.060 0,06% Hisse senetleri

Şirket yöneticileri 21 içeriden öğrenenler · 10 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Paul E. Davis Chief Executive Officer 01 Haziran 2026 F 1.522.947 0 0 $0
Jon Kirchner Former Chief Executive Officer 28 Temmuz 2022 F 670.696 0 0 $0
Keith A Jones Chief Financial Officer 01 Ağustos 2026 F 552.189 0 0 $0
Robert J Andersen Former Chief Financial Officer 28 Temmuz 2022 F 261.921 0 0 $0
Samir Armaly President, IP Licensing 01 Mart 2022 F 553.263 0 0 $0
Kevin Tanji Chief Legal Officer 13 Mayıs 2026 S 312.913 0 1 $-3.154.108
Mark Kokes Chief Licensing Officer, Media 01 Kasım 2025 F 234.635 0 0 $0
Dana Escobar Chief Licensing Officer, Semi 19 Ekim 2025 F 236.298 0 0 $0
Geir Skaaden Former Chief Prod & Servs Off 28 Temmuz 2022 F 231.913 0 0 $0
Matthew Milne Former Chief Revenue Officer 28 Temmuz 2022 F 224.196 0 0 $0
Sandeep Vij Yönetim kurulu üyesi 07 Mayıs 2026 A 20.990 0 0 $0
Daniel M Moloney Yönetim kurulu üyesi 07 Mayıs 2026 A 117.190 0 0 $0
Phyllis Turner-Brim Yönetim kurulu üyesi 08 Mayıs 2025 A 42.440 0 0 $0
Adam Rymer Yönetim kurulu üyesi 08 Mayıs 2025 A 45.990 0 0 $0
Mayes Tonia Oconnor Yönetim kurulu üyesi 08 Mayıs 2025 A 67.212 0 0 $0
Raghavendra Rau Yönetim kurulu üyesi 09 Mayıs 2024 A 198.897 0 0 $0
Laura Durr Yönetim kurulu üyesi 02 Mayıs 2022 S 36.773 0 0 $0
Darcy Antonellis Yönetim kurulu üyesi 29 Nisan 2022 A 45.637 0 0 $0
David C Habiger Yönetim kurulu üyesi 29 Nisan 2022 A 51.845 0 0 $0
Christopher A Seams Yönetim kurulu üyesi 29 Nisan 2022 A 83.543 0 0 $0
Sue V Molina 07 Mayıs 2026 A 79.534 0 0 $0

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

ETF sahipliği 82 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
CAFG · Pacer Funds Trust 2,20% 15.691 NS 30 Nisan 2026 N-PORT
SCOW · Pacer Funds Trust 1,95% 944 NS 30 Nisan 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 1,77% 403.615 SH 08 Ağustos 2026 Günlük
PSCT · Invesco Exchange-Traded Fund Trust … 1,32% 241.066 SH 08 Ağustos 2026 Günlük
JSML · Janus Detroit Street Trust 1,29% 127.638 NS 30 Nisan 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 1,23% 60.763 SH 08 Ağustos 2026 Günlük
JSMD · Janus Detroit Street Trust 1,02% 312.759 NS 30 Nisan 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,74% 242.592 NS 30 Nisan 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,58% 65.923 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,44% 81.864 NS 30 Nisan 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,40% 131.282 SH 08 Ağustos 2026 Günlük
FYX · First Trust Exchange-Traded AlphaDE… 0,38% 144.453 NS 30 Nisan 2026 N-PORT
IJT · iShares Trust 0,35% 1.023.780 SH 08 Ağustos 2026 Günlük
NUSC · Nushares ETF Trust 0,28% 114.326 NS 30 Nisan 2026 N-PORT
BFOR · ALPS ETF Trust 0,27% 21.802 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,26% 74.516 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,25% 265.000 NS 31 Mayıs 2026 N-PORT
ROSC · Lattice Strategies Trust 0,22% 3.711 NS 30 Nisan 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,20% 385.644 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,20% 108.554 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,20% 13.033 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 41.640 NS 30 Nisan 2026 N-PORT
IWO · iShares Trust 0,18% 918.116 SH 08 Ağustos 2026 Günlük
GGME · Invesco Exchange-Traded Fund Trust 0,17% 2.825 SH 08 Ağustos 2026 Günlük
QVMS · Invesco Exchange-Traded Fund Trust … 0,17% 15.140 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,16% 6.437.726 SH 08 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,16% 557 NS 30 Nisan 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,15% 112.522 NS 30 Nisan 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,15% 22.635 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,13% 1.311 NS 31 Mayıs 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,12% 12.304 SH 08 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,12% 70.116 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 641.962 SH 08 Ağustos 2026 Günlük
IGV · iShares Trust 0,11% 538.217 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,11% 47.064 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,10% 37.499 NS 31 Mayıs 2026 N-PORT
IWM · iShares Trust 0,10% 2.842.889 SH 08 Ağustos 2026 Günlük
EBI · RBB Fund Trust 0,10% 24.036 NS 31 Mayıs 2026 N-PORT
ISCG · iShares Trust 0,10% 34.509 SH 08 Ağustos 2026 Günlük
SMLF · iShares Trust 0,08% 127.064 SH 08 Ağustos 2026 Günlük
AFSM · First Trust Exchange-Traded Fund VI… 0,08% 3.110 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 356.302 NS 30 Nisan 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 81.488 SH 08 Ağustos 2026 Günlük
ESML · iShares Trust 0,07% 74.926 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,07% 5.118 NS 31 Mayıs 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,07% 1.525.770 SH 08 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,07% 10.121 SH 08 Ağustos 2026 Günlük
SCHA · SCHWAB STRATEGIC TRUST 0,06% 524.227 NS 31 Mayıs 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,06% 336.087 NS 30 Nisan 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,05% 2.722.654 SH 08 Ağustos 2026 Günlük