BJ BJ's Wholesale Club Holdings, Inc. Common Stock
$94,52
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla May 28, 2026
52 Haftlık Aralık
$83–$108
46% of range
Analist Derecelendirmesi
HOLD
32 analysts
Fiyat Hedefi
$103
+9% upside
P/E (TTM)
21.6
ROE
26.9%
Net Kâr Marjı
2.7%
BJ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$94.52
Piyasa Değeri
$12.25B
P/E (TTM)
21.6
EPS (TTM)
$4.38
Gelir (TTM)
$21.46B
Temettü Verimi
—
ROE
26.9%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$83 – $108
BJ 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
$21.46B
2024-02-03
→
2026-01-31
Hisse Başına Kâr
$4.38
2024-02-03
→
2026-01-31
Serbest Nakit Akışı
$328M
2024-02-03
→
2026-01-31
Marjlar
2.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
BJ
Akran Ortalaması
P/E (TTM)
21.6
20.3
P/S (TTM) (F/S (TTM))
0.6
0.7
P/B (F/D)
5.6
5.5
EV / EBITDA
15.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
37.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BJ
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
3.8%
—
Net Profit Margin (Net Kâr Marjı)
2.7%
3.1%
ROA
7.9%
7.9%
ROE
26.9%
23.7%
ROIC
22.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BJ
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
15.9
Current Ratio (Cari Oran)
0.7
1.1
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BJ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.8%
—
EPS YoY (EPS YB)
9.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
8.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BJ
Akran Ortalaması
BJ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
32 analist
- Güçlü Al 9 28,1%
- Al 9 28,1%
- Tut 13 40,6%
- Sat 1 3,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
20 analist · 2026-08-16
Medyan
$100.00
Şimdi
$94.52
Düşük
$79.00
Yüksek
$120.00
Medyan hedef
$100.00
+5,8%
Ortalama hedef
$102.90
+8,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.06%
Sonraki Rapor
Ağu 21, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $1.10 | $1.06 | — |
| 30 Haziran 2026 | $1.10 | $1.06 | 0.04% |
| 31 Mart 2026 | $0.96 | $0.95 | 0.01% |
| 31 Aralık 2025 | $1.16 | $1.13 | 0.03% |
| 30 Eylül 2025 | $1.14 | $1.12 | 0.02% |
| 30 Haziran 2025 | $1.14 | $0.94 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $21.46B | · | · | · | · | |
| Cost of Revenue | $17.46B | · | · | · | · | |
| SG&A Expense | $3.15B | · | · | · | · | |
| Operating Income | $817M | · | · | · | · | |
| Pretax Income | $774M | · | · | · | · | |
| Income Tax | $196M | · | · | · | · | |
| Net Income | $578M | · | · | · | · | |
| EPS (Basic) | $4.41 | · | · | · | · | |
| EPS (Diluted) | $4.38 | · | · | · | · | |
| Shares (Basic) | 131,193,000 | · | · | · | · | |
| Shares (Diluted) | 132,066,000 | · | · | · | · | |
| EBITDA | $817M | · | · | · | · |
Bilanço 25
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $39M | $38M | $26M | $164M | |
| Receivables | $253M | $240M | $248M | $200M | $204M | |
| Inventory | $1.56B | $1.57B | $1.55B | $1.54B | $1.38B | |
| Prepaid Expense | $136M | $82M | $82M | $76M | $58M | |
| Current Assets | $1.99B | $1.93B | $1.92B | $1.84B | $1.80B | |
| PP&E (Net) | $2.36B | $1.99B | $1.70B | $1.43B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $95M | $100M | $104M | $112M | $120M | |
| Other Non-current Assets | $71M | $59M | $50M | $39M | $27M | |
| Total Assets | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Accounts Payable | $1.31B | $1.26B | $1.29B | $1.23B | $1.24B | |
| Current Liabilities | $2.67B | $2.51B | $2.52B | $2.59B | $2.48B | |
| Capital Leases | $1.88B | $1.98B | $2.06B | $2.08B | $2.12B | |
| Deferred Tax | $65M | $55M | $71M | $64M | $64M | |
| Other Non-current Liabilities | $298M | $244M | $224M | $194M | $167M | |
| Total Liabilities | $5.31B | $5.19B | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $448M | $699M | |
| Total Debt | $519M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $1.85B | $1.42B | $892M | $385M | |
| Treasury Stock | $0 | $978M | $816M | $646M | $463M | |
| AOCI | $73.0K | $231.0K | $501.0K | $1M | $2M | |
| Stockholders' Equity | $2.20B | $1.97B | $1.65B | $1.23B | $854M | |
| Liabilities + Equity | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Shares Outstanding | 129,638,000 | 132,051,000 | 148,757,000 | 147,443,000 | 146,157,000 |
Nakit Akışı 12
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $289M | · | · | · | · | |
| Stock-based Comp | $47M | · | · | · | · | |
| Deferred Tax | $8M | · | · | · | · | |
| Operating Cash Flow | $1.03B | · | · | · | · | |
| CapEx | $702M | · | · | · | · | |
| Investing Cash Flow | $-702M | · | · | · | · | |
| Stock Repurchased | $287M | · | · | · | · | |
| Net Stock Activity | $-287M | · | · | · | · | |
| Financing Cash Flow | $-310M | · | · | · | · | |
| Net Change in Cash | $18M | · | · | · | · | |
| Taxes Paid | $164M | · | · | · | · | |
| Free Cash Flow | $328M | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | · | · | · | · | |
| Net Margin | 2.7% | · | · | · | · | |
| Pretax Margin | 3.6% | · | · | · | · | |
| EBITDA Margin | 3.8% | · | · | · | · | |
| ROA | 7.9% | · | · | · | · | |
| ROE | 26.9% | · | · | · | · | |
| ROIC | 22.4% | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | · | · | · | |
| Inventory Turnover | 11.4 | · | · | · | · | |
| Receivables Turnover | 81.0 | · | · | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | |
| EPS YoY | 9.5% | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | · | · | · | · | |
| Net Income TTM | $578M | · | · | · | · | |
| Market Cap | $11.98B | · | · | · | · | |
| Enterprise Value | $12.46B | · | · | · | · | |
| P/E | 21.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 5.5 | · | · | · | · | |
| P / Tangible Book | 11.0 | · | · | · | · | |
| P / Cash Flow | 11.6 | · | · | · | · | |
| P / FCF | 36.5 | · | · | · | · | |
| EV / EBITDA | 15.3 | · | · | · | · | |
| EV / FCF | 38.0 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Earnings Yield | 4.7% | · | · | · | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.66B | $5.58B | $5.38B | $5.15B | $5.46B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B | $4.96B | $4.72B | $4.93B | $4.79B | $5.10B | |
| Cost of Revenue | $4.63B | $4.57B | $4.37B | $4.18B | $4.42B | $4.12B | $4.25B | $4.04B | $4.39B | $4.02B | $4.07B | $3.84B | $4.03B | $3.91B | $4.24B | |
| SG&A Expense | $806M | $818M | $786M | $761M | $770M | $734M | $750M | $722M | $741M | $697M | $695M | $689M | $708M | $674M | $651M | |
| Operating Income | $208M | $178M | $217M | $204M | $247M | $229M | $204M | $161M | $214M | $199M | $200M | $187M | $193M | $192M | $203M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | |
| Pretax Income | $196M | $167M | $206M | $193M | $236M | $217M | $191M | $147M | $198M | $181M | $184M | $172M | $176M | $180M | $192M | |
| Income Tax | $53M | $42M | $55M | $43M | $69M | $61M | $46M | $36M | $53M | $51M | $53M | $56M | $47M | $48M | $51M | |
| Net Income | $143M | $126M | $151M | $150M | $167M | $156M | $145M | $111M | $146M | $130M | $131M | $116M | $130M | $130M | $141M | |
| EPS (Basic) | $1.11 | $0.97 | $1.14 | $1.14 | $1.27 | $1.18 | $1.09 | $0.84 | $1.10 | $0.98 | $0.99 | $0.87 | $0.97 | $0.97 | $1.05 | |
| EPS (Diluted) | $1.10 | $0.96 | $1.14 | $1.13 | $1.26 | $1.17 | $1.08 | $0.83 | $1.09 | $0.97 | $0.97 | $0.85 | $0.96 | $0.95 | $1.03 | |
| Shares (Basic) | 128,650,000 | -327,000 | 131,799,000 | 131,569,000 | -265,075,000 | 132,083,000 | 132,431,000 | 132,397,000 | -266,651,000 | 133,069,000 | 133,317,000 | 133,312,000 | -268,659,000 | 134,091,000 | 134,341,000 | |
| Shares (Diluted) | 129,383,000 | -330,000 | 132,517,000 | 132,749,000 | -268,466,000 | 133,333,000 | 133,849,000 | 134,111,000 | -270,897,000 | 134,984,000 | 135,129,000 | 135,902,000 | -273,417,000 | 136,621,000 | 136,567,000 | |
| EBITDA | $208M | · | $217M | $204M | · | $229M | $204M | $161M | · | $199M | $200M | $187M | · | $192M | $203M |
Bilanço 25
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $46M | $47M | $39M | $28M | $34M | $38M | $35M | · | $34M | $26M | $23M | · | $35M | $164M | |
| Receivables | $320M | $253M | $271M | $240M | $277M | $267M | $248M | $225M | · | $225M | $200M | $218M | · | $252M | $204M | |
| Inventory | $1.67B | $1.56B | $1.52B | $1.57B | $1.51B | $1.72B | $1.55B | $1.53B | · | $1.66B | $1.54B | $1.53B | · | $1.50B | $1.38B | |
| Prepaid Expense | $199M | $136M | $90M | $82M | $64M | $76M | $82M | $85M | · | $81M | $76M | $69M | · | $72M | $58M | |
| Current Assets | $2.21B | $1.99B | $1.93B | $1.93B | $1.88B | $2.10B | $1.92B | $1.88B | · | $2.00B | $1.84B | $1.84B | · | $1.86B | $1.80B | |
| PP&E (Net) | $2.53B | $2.36B | $2.07B | $1.99B | $1.90B | $1.83B | $1.70B | $1.62B | · | $1.50B | $1.43B | $1.36B | · | $1.30B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | |
| Intangibles | $94M | $95M | $98M | $100M | $101M | $103M | $104M | $106M | · | $110M | $112M | $114M | · | $118M | $120M | |
| Other Non-current Assets | $68M | $71M | $67M | $59M | $72M | $56M | $50M | $48M | · | $40M | $39M | $34M | · | $25M | $27M | |
| Total Assets | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | |
| Accounts Payable | $1.44B | $1.31B | $1.26B | $1.26B | $1.25B | $1.42B | $1.29B | $1.26B | · | $1.32B | $1.23B | $1.28B | · | $1.36B | $1.24B | |
| Current Liabilities | $3.04B | $2.67B | $2.43B | $2.51B | $2.53B | $2.74B | $2.52B | $2.53B | · | $2.74B | $2.59B | $2.62B | · | $2.60B | $2.48B | |
| Capital Leases | $1.91B | $1.88B | $1.96B | $1.98B | $2.01B | $2.02B | $2.06B | $2.07B | · | $2.08B | $2.08B | $2.04B | · | $2.09B | $2.12B | |
| Deferred Tax | $68M | $65M | $68M | $55M | $60M | $66M | $71M | $75M | · | $65M | $64M | $67M | · | $70M | $64M | |
| Other Non-current Liabilities | $385M | $298M | $272M | $244M | $211M | $223M | $224M | $229M | · | $196M | $194M | $191M | · | $180M | $167M | |
| Total Liabilities | $5.80B | $5.31B | · | · | $5.22B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | · | $398M | $448M | $448M | · | $600M | $699M | |
| Total Debt | · | · | · | · | · | $644M | $616M | $669M | · | $832M | $859M | $848M | · | $895M | $1.05B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $1.34B | $1.20B | $2.00B | $1.85B | $1.70B | $1.58B | $1.42B | $1.28B | · | $1.02B | $892M | $761M | · | $515M | $385M | |
| Treasury Stock | $0 | $0 | $1.02B | $978M | $936M | $875M | $816M | $775M | · | $664M | $646M | $602M | · | $515M | $463M | |
| AOCI | $73.0K | $73.0K | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Stockholders' Equity | $2.13B | $2.20B | $2.10B | $1.97B | $1.85B | $1.76B | $1.65B | $1.53B | $1.46B | $1.35B | $1.23B | $1.13B | $1.05B | $943M | $854M | |
| Liabilities + Equity | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | $6.39B | |
| Shares Outstanding | 127,693,000 | 129,638,000 | 131,749,000 | 132,051,000 | 131,638,000 | 132,094,000 | 132,766,000 | 132,708,000 | · | 133,494,000 | 133,720,000 | 134,376,000 | 146,347,000 | 134,429,000 | 135,052,000 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $75M | · | $70M | $68M | $66M | · | $63M | $61M | $57M | $55M | $54M | $52M | $52M | $50M | |
| Stock-based Comp | $13M | $14M | · | $11M | $18M | $11M | · | $9M | $10M | $9M | $10M | $10M | $15M | $9M | $9M | |
| Deferred Tax | $3M | $-3M | · | $-5M | $-8M | $-7M | · | $1M | $13M | $2M | $-4M | $14M | $-20M | $6M | $6M | |
| Operating Cash Flow | $140M | $391M | · | $208M | $272M | $207M | · | $201M | $274M | $175M | $150M | $119M | $175M | $170M | $399M | |
| CapEx | $182M | $201M | · | $140M | $160M | $188M | · | $106M | $119M | $134M | $122M | $92M | $103M | $103M | $101M | |
| Investing Cash Flow | $-185M | $-201M | · | $-142M | $-162M | $-188M | · | $-106M | $-119M | $-127M | $-116M | $-92M | $-87M | $-94M | $-475M | |
| Stock Repurchased | $226M | $117M | · | $41M | $62M | $58M | · | $57M | $53M | $15M | $45M | $42M | $45M | $53M | $23M | |
| Net Stock Activity | $-226M | · | · | $-41M | · | · | · | $-57M | · | · | · | $-42M | · | · | · | |
| Financing Cash Flow | $26M | $-189M | · | $-55M | $-116M | $-23M | · | $-96M | $-153M | $-40M | $-31M | $-38M | $-89M | $-204M | $202M | |
| Net Change in Cash | $-18M | $1M | · | $11M | $-6M | $-4M | · | $-955.0K | $2M | $7M | $3M | $-11M | $-729.0K | $-129M | $126M | |
| Taxes Paid | $103M | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-42M | · | · | $68M | · | · | · | $95M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | |
| Net Margin | 2.5% | · | 2.8% | 2.9% | · | 3.0% | 2.8% | 2.3% | · | 2.6% | 2.6% | 2.5% | · | 2.7% | 2.8% | |
| Pretax Margin | 3.5% | · | 3.8% | 3.7% | · | 4.2% | 3.7% | 3.0% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | 3.8% | |
| EBITDA Margin | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | 4.0% | |
| ROA | · | · | · | · | · | 2.2% | 2.1% | 1.7% | · | 2.0% | 2.0% | 1.9% | · | 2.1% | 2.4% | |
| ROE | · | · | · | · | · | 10.0% | 10.1% | 8.3% | · | 11.4% | 12.6% | 12.5% | · | 17.2% | 21.0% | |
| ROIC | · | · | · | · | · | 6.9% | 6.8% | 5.5% | · | 6.6% | 6.8% | 6.4% | · | 7.6% | 7.8% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 |
Verimlilik 3
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | 2.4 | 2.8 | 2.6 | · | 2.5 | 2.8 | 2.6 | · | 2.8 | 3.5 | |
| Receivables Turnover | · | · | · | · | · | 20.8 | 23.2 | 22.2 | · | 20.7 | 24.5 | 22.1 | · | 21.2 | 27.3 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.54B | · | $20.73B | $20.56B | · | · | · | $19.73B | · | $19.40B | $19.58B | $19.11B | · | $18.65B | $18.04B | |
| Net Income TTM | $595M | · | $612M | $606M | · | · | · | $484M | · | $508M | $518M | $499M | · | $510M | $491M | |
| Market Cap | · | · | · | · | · | $11.31B | $11.53B | $9.82B | · | $9.24B | $8.83B | $10.26B | · | $10.46B | $9.14B | |
| Enterprise Value | · | · | · | · | · | $11.92B | $12.11B | $10.45B | · | $10.04B | $9.66B | $11.09B | · | $11.32B | $10.03B | |
| P/E | 20.7 | · | 23.9 | 25.8 | · | · | · | 20.6 | · | 18.5 | 17.4 | 20.9 | · | 20.9 | 19.0 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| P/B | · | · | · | · | · | 6.4 | 7.0 | 6.4 | · | 6.8 | 7.2 | 9.1 | · | 11.1 | 10.7 | |
| P / Tangible Book | · | · | · | · | · | 17.4 | 21.3 | 23.8 | · | 39.3 | 79.6 | 1094.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 48.9 | · | · | · | 86.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 103.2 | · | · | · | 379.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 52.0 | 59.4 | 65.0 | · | 50.3 | 48.2 | 59.4 | · | 59.0 | 49.4 | |
| EV / FCF | · | · | · | · | · | · | · | 109.9 | · | · | · | 409.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Earnings Yield | 4.8% | · | 4.2% | 3.9% | · | · | · | 4.9% | · | 5.4% | 5.8% | 4.8% | · | 4.8% | 5.3% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Gelir | $21.46B | — | $20.50B | — | — |
| Faaliyet Kâr Marjı % | 3.8% | — | 3.8% | — | — |
| Net Gelir | $578M | — | $534M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $4.38 | — | $4.00 | — | — |
Bilanço
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | — | 0.3 | — | — |
| Cari Oran | 0.7 | — | 0.7 | — | — |
| Cari Oran | 0.1 | — | 0.1 | — | — |
Nakit Akışı
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $328M | — | $313M | — | — |
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) 704 dosya · $7.5B 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 |
|---|---|---|---|---|
| 102 (+2 önceki Ç'ye göre) | 79 (+8 önceki Ç'ye göre) | 227 (+12 önceki Ç'ye göre) | 221 (-13 önceki Ç'ye göre) | +13.4M |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $826.791.405 | 9.479.369 | 11,07% | Hisse senetleri |
| FMR LLC | $664.776.623 | 7.621.837 | 8,90% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517.804.207 | 5.936.760 | 6,93% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.767.521 | 5.787.291 | 6,76% | Hisse senetleri |
| STATE STREET CORP | $453.430.701 | 5.198.701 | 6,07% | Hisse senetleri |
| River Road Asset Management, LLC | $294.314.819 | 3.374.396 | 3,94% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $269.973.113 | 3.095.312 | 3,61% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $236.443.159 | 2.710.279 | 3,16% | Hisse senetleri |
| Capital International Investors | $236.302.181 | 2.709.266 | 3,16% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $168.614.031 | 1.933.204 | 2,26% | Hisse senetleri |
| Clearbridge Investments, LLC | $145.508.003 | 1.668.287 | 1,95% | Hisse senetleri |
| NORGES BANK | $131.351.576 | 1.505.980 | 1,76% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $108.668.179 | 1.104.127 | 1,45% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $93.061.298 | 1.066.972 | 1,25% | Hisse senetleri |
| FIDUCIARY MANAGEMENT INC /WI/ | $86.187.141 | 988.158 | 1,15% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $70.536.384 | 808.718 | 0,94% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $70.451.868 | 807.749 | 0,94% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $69.798.873 | 709.194 | 0,93% | Hisse senetleri |
| Balyasny Asset Management L.P. | $68.957.528 | 790.616 | 0,92% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $67.057.091 | 768.827 | 0,90% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $65.094.148 | 746.326 | 0,87% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $62.819.769 | 720.245 | 0,84% | Hisse senetleri |
| Life Cycle Investment Partners Ltd | $57.076.070 | 654.392 | 0,76% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $50.120.100 | 574.640 | 0,67% | Hisse senetleri |
| Focus Partners Wealth | $47.299.101 | 542.296 | 0,63% | Hisse senetleri |
| Boston Trust Walden Corp | $45.709.211 | 524.068 | 0,61% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44.036.000 | 504.886 | 0,59% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $43.987.750 | 504.331 | 0,59% | Hisse senetleri |
| FIL Ltd | $42.924.102 | 492.136 | 0,57% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $42.241.169 | 484.306 | 0,57% | Hisse senetleri |
| BROWN BROTHERS HARRIMAN & CO | $41.671.448 | 477.774 | 0,56% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $39.667.132 | 454.794 | 0,53% | Hisse senetleri |
| Danica Pension, Livsforsikringsaktieselskab | $37.651.915 | 431.689 | 0,50% | Hisse senetleri |
| UBS Group AG | $36.646.355 | 420.160 | 0,49% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.948.315 | 412.157 | 0,48% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $33.530.421 | 384.435 | 0,45% | Hisse senetleri |
| Squarepoint Ops LLC | $31.663.477 | 363.030 | 0,42% | Hisse senetleri |
| RHUMBLINE ADVISERS | $31.121.081 | 356.812 | 0,42% | Hisse senetleri |
| Toroso Investments, LLC | $30.572.387 | 339.580 | 0,41% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $30.569.476 | 350.487 | 0,41% | Hisse senetleri |
| Woodline Partners LP | $29.795.922 | 341.618 | 0,40% | Hisse senetleri |
| JANE STREET GROUP, LLC | $29.657.591 | 340.032 | 0,40% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $28.441.919 | 326.094 | 0,38% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.988.898 | 320.900 | 0,37% | Alım opsiyonu |
| Engineers Gate Manager LP | $26.368.699 | 302.324 | 0,35% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $26.349.336 | 302.102 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.372.298 | 290.900 | 0,34% | Satım opsiyonu |
| PRINCIPAL FINANCIAL GROUP INC | $25.166.458 | 288.540 | 0,34% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $24.796.297 | 284.296 | 0,33% | Hisse senetleri |
| BlackRock, Inc. | $24.711.955 | 283.329 | 0,33% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $24.526.177 | 281.199 | 0,33% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $24.499.679 | 280.895 | 0,33% | Hisse senetleri |
| Swiss National Bank | $22.694.644 | 260.200 | 0,30% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $20.479.256 | 234.800 | 0,27% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.452.910 | 197.652 | 0,26% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $19.065.145 | 218.587 | 0,26% | Hisse senetleri |
| Man Group plc | $17.958.162 | 205.895 | 0,24% | Hisse senetleri |
| Foster Victor Wealth Advisors, LLC | $16.824.393 | 187.542 | 0,23% | Hisse senetleri |
| TD Asset Management Inc | $16.579.039 | 190.083 | 0,22% | Hisse senetleri |
| Walleye Capital LLC | $16.394.831 | 187.971 | 0,22% | Hisse senetleri |
| Freestone Grove Partners LP | $16.332.381 | 187.255 | 0,22% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.253.447 | 186.350 | 0,22% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $16.076.041 | 184.316 | 0,22% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $16.045.776 | 183.969 | 0,21% | Hisse senetleri |
| LPL Financial LLC | $15.757.252 | 180.661 | 0,21% | Hisse senetleri |
| Retirement Systems of Alabama | $14.970.702 | 171.643 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.906.595 | 151.459 | 0,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $14.888.454 | 170.700 | 0,20% | Alım opsiyonu |
| Impax Asset Management Group plc | $14.387.375 | 164.955 | 0,19% | Hisse senetleri |
| California Public Employees Retirement System | $14.164.964 | 162.405 | 0,19% | Hisse senetleri |
| ALTA CAPITAL MANAGEMENT LLC/ | $14.064.486 | 161.253 | 0,19% | Hisse senetleri |
| Eisler Capital Management Ltd. | $13.969.500 | 150.000 | 0,19% | Satım opsiyonu |
| MARSHALL WACE, LLP | $13.040.524 | 149.513 | 0,17% | Hisse senetleri |
| JANE STREET GROUP, LLC | $12.559.680 | 144.000 | 0,17% | Satım opsiyonu |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.549.999 | 143.889 | 0,17% | Hisse senetleri |
| Aberdeen Group plc | $12.514.849 | 143.486 | 0,17% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.403.469 | 142.209 | 0,17% | Hisse senetleri |
| SummitTX Capital, L.P. | $12.141.198 | 139.202 | 0,16% | Hisse senetleri |
| Trexquant Investment LP | $12.099.769 | 138.727 | 0,16% | Hisse senetleri |
| NATIXIS | $12.001.559 | 137.601 | 0,16% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $11.996.881 | 137.546 | 0,16% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $11.991.878 | 137.490 | 0,16% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $11.935.359 | 136.842 | 0,16% | Hisse senetleri |
| JANE STREET GROUP, LLC | $11.225.214 | 128.700 | 0,15% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $11.218.062 | 128.618 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.978.381 | 125.870 | 0,15% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $10.943.915 | 125.474 | 0,15% | Hisse senetleri |
| VANGUARD GROUP INC | $10.214.534 | 113.457 | 0,14% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $10.191.481 | 116.848 | 0,14% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.012.943 | 114.801 | 0,13% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.857.604 | 113.020 | 0,13% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $9.622.295 | 110.322 | 0,13% | Hisse senetleri |
| AVITY INVESTMENT MANAGEMENT INC. | $9.597.689 | 110.040 | 0,13% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $9.516.923 | 109.114 | 0,13% | Hisse senetleri |
| Rathbones Group PLC | $9.500.002 | 108.920 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.432.581 | 108.147 | 0,13% | Hisse senetleri |
| Quantinno Capital Management LP | $8.889.190 | 101.916 | 0,12% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.804.336 | 100.944 | 0,12% | Hisse senetleri |
| Mariner, LLC | $8.530.803 | 97.782 | 0,11% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $8.336.952 | 95.585 | 0,11% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 13 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert W. Eddy | President & CEO | 14 Ağustos 2026 S | 274.330 | 0 | 8 | $-9.500.865 |
| Scott Schmadeke | EVP, Chief Operations Officer | 10 Haziran 2026 S | 20.471 | 0 | 1 | $-1.520.805 |
| Lee Delaney | EVP, Chief Commercial Officer | 05 Temmuz 2019 M | 177.724 | 0 | 0 | $0 |
| Kirk Saville | SVP, Corporate Communications | 02 Temmuz 2019 S | 29.215 | 0 | 0 | $0 |
| Rafeh Masood | SVP & Chief Digital Officer | 28 Haziran 2019 F | 78.095 | 0 | 0 | $0 |
| Carolyn Glynn | SVP, Int'l Audit & Asset Prot. | 28 Haziran 2019 F | 23.574 | 0 | 0 | $0 |
| William C. Werner | SVP, Strat. Plan & Inv. Rel. | 28 Haziran 2019 F | 71.430 | 0 | 0 | $0 |
| Brian Poulliot | EVP, Chief Membership Officer | 28 Haziran 2019 F | 133.336 | 0 | 0 | $0 |
| Jeff Desroches | EVP, Club Operations Officer | 28 Haziran 2019 F | 157.120 | 0 | 0 | $0 |
| Kristyn M. Sugrue | SVP, Treasurer | 28 Haziran 2019 F | 47.044 | 0 | 0 | $0 |
| Laura L. Felice | SVP, Controller | 28 Haziran 2019 F | 71.430 | 0 | 0 | $0 |
| Scott Kessler | EVP, Chief Information Officer | 28 Haziran 2019 F | 133.336 | 0 | 0 | $0 |
| Graham Luce | SVP, Secretary | 28 Haziran 2019 F | 35.362 | 0 | 0 | $0 |
| Darryl Brown | Yönetim kurulu üyesi | 18 Haziran 2026 A | 14.289 | 0 | 0 | $0 |
| Steven L Ortega | Yönetim kurulu üyesi | 18 Haziran 2026 A | 14.671 | 0 | 0 | $0 |
| Michelle J. Gloeckler | Yönetim kurulu üyesi | 18 Haziran 2026 A | 22.226 | 0 | 0 | $0 |
| Maile Naylor | Yönetim kurulu üyesi | 18 Haziran 2026 A | 22.226 | 0 | 0 | $0 |
| Kenneth M. Parent | Yönetim kurulu üyesi | 18 Haziran 2026 A | 28.301 | 0 | 0 | $0 |
| Cathy Marie Robinson | Yönetim kurulu üyesi | 18 Haziran 2026 A | 8.396 | 0 | 0 | $0 |
| Christopher H Peterson | Yönetim kurulu üyesi | 18 Haziran 2026 A | 26.413 | 0 | 0 | $0 |
| Robert Allan Steele | Yönetim kurulu üyesi | 18 Haziran 2026 A | 18.486 | 0 | 0 | $0 |
| David A Burwick | Yönetim kurulu üyesi | 18 Haziran 2026 A | 5.982 | 0 | 0 | $0 |
| Jonathan A Seiffer | Yönetim kurulu üyesi | 04 Ekim 2019 S | 57.704 | 0 | 0 | $0 |
| John Kristofer Galashan | Yönetim kurulu üyesi | 17 Eylül 2019 S | 0 | 0 | 0 | $0 |
| Judith L. Werthauser | Yönetim kurulu üyesi | 20 Haziran 2019 A | 4.042 | 0 | 0 | $0 |
| Tommy Yin | Yönetim kurulu üyesi | 01 Ekim 2018 S | 28.502.024 | 0 | 0 | $0 |
| Christopher J Baldwin | — | 16 Haziran 2022 A | 240.530 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 105 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 3,34% | 267.863 NS | 30 Nisan 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,32% | 6.703 NS | 30 Nisan 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 128.951 NS | 30 Nisan 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 2,75% | 24.142 SH | 08 Ağustos 2026 | Günlük |
| SMCO · Tidal Trust II | 1,80% | 24.754 NS | 30 Nisan 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,99% | 3.331 NS | 30 Nisan 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,90% | 126.336 SH | 08 Ağustos 2026 | Günlük |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,79% | 22.200 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,77% | 23.126 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,70% | 649.519 SH | 08 Ağustos 2026 | Günlük |
| HSMV · First Trust Exchange-Traded Fund III | 0,69% | 2.249 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,64% | 109.673 SH | 08 Ağustos 2026 | Günlük |
| RGEF · Tidal Trust III | 0,60% | 50.907 NS | 30 Nisan 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,54% | 74.669 NS | 30 Nisan 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,53% | 80.819 NS | 30 Nisan 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,52% | 553.637 SH | 08 Ağustos 2026 | Günlük |
| IQSM · New York Life Investments ETF Trust | 0,51% | 16.986 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 176 NS | 29 Mayıs 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,43% | 15.171 SH | 08 Ağustos 2026 | Günlük |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,39% | 4.307 NS | 31 Mayıs 2026 | N-PORT |
| XJH · iShares Trust | 0,39% | 17.276 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 8.284 NS | 31 Mayıs 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,36% | 1.476 NS | 30 Nisan 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 15.012 NS | 30 Nisan 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 16.063 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,34% | 4.405.890 SH | 08 Ağustos 2026 | Günlük |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 3.020 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 17.545 SH | 08 Ağustos 2026 | Günlük |
| IEDI · iShares U.S. ETF Trust | 0,31% | 923 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,31% | 20.662 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,31% | 22.332 NS | 31 Mayıs 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 206.040 SH | 08 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,24% | 2.166 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,24% | 4.522 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.859.521 SH | 08 Ağustos 2026 | Günlük |
| DEUS · DBX ETF Trust | 0,24% | 7.660 NS | 29 Mayıs 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 647 NS | 31 Mart 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 20.499 NS | 31 Mayıs 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,23% | 346.395 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 47.057 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 353.548 NS | 31 Mayıs 2026 | N-PORT |
| IYC · iShares Trust | 0,21% | 25.741 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,20% | 2.689 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 57.386 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,18% | 12.801 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,17% | 5.024 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,17% | 631 NS | 31 Mayıs 2026 | N-PORT |
| SMMD · iShares Trust | 0,17% | 64.624 SH | 08 Ağustos 2026 | Günlük |
| SMIZ · Zacks Trust | 0,17% | 5.064 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 17.106 SH | 08 Ağustos 2026 | Günlük |