ALSN Allison Transmission Holdings, Inc. Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗
$126,79
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026

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

Fiyat
$126.78
Piyasa Değeri
P/E (TTM)
13.4
EPS (TTM)
$7.33
Gelir (TTM)
$3.01B
Temettü Verimi
ROE
34.4%
D/E Borç/Özsermaye
1.5
52 Haftlık Aralık
$76 – $138

ALSN 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 $3.01B
7-point trend, +11.6%
2019-12-31 2025-12-31
Hisse Başına Kâr $7.33
7-point trend, +49.3%
2019-12-31 2025-12-31
Serbest Nakit Akışı $661M
7-point trend, -2.1%
2019-12-31 2025-12-31
Marjlar 20.7%
7-point trend, -5.9%
2019-12-31 2025-12-31

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

Metrik
5 Yıllık trend
ALSN
Akran Ortalaması
P/E (TTM)
5-point trend, +51.7%
13.4
19.4

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

Metrik
5 Yıllık trend
ALSN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +2.0%
48.6%
27.9%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +5.0%
29.2%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +12.5%
20.7%
11.0%
ROA
5-point trend, +10.3%
10.9%
7.1%
ROE
5-point trend, -47.8%
34.4%
22.3%
ROIC
5-point trend, -12.8%
14.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ALSN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -60.9%
1.5
Current Ratio (Cari Oran)
5-point trend, +232.1%
4.9
1.8
Quick Ratio (Cari Oran)
5-point trend, +326.2%
4.0

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

Metrik
5 Yıllık trend
ALSN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +25.3%
-6.7%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +25.3%
2.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +25.3%
7.7%
EPS YoY (EPS YB)
5-point trend, +77.5%
-11.8%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +41.0%
-14.8%

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

Metrik
5 Yıllık trend
ALSN
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +77.5%
$7.33

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

Metrik
5 Yıllık trend
ALSN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -20.3%
14.6%

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

Temettü Verimi
Temettü Ödeme Oranı
14.6%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
18 Mayıs 2026$0,2900
09 Mart 2026$0,2900
21 Kasım 2025$0,2700
20 Ağustos 2025$0,2700
19 Mayıs 2025$0,2700
03 Mart 2025$0,2700
18 Kasım 2024$0,2500
19 Ağustos 2024$0,2500
17 Mayıs 2024$0,2500
01 Mart 2024$0,2500
10 Kasım 2023$0,2300
11 Ağustos 2023$0,2300
12 Mayıs 2023$0,2300
03 Mart 2023$0,2300
18 Kasım 2022$0,2100
19 Ağustos 2022$0,2100
13 Mayıs 2022$0,2100
04 Mart 2022$0,2100
19 Kasım 2021$0,1900
13 Ağustos 2021$0,1900

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

AL 17 analist
  • Güçlü Al 4 23,5%
  • Al 5 29,4%
  • Tut 7 41,2%
  • Sat 1 5,9%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

10 analist · 2026-08-19
Medyan hedef $136.00 +7,3%
Ortalama hedef $139.40 +9,9%

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

Ort. Sürpriz
0.13%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.73 $2.62 0.11%
31 Mart 2026 $2.57 $2.10 0.47%
31 Aralık 2025 $1.62 $1.58 0.04%
30 Eylül 2025 $1.63 $1.82 -0.19%
30 Haziran 2025 $2.43 $2.24 0.19%
31 Mart 2025 $2.23 $2.08 0.15%

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
ALSN 13.4 -6.7% 20.7% 34.4% 48.6%
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%
WAB $36.41B 31.3 7.5% 10.5% 11.0% 34.1%
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
ALSN için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +41.5% $3.01B $3.23B $3.04B $2.77B $2.40B $2.08B $2.70B $2.71B $2.26B $1.84B $1.99B $2.13B
Cost of Revenue 12-point trend, +34.3% $1.55B $1.70B $1.56B $1.47B $1.26B $1.08B $1.30B $1.29B $1.13B $976M $1.05B $1.15B
Gross Profit 12-point trend, +49.9% $1.46B $1.53B $1.47B $1.30B $1.15B $998M $1.39B $1.42B $1.13B $864M $934M $976M
R&D Expense 12-point trend, +67.6% $174M $200M $194M $185M $171M $147M $154M $131M $105M $88M $93M $104M
SG&A Expense 12-point trend, +10.3% $380M $336M $357M $328M $305M $317M $356M $368M $342M $324M $317M $345M
Operating Income 12-point trend, +71.8% $880M $992M $919M $784M $669M $534M $892M $923M $652M $452M $429M $512M
Interest Income 3-point trend, -22.2% · · · · · · · · · $700.0K $700.0K $900.0K
Other Non-op 12-point trend, +385.7% $16M $-6M $15M $-21M $19M $-4M $10M $3M $-22M $2M $-300.0K $-6M
Pretax Income 12-point trend, +118.4% $804M $897M $827M $645M $572M $393M $768M $805M $527M $341M $289M $368M
Income Tax 12-point trend, +29.7% $181M $166M $154M $114M $130M $94M $164M $166M $23M $126M $107M $140M
Net Income 12-point trend, +172.5% $623M $731M $673M $531M $442M $299M $604M $639M $504M $215M $182M $229M
EPS (Basic) 12-point trend, +484.3% $7.42 $8.40 $7.48 $5.53 $4.13 $2.62 $4.95 $4.81 $3.38 $1.28 $1.03 $1.27
EPS (Diluted) 12-point trend, +486.4% $7.33 $8.31 $7.40 $5.53 $4.13 $2.62 $4.91 $4.78 $3.36 $1.27 $1.03 $1.25
Shares (Basic) 12-point trend, -53.3% 84,000,000 87,000,000 90,000,000 96,000,000 107,000,000 114,000,000 122,000,000 133,000,000 149,000,000 168,000,000 176,000,000 179,800,000
Shares (Diluted) 12-point trend, -53.4% 85,000,000 88,000,000 91,000,000 96,000,000 107,000,000 114,000,000 123,000,000 134,000,000 150,000,000 169,000,000 177,000,000 182,300,000
EBITDA 12-point trend, +71.8% $880M $992M $919M $784M $669M $534M $892M $923M $652M $452M $429M $512M
Bilanço 27
ALSN için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +468.4% $1.50B $781M $555M $232M $127M $310M $192M $231M $199M $205M $252M $263M
Receivables 12-point trend, +60.6% $333M $360M $356M $363M $301M $228M $253M $279M $221M $197M $195M $207M
Inventory 12-point trend, +120.2% $316M $315M $276M $224M $204M $181M $199M $170M $154M $126M $141M $144M
Other Current Assets 12-point trend, +264.8% $89M $82M $63M $47M $39M $37M $42M $45M $25M $17M $29M $24M
Current Assets 12-point trend, +249.8% $2.23B $1.54B $1.25B $866M $671M $756M $686M $725M $632M $548M $617M $638M
PP&E (Net) 12-point trend, +67.5% $862M $803M $774M $763M $706M $638M $616M $466M $448M $464M $480M $515M
PP&E (Gross) 12-point trend, +88.1% $2.22B $2.08B $2.02B $1.95B $1.83B $1.68B $1.59B $1.40B $1.30B $1.25B $1.21B $1.18B
Accum. Depreciation 12-point trend, +104.0% $1.36B $1.28B $1.24B $1.19B $1.12B $1.05B $979M $933M $850M $785M $735M $667M
Goodwill 12-point trend, +6.9% $2.08B $2.08B $2.08B $2.08B $2.06B $2.06B $2.04B $1.94B $1.94B $1.94B $1.94B $1.94B
Intangibles 12-point trend, -47.5% $794M $822M $833M $878M $917M $963M $1.04B $1.07B $1.15B $1.24B $1.33B $1.51B
Other Non-current Assets 12-point trend, +145.8% $118M $87M $72M $67M $53M $56M $65M $39M $31M $24M $36M $48M
Total Assets 12-point trend, +30.6% $6.08B $5.34B $5.03B $4.67B $4.46B $4.48B $4.45B $4.24B $4.21B $4.22B $4.41B $4.66B
Accounts Payable 12-point trend, +25.2% $190M $212M $210M $195M $179M $157M $150M $169M $159M $128M $126M $152M
Current Liabilities 12-point trend, +33.0% $460M $506M $501M $480M $459M $373M $417M $426M $417M $342M $305M $346M
Capital Leases 7-point trend, -27.8% $13M $14M $14M $13M $13M $17M $18M · · · · ·
Deferred Tax 12-point trend, +366.1% $557M $501M $519M $536M $514M $442M $387M $329M $276M $312M $205M $120M
Other Non-current Liabilities 12-point trend, -24.3% $160M $152M $159M $163M $227M $260M $221M $172M $181M $233M $248M $211M
Total Liabilities 12-point trend, +29.4% $4.21B $3.69B $3.79B $3.80B $3.82B $3.72B $3.67B $3.58B $3.52B $3.14B $3.22B $3.26B
Long-term Debt 12-point trend, +15.4% $2.91B $2.41B $2.52B $2.52B $2.53B $2.54B $2.54B $2.55B $2.58B $2.19B $2.40B $2.52B
Total Debt 12-point trend, +14.7% $2.89B $2.40B $2.50B $2.51B $2.51B $2.51B $2.52B $2.52B $2.55B $2.16B $2.38B $2.52B
Common Stock · · · · · · · · · · · $2M
Paid-in Capital · · · · · · · · · · · $1.65B
Retained Earnings 12-point trend, +82.4% $-38M $-239M $-628M $-953M $-1.13B $-974M $-970M $-1.10B $-1.05B $-586M $-444M $-216M
AOCI 12-point trend, -40.0% $-56M $-51M $-31M $-22M $-73M $-89M $-52M $-30M $-15M $-63M $-59M $-40M
Stockholders' Equity 12-point trend, +33.5% $1.87B $1.65B $1.23B $874M $634M $756M $781M $659M $689M $1.08B $1.19B $1.40B
Liabilities + Equity 12-point trend, +30.6% $6.08B $5.34B $5.03B $4.67B $4.46B $4.48B $4.45B $4.24B $4.21B $4.22B $4.41B $4.66B
Shares Outstanding · · · · · · · · · · · 179,488,247
Nakit Akışı 15
ALSN için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +83.7% $27M $26M $22M $18M $14M $17M $13M $13M $12M $9M $10M $15M
Deferred Tax 12-point trend, -51.4% $64M $-17M $-17M $-4M $64M $69M $65M $52M $-50M $114M $96M $132M
Amort. of Intangibles 12-point trend, -92.9% $7M $10M $45M $46M $46M $52M $86M $87M $90M $92M $97M $99M
Operating Cash Flow 12-point trend, +45.8% $836M $801M $784M $657M $635M $561M $847M $837M $658M $591M $580M $573M
CapEx 12-point trend, +173.0% $175M $143M $125M $167M $175M $115M $172M $100M $91M $71M $58M $64M
Investing Cash Flow 10-point trend, -155.6% $-184M $-147M $-129M $-183M $-212M $-111M $-405M $-103M $-94M $-72M · ·
Debt Issued 7-point trend, +6.4% $500M $0 $0 · · · · $0 $400M $1.00B $470M ·
Net Debt Issued 5-point trend, +6.4% $500M · · · · · · $0 $400M $1.00B $470M ·
Stock Repurchased 12-point trend, +31.3% $328M $254M $263M $278M $513M $225M $393M $609M $885M $256M $306M $250M
Net Stock Activity 12-point trend, -31.3% $-328M $-254M $-263M $-278M $-513M $-225M $-393M $-609M $-885M $-256M $-306M $-250M
Dividends Paid 12-point trend, -0.7% $91M $87M $83M $80M $81M $78M $73M $80M $89M $100M $106M $92M
Financing Cash Flow 10-point trend, +110.1% $57M $-427M $-332M $-367M $-604M $-335M $-480M $-700M $-574M $-564M · ·
Net Change in Cash 12-point trend, +811.9% $714M $226M $323M $105M $-183M $118M $-39M $32M $-6M $-47M $-11M $78M
Taxes Paid 9-point trend, +1361.5% · $190M $194M $102M $60M $26M $89M $101M $96M $13M · ·
Free Cash Flow 12-point trend, +34.1% $661M $658M $659M $490M $460M $446M $675M $737M $567M $520M $522M $493M
Kârlılık 8
ALSN için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +6.0% 48.6% 47.4% 48.4% 46.8% 47.7% 48.0% 51.7% 52.4% 50.0% 47.0% 47.0% 45.9%
Operating Margin 12-point trend, +21.5% 29.2% 30.8% 30.3% 28.3% 27.9% 25.7% 33.1% 34.0% 28.8% 24.5% 21.6% 24.1%
Net Margin 12-point trend, +92.6% 20.7% 22.7% 22.2% 19.2% 18.4% 14.4% 22.4% 23.5% 22.3% 11.7% 9.2% 10.8%
Pretax Margin 12-point trend, +54.4% 26.7% 27.8% 27.3% 23.3% 23.8% 18.9% 28.5% 29.7% 23.3% 18.6% 14.5% 17.3%
EBITDA Margin 12-point trend, +21.5% 29.2% 30.8% 30.3% 28.3% 27.9% 25.7% 33.1% 34.0% 28.8% 24.5% 21.6% 24.1%
ROA 12-point trend, +129.7% 10.9% 13.7% 13.9% 11.6% 9.9% 6.7% 13.9% 15.1% 12.0% 5.0% 4.0% 4.8%
ROE 12-point trend, +113.5% 34.4% 44.7% 55.7% 64.9% 65.9% 39.8% 79.3% 95.2% 57.0% 18.9% 14.1% 16.1%
ROIC 12-point trend, +76.5% 14.3% 20.0% 20.0% 19.1% 16.4% 12.4% 21.3% 23.0% 19.3% 8.8% 7.6% 8.1%
Likidite ve Solventlik 4
ALSN için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +121.5% 4.9 3.0 2.5 1.8 1.5 2.0 1.6 1.7 1.5 1.6 2.0 2.2
Quick Ratio 12-point trend, +192.2% 4.0 2.3 1.8 1.2 0.9 1.4 1.1 1.2 1.0 1.2 1.5 1.4
Debt / Equity 12-point trend, -14.2% 1.5 1.5 2.0 2.9 4.0 3.3 3.2 3.8 3.7 2.0 2.0 1.8
LT Debt / Equity 12-point trend, -13.7% 1.5 1.5 2.0 2.9 3.9 3.3 3.2 3.8 3.7 2.0 2.0 1.8
Verimlilik 3
ALSN için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +19.2% 0.5 0.6 0.6 0.6 0.5 0.5 0.6 0.6 0.5 0.4 0.4 0.4
Inventory Turnover 12-point trend, -35.3% 4.9 5.7 6.3 6.9 6.5 5.7 7.1 8.0 8.1 7.3 7.4 7.6
Receivables Turnover 12-point trend, -21.9% 8.7 9.0 8.4 8.3 9.1 8.7 10.1 10.9 10.8 9.4 9.9 11.1
Hisse Başına 7
ALSN için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share · · · · · · · · · · · $7.79
Revenue / Share 12-point trend, +203.4% $35.41 $36.65 $33.35 $28.84 $22.45 $18.25 $21.93 $20.25 $15.08 $10.90 $11.21 $11.67
Cash Flow / Share 12-point trend, +222.0% $9.84 $9.10 $8.62 $6.84 $5.93 $4.92 $6.89 $6.25 $4.39 $3.50 $3.27 $3.05
Cash / Share · · · · · · · · · · · $1.47
Dividend / Share 5-point trend, +17.6% · · · · · · · $1 $1 $1 $1 $1
Dividend Paid / Share 4-point trend, +28.6% $1 $1 $1 $1 · · · · · · · ·
EPS (TTM) 12-point trend, +486.4% $7.33 $8.31 $7.40 $5.53 $4.13 $2.62 $4.91 $4.78 $3.36 $1.27 $1.03 $1.25
Büyüme Oranları 10
ALSN için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -143.2% -6.7% 6.3% 9.6% 15.3% 15.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -79.0% 2.8% 10.3% 13.4% · · · · · · · · ·
Revenue CAGR 5Y 7.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -120.5% -11.8% 12.3% 33.8% 33.9% 57.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -76.2% 9.8% 26.2% 41.3% · · · · · · · · ·
EPS CAGR 5Y 22.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -130.9% -14.8% 8.6% 26.7% 20.1% 47.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -82.4% 5.5% 18.3% 31.1% · · · · · · · · ·
Net Income CAGR 5Y 15.8% · · · · · · · · · · ·
Dividend CAGR 5Y 3.1% · · · · · · · · · · ·
Değerleme (TTM) 16
ALSN için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +41.5% $3.01B $3.23B $3.04B $2.77B $2.40B $2.08B $2.70B $2.71B $2.26B $1.84B $1.99B $2.13B
Net Income TTM 12-point trend, +172.5% $623M $731M $673M $531M $442M $299M $604M $639M $504M $215M $182M $229M
Market Cap · · · · · · · · · · · $6.08B
Enterprise Value · · · · · · · · · · · $8.34B
P/E 12-point trend, -50.8% 13.4 13.0 7.9 7.5 8.8 16.5 9.8 9.2 12.8 26.5 25.1 27.1
P/S · · · · · · · · · · · 2.9
P/B · · · · · · · · · · · 4.4
P / Cash Flow · · · · · · · · · · · 10.9
P / FCF · · · · · · · · · · · 12.3
EV / EBITDA · · · · · · · · · · · 16.3
EV / FCF · · · · · · · · · · · 16.9
EV / Revenue · · · · · · · · · · · 3.9
Dividend Yield · · · · · · · · · · · 1.5%
Earnings Yield 12-point trend, +103.0% 7.5% 7.7% 12.7% 13.3% 11.4% 6.1% 10.2% 10.9% 7.8% 3.8% 4.0% 3.7%
Payout Ratio 12-point trend, -63.5% 14.6% 11.9% 12.3% 15.1% 18.3% 26.1% 12.1% 12.5% 17.7% 46.8% 57.9% 40.1%
Annual Payout 12-point trend, -0.7% $91M $87M $83M $80M $81M $78M $73M $80M $89M $100M $106M $92M

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

Gelir Tablosu
2025-12-312024-12-312024-09-302024-06-302024-03-31
Gelir $3.01B$3.23B
Brüt Kâr Marjı % 48.6%47.4%
Faaliyet Kâr Marjı % 29.2%30.8%
Net Gelir $623M$731M
Seyreltilmiş Hisse Başı Kâr $7.33$8.31
Bilanço
2025-12-312024-12-312024-09-302024-06-302024-03-31
Borç / Öz Sermaye 1.51.5
Cari Oran 4.93.0
Cari Oran 4.02.3
Nakit Akışı
2025-12-312024-12-312024-09-302024-06-302024-03-31
Serbest Nakit Akışı $661M$658M

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) 616 dosya · $7.0B 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
85 (-17 önceki Ç'ye göre) 54 (+1 önceki Ç'ye göre) 173 (-2 önceki Ç'ye göre) 210 (+28 önceki Ç'ye göre) +7.9M

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 $1.014.490.331 8.998.495 14,59% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $449.330.231 3.985.544 6,46% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $421.911.073 3.742.337 6,07% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $295.615.985 2.622.104 4,25% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $218.602.522 1.938.997 3,14% Hisse senetleri
LONDON CO OF VIRGINIA $205.703.682 1.824.581 2,96% Hisse senetleri
FIRST TRUST ADVISORS LP $203.679.380 1.806.631 2,93% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $203.396.569 1.803.715 2,93% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $200.735.935 1.780.522 2,89% Hisse senetleri
Burgundy Asset Management Ltd. $193.035.949 2.210.926 2,78% Hisse senetleri
STATE STREET CORP $173.412.835 1.538.166 2,49% Hisse senetleri
Stockbridge Partners LLC $169.108.196 1.499.984 2,43% Hisse senetleri
NORGES BANK $141.529.850 1.255.365 2,04% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $98.907.817 877.309 1,42% Hisse senetleri
Capital International Investors $95.373.643 845.961 1,37% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $93.063.118 825.467 1,34% Hisse senetleri
Qube Research & Technologies Ltd $92.961.684 824.567 1,34% Hisse senetleri
Quantinno Capital Management LP $86.502.615 767.275 1,24% Hisse senetleri
WASATCH ADVISORS LP $85.960.319 734.327 1,24% Hisse senetleri
FIFTHDELTA Ltd $85.735.839 760.474 1,23% Hisse senetleri
NewEdge Wealth, LLC $69.767.248 618.833 1,00% Hisse senetleri
Balyasny Asset Management L.P. $67.191.349 595.985 0,97% Hisse senetleri
Allianz Asset Management GmbH $65.551.997 581.444 0,94% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $62.574.533 555.034 0,90% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $59.338.782 526.333 0,85% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $59.297.745 525.969 0,85% Hisse senetleri
SEIZERT CAPITAL PARTNERS, LLC $57.741.933 512.169 0,83% Hisse senetleri
JANUS HENDERSON GROUP PLC $54.241.041 463.006 0,78% Hisse senetleri
VANGUARD GROUP INC $49.770.010 508.376 0,72% Hisse senetleri
HARRIS ASSOCIATES L P $45.407.388 402.762 0,65% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $44.283.272 369.520 0,64% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $43.755.296 388.108 0,63% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $41.373.718 366.983 0,60% Hisse senetleri
Gotham Asset Management, LLC $40.783.470 361.748 0,59% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $39.257.125 335.359 0,56% Hisse senetleri
Jain Global LLC $39.021.456 346.119 0,56% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $35.523.359 315.091 0,51% Hisse senetleri
Solidarity Wealth, LLC $34.164.240 303.035 0,49% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $34.039.676 301.931 0,49% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33.948.382 301.121 0,49% Hisse senetleri
Freestone Grove Partners LP $30.741.492 272.676 0,44% Hisse senetleri
Schonfeld Strategic Advisors LLC $30.587.824 271.313 0,44% Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al $30.532.171 311.871 0,44% Hisse senetleri
GOLDMAN SACHS GROUP INC $29.818.377 264.488 0,43% Hisse senetleri
Woodline Partners LP $27.996.161 248.325 0,40% Hisse senetleri
CITADEL ADVISORS LLC $27.555.911 244.420 0,40% Hisse senetleri
Arbejdsmarkedets Tillaegspension $26.719.380 237.000 0,38% Hisse senetleri
BANK OF AMERICA CORP /DE/ $25.435.159 225.609 0,37% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $24.239.100 215.000 0,35% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $23.505.614 208.494 0,34% Hisse senetleri
NORRIS PERNE & FRENCH LLP/MI $21.993.770 195.084 0,32% Hisse senetleri
COOKSON PEIRCE & CO INC $20.949.122 185.818 0,30% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $20.433.707 181.246 0,29% Hisse senetleri
California Public Employees Retirement System $19.691.394 174.662 0,28% Hisse senetleri
Swiss National Bank $18.805.032 166.800 0,27% Hisse senetleri
DUDLEY & SHANLEY, INC. $18.606.271 165.037 0,27% Hisse senetleri
Polaris Capital Management, LLC $18.590.826 164.900 0,27% Hisse senetleri
JANE STREET GROUP, LLC $18.443.475 163.593 0,27% Hisse senetleri
MAC Alpha Capital Management, LP $17.610.437 156.191 0,25% Hisse senetleri
BRUNI J V & CO /CO $17.501.194 155.235 0,25% Hisse senetleri
Point72 Asset Management, L.P. $17.262.298 153.116 0,25% Hisse senetleri
AMERIPRISE FINANCIAL INC $17.133.323 151.971 0,25% Hisse senetleri
ALPS ADVISORS INC $16.763.311 148.690 0,24% Hisse senetleri
Cubist Systematic Strategies, LLC $16.565.124 195.159 0,24% Hisse senetleri
Covalis Capital LLP $16.519.229 146.525 0,24% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $15.941.097 141.397 0,23% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $15.898.153 135.812 0,23% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $15.687.996 139.152 0,23% Hisse senetleri
J. Goldman & Co LP $15.082.132 133.778 0,22% Hisse senetleri
Verition Fund Management LLC $14.557.214 129.122 0,21% Hisse senetleri
Walleye Capital LLC $14.176.266 125.743 0,20% Hisse senetleri
Driehaus Capital Management LLC $13.888.779 123.193 0,20% Hisse senetleri
ALGERT GLOBAL LLC $13.737.256 121.849 0,20% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $13.596.444 120.600 0,20% Hisse senetleri
BlackRock, Inc. $12.992.609 115.244 0,19% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $12.965.100 115.000 0,19% Hisse senetleri
Mountain Lake Investment Management LLC $12.011.432 106.541 0,17% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11.411.711 97.486 0,16% Hisse senetleri
Assenagon Asset Management S.A. $11.329.130 100.489 0,16% Hisse senetleri
LPL Financial LLC $10.191.391 90.398 0,15% Hisse senetleri
Corient Private Wealth LP $10.024.031 88.913 0,14% Hisse senetleri
Glenmede Investment Management, LP $9.829.019 115.799 0,14% Hisse senetleri
BARCLAYS PLC $8.928.782 79.198 0,13% Hisse senetleri
RHUMBLINE ADVISERS $8.728.059 77.418 0,13% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8.677.372 76.968 0,12% Hisse senetleri
SEI INVESTMENTS CO $8.645.810 76.691 0,12% Hisse senetleri
Sheaff Brock Investment Advisors, LLC $8.616.304 90.063 0,12% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.290.674 73.538 0,12% Hisse senetleri
Turas Capital Management LP $8.252.568 73.200 0,12% Hisse senetleri
ROYCE & ASSOCIATES LP $8.207.021 72.796 0,12% Hisse senetleri
LEVEL FOUR ADVISORY SERVICES, LLC $8.178.528 72.543 0,12% Hisse senetleri
MARATHON CAPITAL MANAGEMENT $8.149.640 72.287 0,12% Hisse senetleri
Taylor Hoffman Capital Management LLC $8.114.131 71.972 0,12% Hisse senetleri
DANSKE BANK A/S $8.112.094 71.954 0,12% Hisse senetleri
Bridgewater Associates, LP $8.045.352 71.362 0,12% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $7.816.264 69.330 0,11% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $7.661.585 67.958 0,11% Hisse senetleri
Voleon Capital Management LP $7.598.676 67.400 0,11% Hisse senetleri
Aptus Capital Advisors, LLC $7.575.790 67.197 0,11% Hisse senetleri
CASTLEARK MANAGEMENT LLC $7.317.953 64.910 0,11% Hisse senetleri

Şirket yöneticileri 42 içeriden öğrenenler · 18 yöneticiler · 22 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
David S. Graziosi Chair, President and CEO 29 Mayıs 2026 A 0 0 $0
Scott A Mell CFO & Treasurer 29 Mayıs 2026 A 0 2 $-283.750
Michael Craig Price Title: President and Business Unit Leader, Allison Off-Highway Drive and Motion Systems 29 Mayıs 2026 A 0 0 $0
John Coll SVP, Global MSS 31 Aralık 2025 S 10.021 0 2 $-327.697
Teresa Van Niekerk VP, Chief Procurement Officer 05 Aralık 2025 A 20.875 0 0 $0
Thomas Eifert VP, Quality Plan & Prog Mgmt 05 Aralık 2025 A 15.998 0 0 $0
Dana Jh Pittard VP, Defense Programs 05 Aralık 2025 A 22.346 0 0 $0
Ryan A. Milburn VP, Engr. & Tech Dev. 05 Aralık 2025 A 11.924 0 0 $0
Rafael Basso VP, Operations 30 Ağustos 2024 A 4.624 0 0 $0
Michael Dick SVP, Ops and Purchasing 11 Mart 2022 M 63.594 0 0 $0
Randall R. Kirk SVP, Prod Eng & Prod Teams 03 Temmuz 2017 M 71.063 0 0 $0
David L. Parish SVP, Ops and Purchasing 15 Aralık 2015 M 50.988 0 0 $0
Michael G. Headly SVP, Global MSS 15 Aralık 2015 M 54.620 0 0 $0
Edward L. Dyer VP, Defense Programs 15 Aralık 2015 M 23.509 0 0 $0
Sharon L. Dean VP, Quality and Reliability 15 Aralık 2015 M 13.406 0 0 $0
Robert M. Price VP, Human Resources 11 Ekim 2012 M 26.440 0 0 $0
Laurie B. Tuttle VP, Hybrid Programs 01 Ekim 2012 M 5.838 0 0 $0
Mark A. Anspach VP, Global Procurement 20 Mart 2012 P 3.399 0 0 $0
Gustave Perna Yönetim kurulu üyesi 29 Mayıs 2026 A 0 0 $0
Sasha Ostojic Yönetim kurulu üyesi 29 Mayıs 2026 A 0 0 $0
Carolann I Haznedar Yönetim kurulu üyesi 29 Mayıs 2026 A 0 0 $0
Philip J Christman Yönetim kurulu üyesi 29 Mayıs 2026 A 0 0 $0
Scott D. Barbour Yönetim kurulu üyesi 29 Mayıs 2026 A 0 0 $0
Krishna Shivram Yönetim kurulu üyesi 29 Mayıs 2026 A 0 0 $0
Judy L Altmaier Yönetim kurulu üyesi 29 Mayıs 2026 A 0 0 $0
David C Everitt Yönetim kurulu üyesi 29 Mayıs 2026 A 0 0 $0
Richard Vanfleet Reynolds Yönetim kurulu üyesi 03 Mayıs 2023 M 37.044 0 0 $0
Tunon Alvaro Garcia Yönetim kurulu üyesi 03 Mayıs 2023 M 40.218 0 0 $0
Thomas W Rabaut Yönetim kurulu üyesi 03 Mayıs 2023 M 11.584 0 0 $0
Stanley A Askren Yönetim kurulu üyesi 03 Mayıs 2023 M 18.271 0 0 $0
Lawrence E. Dewey Yönetim kurulu üyesi 23 Kasım 2020 S 41.373 0 0 $0
William R Harker Yönetim kurulu üyesi 01 Mayıs 2019 S 9.954.085 0 0 $0
James A Star Yönetim kurulu üyesi 09 Mayıs 2018 S 19.000 0 0 $0
Francis Raborn Yönetim kurulu üyesi 26 Temmuz 2017 M 127.322 0 0 $0
Marsha Mishler Yönetim kurulu üyesi 15 Mayıs 2015 A 0 0 $0
David Denison Yönetim kurulu üyesi 15 Mayıs 2015 A 0 0 $0
Gregory S Ledford Yönetim kurulu üyesi 15 Mayıs 2015 A 0 0 $0
Kosty Gilis Yönetim kurulu üyesi 14 Mayıs 2015 M 2.493 0 0 $0
Brian A Bernasek Yönetim kurulu üyesi 14 Mayıs 2015 M 4.488 0 0 $0
Eric C. Scroggins 11 Ağustos 2026 S 16.604 0 2 $-281.457
Frederick G Bohley 10 Ağustos 2026 M 112.886 0 4 $-1.689.255
Richard P Lavin 07 Mayıs 2025 M 45.134 0 0 $0

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

Aktivistler ve %5+ sahipler 7 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
Ashe Capital Management, LP, William C. Crowley ×8 başvurular 10 Mayıs 2019 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 07 Şubat 2017 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 21 Kasım 2016 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 31 Ekim 2016 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 15 Mayıs 2015 İlk başvuru Yönetim kurulu kampanyası SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 16 Aralık 2014 İlk başvuru Yönetim kurulu kampanyası SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 13 Kasım 2013 İlk başvuru Pasif yatırım 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 130 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
FMTM · EA Series Trust 3,32% 28.787 NS 30 Nisan 2026 N-PORT
ABLD · Abacus FCF ETF Trust 2,97% 18.844 NS 30 Nisan 2026 N-PORT
OUSM · ALPS ETF Trust 1,89% 145.721 NS 31 Mayıs 2026 N-PORT
SRHQ · Elevation Series Trust 1,37% 19.714 NS 30 Nisan 2026 N-PORT
OSCV · ETF Series Solutions 1,30% 66.100 NS 30 Nisan 2026 N-PORT
FLCV · Federated Hermes ETF Trust 1,12% 9.483 NS 31 Mayıs 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 1,08% 66.923 NS 30 Nisan 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 1,06% 22.356 NS 30 Nisan 2026 N-PORT
ABCS · EA Series Trust 0,85% 845 NS 29 Mayıs 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,84% 70.496 NS 30 Nisan 2026 N-PORT
FLCG · Federated Hermes ETF Trust 0,76% 38.011 NS 31 Mayıs 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,74% 38.184 NS 30 Nisan 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,67% 863 NS 30 Nisan 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,64% 781.000 08 Ağustos 2026 Günlük
BSJR · Invesco Exchange-Traded Self-Indexe… 0,63% 5.492.000 08 Ağustos 2026 Günlük
FBCV · FIDELITY COVINGTON TRUST 0,60% 7.182 NS 30 Nisan 2026 N-PORT
QIDX · Spinnaker ETF Series 0,60% 1.712 NS 30 Nisan 2026 N-PORT
COPY · RBB Fund Trust 0,58% 17.420 NS 31 Mayıs 2026 N-PORT
VLLU · Harbor ETF Trust 0,57% 183 NS 30 Nisan 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,56% 8.041 NS 31 Mayıs 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0,54% 5.800 NS 31 Mayıs 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 0,52% 118.349 NS 30 Nisan 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,44% 14.241 NS 30 Nisan 2026 N-PORT
MADE · iShares Trust 0,43% 2.364 SH 08 Ağustos 2026 Günlük
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 14.107 NS 30 Nisan 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,41% 30.071 NS 30 Nisan 2026 N-PORT
SMLF · iShares Trust 0,30% 109.948 SH 08 Ağustos 2026 Günlük
BKMC · BNY Mellon ETF Trust 0,29% 13.373 NS 30 Nisan 2026 N-PORT
IJJ · iShares Trust 0,28% 219.371 SH 08 Ağustos 2026 Günlük
EBI · RBB Fund Trust 0,27% 15.783 NS 31 Mayıs 2026 N-PORT
IJH · iShares Trust 0,27% 2.861.708 SH 08 Ağustos 2026 Günlük
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 138.881 NS 30 Nisan 2026 N-PORT
IJK · iShares Trust 0,25% 232.665 SH 08 Ağustos 2026 Günlük
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 13.320 NS 30 Nisan 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 34.537 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,22% 233.067 NS 30 Nisan 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 36.849 NS 30 Nisan 2026 N-PORT
ISCG · iShares Trust 0,21% 17.896 SH 08 Ağustos 2026 Günlük
ISVL · iShares Trust 0,21% 2.790 SH 08 Ağustos 2026 Günlük
VBR · VANGUARD INDEX FUNDS 0,20% 1.207.411 SH 08 Ağustos 2026 Günlük
SCHA · SCHWAB STRATEGIC TRUST 0,20% 399.950 NS 31 Mayıs 2026 N-PORT
QDEF · FlexShares Trust 0,18% 7.221 NS 30 Nisan 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,18% 225.389 NS 31 Mayıs 2026 N-PORT
ESML · iShares Trust 0,17% 43.184 SH 08 Ağustos 2026 Günlük
FNK · First Trust Exchange-Traded AlphaDE… 0,16% 2.593 NS 30 Nisan 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,16% 24.679 NS 30 Nisan 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,16% 15.508 NS 30 Nisan 2026 N-PORT
ISCB · iShares Trust 0,15% 3.703 SH 08 Ağustos 2026 Günlük
VIS · VANGUARD WORLD FUND 0,13% 100.915 SH 08 Ağustos 2026 Günlük
SMMD · iShares Trust 0,13% 41.233 SH 08 Ağustos 2026 Günlük