CBT Cabot Corporation Common Stock

NYSE · Chemicals · SEC EDGAR'da Görüntüle ↗
$85,71
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 4, 2026

Cabot Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.

Devamını oku

Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.

History

Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.

In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.

Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.

Safety, health and environmental

Safety record

The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.

Environmental record

Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.

Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.

The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.

Responsible care

In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.

Sustainability

Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.

Awards

In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.

The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.

Board of directors

Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and

Chief Executive Officer Allmerica Financial Corp.

Cabot Foundation

In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

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

Fiyat
$85.71
Piyasa Değeri
$4.53B
P/E (TTM)
14.2
EPS (TTM)
$6.02
Gelir (TTM)
$3.71B
Temettü Verimi
2.1%
ROE
22.2%
D/E Borç/Özsermaye
0.7
52 Haftlık Aralık
$58 – $95

CBT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.71B
10-point trend, +54.0%
2016-09-30 2025-09-30
Hisse Başına Kâr $6.02
10-point trend, +159.5%
2016-09-30 2025-09-30
Serbest Nakit Akışı $391M
10-point trend, +39.6%
2016-09-30 2025-09-30
Marjlar 8.9%
10-point trend, +5.6%
2016-09-30 2025-09-30

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

Metrik
5 Yıllık trend
CBT
Akran Ortalaması
P/E (TTM)
5-point trend, +9.4%
14.2
12.8
P/S (TTM) (F/S (TTM))
5-point trend, +29.8%
1.2
0.6
P/B (F/D)
5-point trend, -13.6%
2.9
1.2
EV / EBITDA
5-point trend, +1.0%
7.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -77.6%
11.6

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

Metrik
5 Yıllık trend
CBT
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +8.0%
25.3%
11.7%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +25.6%
16.7%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +21.6%
8.9%
-4.4%
ROA
5-point trend, +6.8%
8.8%
-3.6%
ROE
5-point trend, -27.1%
22.2%
-11.8%
ROIC
5-point trend, +0.8%
15.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CBT
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -40.6%
0.7
54.9
Current Ratio (Cari Oran)
5-point trend, +29.4%
1.6
2.3
Quick Ratio (Cari Oran)
5-point trend, +84.0%
0.3

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

Metrik
5 Yıllık trend
CBT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +8.9%
-7.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +8.9%
-4.9%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +8.9%
7.3%
EPS YoY (EPS YB)
5-point trend, +38.7%
-10.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +32.4%
-12.9%

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

Metrik
5 Yıllık trend
CBT
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +38.7%
$6.02

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

Metrik
5 Yıllık trend
CBT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -9.4%
29.0%

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

Temettü Verimi
2.1%
Temettü Ödeme Oranı
29.0%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
29 Mayıs 2026$0,4730
27 Şubat 2026$0,4500
28 Kasım 2025$0,4500
29 Ağustos 2025$0,4500
30 Mayıs 2025$0,4500
28 Şubat 2025$0,4300
29 Kasım 2024$0,4300
30 Ağustos 2024$0,4300
31 Mayıs 2024$0,4300
22 Şubat 2024$0,4000
22 Kasım 2023$0,4000
24 Ağustos 2023$0,4000
25 Mayıs 2023$0,4000
23 Şubat 2023$0,3700
23 Kasım 2022$0,3700
25 Ağustos 2022$0,3700
26 Mayıs 2022$0,3700
24 Şubat 2022$0,3700
24 Kasım 2021$0,3700
26 Ağustos 2021$0,3500

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

AL 11 analist
  • Güçlü Al 2 18,2%
  • Al 3 27,3%
  • Tut 5 45,5%
  • Sat 1 9,1%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-08-14
Medyan hedef $91.00 +6,2%
Ortalama hedef $91.33 +6,6%

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

Ort. Sürpriz
0.05%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.67 $1.68 -0.01%
31 Mart 2026 $1.61 $1.47 0.14%
31 Aralık 2025 $1.53 $1.42 0.11%
30 Eylül 2025 $1.70 $1.70 0.00%
30 Haziran 2025 $1.90 $1.84 0.06%
31 Mart 2025 $1.90 $1.87 0.03%

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
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
DOW -6.3 -7.0% -6.1% -14.9%
WLK -6.3 -8.0% -13.5% -15.6% 7.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
KOP $527M 9.9 -10.2% 3.0% 10.5%
WLKP 2.7% 4.2% 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%

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

Gelir Tablosu 16
CBT için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1.8% $3.71B $3.99B $3.93B $4.32B $3.41B $2.61B $3.34B $3.24B $2.72B $2.41B $2.87B $3.65B
Cost of Revenue 12-point trend, -5.2% $2.77B $3.03B $3.09B $3.44B $2.61B $2.11B $2.65B $2.47B $2.06B $1.84B $2.29B $2.93B
Gross Profit 12-point trend, +30.4% $940M $960M $839M $885M $799M $500M $685M $772M $657M $575M $585M $721M
R&D Expense 12-point trend, -1.7% $59M $63M $57M $55M $56M $57M $60M $66M $57M $53M $58M $60M
SG&A Expense 12-point trend, -20.2% $260M $283M $253M $258M $289M $292M $290M $308M $262M $275M $282M $326M
Operating Income 12-point trend, +85.4% $621M $614M $526M $389M $454M $21M $306M $144M $338M $247M $-317M $335M
Interest Expense 12-point trend, +38.2% $76M $81M $90M $56M $49M $53M $59M $54M $53M $54M $53M $55M
Other Non-op 12-point trend, -128.0% $-7M $-36M $-16M $-9M $-7M $-9M $-1M $17M $5M $-7M $-11M $25M
Pretax Income 12-point trend, +83.4% $565M $529M $451M $335M $406M $-33M $255M $117M $299M $191M $-377M $308M
Income Tax 12-point trend, +113.0% $196M $111M $-28M $102M $123M $191M $70M $193M $33M $33M $-45M $92M
Net Income 12-point trend, +66.3% $331M $380M $445M $209M $250M $-238M $157M $-113M $248M $147M $-334M $199M
EPS (Basic) 12-point trend, +98.4% $6.07 $6.79 $7.79 $3.65 $4.35 $-4.21 $2.64 $-1.85 $3.94 $2.34 $-5.27 $3.06
EPS (Diluted) 12-point trend, +98.7% $6.02 $6.72 $7.73 $3.62 $4.34 $-4.21 $2.63 $-1.85 $3.91 $2.32 $-5.27 $3.03
Shares (Basic) 12-point trend, -16.6% 53,700,000 55,100,000 56,100,000 56,500,000 56,700,000 56,600,000 58,700,000 61,700,000 62,300,000 62,400,000 63,400,000 64,400,000
Shares (Diluted) 12-point trend, -16.7% 54,200,000 55,700,000 56,500,000 56,900,000 56,800,000 56,600,000 58,800,000 61,700,000 62,700,000 62,900,000 63,400,000 65,100,000
EBITDA 12-point trend, +44.6% $775M $765M $670M $535M $614M $179M $454M $305M $491M $411M $-134M $536M
Bilanço 28
CBT için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +285.1% $258M $223M $238M $206M $168M $151M $169M $175M $280M $200M $77M $67M
Inventory 12-point trend, +1.2% $504M $552M $585M $664M $523M $359M $466M $511M $433M $342M $397M $498M
Prepaid Expense 12-point trend, +53.6% $106M $97M $108M $114M $89M $50M $45M $63M $59M $49M $54M $69M
Current Assets 12-point trend, +12.8% $1.54B $1.60B $1.63B $1.82B $1.43B $978M $1.21B $1.39B $1.30B $1.05B $1.05B $1.36B
PP&E (Net) 12-point trend, +8.2% $1.71B $1.53B $1.41B $1.27B $1.38B $1.31B $1.35B $1.30B $1.30B $1.29B $1.38B $1.58B
PP&E (Gross) 12-point trend, +18.7% $4.41B $4.08B $3.83B $3.55B $3.88B $3.69B $3.55B $3.52B $3.60B $3.43B $3.38B $3.71B
Accum. Depreciation 12-point trend, +26.5% $2.69B $2.55B $2.42B $2.28B $2.51B $2.37B $2.20B $2.22B $2.30B $2.14B $2.00B $2.13B
Goodwill 12-point trend, -75.0% $134M $133M $134M $129M $140M $134M $90M $93M $154M $152M $154M $536M
Intangibles 12-point trend, -84.1% $55M $53M $60M $63M $100M $103M $96M $98M $137M $140M $153M $347M
Other Non-current Assets 12-point trend, +246.2% $180M $172M $172M $178M $172M $160M $58M $67M $46M $40M $42M $52M
Total Assets 12-point trend, -6.6% $3.81B $3.74B $3.60B $3.52B $3.31B $2.78B $3.00B $3.24B $3.34B $3.05B $3.06B $4.08B
Accounts Payable 12-point trend, +84.6% $648M $495M $438M $533M $480M $316M $390M $446M $339M $259M $274M $351M
Accrued Liabilities · · · · · $33M · · · · · ·
Short-term Debt 12-point trend, -68.2% $14M $45M $174M $347M $72M $14M $33M $249M $7M $7M $22M $44M
Current Liabilities 12-point trend, +51.9% $957M $772M $822M $1.10B $1.15B $529M $599M $952M $742M $397M $441M $630M
Capital Leases 6-point trend, -4.5% $85M $88M $84M $83M $84M $89M · · · · · ·
Deferred Tax 12-point trend, -42.6% $39M $42M $50M $65M $73M $58M $41M $42M $38M $41M $59M $68M
Other Non-current Liabilities 12-point trend, -11.3% $258M $245M $231M $234M $279M $286M $206M $252M $245M $285M $240M $291M
Long-term Debt 12-point trend, +7.9% $1.09B $1.07B $1.08B $1.08B $1.06B $1.07B $1.03B $747M $908M $907M $958M $1.01B
Total Debt 12-point trend, +5.4% $1.13B $1.14B $1.28B $1.44B $1.16B $1.11B $1.06B $1.00B $924M $926M $993M $1.07B
Common Stock 12-point trend, -17.2% $53M $54M $55M $56M $57M $57M $57M $61M $62M $62M $63M $64M
Paid-in Capital · · · · · · · · · · · $49M
Retained Earnings 12-point trend, -3.4% $1.83B $1.73B $1.57B $1.28B $1.16B $989M $1.34B $1.42B $1.71B $1.54B $1.48B $1.90B
Treasury Stock 12-point trend, -57.1% $3M $3M $3M $4M $4M $4M $5M $7M $6M $7M $8M $7M
AOCI 12-point trend, -423.4% $-335M $-360M $-362M $-439M $-289M $-351M $-391M $-317M $-259M $-325M $-299M $-64M
Stockholders' Equity 12-point trend, -20.2% $1.55B $1.43B $1.26B $898M $947M $691M $998M $1.15B $1.50B $1.27B $1.23B $1.94B
Liabilities + Equity 12-point trend, -6.6% $3.81B $3.74B $3.60B $3.52B $3.31B $2.78B $3.00B $3.24B $3.34B $3.04B $3.08B $4.08B
Shares Outstanding 12-point trend, -17.9% 52,842,481 54,297,251 55,243,804 56,248,559 56,726,818 56,466,638 57,080,589 60,366,569 61,884,347 62,210,711 62,458,396 64,382,366
Nakit Akışı 18
CBT için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -23.4% $154M $151M $144M $146M $160M $158M $148M $149M $155M $161M $183M $201M
Stock-based Comp 12-point trend, +71.4% $24M $25M $20M $23M $21M $9M $11M $22M $16M $17M $12M $14M
Deferred Tax 12-point trend, +300.0% $32M $-37M $-156M $-40M $9M $130M $-27M $91M $-31M $-36M $-86M $8M
Restructuring 12-point trend, -62.1% $11M $13M $4M $3M $11M $19M $16M $-30M $25M $29M $21M $29M
Other Non-cash 12-point trend, +215.9% $124M $173M $142M $-238M $-183M $318M $74M $149M $-37M $100M $724M $-107M
Operating Cash Flow 12-point trend, +111.1% $665M $692M $595M $100M $257M $377M $363M $298M $348M $392M $499M $315M
CapEx 12-point trend, +60.2% $274M $241M $244M $211M $195M $200M $224M $229M $147M $112M $141M $171M
Investing Cash Flow 12-point trend, -1762.5% $-298M $-235M $-214M $-118M $-186M $-288M $-94M $-246M $-149M $-104M $-162M $-16M
Debt Issued 10-point trend, -11.8% $15M $15M $84M $394M $200M $444M $352M $90M · $248M · $17M
Net Debt Issued 12-point trend, +233.3% $8M $-15M $-6M $22M $-22M $34M $277M $-161M $-2M $-53M $-57M $-6M
Stock Issued 12-point trend, -42.9% $8M $20M $4M $6M $6M $3M $4M $22M $21M $10M $4M $14M
Stock Repurchased 12-point trend, +833.3% $168M $172M $98M $53M $3M $44M $173M $142M $61M $45M $101M $18M
Net Stock Activity 12-point trend, -3900.0% $-160M $-152M $-94M $-47M $3M $-41M $-169M $-120M $-40M $-35M $-95M $-4M
Dividends Paid 12-point trend, +77.8% $96M $93M $88M $84M $80M $80M $80M $80M $77M $65M $56M $54M
Financing Cash Flow 12-point trend, -11.3% $-336M $-415M $-403M $145M $-60M $-132M $-236M $-141M $-133M $-184M $-256M $-302M
Net Change in Cash 12-point trend, +225.0% $35M $-15M $32M $36M $19M $-18M $-6M $-105M $80M $123M $10M $-28M
Free Cash Flow 12-point trend, +171.5% $391M $451M $351M $-111M $62M $177M $139M $69M $193M $280M $358M $144M
Levered FCF 12-point trend, +223.8% $341M $387M $255M $-150M $28M $-183M $96M $104M $145M $235M $311M $105M
Kârlılık 8
CBT için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +28.1% 25.3% 24.0% 21.3% 20.5% 23.4% 19.1% 20.5% 24.1% 24.0% 24.0% 20.4% 19.8%
Operating Margin 12-point trend, +82.0% 16.7% 15.4% 13.4% 9.0% 13.3% 0.80% 9.2% 4.8% 12.4% 10.4% -11.0% 9.2%
Net Margin 12-point trend, +63.2% 8.9% 9.5% 11.3% 4.8% 7.3% -9.1% 4.7% -3.5% 8.9% 6.2% -11.6% 5.5%
Pretax Margin 12-point trend, +80.1% 15.2% 13.2% 11.5% 7.8% 11.9% -1.3% 7.6% 3.6% 10.6% 8.1% -13.1% 8.5%
EBITDA Margin 12-point trend, +42.0% 20.9% 19.1% 17.0% 12.4% 18.0% 6.9% 13.6% 9.4% 18.1% 17.1% -4.7% 14.7%
ROA 12-point trend, +83.1% 8.8% 10.3% 12.5% 6.1% 8.2% -8.2% 5.0% -3.4% 7.6% 4.9% -9.3% 4.8%
ROE 12-point trend, +117.7% 22.2% 28.3% 41.2% 22.7% 30.5% -28.2% 14.6% -8.5% 17.5% 11.9% -21.0% 10.2%
ROIC 12-point trend, +94.2% 15.1% 18.9% 22.0% 11.6% 15.0% 7.9% 10.8% -4.7% 12.6% 9.4% -12.5% 7.8%
Likidite ve Solventlik 5
CBT için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -25.7% 1.6 2.1 2.0 1.6 1.2 1.8 2.0 1.5 1.7 2.7 2.4 2.2
Quick Ratio 12-point trend, +153.6% 0.3 0.3 0.3 0.2 0.1 0.3 0.3 0.2 0.4 0.5 0.2 0.1
Debt / Equity 12-point trend, +32.1% 0.7 0.8 1.0 1.6 1.2 1.6 1.1 0.9 0.6 0.7 0.8 0.6
LT Debt / Equity 12-point trend, +6.8% 0.6 0.8 0.9 1.2 0.8 1.6 1.0 0.6 0.4 0.7 0.8 0.5
Interest Coverage 12-point trend, +34.2% 8.2 7.6 5.8 6.9 9.3 0.4 5.2 2.9 6.3 4.6 -6.0 6.1
Verimlilik 2
CBT için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +12.1% 1.0 1.1 1.1 1.3 1.1 0.9 1.1 1.0 0.9 0.8 0.8 0.9
Inventory Turnover 12-point trend, -14.5% 5.3 5.3 5.0 5.8 5.9 5.1 5.4 5.2 5.6 5.0 5.1 6.1
Hisse Başına 7
CBT için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -2.8% $29.33 $26.24 $22.88 $15.96 $16.69 $12.24 $17.48 $19.12 $23.92 $20.48 $19.76 $30.16
Revenue / Share 12-point trend, +22.3% $68.51 $71.71 $69.58 $75.94 $60.02 $46.18 $56.75 $52.54 $43.33 $38.33 $45.28 $56.02
Cash Flow / Share 12-point trend, +153.6% $12.27 $12.42 $10.53 $1.76 $4.52 $6.66 $6.17 $4.83 $5.42 $6.23 $7.87 $4.84
Cash / Share 12-point trend, +369.1% $4.88 $4.11 $4.31 $3.66 $2.96 $2.67 $2.96 $2.90 $4.52 $3.21 $1.23 $1.04
Dividend / Share 5-point trend, +53.6% · · · · · · · $1 $1 $1 $1 $1
Dividend Paid / Share 9-point trend, +43.1% $2 $2 $2 $1 $1 $1 $1 $1 $1 · · ·
EPS (TTM) 12-point trend, +98.7% $6.02 $6.72 $7.73 $3.62 $4.34 $-4.21 $2.63 $-1.85 $3.91 $2.32 $-5.27 $3.03
Büyüme Oranları 8
CBT için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -123.2% -7.0% 1.6% -9.0% 26.8% 30.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -133.8% -4.9% 5.4% 14.6% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 4-point trend, +37.2% -10.4% -13.1% 113.5% -16.6% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +17.8% 18.5% 15.7% · · · · · · · · · ·
Net Income YoY 4-point trend, +21.4% -12.9% -14.6% 112.9% -16.4% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +10.5% 16.6% 15.0% · · · · · · · · · ·
Dividend CAGR 5Y 3.7% · · · · · · · · · · ·
Değerleme (TTM) 17
CBT için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1.8% $3.71B $3.99B $3.93B $4.32B $3.41B $2.61B $3.34B $3.24B $2.72B $2.41B $2.87B $3.65B
Net Income TTM 12-point trend, +66.3% $331M $380M $445M $209M $250M $-238M $157M $-113M $248M $147M $-334M $199M
Market Cap 12-point trend, +22.9% $4.02B $6.07B $3.83B $3.59B $2.84B $2.03B $2.59B $3.79B $3.45B $3.26B $1.97B $3.27B
Enterprise Value 12-point trend, +14.4% $4.89B $6.99B $4.86B $4.83B $3.84B $3.00B $3.48B $4.61B $4.10B $3.99B $2.89B $4.27B
P/E 12-point trend, -24.6% 12.6 16.6 9.0 17.6 11.5 -8.6 17.2 -33.9 14.3 22.6 -6.0 16.8
P/S 12-point trend, +20.8% 1.1 1.5 1.0 0.8 0.8 0.8 0.8 1.2 1.3 1.4 0.7 0.9
P/B 12-point trend, +54.0% 2.6 4.3 3.0 4.0 3.0 2.9 2.6 3.3 2.3 2.6 1.6 1.7
P / Tangible Book 6-point trend, -34.1% 3.0 4.9 3.6 5.1 4.0 4.5 · · · · · ·
P / Cash Flow 12-point trend, -41.8% 6.0 8.8 6.4 35.9 11.1 5.4 7.1 12.7 10.2 8.3 4.0 10.4
P / FCF 12-point trend, -54.7% 10.3 13.5 10.9 -32.4 45.9 11.5 18.6 54.9 17.9 11.6 5.5 22.7
EV / EBITDA 12-point trend, -20.9% 6.3 9.1 7.3 9.0 6.2 16.8 7.7 15.1 8.3 9.7 -21.5 8.0
EV / FCF 12-point trend, -57.9% 12.5 15.5 13.9 -43.5 61.9 16.9 25.0 66.9 21.2 14.2 8.1 29.7
EV / Revenue 12-point trend, +12.4% 1.3 1.7 1.2 1.1 1.1 1.1 1.0 1.4 1.5 1.7 1.0 1.2
Dividend Yield 12-point trend, +44.8% 2.4% 1.5% 2.3% 2.3% 2.8% 3.9% 3.1% 2.1% 2.2% 2.0% 2.8% 1.7%
Earnings Yield 12-point trend, +32.7% 7.9% 6.0% 11.2% 5.7% 8.7% -11.7% 5.8% -2.9% 7.0% 4.4% -16.7% 6.0%
Payout Ratio 12-point trend, +6.9% 29.0% 24.5% 19.8% 40.2% 32.0% -33.6% 51.0% -70.8% 31.9% 43.6% -16.8% 27.1%
Annual Payout 12-point trend, +77.8% $96M $93M $88M $84M $80M $80M $80M $80M $77M $65M $56M $54M

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

Gelir Tablosu
2025-09-302024-09-302023-09-302022-09-302021-09-30
Gelir $3.71B$3.99B$3.93B$4.32B$3.41B
Brüt Kâr Marjı % 25.3%24.0%21.3%20.5%23.4%
Faaliyet Kâr Marjı % 16.7%15.4%13.4%9.0%13.3%
Net Gelir $331M$380M$445M$209M$250M
Seyreltilmiş Hisse Başı Kâr $6.02$6.72$7.73$3.62$4.34
Bilanço
2025-09-302024-09-302023-09-302022-09-302021-09-30
Borç / Öz Sermaye 0.70.81.01.61.2
Cari Oran 1.62.12.01.61.2
Cari Oran 0.30.30.30.20.1
Nakit Akışı
2025-09-302024-09-302023-09-302022-09-302021-09-30
Serbest Nakit Akışı $391M$451M$351M$-111M$62M

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) 424 dosya · $3.4B 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
65 (+11 önceki Ç'ye göre) 36 (+5 önceki Ç'ye göre) 140 (+9 önceki Ç'ye göre) 98 (-18 önceki Ç'ye göre) +7.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $362.678.990 5.471.922 10,81% Hisse senetleri
EARNEST PARTNERS LLC $303.855.475 3.345.689 9,06% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $279.447.237 3.076.935 8,33% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $251.405.837 2.768.176 7,49% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $210.806.116 2.321.142 6,28% Hisse senetleri
STATE STREET CORP $196.664.716 2.165.434 5,86% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $181.959.103 2.003.514 5,42% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $162.971.875 1.794.449 4,86% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $158.327.233 1.743.308 4,72% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $138.096.029 1.520.307 4,12% Hisse senetleri
SNYDER CAPITAL MANAGEMENT L P $81.762.975 900.275 2,44% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.687.979 701.255 1,90% Hisse senetleri
FMR LLC $63.620.954 700.517 1,90% Hisse senetleri
NORGES BANK $52.158.380 574.305 1,55% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $44.434.048 489.254 1,32% Hisse senetleri
Capital Research Global Investors $38.673.790 425.829 1,15% Hisse senetleri
Fiduciary Trust Co $35.640.129 392.426 1,06% Hisse senetleri
ProShare Advisors LLC $33.891.755 373.175 1,01% Hisse senetleri
Lightrock Netherlands B.V. $32.245.302 382.779 0,96% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $31.234.905 343.921 0,93% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $30.568.650 336.585 0,91% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $26.663.733 285.479 0,79% Hisse senetleri
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $25.764.182 283.684 0,77% Hisse senetleri
GOLDMAN SACHS GROUP INC $23.435.465 258.043 0,70% Hisse senetleri
Leeward Investments, LLC - MA $19.994.568 220.156 0,60% Hisse senetleri
First Eagle Investment Management, LLC $18.931.429 208.450 0,56% Hisse senetleri
EASTERN BANK $18.372.886 202.300 0,55% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $17.056.541 187.806 0,51% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $16.808.693 185.077 0,50% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $16.697.207 183.849 0,50% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $16.587.456 182.641 0,49% Hisse senetleri
RHUMBLINE ADVISERS $15.728.818 173.187 0,47% Hisse senetleri
BANK OF AMERICA CORP /DE/ $12.969.731 142.807 0,39% Hisse senetleri
PEAK6 LLC $12.860.112 141.600 0,38% Alım opsiyonu
California Public Employees Retirement System $10.495.159 115.560 0,31% Hisse senetleri
Cambria Investment Management, L.P. $9.707.568 106.888 0,29% Hisse senetleri
Swiss National Bank $9.517.936 104.800 0,28% Hisse senetleri
Caisse de depot et placement du Quebec $8.708.639 95.889 0,26% Hisse senetleri
DENALI ADVISORS LLC $7.874.730 86.707 0,23% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $7.576.386 83.422 0,23% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $7.457.648 99.026 0,22% Hisse senetleri
AMERIPRISE FINANCIAL INC $6.711.328 73.897 0,20% Hisse senetleri
MORGAN STANLEY $6.374.020 70.183 0,19% Hisse senetleri
Aureus Asset Management, LLC $6.092.206 67.080 0,18% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $6.072.952 66.868 0,18% Hisse senetleri
PEREGRINE CAPITAL MANAGEMENT LLC $6.033.808 66.437 0,18% Hisse senetleri
FIRST TRUST ADVISORS LP $5.829.911 64.192 0,17% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $5.396.706 59.422 0,16% Hisse senetleri
JANE STREET GROUP, LLC $5.312.970 58.500 0,16% Alım opsiyonu
BROWN BROTHERS HARRIMAN & CO $5.030.792 55.393 0,15% Hisse senetleri
MetLife Investment Management, LLC $4.942.606 54.422 0,15% Hisse senetleri
BlackRock, Inc. $4.889.930 53.842 0,15% Hisse senetleri
Retirement Systems of Alabama $4.848.880 53.390 0,14% Hisse senetleri
FIFTH THIRD BANCORP $4.790.611 52.748 0,14% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.772.319 63.369 0,14% Hisse senetleri
Ballast Asset Management, LP $4.768.958 52.510 0,14% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $4.731.194 52.094 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $4.613.474 50.798 0,14% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $4.597.145 50.618 0,14% Hisse senetleri
Man Group plc $4.309.500 47.451 0,13% Hisse senetleri
Bridgewater Associates, LP $4.307.048 47.424 0,13% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.287.703 47.211 0,13% Hisse senetleri
WELLS FARGO & COMPANY/MN $4.201.061 46.257 0,13% Hisse senetleri
1492 Capital Management LLC $4.005.253 44.101 0,12% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $3.993.537 43.972 0,12% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.903.444 42.980 0,12% Hisse senetleri
PRUDENTIAL FINANCIAL INC $3.693.468 40.668 0,11% Hisse senetleri
Brevan Howard Capital Management LP $3.581.578 39.436 0,11% Hisse senetleri
Cetera Investment Advisers $3.115.674 34.306 0,09% Hisse senetleri
UBS Group AG $2.811.242 30.954 0,08% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.756.841 30.355 0,08% Hisse senetleri
Legal & General Group Plc $2.733.682 30.100 0,08% Hisse senetleri
Moran Wealth Management, LLC $2.524.342 27.795 0,08% Hisse senetleri
SEI INVESTMENTS CO $2.517.220 27.716 0,08% Hisse senetleri
Quantinno Capital Management LP $2.409.591 26.531 0,07% Hisse senetleri
Bank of New York Mellon Corp $2.403.733 26.467 0,07% Hisse senetleri
KLP KAPITALFORVALTNING AS $2.397.648 26.400 0,07% Hisse senetleri
Polaris Capital Management, LLC $2.386.114 26.273 0,07% Hisse senetleri
Holocene Advisors, LP $2.324.901 25.599 0,07% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.284.577 25.155 0,07% Hisse senetleri
Riverwater Partners LLC $2.262.962 24.917 0,07% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $2.133.362 23.490 0,06% Hisse senetleri
ISTHMUS PARTNERS, LLC $2.028.283 22.333 0,06% Hisse senetleri
Trexquant Investment LP $1.951.994 21.493 0,06% Hisse senetleri
D. E. Shaw & Co., Inc. $1.909.490 21.025 0,06% Hisse senetleri
Sensible Financial Planning & Management, LLC. $1.899.653 24.979 0,06% Hisse senetleri
State of Tennessee, Department of Treasury $1.840.377 20.264 0,05% Hisse senetleri
Vanguard Global Advisers, LLC $1.838.651 20.245 0,05% Hisse senetleri
JANUS HENDERSON GROUP PLC $1.754.258 23.283 0,05% Hisse senetleri
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $1.694.338 18.656 0,05% Hisse senetleri
LPL Financial LLC $1.676.863 18.464 0,05% Hisse senetleri
H D Vest Advisory Services $1.672.434 22.299 0,05% Hisse senetleri
IRONWOOD INVESTMENT MANAGEMENT LLC $1.634.578 17.998 0,05% Hisse senetleri
Cascade Investment Advisors, Inc. $1.515.332 16.685 0,05% Hisse senetleri
CITADEL ADVISORS LLC $1.498.530 16.500 0,04% Alım opsiyonu
Horizon Investments, LLC $1.487.268 16.376 0,04% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $1.427.781 15.721 0,04% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $1.399.899 15.414 0,04% Hisse senetleri
Gotham Asset Management, LLC $1.395.994 15.371 0,04% Hisse senetleri
Keeley-Teton Advisors, LLC $1.393.094 16.756 0,04% Hisse senetleri

Şirket yöneticileri 51 içeriden öğrenenler · 22 yöneticiler · 28 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Kennett F Burnes Chairman, CEO and President 03 Ağustos 2007 A 814.622 0 0 $0
Erica Mclaughlin Executive Vice President, CFO 12 Haziran 2026 A 77.782 0 0 $0
Eduardo E Cordeiro Executive Vice President, CFO 09 Mart 2018 A 73.956 0 0 $0
Jonathan P Mason Executive Vice President, CFO 13 Şubat 2009 D 3.334 0 0 $0
John A Shaw Executive Vice President, CFO 22 Aralık 2005 G 91.704 0 0 $0
William F Masterson III Senior Vice President 12 Haziran 2026 A 7.210 0 0 $0
Lisa M Dumont VP, Controller & CAO 12 Haziran 2026 A 11.715 0 0 $0
Matthew Forster Wood Senior Vice President 19 Kasım 2025 F 13.496 0 0 $0
Jeff Ji Zhu Executive Vice President 19 Kasım 2025 A 85.337 0 0 $0
Hobart Kalkstein Executive Vice President 13 Haziran 2025 A 53.169 0 0 $0
James Patrick Kelly Vice President and Controller 31 Aralık 2019 A 26.582 0 0 $0
John R Doubman Senior Vice President 30 Eylül 2019 A 7.780 0 0 $0
Brian A Berube SVP, General Counsel 08 Mart 2019 A 49.813 0 0 $0
Friedrich Von Gottberg Senior Vice President 20 Kasım 2018 F 22.822 0 0 $0
Nicholas S. Cross Executive Vice President 21 Ağustos 2018 M 48.597 0 0 $0
David A Miller Executive Vice President 13 Kasım 2014 M 25.175 0 0 $0
William J Brady Executive Vice President 18 Mayıs 2009 S 99.321 0 0 $0
Ravijit Paintal Vice President 06 Ağustos 2007 A 55.900 0 0 $0
Dirk Blevi Executive Vice President 16 Temmuz 2007 A 65.417 0 0 $0
Paul J Gormisky Vice President 16 Aralık 2005 S 84.221 0 0 $0
David J Elliott Controller 02 Ağustos 2005 A 28.673 0 0 $0
Carol Flack Vice President 02 Ağustos 2004 A 22.000 0 0 $0
Raffiq Nathoo Yönetim kurulu üyesi 30 Haziran 2026 A 9.266 0 0 $0
Douglas G Delgrosso Yönetim kurulu üyesi 12 Haziran 2026 A 15.079 0 0 $0
Michelle Elizabeth Williams Yönetim kurulu üyesi 08 Ocak 2026 A 6.776 0 0 $0
Michael M Morrow Yönetim kurulu üyesi 08 Ocak 2026 A 22.302 0 0 $0
Thierry Fj Vanlancker Yönetim kurulu üyesi 08 Ocak 2026 A 4.902 0 0 $0
Christine Y Yan Yönetim kurulu üyesi 08 Ocak 2026 A 17.171 0 0 $0
Cynthia A Arnold Yönetim kurulu üyesi 08 Ocak 2026 A 19.620 0 0 $0
Frank Anders Wilson Yönetim kurulu üyesi 08 Ocak 2026 A 18.552 0 0 $0
William C. Kirby Yönetim kurulu üyesi 08 Ocak 2026 A 27.688 0 0 $0
Cabot Juan Enriquez Yönetim kurulu üyesi 08 Ocak 2026 A 41.526 0 0 $0
Matthais L. Wolfgruber Yönetim kurulu üyesi 14 Mart 2025 A 22.099 0 0 $0
Sue H. Rataj Yönetim kurulu üyesi 11 Ocak 2024 A 27.460 0 0 $0
Mark S Wrighton Yönetim kurulu üyesi 07 Ocak 2021 A 47.590 0 0 $0
Patrick M. Prevost Yönetim kurulu üyesi 09 Ocak 2020 A 220.166 0 0 $0
John F Obrien Yönetim kurulu üyesi 09 Ocak 2020 A 53.992 0 0 $0
John K Mcgillicuddy Yönetim kurulu üyesi 10 Ocak 2019 A 20.273 0 0 $0
Roderick Macleod Yönetim kurulu üyesi 12 Ocak 2018 A 16.193 0 0 $0
Lydia W Thomas Yönetim kurulu üyesi 13 Ocak 2017 A 32.849 0 0 $0
Henry F Mccance Yönetim kurulu üyesi 08 Ocak 2016 A 21.942 0 0 $0
Ronaldo H Schmitz Yönetim kurulu üyesi 08 Ocak 2016 A 27.942 0 0 $0
John S Clarkeson Yönetim kurulu üyesi 09 Ocak 2015 A 33.142 0 0 $0
Gautam S Kaji Yönetim kurulu üyesi 10 Ocak 2014 A 23.619 0 0 $0
Arthur L Goldstein Yönetim kurulu üyesi 14 Ocak 2011 A 27.949 0 0 $0
Shengman Zhang Yönetim kurulu üyesi 08 Ocak 2010 A 9.375 0 0 $0
John H Mcarthur Yönetim kurulu üyesi 12 Ocak 2007 A 4.935 0 0 $0
John G L Cabot Yönetim kurulu üyesi 03 Aralık 2004 G 2.570 0 0 $0
Sean D Keohane 07 Ağustos 2026 M 404.134 0 1 $-7.943.066
Karen A Kalita 12 Haziran 2026 A 45.242 0 0 $0

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

Aktivistler ve %5+ sahipler 14 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
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 21 Ağustos 2009 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 12 Ağustos 2009 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 05 Ağustos 2009 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 01 Haziran 2009 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 12 Ağustos 2008 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 04 Ocak 2008 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 18 Aralık 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 20 Haziran 2006 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 13 Ocak 2006 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 09 Kasım 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 21 Ekim 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 27 Eylül 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 15 Eylül 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 29 Ağustos 2005 İlk başvuru Pasif yatırım SEC

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ETF sahipliği 102 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
TINT · ProShares Trust 4,97% 1.202 NS 31 Mayıs 2026 N-PORT
TINY · ProShares Trust 4,68% 4.436 NS 31 Mayıs 2026 N-PORT
REGL · ProShares Trust 1,81% 346.594 NS 31 Mayıs 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 1,45% 12.963 SH 08 Ağustos 2026 Günlük
EPSV · Harbor ETF Trust 1,29% 833 NS 30 Nisan 2026 N-PORT
VRAI · ETFis Series Trust I 1,15% 2.750 NS 30 Nisan 2026 N-PORT
EPSB · Harbor ETF Trust 1,14% 689 NS 30 Nisan 2026 N-PORT
DRIV · Global X Funds 1,03% 55.934 NS 31 Mayıs 2026 N-PORT
MYLD · Cambria ETF Trust 1,01% 3.876 NS 30 Nisan 2026 N-PORT
SYLD · Cambria ETF Trust 1,00% 124.717 NS 30 Nisan 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,70% 2.180.536 NS 31 Mayıs 2026 N-PORT
ESSC · Strategy Shares 0,59% 1.958 NS 30 Nisan 2026 N-PORT
CALF · Pacer Funds Trust 0,54% 240.693 NS 30 Nisan 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0,50% 19.464 SH 08 Ağustos 2026 Günlük
FLOW · Global X Funds 0,46% 1.512 NS 31 Mayıs 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,36% 8.486 NS 30 Nisan 2026 N-PORT
EBIT · Harbor ETF Trust 0,36% 528 NS 30 Nisan 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,33% 6.169 NS 31 Mayıs 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,31% 153.260 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,30% 45.603 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,29% 488.640 SH 08 Ağustos 2026 Günlük
IVOV · VANGUARD ADMIRAL FUNDS 0,27% 44.329 SH 08 Ağustos 2026 Günlük
FMAT · FIDELITY COVINGTON TRUST 0,26% 20.412 NS 30 Nisan 2026 N-PORT
IJJ · iShares Trust 0,26% 262.694 SH 08 Ağustos 2026 Günlük
FBCV · FIDELITY COVINGTON TRUST 0,25% 5.214 NS 30 Nisan 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 18.117 NS 30 Nisan 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,23% 36.872 NS 30 Nisan 2026 N-PORT
ROSC · Lattice Strategies Trust 0,23% 1.611 NS 30 Nisan 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,22% 220.736 NS 31 Mayıs 2026 N-PORT
MIDE · DBX ETF Trust 0,18% 70 NS 29 Mayıs 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,18% 1.861 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,18% 56.087 NS 31 Mayıs 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,15% 22.948 SH 08 Ağustos 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,14% 7.299 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,14% 1.325.934 SH 08 Ağustos 2026 Günlük
XJH · iShares Trust 0,14% 6.973 SH 08 Ağustos 2026 Günlük
ISCV · iShares Trust 0,14% 11.324 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 300.676 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 83.291 SH 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,12% 1.779.862 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,12% 22.664 NS 30 Nisan 2026 N-PORT
EBI · RBB Fund Trust 0,12% 9.140 NS 31 Mayıs 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,12% 138 NS 31 Mayıs 2026 N-PORT
PTMC · Pacer Funds Trust 0,12% 5.936 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 12.974 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,11% 2.460 NS 31 Mayıs 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 35.151 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,11% 192.835 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,10% 751.602 SH 08 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,10% 5.157 SH 08 Ağustos 2026 Günlük