AMRZ Amrize Ltd Ordinary Shares
$45,69
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$44–$66
6% of range
Analist Derecelendirmesi
BUY
27 analysts
Fiyat Hedefi
$59
+28% upside
P/E (TTM)
21.9
ROE
10.2%
Net Kâr Marjı
10.0%
AMRZ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$45.69
Piyasa Değeri
$25.91B
P/E (TTM)
21.9
EPS (TTM)
$2.14
Gelir (TTM)
$11.81B
Temettü Verimi
—
ROE
10.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$44 – $66
AMRZ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$11.81B
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$2.14
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$1.42B
2025-12-31
→
2025-12-31
Marjlar
10.0%
2025-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AMRZ
Akran Ortalaması
P/E (TTM)
21.9
24.2
P/S (TTM) (F/S (TTM))
2.2
2.5
P/B (F/D)
2.0
5.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
18.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AMRZ
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
25.7%
27.9%
Operating Margin (Faaliyet Kâr Marjı)
16.1%
—
Net Profit Margin (Net Kâr Marjı)
10.0%
13.5%
ROA
4.9%
9.5%
ROE
10.2%
17.2%
ROIC
11.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMRZ
Akran Ortalaması
Current Ratio (Cari Oran)
1.6
2.7
Quick Ratio (Cari Oran)
0.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMRZ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
0.95%
—
EPS YoY (EPS YB)
-7.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-7.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMRZ
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 12 Mayıs 2026 | $0,1100 |
| 24 Nisan 2026 | $0,4400 |
AMRZ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
27 analist
- Güçlü Al 6 22,2%
- Al 13 48,1%
- Tut 8 29,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
19 analist · 2026-08-16
Medyan
$58.00
← Tüm hedeflerin altında
$45.69
Düşük
$48.00
Yüksek
$70.00
Medyan hedef
$58.00
+26,9%
Ortalama hedef
$58.53
+28,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.14%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.88 | $0.96 | -0.08% |
| 31 Mart 2026 | $-0.21 | $-0.14 | -0.07% |
| 31 Aralık 2025 | $0.54 | $0.66 | -0.12% |
| 30 Eylül 2025 | $0.98 | $1.04 | -0.06% |
| 30 Haziran 2025 | $0.78 | $1.17 | -0.39% |
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 |
|---|---|---|---|---|---|---|
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $11.81B | $11.70B | $11.68B | |
| Cost of Revenue | $8.78B | $8.63B | $8.91B | |
| Gross Profit | $3.03B | $3.07B | $2.77B | |
| SG&A Expense | $1.13B | $944M | $898M | |
| Operating Income | $1.91B | $2.19B | $1.89B | |
| Interest Income | $48M | $35M | $15M | |
| Other Non-op | $4M | $-55M | $-36M | |
| Pretax Income | $1.50B | $1.63B | $1.30B | |
| Income Tax | $326M | $368M | $361M | |
| Net Income | $1.19B | $1.27B | $956M | |
| EPS (Basic) | $2.14 | $2.30 | $1.73 | |
| EPS (Diluted) | $2.14 | $2.30 | $1.73 | |
| Shares (Basic) | 553,100,000 | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,600,000 | 553,100,000 | 553,100,000 | |
| EBITDA | $2.66B | · | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.92B | $1.58B | · | |
| Inventory | $1.49B | $1.45B | · | |
| Prepaid Expense | $88M | $143M | · | |
| Other Current Assets | · | $20M | · | |
| Current Assets | $4.61B | $4.78B | · | |
| Goodwill | $9.04B | $8.92B | $8.97B | |
| Intangibles | $1.73B | $1.83B | · | |
| Other Non-current Assets | $273M | $194M | · | |
| Total Assets | $24.21B | $23.80B | · | |
| Accounts Payable | $1.53B | · | · | |
| Short-term Debt | $0 | $0 | · | |
| Current Liabilities | $2.88B | $2.55B | · | |
| Capital Leases | $500M | $386M | · | |
| Deferred Tax | $1.04B | $936M | · | |
| Other Non-current Liabilities | $1.73B | $1.52B | · | |
| Total Liabilities | $11.09B | $13.89B | · | |
| Long-term Debt | $5.27B | · | · | |
| Common Stock | $6M | $0 | · | |
| Paid-in Capital | $12.57B | $0 | · | |
| Retained Earnings | $930M | $0 | · | |
| Treasury Stock | $0 | $0 | · | |
| AOCI | $-380M | $-606M | · | |
| Stockholders' Equity | $13.12B | $9.91B | · | |
| Liabilities + Equity | $24.21B | $23.80B | · | |
| Shares Outstanding | 553,082,525 | 0 | 0 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $758M | $736M | $689M | |
| Stock-based Comp | $14M | $6M | $5M | |
| Deferred Tax | $78M | $-35M | $11M | |
| Amort. of Intangibles | $142M | $139M | $162M | |
| Other Non-cash | $173M | · | · | |
| Operating Cash Flow | $2.21B | $2.28B | $2.04B | |
| CapEx | $788M | $642M | $630M | |
| Investing Cash Flow | $-361M | $-1.21B | $-2.02B | |
| Financing Cash Flow | $-1.55B | $-537M | $734M | |
| Net Change in Cash | $337M | $478M | $756M | |
| Taxes Paid | $369M | $302M | $211M | |
| Free Cash Flow | $1.42B | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 25.7% | · | · | |
| Operating Margin | 16.1% | · | · | |
| Net Margin | 10.0% | · | · | |
| Pretax Margin | 12.7% | · | · | |
| EBITDA Margin | 22.6% | · | · | |
| ROA | 4.9% | · | · | |
| ROE | 10.2% | · | · | |
| ROIC | 11.2% | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 0.7 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 5.8 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.95% | 0.23% | · | |
| EPS YoY | -7.0% | 33.0% | · | |
| Net Income YoY | -7.0% | 33.3% | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $11.81B | · | · | |
| Net Income TTM | $1.19B | · | · | |
| Market Cap | $29.91B | · | · | |
| P/E | 25.3 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | 2.3 | · | · | |
| P / Tangible Book | 11.9 | · | · | |
| P / Cash Flow | 13.5 | · | · | |
| P / FCF | 21.1 | · | · | |
| Earnings Yield | 4.0% | · | · |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $2.18B | $2.84B | $3.67B | $3.22B | $2.09B | $2.85B | $3.45B | $3.24B | |
| Cost of Revenue | $2.50B | $1.97B | $2.08B | $2.59B | $2.28B | $1.85B | $2.07B | $2.40B | $2.26B | |
| Gross Profit | $993M | $208M | $760M | $1.09B | $941M | $237M | $777M | $1.04B | $979M | |
| SG&A Expense | $283M | $285M | $278M | $312M | $286M | $243M | $262M | $241M | $228M | |
| Operating Income | $711M | $-72M | $475M | $778M | $657M | $-5M | $537M | $844M | $754M | |
| Interest Income | $5M | $8M | $7M | $5M | $22M | $14M | $13M | $7M | $4M | |
| Other Non-op | $-1M | $2M | $2M | $0 | $1M | $1M | $-48M | $-11M | $0 | |
| Pretax Income | $621M | $-148M | $392M | $689M | $537M | $-122M | $361M | $703M | $620M | |
| Income Tax | $146M | $-41M | $100M | $150M | $122M | $-28M | $75M | $155M | $149M | |
| Net Income | $478M | $-105M | $298M | $545M | $417M | $-94M | $291M | $553M | $474M | |
| EPS (Basic) | $0.87 | $-0.19 | $0.54 | $0.99 | $0.75 | $-0.17 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $0.86 | $-0.19 | $0.54 | $0.98 | $0.75 | $-0.17 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 552,500,000 | 553,200,000 | 0 | 553,100,000 | 553,100,000 | 553,100,000 | 0 | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,600,000 | 553,200,000 | 200,000 | 553,900,000 | 553,100,000 | 553,100,000 | 0 | 553,100,000 | 553,100,000 | |
| EBITDA | $928M | $122M | · | $970M | $851M | · | · | · | · |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $729M | $1.10B | $1.92B | $826M | $601M | · | $1.58B | · | · | |
| Inventory | $1.55B | $1.57B | $1.55B | $1.51B | $1.64B | · | $1.45B | · | · | |
| Prepaid Expense | $245M | $260M | $88M | $186M | $192M | · | $143M | · | · | |
| Other Current Assets | · | · | · | $11M | · | · | · | · | · | |
| Current Assets | $4.58B | $4.28B | $4.68B | $4.57B | $4.33B | · | $4.78B | · | · | |
| Goodwill | $9.04B | $9.07B | $9.02B | $8.99B | $9.03B | · | $8.92B | · | · | |
| Intangibles | $1.68B | $1.70B | $1.73B | $1.76B | $1.80B | · | $1.83B | · | · | |
| Other Non-current Assets | $238M | $242M | $277M | $257M | $242M | · | $194M | · | · | |
| Total Assets | $24.60B | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Accounts Payable | $1.35B | $1.02B | · | · | · | · | · | · | · | |
| Short-term Debt | $735M | $777M | · | $547M | $931M | · | · | · | · | |
| Current Liabilities | $4.15B | $3.05B | $2.86B | $3.15B | $3.14B | · | $2.55B | · | · | |
| Capital Leases | $497M | $492M | $500M | $501M | $454M | · | $386M | · | · | |
| Deferred Tax | $1.15B | $1.10B | $1.05B | $946M | $928M | · | $936M | · | · | |
| Other Non-current Liabilities | $1.71B | $1.59B | $1.65B | $1.61B | $1.56B | · | $1.52B | · | · | |
| Total Liabilities | $11.74B | $11.18B | $10.99B | $11.14B | $11.35B | · | $13.89B | · | · | |
| Long-term Debt | $5.27B | $5.27B | · | · | · | · | · | · | · | |
| Total Debt | $6.00B | $6.05B | · | $547M | $931M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | · | $0 | · | · | |
| Paid-in Capital | $12.59B | $12.75B | $12.74B | $12.73B | $12.73B | · | $0 | · | · | |
| Retained Earnings | $997M | $785M | $902M | $601M | $59M | · | $0 | · | · | |
| Treasury Stock | $194M | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| AOCI | $-533M | $-444M | $-391M | $-440M | $-361M | · | $-606M | · | · | |
| Stockholders' Equity | $12.87B | $13.09B | $13.26B | $12.90B | $12.43B | · | $9.91B | · | · | |
| Liabilities + Equity | $24.60B | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Shares Outstanding | 549,779,621 | 553,515,402 | 553,082,525 | 553,082,069 | 553,082,069 | · | · | · | · |
Nakit Akışı 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217M | $198M | $203M | $192M | $187M | $181M | $194M | $189M | $182M | |
| Stock-based Comp | $11M | $9M | $8M | $3M | $2M | $1M | $1M | $1M | · | |
| Deferred Tax | $44M | $-20M | $66M | $23M | $-11M | $6M | $-35M | $2M | · | |
| Amort. of Intangibles | $37M | $35M | $37M | $36M | $35M | $34M | $27M | $36M | $39M | |
| Other Non-cash | · | $-970M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $421M | $-893M | $1.80B | $854M | $406M | $-847M | $1.73B | $623M | · | |
| CapEx | $248M | $275M | $157M | $185M | $235M | $213M | $84M | $221M | · | |
| Investing Cash Flow | $-237M | $-662M | $-150M | $-202M | $51M | $-62M | $-352M | $-425M | · | |
| Financing Cash Flow | $-555M | $743M | $-577M | $-419M | $-462M | $-104M | $-163M | $-143M | · | |
| Net Change in Cash | $-370M | $-823M | $1.10B | $225M | $27M | $-1.01B | $1.17B | $60M | · | |
| Taxes Paid | $53M | $147M | $19M | $81M | $62M | $207M | $7M | $113M | · | |
| Free Cash Flow | · | $-1.17B | · | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 9.7% | · | 29.5% | 30.0% | · | · | · | · | |
| Operating Margin | 20.3% | -3.5% | · | 21.2% | 20.8% | · | · | · | · | |
| Net Margin | 13.7% | -5.3% | · | 14.8% | 13.3% | · | · | · | · | |
| Pretax Margin | 17.8% | -6.7% | · | 18.8% | 17.1% | · | · | · | · | |
| EBITDA Margin | 26.6% | 5.6% | · | 26.4% | 26.4% | · | · | · | · | |
| ROA | 2.0% | -0.96% | · | 4.5% | 3.6% | · | · | · | · | |
| ROE | 3.8% | -1.8% | · | 8.5% | 6.9% | · | · | · | · | |
| ROIC | 2.9% | -0.32% | · | 4.5% | 3.9% | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.4 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.4 | · | 0.3 | 0.2 | · | · | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.0 | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | · | · | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | 2.5 | · | 3.4 | 2.7 | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.57B | $11.15B | · | · | · | · | · | · | · | |
| Net Income TTM | $1.33B | $771M | · | · | · | · | · | · | · | |
| Market Cap | $29.30B | $31.01B | · | $26.84B | $27.41B | · | · | · | · | |
| Enterprise Value | $34.58B | $35.95B | · | $26.56B | $27.74B | · | · | · | · | |
| P/E | 22.2 | 40.3 | · | · | · | · | · | · | · | |
| P/S | 2.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 2.3 | 2.4 | · | 2.1 | 2.2 | · | · | · | · | |
| P / Tangible Book | 13.7 | 13.4 | · | 12.5 | 17.0 | · | · | · | · | |
| P / Cash Flow | · | -34.6 | · | · | · | · | · | · | · | |
| P / FCF | · | -26.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 37.3 | 294.7 | · | 27.4 | 32.6 | · | · | · | · | |
| EV / FCF | · | -30.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 2.5% | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Gelir | $11.81B | $11.70B | $11.68B |
| Brüt Kâr Marjı % | 25.7% | — | — |
| Faaliyet Kâr Marjı % | 16.1% | — | — |
| Net Gelir | $1.19B | $1.27B | $956M |
| Seyreltilmiş Hisse Başı Kâr | $2.14 | $2.30 | $1.73 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Cari Oran | 1.6 | — | — |
| Cari Oran | 0.7 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Serbest Nakit Akışı | $1.42B | — | — |
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) 494 dosya · $9.5B 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 |
|---|---|---|---|---|
| 79 (-39 önceki Ç'ye göre) | 51 (+7 önceki Ç'ye göre) | 210 (+36 önceki Ç'ye göre) | 131 (+18 önceki Ç'ye göre) | +43.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.206.521.502 | 22.253.250 | 12,63% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.129.795.756 | 21.330.317 | 11,83% | Hisse senetleri |
| NORGES BANK | $745.554.980 | 14.067.218 | 7,81% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $575.850.977 | 10.847.973 | 6,03% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $389.429.909 | 7.345.718 | 4,08% | Hisse senetleri |
| Pictet Asset Management Holding SA | $311.782.276 | 5.872.638 | 3,26% | Hisse senetleri |
| STATE STREET CORP | $280.767.770 | 5.267.688 | 2,94% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $267.677.000 | 5.048.483 | 2,80% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $245.068.229 | 4.597.903 | 2,57% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $230.350.592 | 4.321.831 | 2,41% | Hisse senetleri |
| River Road Asset Management, LLC | $177.578.224 | 3.331.674 | 1,86% | Hisse senetleri |
| First Pacific Advisors, LP | $169.351.423 | 3.177.325 | 1,77% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $167.617.200 | 3.144.788 | 1,76% | Hisse senetleri |
| FMR LLC | $122.281.981 | 2.306.662 | 1,28% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $119.437.834 | 2.249.989 | 1,25% | Hisse senetleri |
| D1 Capital Partners L.P. | $116.593.057 | 2.187.487 | 1,22% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $103.493.659 | 1.957.406 | 1,08% | Hisse senetleri |
| Bank Julius Baer & Co. Ltd, Zurich | $102.550.519 | 1.932.424 | 1,07% | Hisse senetleri |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $100.801.760 | 1.891.215 | 1,06% | Hisse senetleri |
| BARCLAYS PLC | $90.989.443 | 1.707.119 | 0,95% | Hisse senetleri |
| 1832 Asset Management L.P. | $87.572.433 | 1.643.010 | 0,92% | Hisse senetleri |
| Gates Capital Management, Inc. | $84.253.868 | 1.580.748 | 0,88% | Hisse senetleri |
| National Pension Service | $79.578.073 | 1.493.022 | 0,83% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.849.074 | 1.460.583 | 0,82% | Hisse senetleri |
| Swiss National Bank | $74.831.814 | 1.403.974 | 0,78% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73.971.132 | 1.388.033 | 0,77% | Hisse senetleri |
| Permian Investment Partners, LP | $70.018.238 | 1.313.663 | 0,73% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59.190.457 | 1.110.994 | 0,62% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $57.830.500 | 1.085.000 | 0,61% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $57.679.714 | 1.082.171 | 0,60% | Hisse senetleri |
| CAMBIAR INVESTORS LLC | $56.537.709 | 1.060.745 | 0,59% | Hisse senetleri |
| SHAPIRO CAPITAL MANAGEMENT LLC | $55.179.912 | 1.035.270 | 0,58% | Hisse senetleri |
| DJE Kapital AG | $55.133.483 | 1.033.258 | 0,58% | Hisse senetleri |
| SIH Partners, LLLP | $50.828.426 | 953.629 | 0,53% | Hisse senetleri |
| Qube Research & Technologies Ltd | $49.969.858 | 937.749 | 0,52% | Hisse senetleri |
| Banque Cantonale Vaudoise | $49.771.000 | 937.571 | 0,52% | Hisse senetleri |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $47.341.060 | 888.200 | 0,50% | Hisse senetleri |
| COOPERMAN LEON G | $46.904.000 | 880.000 | 0,49% | Hisse senetleri |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $45.729.801 | 857.970 | 0,48% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $44.710.279 | 838.842 | 0,47% | Hisse senetleri |
| FIL Ltd | $42.074.310 | 789.588 | 0,44% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $37.521.601 | 703.970 | 0,39% | Hisse senetleri |
| Vontobel Holding Ltd. | $35.718.348 | 674.276 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $34.687.000 | 650.788 | 0,36% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $31.967.052 | 599.757 | 0,33% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.788.928 | 549.606 | 0,32% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.770.676 | 577.311 | 0,32% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $30.735.653 | 548.655 | 0,32% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.578.210 | 573.700 | 0,32% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.432.381 | 570.964 | 0,32% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $30.407.453 | 562.268 | 0,32% | Hisse senetleri |
| Artisan Partners Limited Partnership | $27.979.409 | 524.942 | 0,29% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27.584.242 | 517.528 | 0,29% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $26.999.602 | 506.559 | 0,28% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $26.462.970 | 496.491 | 0,28% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $25.191.392 | 472.634 | 0,26% | Hisse senetleri |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $24.178.532 | 453.631 | 0,25% | Hisse senetleri |
| HARRIS ASSOCIATES L P | $23.745.150 | 445.500 | 0,25% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $19.912.400 | 373.591 | 0,21% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $19.161.723 | 359.507 | 0,20% | Hisse senetleri |
| DDD Partners, LLC | $18.627.444 | 349.483 | 0,20% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $18.554.742 | 349.448 | 0,19% | Hisse senetleri |
| Russell Investments Group, Ltd. | $18.374.101 | 344.731 | 0,19% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $17.706.996 | 332.214 | 0,19% | Hisse senetleri |
| CLARK ESTATES INC/NY | $17.322.500 | 325.000 | 0,18% | Hisse senetleri |
| Korea Investment CORP | $16.999.449 | 318.939 | 0,18% | Hisse senetleri |
| Alpha Wave Global, LP | $16.805.437 | 315.299 | 0,18% | Hisse senetleri |
| AVIVA PLC | $15.419.048 | 289.488 | 0,16% | Hisse senetleri |
| UBS Group AG | $15.218.483 | 285.525 | 0,16% | Alım opsiyonu |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $14.972.076 | 280.902 | 0,16% | Hisse senetleri |
| ASSETMARK, INC | $14.946.307 | 280.419 | 0,16% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $14.863.883 | 278.872 | 0,16% | Hisse senetleri |
| Alecta Tjanstepension Omsesidigt | $14.593.932 | 274.013 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.033.890 | 263.300 | 0,15% | Satım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.774.319 | 258.430 | 0,14% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $13.730.080 | 257.600 | 0,14% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $13.450.201 | 252.487 | 0,14% | Hisse senetleri |
| QVIDTVM Management LLC | $13.185.940 | 247.391 | 0,14% | Hisse senetleri |
| Allied Investment Advisors, LLC | $12.815.932 | 240.449 | 0,13% | Hisse senetleri |
| Alberta Investment Management Corp | $12.514.840 | 234.800 | 0,13% | Hisse senetleri |
| GAM Holding AG | $12.113.657 | 228.199 | 0,13% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $11.817.744 | 221.721 | 0,12% | Satım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $11.738.899 | 220.242 | 0,12% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $11.580.811 | 217.276 | 0,12% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $11.515.571 | 216.052 | 0,12% | Hisse senetleri |
| JANE STREET GROUP, LLC | $11.123.710 | 208.700 | 0,12% | Satım opsiyonu |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $10.660.000 | 200.000 | 0,11% | Hisse senetleri |
| Asset Management One Co., Ltd. | $10.269.306 | 183.315 | 0,11% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $10.103.068 | 189.551 | 0,11% | Hisse senetleri |
| MORGAN STANLEY | $9.622.784 | 180.540 | 0,10% | Hisse senetleri |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9.240.461 | 173.367 | 0,10% | Hisse senetleri |
| Pictet North America Advisors SA | $9.126.528 | 171.927 | 0,10% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $8.866.189 | 166.345 | 0,09% | Hisse senetleri |
| Clearbridge Investments, LLC | $8.849.162 | 166.026 | 0,09% | Hisse senetleri |
| LPL Financial LLC | $8.792.315 | 164.959 | 0,09% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $8.714.070 | 163.491 | 0,09% | Hisse senetleri |
| Bryn Mawr Trust Advisors, LLC | $8.280.373 | 155.354 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $8.222.751 | 154.273 | 0,09% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8.193.010 | 154.794 | 0,09% | Hisse senetleri |
| OAK FAMILY ADVISORS, LLC | $7.939.408 | 148.957 | 0,08% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 2 yöneticiler · 1 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Samuel Jonas Poletti | Chief Strategy & M&A Officer | 17 Ağustos 2026 P | 10.155 | 1 | 0 | $117.769 |
| Nollaig Forrest | Chief Mktg & Corp Affairs Off | 22 Mayıs 2026 P | 20.139 | 1 | 0 | $100.500 |
| Holli C. Ladhani | Yönetim kurulu üyesi | 21 Nisan 2026 A | 5.194 | 0 | 0 | $0 |
| Holcim Ltd. | 10% sahip | 23 Haziran 2025 J | 0 | 0 | 0 | $0 |
| Baris Oran | — | 12 Ağustos 2026 P | 6.000 | 2 | 0 | $283.530 |
| Jaime Hill | — | 11 Ağustos 2026 P | 29.698 | 1 | 0 | $70.680 |
| Mario Gross | — | 11 Ağustos 2026 P | 38.485 | 2 | 0 | $166.252 |
| Roald Brouwer | — | 11 Ağustos 2026 P | 21.490 | 1 | 0 | $69.540 |
| Stephen S Clark | — | 11 Ağustos 2026 P | 10.637 | 1 | 0 | $248.851 |
| Donald P Newman | — | 21 Nisan 2026 A | 2.976 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Thomas Schmidheiny, Schweizerische Cement-Industrie-Aktiengesellschaft, Cimcap AG | 27 Haziran 2025 | 6,67% | 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 35 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,53% | 368.956 SH | 08 Ağustos 2026 | Günlük |
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,65% | 44.870 NS | 30 Nisan 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2,00% | 129.490 NS | 31 Mayıs 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,73% | 1.460.583 SH | 08 Ağustos 2026 | Günlük |
| PAVE · Global X Funds | 1,63% | 4.054.581 NS | 31 Mayıs 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,25% | 51.598 SH | 08 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | 0,92% | 823.584 SH | 08 Ağustos 2026 | Günlük |
| IGE · iShares Trust | 0,70% | 102.213 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,31% | 5.907.019 SH | 08 Ağustos 2026 | Günlük |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7.248.000 | 08 Ağustos 2026 | Günlük |
| SIZE · iShares Trust | 0,19% | 16.566 SH | 08 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,19% | 70.241 SH | 08 Ağustos 2026 | Günlük |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 1.234.081 SH | 08 Ağustos 2026 | Günlük |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.802.000 | 08 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,08% | 5.017.552 SH | 08 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1.202.185 SH | 08 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 7.538.667 SH | 08 Ağustos 2026 | Günlük |
| DFIC · Dimensional ETF Trust | 0,06% | 150.785 NS | 30 Nisan 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,06% | 203.265 NS | 30 Nisan 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 28.535 SH | 08 Ağustos 2026 | Günlük |
| DFAX · Dimensional ETF Trust | 0,05% | 97.429 NS | 30 Nisan 2026 | N-PORT |
| GXLC · Global X Funds | 0,04% | 36 NS | 31 Mayıs 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9.269 SH | 08 Ağustos 2026 | Günlük |
| IYY · iShares Trust | 0,04% | 21.955 SH | 08 Ağustos 2026 | Günlük |
| ONOF · Global X Funds | 0,04% | 946 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 675.539 SH | 08 Ağustos 2026 | Günlük |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 87.892 SH | 08 Ağustos 2026 | Günlük |
| TOK · iShares Trust | 0,03% | 1.496 SH | 08 Ağustos 2026 | Günlük |
| URTH · iShares, Inc. | 0,03% | 45.183 SH | 08 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,02% | 156.221 SH | 08 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 430.813 SH | 08 Ağustos 2026 | Günlük |
| DFAI · Dimensional ETF Trust | 0,02% | 53.260 NS | 30 Nisan 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,00% | 72 NS | 30 Nisan 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 64.000 | 08 Ağustos 2026 | Günlük |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.216 NS | 31 Mayıs 2026 | N-PORT |