APAM Artisan Partners Asset Management Inc. Class A Common Stock

NYSE · Financial Services · SEC EDGAR'da Görüntüle ↗
$41,10
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 31, 2026

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

Fiyat
$41.10
Piyasa Değeri
$3.32B
P/E (TTM)
10.1
EPS (TTM)
$4.05
Gelir (TTM)
$1.20B
Temettü Verimi
7.8%
ROE
70.2%
D/E Borç/Özsermaye
52 Haftlık Aralık
$34 – $48

APAM 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 $1.20B
10-point trend, +66.0%
2016-12-31 2025-12-31
Hisse Başına Kâr $4.05
8-point trend, +42.6%
2018-12-31 2025-12-31
Serbest Nakit Akışı $172M
10-point trend, -35.8%
2016-12-31 2025-12-31
Marjlar 24.3%

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

Metrik
5 Yıllık trend
APAM
Akran Ortalaması
P/E (TTM)
5-point trend, +7.5%
10.1
15.8
P/S (TTM) (F/S (TTM))
5-point trend, -10.5%
2.8
5.4
P/B (F/D)
5-point trend, -45.0%
7.6
1.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +101.5%
19.3

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

Metrik
5 Yıllık trend
APAM
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -24.2%
33.4%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -11.5%
24.3%
24.4%
ROA
5-point trend, -36.3%
18.2%
4.3%
ROE
5-point trend, -52.4%
70.2%
12.2%
ROIC
5-point trend, -55.4%
70.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
APAM
Akran Ortalaması

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

Metrik
5 Yıllık trend
APAM
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -2.5%
7.6%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -2.5%
6.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -2.5%
5.9%
EPS YoY (EPS YB)
5-point trend, -20.4%
10.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -13.7%
11.8%

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

Metrik
5 Yıllık trend
APAM
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -20.4%
$4.05

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

Metrik
5 Yıllık trend
APAM
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +8.5%
88.6%

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

Temettü Verimi
7.8%
Temettü Ödeme Oranı
88.6%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
15 Mayıs 2026$0,7700
13 Şubat 2026$1,5800
14 Kasım 2025$0,8800
15 Ağustos 2025$0,7300
16 Mayıs 2025$0,6800
14 Şubat 2025$1,3400
15 Kasım 2024$0,8200
16 Ağustos 2024$0,7100
16 Mayıs 2024$0,6100
14 Şubat 2024$1,0200
15 Kasım 2023$0,6500
16 Ağustos 2023$0,6100
16 Mayıs 2023$0,5000
13 Şubat 2023$0,9000
15 Kasım 2022$0,5600
16 Ağustos 2022$0,6000
16 Mayıs 2022$0,7600
11 Şubat 2022$1,7500
15 Kasım 2021$1,0700
16 Ağustos 2021$1,0000

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

SAT 9 analist
  • Güçlü Al 0 0,0%
  • Al 1 11,1%
  • Tut 4 44,4%
  • Sat 2 22,2%
  • Güçlü Sat 2 22,2%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-14
Medyan hedef $38.50 -6,3%
Ortalama hedef $39.25 -4,5%

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 $0.94 $0.93 0.01%
31 Mart 2026 $0.87 $0.95 -0.08%
31 Aralık 2025 $1.26 $1.11 0.15%
30 Eylül 2025 $1.02 $0.99 0.03%
30 Haziran 2025 $0.83 $0.82 0.01%
31 Mart 2025 $0.83 $0.77 0.06%

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
APAM $3.29B 10.1 7.6% 24.3% 70.2%
FHI 10.2 10.3% 22.4% 34.9%
CNS $3.20B 21.1 7.5% 27.6% 28.5%
GBDC $3.64B 9.6 9.4%
AB
FSK $4.15B 370.2 0.18%
AAMI 21.3 11.5% 14.2%
HTGC
DBRG 33.3 -84.5% 151.0% 7.0%
XXI

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

Gelir Tablosu 14
APAM için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +44.4% $1.20B $1.11B $975M $993M $1.23B $900M $799M $829M $796M $721M $805M $829M
Operating Expenses 12-point trend, +52.8% $797M $745M $672M $649M $687M $541M $515M $524M $509M $487M $523M $522M
Operating Income 12-point trend, +30.2% $400M $367M $304M $344M $540M $358M $283M $305M $286M $234M $282M $307M
Interest Expense 10-point trend, -25.9% · · $9M $10M $11M $11M $11M $11M $11M $12M $12M $12M
Interest Income 5-point trend, +1574.8% $9M $10M $6M $333.0K $559.0K · · · · · · ·
Other Non-op 12-point trend, +682.7% $90M $74M $80M $-32M $11M $11M $-14M $-3M $285M $-10M $-24M $-15M
Pretax Income 12-point trend, +67.8% $489M $441M $384M $312M $552M $369M $269M $302M $571M $224M $259M $292M
Income Tax 12-point trend, +127.8% $111M $91M $72M $63M $107M $61M $28M $48M $421M $51M $47M $49M
Net Income 12-point trend, +317.0% $290M $260M $222M $207M $337M $213M $157M $158M $50M $73M $82M $70M
EPS (Basic) 8-point trend, +42.6% $4.05 $3.66 $3.19 $2.94 $5.10 $3.40 $2.65 $2.84 · · · ·
EPS (Diluted) 8-point trend, +42.6% $4.05 $3.66 $3.19 $2.94 $5.09 $3.40 $2.65 $2.84 · · · ·
Shares (Basic) 8-point trend, +34.3% 65,603,942 64,900,228 63,451,932 62,475,960 59,866,790 55,633,529 51,127,929 48,862,435 · · · ·
Shares (Diluted) 8-point trend, +34.3% 65,603,942 64,939,183 63,486,479 62,498,509 59,881,039 55,637,922 51,127,929 48,862,435 · · · ·
EBITDA 12-point trend, +31.9% $409M $376M $313M $352M $547M $365M $290M $311M $292M $240M $287M $310M
Bilanço 15
APAM için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, -26.1% · · · · · · $135M $160M $137M $157M $166M $182M
PP&E (Net) 12-point trend, +99.0% $33M $41M $47M $48M $35M $36M $39M $29M $21M $20M $18M $17M
PP&E (Gross) 12-point trend, +198.1% $100M $100M $99M $94M $79M $73M $71M $61M $48M $45M $39M $34M
Accum. Depreciation 12-point trend, +294.6% $67M $59M $52M $46M $44M $38M $32M $32M $27M $25M $21M $17M
Goodwill $0 · · · · · · · · · · ·
Intangibles $0 · · · · · · · · · · ·
Total Assets 12-point trend, +85.7% $1.58B $1.62B $1.41B $1.23B $1.21B $1.15B $934M $805M $837M $936M $946M $849M
Total Liabilities 12-point trend, +7.1% $795M $869M $802M $820M $801M $867M $752M $630M $667M $818M $829M $742M
Long-term Debt 5-point trend, -5.0% $190M $200M $200M $200M $200M · · · · · · ·
Paid-in Capital 12-point trend, +152.7% $236M $221M $194M $171M $142M $108M $89M $98M $148M $119M $116M $94M
Retained Earnings 12-point trend, +1138.9% $203M $170M $132M $93M $135M $73M $44M $39M $-38M $13M $13M $16M
AOCI 12-point trend, -919.9% $-2M $-3M $-2M $-3M $-1M $-991.0K $-1M $-2M $-873.0K $-2M $-375.0K $206.0K
Stockholders' Equity 12-point trend, +295.8% $439M $389M $324M $262M $276M $180M $133M $135M $110M $132M $130M $111M
Liabilities + Equity 12-point trend, +85.7% $1.58B $1.62B $1.41B $1.23B $1.21B $1.15B $934M $805M $837M $936M $946M $849M
Shares Outstanding 12-point trend, +10.6% 80,688,269 80,361,139 80,014,764 79,606,056 79,035,069 78,572,110 77,801,854 76,942,872 75,569,845 74,354,869 73,408,928 72,927,543
Nakit Akışı 15
APAM için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +188.6% $9M $10M $9M $8M $7M $7M $6M $6M $5M $5M $5M $3M
Stock-based Comp 9-point trend, -69.0% $27M $31M $32M $40M $39M $36M $42M $53M · · · $88M
Deferred Tax 12-point trend, +217.1% $56M $44M $42M $30M $38M $28M $7M $25M $395M $34M $17M $18M
Other Non-cash 12-point trend, -196.1% $-211M $28M $-53M $28M $-23M $35M $123M $144M $-246M $158M $218M $219M
Operating Cash Flow 12-point trend, -51.1% $172M $373M $253M $313M $399M $319M $293M $333M $226M $270M $321M $352M
CapEx 12-point trend, -92.3% $371.0K $2M $2M $7M $2M $2M $3M $3M $2M $3M $4M $5M
Investing Cash Flow 12-point trend, +553.4% $35M $-25M $-38M $-64M $-27M $19M $-18M $-14M $-5M $-2M $-11M $-8M
Debt Issued · · · · · · · · · · · $0
Net Debt Issued · · · · · · · · · · · $0
Dividends Paid 12-point trend, +157.6% $257M $222M $183M $249M $275M $203M $188M $168M $131M $115M $124M $100M
Financing Cash Flow 12-point trend, +51.0% $-183M $-254M $-175M $-306M $-335M $-282M $-307M $-263M $-219M $-278M $-326M $-373M
Net Change in Cash 4-point trend, +34.1% · · · · · · · · $-19M $-9M $-16M $-30M
Taxes Paid 12-point trend, +85.9% $57M $43M $31M $32M $70M $35M $19M $21M $25M $19M $29M $31M
Free Cash Flow 12-point trend, -56.4% $172M $371M $251M $306M $396M $317M $289M $330M $202M $267M $317M $393M
Levered FCF 10-point trend, -36.5% · · $244M $298M $387M $308M $279M $321M $199M $258M $308M $384M
Kârlılık 7
APAM için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, -9.8% 33.4% 33.0% 31.1% 34.6% 44.0% 39.8% 35.5% · 36.0% 32.5% 35.1% 37.0%
Net Margin 11-point trend, +188.8% 24.3% 23.4% 22.8% 20.8% 27.4% 23.6% 19.6% · 6.2% 10.1% 10.2% 8.4%
Pretax Margin 11-point trend, +17.8% 40.9% 39.6% 39.4% 31.4% 44.9% 41.0% 33.7% · 71.8% 31.1% 32.1% 34.7%
EBITDA Margin 11-point trend, -8.7% 34.2% 33.9% 32.1% 35.4% 44.6% 40.6% 36.3% · 36.7% 33.2% 35.6% 37.4%
ROA 12-point trend, +86.7% 18.2% 17.2% 16.8% 16.9% 28.5% 20.4% 18.0% 19.3% 5.6% 7.8% 9.1% 9.7%
ROE 12-point trend, -22.1% 70.2% 72.9% 75.8% 76.8% 147.4% 135.7% 116.8% 129.2% 41.0% 55.8% 67.9% 90.0%
ROIC 12-point trend, -69.4% 70.3% 74.8% 76.1% 104.5% 157.7% 165.9% 191.2% 190.2% 68.8% 137.1% 177.9% 229.8%
Likidite ve Solventlik 1
APAM için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Interest Coverage 10-point trend, +33.6% · · 35.4 34.7 50.0 33.2 25.6 27.2 25.0 20.1 24.1 26.5
Verimlilik 1
APAM için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -35.3% 0.7 0.7 0.7 0.8 1.0 0.9 0.9 · 0.9 0.8 0.9 1.2
Hisse Başına 6
APAM için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +257.7% $5.44 $4.84 $4.05 $3.29 $3.49 $2.30 $1.71 $1.76 $1.45 $1.77 $1.77 $1.52
Revenue / Share 6-point trend, +12.8% $18.24 $17.12 $15.36 $15.89 $20.49 $16.17 · · · · · ·
Cash Flow / Share 6-point trend, -54.2% $2.62 $5.74 $3.99 $5.00 $6.66 $5.73 · · · · · ·
Cash / Share 6-point trend, -30.8% · · · · · · $1.73 $2.09 $1.82 $2.11 $2.26 $2.50
Dividend Paid / Share 12-point trend, -5.2% $4 $3 $3 $4 $4 $3 $3 $3 $3 $3 $3 $4
EPS (TTM) 12-point trend, +193.3% $4.05 $3.66 $3.19 $2.94 $5.09 $3.40 $2.65 $2.84 $-4.34 $-4.34 $-4.34 $-4.34
Büyüme Oranları 10
APAM için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.1% 7.6% 14.0% -1.8% -19.1% 36.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +134.8% 6.4% -3.2% 2.7% · · · · · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -78.6% 10.7% 14.7% 8.5% -42.2% 49.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, +636.7% 11.3% -10.4% -2.1% · · · · · · · · ·
EPS CAGR 5Y 3.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -79.8% 11.8% 16.9% 7.5% -38.6% 58.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +704.0% 12.0% -8.3% 1.5% · · · · · · · · ·
Net Income CAGR 5Y 6.4% · · · · · · · · · · ·
Dividend CAGR 5Y 4.8% · · · · · · · · · · ·
Değerleme (TTM) 13
APAM için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +44.4% $1.20B $1.11B $975M $993M $1.23B $900M $799M $829M $796M $721M $805M $829M
Net Income TTM 12-point trend, +317.0% $290M $260M $222M $207M $337M $213M $157M $158M $50M $73M $82M $70M
Market Cap 12-point trend, -10.8% $3.29B $3.46B $3.54B $2.36B $3.77B $3.96B $2.51B $1.70B $2.99B $2.21B $2.65B $3.69B
P/E 12-point trend, +186.4% 10.1 11.8 13.8 10.1 9.4 14.8 12.2 7.8 -9.1 -6.9 -8.3 -11.6
P/S 12-point trend, -38.2% 2.7 3.1 3.6 2.4 3.1 4.4 3.1 2.1 3.8 3.1 3.3 4.4
P/B 12-point trend, -77.5% 7.5 8.9 10.9 9.0 13.6 21.9 18.9 12.6 27.2 16.8 20.4 33.2
P / Tangible Book 6-point trend, -65.8% 7.5 8.9 10.9 9.0 13.6 21.9 · · · · · ·
P / Cash Flow 12-point trend, +106.5% 19.1 9.3 14.0 7.6 9.4 12.4 8.6 5.1 14.6 8.2 8.2 9.3
P / FCF 12-point trend, +104.4% 19.2 9.3 14.1 7.7 9.5 12.5 8.7 5.1 14.7 8.3 8.3 9.4
Dividend Yield 12-point trend, +188.6% 7.8% 6.4% 5.2% 10.5% 7.3% 5.1% 7.5% 9.9% 4.4% 5.2% 4.7% 2.7%
Earnings Yield 12-point trend, +215.7% 9.9% 8.5% 7.2% 9.9% 10.7% 6.8% 8.2% 12.8% -11.0% -14.6% -12.0% -8.6%
Payout Ratio 12-point trend, -38.2% 88.6% 85.5% 82.5% 120.3% 81.6% 95.5% 120.2% 106.0% 264.2% 158.0% 151.5% 143.3%
Annual Payout 12-point trend, +157.6% $257M $222M $183M $249M $275M $203M $188M $168M $131M $115M $124M $100M

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 $1.20B$1.11B$975M$993M$1.23B
Faaliyet Kâr Marjı % 33.4%33.0%31.1%34.6%44.0%
Net Gelir $290M$260M$222M$207M$337M
Seyreltilmiş Hisse Başı Kâr $4.05$3.66$3.19$2.94$5.09
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $172M$371M$251M$306M$396M

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) 414 dosya · $1.5B 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
55 (+2 önceki Ç'ye göre) 44 (+5 önceki Ç'ye göre) 139 (-5 önceki Ç'ye göre) 114 (-9 önceki Ç'ye göre) +6.6M

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 PORTFOLIO MANAGEMENT LLC $145.347.578 4.209.313 9,56% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $105.760.211 3.062.850 6,96% Hisse senetleri
STATE STREET CORP $101.816.850 2.948.649 6,70% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $97.109.513 2.812.323 6,39% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $69.194.956 2.003.594 4,55% Hisse senetleri
Channing Capital Management, LLC $64.091.340 1.856.106 4,22% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $59.723.709 1.729.618 3,93% Hisse senetleri
WASATCH ADVISORS LP $57.188.159 1.571.535 3,76% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $55.685.975 1.612.684 3,66% Hisse senetleri
Fisher Asset Management, LLC $44.037.930 1.275.352 2,90% Hisse senetleri
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $34.175.032 989.720 2,25% Hisse senetleri
ROYCE & ASSOCIATES LP $33.787.087 978.485 2,22% Hisse senetleri
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $32.575.153 943.387 2,14% Hisse senetleri
GOLDMAN SACHS GROUP INC $20.992.790 607.958 1,38% Hisse senetleri
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $20.537.739 594.780 1,35% Hisse senetleri
CITADEL ADVISORS LLC $19.004.587 550.379 1,25% Hisse senetleri
D. E. Shaw & Co., Inc. $17.736.507 513.655 1,17% Hisse senetleri
Public Sector Pension Investment Board $17.587.821 509.349 1,16% Hisse senetleri
Capital World Investors $17.583.159 509.214 1,16% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $16.771.014 485.694 1,10% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $16.766.629 485.567 1,10% Hisse senetleri
MORGAN STANLEY $15.760.217 456.421 1,04% Hisse senetleri
CRAWFORD INVESTMENT COUNSEL INC $14.742.137 426.937 0,97% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $14.097.096 408.256 0,93% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $13.297.572 385.102 0,87% Hisse senetleri
BARCLAYS PLC $13.230.826 383.169 0,87% Hisse senetleri
SPROTT INC. $12.503.140 362.095 0,82% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $11.795.724 341.608 0,78% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $11.248.078 325.748 0,74% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11.053.295 320.107 0,73% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $10.718.077 310.399 0,71% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $9.491.261 274.870 0,62% Hisse senetleri
Point72 Asset Management, L.P. $8.307.193 240.579 0,55% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $8.056.091 233.307 0,53% Hisse senetleri
Qube Research & Technologies Ltd $7.917.936 229.306 0,52% Hisse senetleri
BANK OF AMERICA CORP /DE/ $7.235.382 209.539 0,48% Hisse senetleri
Bank of New York Mellon Corp $6.735.007 195.048 0,44% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $5.880.355 170.297 0,39% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $5.786.227 167.571 0,38% Hisse senetleri
TOWLE & CO $5.768.582 167.060 0,38% Hisse senetleri
RHUMBLINE ADVISERS $5.751.054 166.553 0,38% Hisse senetleri
FIRST TRUST ADVISORS LP $5.629.850 163.042 0,37% Hisse senetleri
Man Group plc $5.293.138 153.291 0,35% Hisse senetleri
ALPS ADVISORS INC $5.180.191 150.020 0,34% Hisse senetleri
BlackRock, Inc. $4.794.111 138.839 0,32% Hisse senetleri
Swiss National Bank $4.775.499 138.300 0,31% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $4.688.794 135.789 0,31% Hisse senetleri
ALGERT GLOBAL LLC $4.564.521 132.190 0,30% Hisse senetleri
Brandywine Global Investment Management, LLC $4.275.663 104.950 0,28% Hisse senetleri
MERITAGE PORTFOLIO MANAGEMENT $4.275.215 104.939 0,28% Hisse senetleri
Ruffer LLP $4.215.174 122.211 0,28% Hisse senetleri
AMERIPRISE FINANCIAL INC $4.165.111 120.623 0,27% Hisse senetleri
Edgestream Partners, L.P. $3.959.452 114.667 0,26% Hisse senetleri
Moody Aldrich Partners LLC $3.903.927 113.059 0,26% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $3.773.906 109.294 0,25% Hisse senetleri
Twelve Points Wealth Management LLC $3.767.356 109.104 0,25% Hisse senetleri
Legal & General Group Plc $3.729.827 108.017 0,25% Hisse senetleri
FRANKLIN RESOURCES INC $3.668.847 106.251 0,24% Hisse senetleri
UBS Group AG $3.511.287 101.688 0,23% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $3.394.748 98.313 0,22% Hisse senetleri
ISTHMUS PARTNERS, LLC $3.273.168 94.792 0,22% Hisse senetleri
Morningstar Investment Management LLC $3.226.665 88.669 0,21% Hisse senetleri
Holocene Advisors, LP $3.191.090 92.415 0,21% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.085.617 84.793 0,20% Hisse senetleri
Cubist Systematic Strategies, LLC $3.066.289 70.652 0,20% Hisse senetleri
NAVELLIER & ASSOCIATES INC $2.941.706 85.193 0,19% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $2.930.196 80.522 0,19% Hisse senetleri
Brevan Howard Capital Management LP $2.912.467 84.346 0,19% Hisse senetleri
REGIONS FINANCIAL CORP $2.860.603 82.844 0,19% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $2.754.527 79.772 0,18% Hisse senetleri
PRUDENTIAL FINANCIAL INC $2.708.361 78.435 0,18% Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al $2.658.285 65.250 0,17% Hisse senetleri
Pathstone Holdings, LLC $2.646.276 76.637 0,17% Hisse senetleri
ExodusPoint Capital Management, LP $2.596.000 75.181 0,17% Hisse senetleri
PEAK6 LLC $2.589.750 75.000 0,17% Satım opsiyonu
Callan Family Office, LLC $2.461.506 71.286 0,16% Hisse senetleri
Orion Portfolio Solutions, LLC $2.394.057 61.229 0,16% Hisse senetleri
Kestra Investment Management, LLC $2.370.036 68.637 0,16% Hisse senetleri
VANGUARD GROUP INC $2.368.909 58.147 0,16% Hisse senetleri
JANUS HENDERSON GROUP PLC $2.337.512 64.235 0,15% Hisse senetleri
Squarepoint Ops LLC $2.312.371 66.967 0,15% Hisse senetleri
Quantbot Technologies LP $2.256.397 65.346 0,15% Hisse senetleri
ROYAL BANK OF CANADA $2.198.000 63.665 0,14% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $2.196.025 63.598 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $2.109.576 61.094 0,14% Hisse senetleri
ROMANO BROTHERS AND COMPANY $2.106.845 61.015 0,14% Hisse senetleri
Optimist Retirement Group LLC $2.103.637 60.922 0,14% Hisse senetleri
Orion Porfolio Solutions, LLC $2.078.474 60.193 0,14% Hisse senetleri
Mirae Asset Global Investments Co., Ltd. $2.048.492 59.325 0,13% Hisse senetleri
Carolina Wealth Advisors, LLC $1.953.604 56.577 0,13% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.737.032 50.305 0,11% Hisse senetleri
OSAIC HOLDINGS, INC. $1.725.897 49.945 0,11% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $1.709.442 49.506 0,11% Hisse senetleri
Quantinno Capital Management LP $1.686.478 48.840 0,11% Hisse senetleri
Vident Advisory, LLC $1.651.570 47.830 0,11% Hisse senetleri
Moran Wealth Management, LLC $1.611.239 46.662 0,11% Hisse senetleri
FEDERATED HERMES, INC. $1.604.091 46.455 0,11% Hisse senetleri
LPL Financial LLC $1.513.698 43.837 0,10% Hisse senetleri
Operose Advisors LLC $1.480.579 42.878 0,10% Hisse senetleri
&PARTNERS $1.460.162 42.198 0,10% Hisse senetleri

Şirket yöneticileri 22 içeriden öğrenenler · 12 yöneticiler · 10 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Eric R. Colson CEO 03 Mart 2025 A 324.197 0 0 $0
Charles J. Daley Jr. Exec VP, CFO & Treasurer 04 Haziran 2025 S 91.363 0 0 $0
Jason A. Gottlieb President 03 Mart 2025 A 196.661 0 0 $0
Samuel Bentson Sellers Executive Vice President 15 Mayıs 2025 S 40.529 0 0 $0
Gregory K Ramirez Executive Vice President 07 Mart 2025 S 104.836 0 0 $0
Laura Ellen Simpson Exec VP, CLO & Secretary 03 Mart 2025 A 33.143 0 0 $0
Eileen Lee Kwei Executive Vice President 03 Mart 2025 A 68.007 0 0 $0
Christopher J Krein Executive Vice President 03 Mart 2025 A 104.393 0 0 $0
Sarah A Johnson Exec VP, CLO & Secretary 01 Mart 2022 A 71.591 0 0 $0
James S Hamman JR Executive Vice President 18 Şubat 2020 A 37.996 0 0 $0
Dean J Patenaude Executive Vice President 16 Şubat 2016 A 26.500 0 0 $0
Janet D Olsen Exec VP, CLO & Secretary 12 Mart 2013 A 221.237 0 0 $0
Saloni S Multani Yönetim kurulu üyesi 29 Ocak 2025 A 24.726 0 0 $0
Matthew R Barger Yönetim kurulu üyesi 29 Ocak 2025 A 29.846 0 0 $0
Jennifer Barbetta Yönetim kurulu üyesi 29 Ocak 2025 A 23.126 0 0 $0
Tench Coxe Yönetim kurulu üyesi 29 Ocak 2025 A 324.227 0 0 $0
Stephanie Dimarco Yönetim kurulu üyesi 29 Ocak 2025 A 44.557 0 0 $0
Jeffrey A Joerres Yönetim kurulu üyesi 29 Ocak 2025 A 71.635 0 0 $0
ZIEGLER ANDREW A Yönetim kurulu üyesi 25 Ocak 2023 A 53.897 0 0 $0
Seth W Brennan Yönetim kurulu üyesi 29 Ocak 2019 A 29.883 0 0 $0
Allen R Thorpe Yönetim kurulu üyesi 22 Ocak 2014 A 4.728 0 0 $0
Daniel J. O'Keefe 10% sahip 17 Temmuz 2013 J 627.632 0 0 $0

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

Aktivistler ve %5+ sahipler 3 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
Eric R. Colson, Charles J. Daley Jr., Jason A. Gottlieb ×21 başvurular 05 Ocak 2026 10,20% Değişiklik SEC
Eric R. Colson ., Charles J. Daley, Jr., Gregory K. Ramirez 16 Mart 2018 İlk başvuru SEC
Andrew A. Ziegler, Artisan Investment Corporation, ZFIC, Inc., Carlene M. Ziegler ×6 başvurular 01 Mart 2017 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 93 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
ABLS · Abacus FCF ETF Trust 4,40% 1.443 NS 30 Nisan 2026 N-PORT
ZIG · ETF Series Solutions 3,34% 29.192 NS 30 Nisan 2026 N-PORT
SMLL · Harbor ETF Trust 2,55% 9.427 NS 30 Nisan 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 2,31% 228.950 SH 08 Ağustos 2026 Günlük
XSHQ · Invesco Exchange-Traded Fund Trust … 1,62% 122.783 SH 08 Ağustos 2026 Günlük
XSLV · Invesco Exchange-Traded Fund Trust … 0,86% 50.375 SH 08 Ağustos 2026 Günlük
PSCF · Invesco Exchange-Traded Fund Trust … 0,65% 4.166 SH 08 Ağustos 2026 Günlük
FSCC · Federated Hermes ETF Trust 0,62% 45.915 NS 31 Mayıs 2026 N-PORT
OUSM · ALPS ETF Trust 0,55% 127.944 NS 31 Mayıs 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,54% 403.795 NS 31 Mayıs 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,39% 26.414 SH 08 Ağustos 2026 Günlük
ISVL · iShares Trust 0,33% 20.212 SH 08 Ağustos 2026 Günlük
JSMD · Janus Detroit Street Trust 0,26% 68.759 NS 30 Nisan 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 13.908 NS 31 Mayıs 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 64.178 NS 30 Nisan 2026 N-PORT
EBIT · Harbor ETF Trust 0,23% 690 NS 30 Nisan 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,20% 12.195 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,19% 8.393 SH 08 Ağustos 2026 Günlük
IJT · iShares Trust 0,18% 357.058 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,17% 4.328.891 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,15% 40.554 NS 31 Mayıs 2026 N-PORT
IJS · iShares Trust 0,15% 290.015 SH 08 Ağustos 2026 Günlük
IEUS · iShares Trust 0,14% 4.950 SH 08 Ağustos 2026 Günlük
PICK · iShares, Inc. 0,14% 60.408 SH 08 Ağustos 2026 Günlük
VIOG · VANGUARD ADMIRAL FUNDS 0,14% 45.632 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 26.935 NS 30 Nisan 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,13% 248.425 SH 08 Ağustos 2026 Günlük
VIOV · VANGUARD ADMIRAL FUNDS 0,12% 69.295 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 18.361 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,12% 844 NS 31 Mayıs 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 72.298 NS 30 Nisan 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 76.314 SH 08 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,11% 2.332 NS 30 Nisan 2026 N-PORT
ESML · iShares Trust 0,11% 71.389 SH 08 Ağustos 2026 Günlük
IWO · iShares Trust 0,10% 350.812 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,10% 232.811 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 72.669 NS 31 Mayıs 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,10% 48.169 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,09% 1.643.619 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,08% 41.775 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,07% 243.504 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,07% 27.115 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 370.955 SH 08 Ağustos 2026 Günlük
SCHD · SCHWAB STRATEGIC TRUST 0,07% 1.688.795 NS 31 Mayıs 2026 N-PORT
SCZ · iShares Trust 0,06% 160.267 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 22.273 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,06% 225.175 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,06% 2.947 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 339.705 NS 31 Mayıs 2026 N-PORT
ISCV · iShares Trust 0,06% 8.996 SH 08 Ağustos 2026 Günlük