CHRW C.H. Robinson Worldwide, Inc. - Common Stock

NASDAQ · Logistics & Transportation · SEC EDGAR'da Görüntüle ↗
$144,76
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Tem 31, 2026

C.H. Robinson Worldwide, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.

Devamını oku

C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.

Company overview

C.H. Robinson is a global third-party logistics company that provides freight transportation and supply chain management services. The company is headquartered in Eden Prairie, Minnesota, and operates a network of offices across North America, Europe, Asia, and South America.

C.H. Robinson provides services including freight brokerage, transportation management, supply chain analysis, freight consolidation, core carrier program management, and information reporting, and works with a large network of contract carriers across multiple transportation modes.

History

Origins and early history

In the early 1900s, Charles Henry Robinson owned a small wholesale brokerage house that provided produce throughout North Dakota and Minnesota. He partnered with the Nash brothers on April 11, 1905, and became the company's first president. Nash Finch Company was the leading wholesaler in the region, owning and operating grocery stores. Following Charles Henry Robinson's death in 1909, the Nash Brothers assumed control of the C.H. Robinson Company.

C.H. Robinson became the procurement arm for the Nash Finch Company as it expanded in Iowa, Minnesota, Wisconsin, Illinois, and Texas. In the 1940s, the FTC found Nash Finch Company to have a "price advantage," and under the Robinson-Patman Act of 1936, C.H. Robinson Co. was split into two companies.

The first, C.H. Robinson Co., was formed by the offices that sold produce to Nash Finch's warehouses, and ownership was retained by C.H. Robinson employees. The second company, C.H. Robinson, Inc., remained owned by Nash Finch.

Expansion into logistics and trucking

C.H. Robinson's entrance into the trucking business came after the Federal Highway Act of 1956 and expanded U.S. interstate commerce. C.H. Robinson and other shippers had previously relied on trains to transport goods. In 1968, the firm entered the regulated truck business as a contract carrier named Meat Packers Express based in Omaha, Nebraska. Robco Transportation Inc. was formed by merging Meat Packers Express with additional carriers three years later and was sold in 1986.

In the mid-1960s, C.H. Robinson Co. and C.H. Robinson, Inc., consolidated their operations under the name C.H. Robinson Co. Nash Finch still held a 25% stake in the brokerage company, with C.H. Robinson employees owning the remainder. By 1976, the Nash Finch shares had been bought out and the company was 100% employee owned. C.H. Robinson focused on using emerging technology, and adopted IBM mainframes in 1979.

The Motor Carrier Act of 1980 deregulated transportation industries in America and increased competition for logistics providers and shippers. C.H. Robinson created a contract carrier program, expanded its freight contract operations, and established itself as a middleman sourcing operation for shippable goods.

The company's average annual growth, measured in truckloads, more than doubled and C.H. Robinson posted more than $700 million in sales within five years. Forty per cent was generated by truck brokerage, with the remainder of revenue coming from produce sales.

Renaming and IPO

The company renamed itself C.H. Robinson Worldwide, Inc., in 1997 and had an IPO that raised $190 million for the 101 employees who sold their shares. The initial market value totaled $743 million, and the firm began trading on NASDAQ under the symbol CHRW. Gross revenues for 1997 reached $1.79 billion, while net revenues amounted to $206 million, a 15.1% increase over the previous year. In January 2023, Bob Biesterfeld stepped down as president and CEO; the company announced Scott Anderson as interim CEO.

On June 6, 2023, C.H. Robinson Worldwide, Inc. announced that its board of directors had appointed Dave Bozeman as chief executive officer and member of the board, effective June 26, 2023.

Outreach

The company's work with nonprofits and other charity and community causes has been acknowledged, including selection as a finalist for the Minnesota Business Magazine 2015 Long-Term Achievement Award for "demonstrating a long-term commitment to positively impacting the state's community of nonprofits or other worthy causes."

Adoption of Artificial Intelligence

In recent years, independent reporting and industry analysis have described the company's increased use of data analytics and artificial intelligence to support supply chain visibility, pricing, automation, and operational decision-making. Coverage by the Star Tribune has examined how AI is influencing C.H. Robinson's operations and leadership strategy within the logistics industry, while FreightWaves has reported on the company's use of AI-enabled tools to assist with freight pricing, shipment execution, and workflow automation. The Wall Street Journal has also reported on the company's use of machine learning and generative AI to automate routine logistics processes during a prolonged freight market downturn.

Additional coverage in Yahoo Finance has cited C.H. Robinson as an example of how artificial intelligence is being adopted across industrial and logistics companies, while industry analysts at Gartner have identified the company as a participant in the market for real-time transportation visibility and logistics technology platforms. Financial publications such as Barron's have also discussed the company's AI initiatives in the context of broader operational and market trends in the logistics sector.

Acquisitions

Beginning in 1989, C.H. Robinson began expanding its international logistics operations with the opening of its Monterrey, Mexico office. It acquired C.S. Greene International in 1992 to add international freight forwarding, air freight operations, and refrigerated containers. In 1993, C.H. Robinson bought a 30% stake in Transeco, a major French motor carrier, and eventually bought the entire company. C.H. Robinson added to its operations by purchasing companies including Daystar International, a distributor of fruit juice, and FoodSource. It also became an exclusive marketer for Tropicana, Motts, Glory and Welch's.

The company continued expanding its logistics services by purchasing regional logistics firms like the Chicago-based American Backhaulers, Inc. for $136 million in 1999, and acquired the Minnesota-based Trans-Consolidated Inc.

At the end of the 1990s, the company began making acquisitions to expand its shipping and logistics services in international markets. These acquisitions included: Preferred Translocation Systems; the Argentina-based Comexter Group; the Western European transportation provider Norminter; New York-based Vertex Transportation Inc.; Smith Terminal International Services, one of the largest third-party logistics providers in Florida; the Germany-based international freight logistics provider Frank M. Viet GmbH Internationale Spedition; Dalian Decheng Shipping Agency Co.; FoodSource Procurement LLC; Apreo Logistics S.A.; and other major European, Indian, Chinese, and North American logistics providers.

In 2012, C.H Robinson purchased Phoenix International for $635 million and doubled its ocean freight capacity. The company also acquired the Polish shipping firm Apreo Logistics S.A., which provides trucking, air, and ocean shipping services throughout Europe.

The company launched a technology-enabled platform called Navisphere in 2012. The service provides facilities to C.H. Robinson employees, customers, and service providers to manage supply chain logistics, transportation, and sourcing activities on a global scale.

TMC, a division of C.H. Robinson, provides support for C.H. Robinson's network through its Managed TMS, a combination of global transportation management system (TMS) software, and logistics management.

In 2015, the company connected its shipping and logistics services to expand into less-than-truckload markets; it acquired the company Freightquote, a privately owned online transportation broker.

C.H. Robinson acquired Prime Distribution Services on January 28, 2020, for $225 million. This purchase moved the company into warehouse management with a total of 2.6 million square feet of warehouse space.

Litigation

Miller v. C.H. Robinson Worldwide was filed in 2017 when Allen Miller became a quadriplegic after a truck driver contracted by Robinson had a collision in 2016. Plaintiff argued that it was Robinson's duty to select competent contractors and alleged that the brokerage knew or should have known about the driver’s past safety violations. A U.S. district court ruled for Robinson, citing the Federal Aviation Administration Authorization Act. The U.S. Court of Appeals reversed that decision, finding that there was a safety exception which applied to the federal law. The U.S. Supreme Court in 2022 refused to hear the case and Robinson Worldwide settled with plaintiff.

Montgomery v. Caribe Transport II, LLC (also known as Montgomery v. C.H. Robinson Worldwide) is a landmark Supreme Court case that decided if freight brokers can be sued for negligent hiring following truck accidents. The case was filed after Shawn Montgomery was severely injured when his tractor-trailer was struck by a truck driven for a motor carrier contracted by Robinson. Oral arguments were heard on March 4, 2026. A defense attorney was quoted, "This is an industry defining issue and will re-shape the logistics industry." On May 14, 2026, the Supreme Court ruled unanimously with Justice Barrett writing that negligent-hiring claims against freight brokers are not preempted by the Federal Aviation Administration Authorization Act (FAAAA) because "States retain authority to regulate safety 'with respect to motor vehicles' under the law" and that even if the FAAAA somehow preempted the negligent hiring claim, the claim would fall under the law's safety exception. This decision allowed Montgomery's lawsuit against C.H. Robinson to proceed.

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

Wikidata ↗

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

Fiyat
$144.75
Piyasa Değeri
$17.10B
P/E (TTM)
29.9
EPS (TTM)
$4.83
Gelir (TTM)
$16.23B
Temettü Verimi
1.8%
ROE
32.4%
D/E Borç/Özsermaye
0.6
52 Haftlık Aralık
$123 – $210

CHRW 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 $16.23B
3-point trend, -7.7%
2023-12-31 2025-12-31
Hisse Başına Kâr $4.83
3-point trend, +77.6%
2023-12-31 2025-12-31
Serbest Nakit Akışı $895M
3-point trend, +27.5%
2023-12-31 2025-12-31
Marjlar 3.6%

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

Metrik
5 Yıllık trend
CHRW
Akran Ortalaması
P/E (TTM)
3-point trend, +4.8%
29.9
26.2
P/S (TTM) (F/S (TTM))
3-point trend, +104.6%
1.1
0.8
P/B (F/D)
3-point trend, +45.1%
9.3
6.0
EV / EBITDA
3-point trend, +12.2%
22.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
3-point trend, +48.0%
19.1

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

Metrik
5 Yıllık trend
CHRW
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
3-point trend, +67.8%
4.9%
Net Profit Margin (Net Kâr Marjı)
3-point trend, +95.7%
3.6%
3.3%
ROA
3-point trend, +83.8%
11.3%
3.7%
ROE
3-point trend, +40.5%
32.4%
6.3%
ROIC
3-point trend, +61.5%
22.0%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CHRW
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
3-point trend, -47.0%
0.6
7.5
Current Ratio (Cari Oran)
3-point trend, +8.8%
1.5
1.5
Quick Ratio (Cari Oran)
3-point trend, +11.8%
1.4

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

Metrik
5 Yıllık trend
CHRW
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
3-point trend, -7.7%
-8.4%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3-point trend, -7.7%
-13.1%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3-point trend, -7.7%
0.03%
EPS YoY (EPS YB)
3-point trend, +77.6%
25.1%
Net Income YoY (Net Gelir Yıllık Bazda)
3-point trend, +80.6%
26.1%

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

Metrik
5 Yıllık trend
CHRW
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
3-point trend, +77.6%
$4.83

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

Metrik
5 Yıllık trend
CHRW
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
3-point trend, -42.8%
51.3%

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

Temettü Verimi
1.8%
Temettü Ödeme Oranı
51.3%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
05 Haziran 2026$0,6300
06 Mart 2026$0,6300
05 Aralık 2025$0,6300
05 Eylül 2025$0,6200
06 Haziran 2025$0,6200
07 Mart 2025$0,6200
06 Aralık 2024$0,6200
06 Eylül 2024$0,6200
07 Haziran 2024$0,6100
29 Şubat 2024$0,6100
30 Kasım 2023$0,6100
31 Ağustos 2023$0,6100
01 Haziran 2023$0,6100
02 Mart 2023$0,6100
01 Aralık 2022$0,6100
01 Eylül 2022$0,5500
02 Haziran 2022$0,5500
03 Mart 2022$0,5500
14 Aralık 2021$0,5500
02 Eylül 2021$0,5100

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

AL 32 analist
  • Güçlü Al 8 25,0%
  • Al 15 46,9%
  • Tut 8 25,0%
  • Sat 1 3,1%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

25 analist · 2026-08-22
Medyan hedef $210.00 +45,1%
Ortalama hedef $199.84 +38,1%

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

Ort. Sürpriz
0.08%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.61 $1.55 0.06%
31 Mart 2026 $1.35 $1.26 0.09%
31 Aralık 2025 $1.23 $1.14 0.09%
30 Eylül 2025 $1.40 $1.33 0.07%
30 Haziran 2025 $1.29 $1.18 0.11%
31 Mart 2025 $1.17 $1.07 0.10%

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
CHRW $19.04B 33.3 -8.4% 3.6% 32.4%
UPS 15.1 -2.6% 6.3% 33.8%
FDX 17.9 7.7% 4.7% 14.8%
EXPD $19.95B 25.0 4.4% 7.3% 35.4%
GXO $6.03B 188.0 12.6% 0.24% 1.1%
HUBG 26.2 -6.1% 2.6% 6.3%
FWRD $783M -7.1 0.84% -4.3% -68.4%
AIRTP $52M 0.7 12.1% 23.8% 203.6%
AIRT $46M -7.6 1.8% -2.1% -790.2%

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

Gelir Tablosu 12
CHRW için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +20.5% $16.23B $17.72B $17.60B $24.70B $23.10B $16.21B $15.31B $16.63B $14.87B $13.14B $13.48B $13.47B
Cost of Revenue 4-point trend, -12.3% · · · · · · · · $1.24B $1.32B $1.37B $1.42B
Operating Expenses 12-point trend, +21.4% $15.44B $17.06B $17.08B $23.43B $22.02B $15.53B $14.52B $15.72B $14.09B $12.31B $12.62B $12.72B
Operating Income 12-point trend, +6.2% $795M $669M $515M $1.27B $1.08B $673M $790M $912M $775M $838M $858M $748M
Pretax Income 12-point trend, -0.1% $722M $579M $409M $1.17B $1.02B $628M $742M $880M $728M $812M $823M $723M
Income Tax 12-point trend, -50.5% $135M $114M $84M $226M $178M $122M $165M $216M $224M $299M $313M $274M
Net Income 12-point trend, +30.5% $587M $466M $325M $941M $844M $506M $577M $665M $505M $513M $510M $450M
EPS (Basic) 12-point trend, +59.5% $4.88 $3.89 $2.74 $7.48 $6.37 $3.74 $4.21 $4.78 $3.59 $3.60 $3.52 $3.06
EPS (Diluted) 12-point trend, +58.4% $4.83 $3.86 $2.72 $7.40 $6.31 $3.72 $4.19 $4.73 $3.57 $3.59 $3.51 $3.05
Shares (Basic) 12-point trend, -18.3% 120,242,000 119,805,000 118,551,000 125,743,000 132,482,000 135,532,000 136,955,000 139,010,000 140,610,000 142,706,000 144,967,000 147,202,000
Shares (Diluted) 12-point trend, -17.6% 121,502,000 120,679,000 119,677,000 127,150,000 133,834,000 136,173,000 137,735,000 140,405,000 141,382,000 142,991,000 145,349,000 147,542,000
EBITDA 12-point trend, +6.2% $795M $669M $515M $1.27B $1.08B $673M $790M $912M $775M $838M $858M $748M
Bilanço 25
CHRW için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24.8% $161M $146M $146M $217M $257M $244M $448M $379M $334M $248M $168M $129M
Receivables 12-point trend, +50.2% $2.36B $2.38B $2.38B $2.99B $3.96B $2.45B $1.97B $2.16B $2.11B $1.71B $1.51B $1.57B
Prepaid Expense 12-point trend, +218.6% $120M $102M $163M $122M $130M $51M $85M $52M $63M $49M $40M $38M
Current Assets 12-point trend, +32.9% $2.80B $2.97B $2.88B $3.59B $4.80B $2.94B $2.64B $2.75B $2.51B $2.01B $1.73B $2.11B
PP&E (Net) 12-point trend, -23.7% $116M $127M $145M $159M $140M $179M $208M $228M $230M $233M $191M $152M
PP&E (Gross) 12-point trend, +12.7% $353M $404M $437M $450M $442M $479M $490M $499M $498M $450M $379M $314M
Accum. Depreciation 12-point trend, +47.0% $237M $277M $293M $290M $302M $300M $282M $271M $268M $217M $188M $161M
Goodwill 12-point trend, +76.7% $1.46B $1.43B $1.47B $1.47B $1.48B $1.49B $1.29B $1.26B $1.28B $1.23B $1.11B $825M
Intangibles 12-point trend, -81.5% $18M $28M $44M $64M $90M $114M $91M $109M $152M $168M $120M $98M
Other Non-current Assets 12-point trend, +189.2% $96M $108M $114M $117M $92M $84M $85M $68M $60M $44M $34M $33M
Total Assets 12-point trend, +57.4% $5.06B $5.30B $5.23B $5.95B $7.03B $5.14B $4.64B $4.43B $4.24B $3.69B $3.18B $3.21B
Accounts Payable 12-point trend, +68.9% $1.21B $1.18B $1.30B $1.47B $1.81B $1.20B $985M $971M $1.00B $840M $698M $717M
Current Liabilities 12-point trend, +16.2% $1.83B $2.32B $2.05B $3.32B $3.33B $1.84B $1.56B $1.43B $1.99B $1.85B $1.45B $1.58B
Capital Leases 7-point trend, -9.9% $234M $291M $298M $314M $241M $269M $259M · · · · ·
Deferred Tax 12-point trend, -67.9% $22M $13M $13M $14M $16M $22M $40M $36M $45M $65M $65M $67M
Other Non-current Liabilities 12-point trend, +539.0% $1M $2M $2M $2M $315.0K $15M $270.0K $430.0K $601.0K $222.0K $217.0K $223.0K
Total Liabilities 12-point trend, +48.2% $3.21B $3.58B $3.81B $4.60B $5.01B $3.26B $2.97B $2.83B $2.81B $2.43B $2.03B $2.17B
Long-term Debt 12-point trend, +117.9% $1.09B $1.38B $1.58B $1.97B $1.92B $1.09B $1.24B $1.35B $1.47B $500M $500M $500M
Total Debt 8-point trend, -19.1% $1.09B $1.38B $1.58B $1.97B $1.92B $1.09B $1.24B $1.35B · · · ·
Retained Earnings 12-point trend, +129.2% $6.07B $5.79B $5.62B $5.59B $4.94B $4.37B $4.14B $3.85B $3.44B $3.19B $2.92B $2.65B
Treasury Stock 12-point trend, +156.3% $4.89B $4.74B $4.89B $4.90B $3.54B $3.03B $2.96B $2.71B $2.45B $2.30B $2.13B $1.91B
AOCI 12-point trend, -171.5% $-78M $-110M $-81M $-89M $-61M $-46M $-76M $-72M $-18M $-61M $-38M $-29M
Stockholders' Equity 12-point trend, +76.3% $1.85B $1.72B $1.42B $1.35B $2.02B $1.88B $1.67B $1.60B $1.43B $1.26B $1.15B $1.05B
Liabilities + Equity 12-point trend, +57.4% $5.06B $5.30B $5.23B $5.95B $7.03B $5.14B $4.64B $4.43B $4.24B $3.69B $3.18B $3.21B
Shares Outstanding 12-point trend, -19.1% 118,429,000 118,664,000 116,768,000 116,323,000 129,186,000 134,298,000 134,895,000 137,284,000 139,542,000 141,258,000 143,455,000 146,458,000
Nakit Akışı 17
CHRW için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +80.4% $103M $97M $99M $93M $91M $102M $100M $97M $93M $75M $66M $57M
Stock-based Comp 12-point trend, +67.3% $80M $85M $58M $91M $130M $44M $39M $88M $42M $38M $58M $48M
Deferred Tax 12-point trend, +356.6% $8M $-78M $-38M $-58M $-110M $-38M $-2M $-15M $-28M $15M $-17M $-3M
Amort. of Intangibles 8-point trend, -72.2% $10M $12M $21M $23M $25M $36M $38M $37M · · · ·
Restructuring · · · $37M · · · · · · · ·
Operating Cash Flow 12-point trend, +78.1% $915M $509M $732M $1.65B $95M $499M $835M $793M $384M $529M $718M $513M
CapEx 12-point trend, -12.2% $20M $23M $30M $62M $34M $23M $36M $45M $40M $73M $28M $22M
Investing Cash Flow 12-point trend, +85.9% $-55M $-74M $-83M $-65M $-86M $-272M $-113M $-73M $-108M $-313M $-54M $-389M
Debt Issued 12-point trend, +949000000.00 $949M $10M $0 $200M $300M $0 $1.30B $591M $250M $0 $0 $0
Net Debt Issued 11-point trend, -262000000.00 $-262M $0 $0 $200M $298M $0 $-207M $591M $250M · $0 $0
Stock Repurchased 12-point trend, +116.2% $355M $0 $64M $1.46B $582M $178M $309M $301M $185M $173M $230M $164M
Net Stock Activity 12-point trend, -116.2% $-355M $0 $-64M $-1.46B $-582M $-178M $-309M $-301M $-185M $-173M $-230M $-164M
Dividends Paid 12-point trend, +40.2% $301M $295M $292M $285M $277M $210M $278M $265M $258M $245M $236M $215M
Financing Cash Flow 12-point trend, -500.6% $-863M $-416M $-718M $-1.62B $8M $-441M $-651M $-655M $-202M $-127M $-608M $-144M
Net Change in Cash 12-point trend, +113.1% $4M $11M $-72M $-40M $14M $-204M $69M $45M $86M $79M $39M $-33M
Taxes Paid 3-point trend, -39.0% $95M $132M $156M · · · · · · · · ·
Free Cash Flow 12-point trend, +82.2% $895M $486M $702M $1.59B $61M $476M $799M $748M $344M $456M $690M $491M
Kârlılık 7
CHRW için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -11.9% 4.9% 3.8% 2.9% 5.1% 4.7% 4.2% 5.2% 5.5% 5.2% 6.4% 6.4% 5.6%
Net Margin 12-point trend, +8.4% 3.6% 2.6% 1.8% 3.8% 3.6% 3.1% 3.8% 4.0% 3.4% 3.9% 3.8% 3.3%
Pretax Margin 12-point trend, -17.1% 4.5% 3.3% 2.3% 4.7% 4.4% 3.9% 4.9% 5.3% 4.9% 6.2% 6.1% 5.4%
EBITDA Margin 12-point trend, -11.9% 4.9% 3.8% 2.9% 5.1% 4.7% 4.2% 5.2% 5.5% 5.2% 6.4% 6.4% 5.6%
ROA 12-point trend, -24.1% 11.3% 8.5% 6.2% 14.8% 12.4% 9.9% 12.4% 14.9% 12.0% 14.0% 15.9% 14.9%
ROE 12-point trend, -28.5% 32.4% 27.7% 23.0% 62.1% 42.5% 27.0% 34.5% 42.0% 37.6% 42.6% 46.4% 45.3%
ROIC 12-point trend, -50.5% 22.0% 17.4% 13.6% 30.7% 22.7% 18.2% 21.1% 23.4% 37.7% 42.1% 46.2% 44.4%
Likidite ve Solventlik 4
CHRW için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +14.3% 1.5 1.3 1.4 1.1 1.4 1.6 1.7 1.9 1.3 1.1 1.2 1.3
Quick Ratio 12-point trend, +27.6% 1.4 1.1 1.2 1.0 1.3 1.5 1.6 1.8 1.2 1.1 1.2 1.1
Debt / Equity 8-point trend, -30.1% 0.6 0.8 1.1 1.5 0.9 0.6 0.7 0.8 · · · ·
LT Debt / Equity 8-point trend, -29.8% 0.6 0.5 1.0 0.7 0.7 0.6 0.7 0.8 · · · ·
Verimlilik 2
CHRW için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.0% 3.1 3.2 3.3 3.9 3.4 3.2 3.3 3.7 3.5 3.6 4.2 4.5
Receivables Turnover 12-point trend, -23.3% 6.8 7.4 6.5 7.1 7.2 7.3 7.4 8.0 7.8 8.2 8.8 8.9
Hisse Başına 6
CHRW için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +118.0% $15.58 $14.51 $12.15 $11.63 $15.65 $14.00 $12.39 $11.62 $10.22 $8.90 $8.02 $7.15
Revenue / Share 12-point trend, +46.3% $133.60 $146.88 $147.03 $194.23 $172.62 $119.02 $111.15 $118.45 $105.17 $91.92 $92.72 $91.30
Cash Flow / Share 12-point trend, +116.3% $7.53 $4.22 $6.12 $12.98 $0.71 $3.67 $6.07 $5.65 $2.72 $3.70 $4.94 $3.48
Cash / Share 12-point trend, +54.3% $1.36 $1.23 $1.25 $1.87 $1.99 $1.82 $3.32 $2.76 $2.39 $1.75 $1.17 $0.88
Dividend / Share 12-point trend, +74.1% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +58.4% $4.83 $3.86 $2.72 $7.40 $6.31 $3.72 $4.19 $4.73 $3.57 $3.59 $3.51 $3.05
Büyüme Oranları 10
CHRW için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -119.8% -8.4% 0.73% -28.7% 6.9% 42.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -569.4% -13.1% -8.5% 2.8% · · · · · · · · ·
Revenue CAGR 5Y 0.03% · · · · · · · · · · ·
EPS YoY 5-point trend, -63.9% 25.1% 41.9% -63.2% 17.3% 69.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -33.8% -13.3% -15.1% -9.9% · · · · · · · · ·
EPS CAGR 5Y 5.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -60.9% 26.1% 43.2% -65.4% 11.4% 66.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -5.9% -14.5% -18.0% -13.7% · · · · · · · · ·
Net Income CAGR 5Y 3.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.5% · · · · · · · · · · ·
Değerleme (TTM) 17
CHRW için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +20.5% $16.23B $17.72B $17.60B $24.70B $23.10B $16.21B $15.31B $16.63B $14.87B $13.14B $13.48B $13.47B
Net Income TTM 12-point trend, +30.5% $587M $466M $325M $941M $844M $506M $577M $665M $505M $513M $510M $450M
Market Cap 12-point trend, +73.6% $19.04B $12.26B $10.09B $10.65B $13.90B $12.61B $10.55B $11.54B $12.43B $10.35B $8.90B $10.97B
Enterprise Value 8-point trend, +59.6% $19.97B $13.49B $11.52B $12.41B $15.57B $13.46B $11.34B $12.51B · · · ·
P/E 12-point trend, +35.6% 33.3 26.8 31.8 12.4 17.1 25.2 18.7 17.8 25.0 20.4 17.7 24.6
P/S 12-point trend, +44.0% 1.2 0.7 0.6 0.4 0.6 0.8 0.7 0.7 0.8 0.8 0.7 0.8
P/B 12-point trend, -1.5% 10.3 7.1 7.1 7.9 6.9 6.7 6.3 7.2 8.7 8.2 7.7 10.5
P / Tangible Book 4-point trend, +14.0% 51.5 46.3 · · 31.1 45.2 · · · · · ·
P / Cash Flow 12-point trend, -2.5% 20.8 24.1 13.8 6.5 146.4 25.3 12.6 14.6 32.4 19.5 12.4 21.4
P / FCF 12-point trend, -4.8% 21.3 25.2 14.4 6.7 228.8 26.5 13.2 15.4 36.2 22.7 12.9 22.3
EV / EBITDA 8-point trend, +83.1% 25.1 20.2 22.4 9.8 14.4 20.0 14.4 13.7 · · · ·
EV / FCF 8-point trend, +33.4% 22.3 27.7 16.4 7.8 256.2 28.3 14.2 16.7 · · · ·
EV / Revenue 8-point trend, +63.5% 1.2 0.8 0.7 0.5 0.7 0.8 0.7 0.8 · · · ·
Dividend Yield 12-point trend, -19.4% 1.6% 2.4% 2.9% 2.7% 2.0% 1.7% 2.6% 2.3% 2.1% 2.4% 2.6% 2.0%
Earnings Yield 12-point trend, -26.3% 3.0% 3.7% 3.1% 8.1% 5.9% 4.0% 5.4% 5.6% 4.0% 4.9% 5.7% 4.1%
Payout Ratio 12-point trend, +7.4% 51.3% 63.3% 89.7% 30.3% 32.9% 41.5% 48.1% 39.9% 51.1% 47.8% 46.2% 47.8%
Annual Payout 12-point trend, +40.2% $301M $295M $292M $285M $277M $210M $278M $265M $258M $245M $236M $215M

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

Gelir Tablosu
2025-12-312025-06-302025-03-312024-12-312024-09-30
Gelir $16.23B$17.72B
Faaliyet Kâr Marjı % 4.9%3.8%
Net Gelir $587M$466M
Seyreltilmiş Hisse Başı Kâr $4.83$3.86
Bilanço
2025-12-312025-06-302025-03-312024-12-312024-09-30
Borç / Öz Sermaye 0.60.8
Cari Oran 1.51.3
Cari Oran 1.41.1
Nakit Akışı
2025-12-312025-06-302025-03-312024-12-312024-09-30
Serbest Nakit Akışı $895M$486M

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

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) 967 dosya · $14.1B 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
126 (-51 önceki Ç'ye göre) 100 (+24 önceki Ç'ye göre) 306 (-24 önceki Ç'ye göre) 334 (+57 önceki Ç'ye göre) -300K

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 CAPITAL MANAGEMENT LLC $1.413.125.567 7.503.056 10,02% Hisse senetleri
STATE STREET CORP $1.228.619.476 6.502.365 8,71% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.114.959.993 5.919.932 7,91% Hisse senetleri
WCM INVESTMENT MANAGEMENT, LLC $680.568.194 3.683.725 4,83% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $583.941.515 3.112.979 4,14% Hisse senetleri
FIRST TRUST ADVISORS LP $515.385.526 2.736.463 3,66% Hisse senetleri
FMR LLC $423.521.772 2.248.708 3,00% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $415.610.255 2.206.702 2,95% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $313.751.650 1.665.879 2,23% Hisse senetleri
NORGES BANK $295.176.618 1.567.254 2,09% Hisse senetleri
Select Equity Group, L.P. $215.722.376 1.145.388 1,53% Hisse senetleri
Cresset Asset Management, LLC $202.396.321 1.071.055 1,44% Hisse senetleri
Capital World Investors $198.014.649 1.051.368 1,40% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $189.846.720 1.008.000 1,35% Alım opsiyonu
DIMENSIONAL FUND ADVISORS LP $184.479.026 979.501 1,31% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $184.252.457 978.297 1,31% Hisse senetleri
ProShare Advisors LLC $168.566.184 895.010 1,20% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $161.312.925 971.355 1,14% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $152.360.279 808.964 1,08% Hisse senetleri
MAIRS & POWER INC $145.155.131 770.708 1,03% Hisse senetleri
US BANCORP \DE\ $130.014.115 690.316 0,92% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $127.985.088 679.543 0,91% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $126.439.046 671.334 0,90% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $125.517.037 666.439 0,89% Hisse senetleri
D. E. Shaw & Co., Inc. $117.064.045 621.557 0,83% Hisse senetleri
Artisan Partners Limited Partnership $112.651.855 598.130 0,80% Hisse senetleri
TD Asset Management Inc $110.457.267 586.478 0,78% Hisse senetleri
Alyeska Investment Group, L.P. $107.585.835 571.232 0,76% Hisse senetleri
Qube Research & Technologies Ltd $95.654.308 507.881 0,68% Hisse senetleri
1832 Asset Management L.P. $84.284.033 447.510 0,60% Hisse senetleri
EARNEST PARTNERS LLC $78.770.192 418.234 0,56% Hisse senetleri
PINEBRIDGE INVESTMENTS LLC $78.675.833 417.733 0,56% Hisse senetleri
JANE STREET GROUP, LLC $76.032.858 403.700 0,54% Alım opsiyonu
CITADEL ADVISORS LLC $67.915.404 360.600 0,48% Alım opsiyonu
Electron Capital Partners, LLC $67.628.562 359.077 0,48% Hisse senetleri
GOLDMAN SACHS GROUP INC $65.831.234 349.534 0,47% Hisse senetleri
M.D. Sass, LLC $64.687.376 343.461 0,46% Hisse senetleri
HENNESSY ADVISORS INC $63.779.081 338.638 0,45% Hisse senetleri
Swiss National Bank $62.604.216 332.400 0,44% Hisse senetleri
Gotham Asset Management, LLC $59.039.505 313.473 0,42% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $58.682.224 311.576 0,42% Hisse senetleri
Boston Partners $58.128.130 308.634 0,41% Hisse senetleri
PineBridge Investments, L.P. $57.440.019 433.837 0,41% Hisse senetleri
Winslow Capital Management, LLC $56.009.114 297.383 0,40% Hisse senetleri
BlackRock, Inc. $55.597.591 295.198 0,39% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $54.129.669 287.404 0,38% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $52.869.675 280.714 0,37% Hisse senetleri
RHUMBLINE ADVISERS $52.174.941 277.026 0,37% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $50.738.796 269.400 0,36% Satım opsiyonu
Interval Partners, LP $50.308.628 267.116 0,36% Hisse senetleri
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $50.278.493 266.956 0,36% Hisse senetleri
Ashton Thomas Private Wealth, LLC $47.523.668 252.329 0,34% Hisse senetleri
Vanguard Global Advisers, LLC $46.292.842 245.794 0,33% Hisse senetleri
California Public Employees Retirement System $44.617.558 236.899 0,32% Hisse senetleri
Saratoga Research & Investment Management $44.280.994 235.112 0,31% Hisse senetleri
Allianz Asset Management GmbH $44.028.618 233.772 0,31% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43.845.552 232.800 0,31% Satım opsiyonu
Rivermont Capital Management LP $43.400.881 230.439 0,31% Hisse senetleri
Hudson Way Capital Management LLC $42.509.845 225.708 0,30% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39.291.332 236.595 0,28% Hisse senetleri
Clark Capital Management Group, Inc. $38.605.933 204.980 0,27% Hisse senetleri
BANK OF AMERICA CORP /DE/ $37.374.943 198.444 0,27% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $34.386.906 187.845 0,24% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $33.396.149 180.764 0,24% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $32.905.823 174.715 0,23% Hisse senetleri
Eurizon Capital SGR S.p.A. $32.591.859 173.088 0,23% Hisse senetleri
JENNISON ASSOCIATES LLC $31.027.131 164.740 0,22% Hisse senetleri
Quantinno Capital Management LP $30.444.073 161.644 0,22% Hisse senetleri
Arbejdsmarkedets Tillaegspension $29.042.028 154.200 0,21% Hisse senetleri
Holocene Advisors, LP $28.491.699 151.278 0,20% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $27.094.217 141.296 0,19% Hisse senetleri
Berger Financial Group, Inc $25.662.336 136.255 0,18% Hisse senetleri
Accredited Investors Inc. $25.090.725 133.220 0,18% Hisse senetleri
STOREBRAND ASSET MANAGEMENT AS $24.762.378 131.477 0,18% Hisse senetleri
Driehaus Capital Management LLC $24.319.403 129.125 0,17% Hisse senetleri
ASSETMARK, INC $23.235.219 123.368 0,16% Hisse senetleri
LPL Financial LLC $23.026.371 122.260 0,16% Hisse senetleri
NOMURA HOLDINGS INC $22.770.306 120.900 0,16% Alım opsiyonu
Savant Capital, LLC $22.258.758 118.585 0,16% Hisse senetleri
Cetera Investment Advisers $21.285.536 113.017 0,15% Hisse senetleri
AMERIPRISE FINANCIAL INC $20.738.221 110.061 0,15% Hisse senetleri
AVIVA PLC $20.690.279 109.856 0,15% Hisse senetleri
MORGAN STANLEY $19.860.161 105.448 0,14% Hisse senetleri
Parallax Volatility Advisers, L.P. $19.832.202 105.300 0,14% Satım opsiyonu
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19.700.364 104.600 0,14% Hisse senetleri
BARCLAYS PLC $19.254.937 102.235 0,14% Hisse senetleri
Waratah Capital Advisors Ltd. $19.251.173 102.215 0,14% Hisse senetleri
LMR Partners LLP $18.834.000 100.000 0,13% Alım opsiyonu
STATE OF WISCONSIN INVESTMENT BOARD $18.779.381 99.710 0,13% Hisse senetleri
BANK OF MONTREAL /CAN/ $18.580.118 98.652 0,13% Hisse senetleri
Squarepoint Ops LLC $18.513.822 98.300 0,13% Alım opsiyonu
Point72 Asset Management, L.P. $18.005.304 95.600 0,13% Alım opsiyonu
ROYAL BANK OF CANADA $17.642.000 93.672 0,13% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $17.619.772 93.553 0,12% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $17.237.442 91.523 0,12% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $17.040.627 90.478 0,12% Hisse senetleri
UNITED CAPITAL FINANCIAL ADVISORS, LLC $16.561.068 87.932 0,12% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $16.065.590 85.301 0,11% Hisse senetleri
Korea Investment CORP $16.054.478 85.242 0,11% Hisse senetleri
Davidson Kempner Capital Management LP $16.008.900 85.000 0,11% Hisse senetleri

Şirket yöneticileri 56 içeriden öğrenenler · 34 yöneticiler · 25 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
David P Bozeman President & CEO 26 Haziran 2026 F 178.978 0 0 $0
Robert C Biesterfeld Jr President and CEO 14 Haziran 2022 M 181.610 0 0 $0
Zechmeister Michael Paul Chief Financial Officer 08 Şubat 2023 A 66.760 0 0 $0
Andrew C Clarke Chief Financial Officer 29 Ocak 2019 A 18.312 0 0 $0
Michael John Short President, Global Forwarding 04 Mayıs 2023 M 75.937 0 0 $0
Michael D. Castagnetto President of Robinson Fresh 08 Şubat 2023 A 30.159 0 0 $0
Jordan T Kass President, Managed Services 08 Şubat 2023 A 64.664 0 0 $0
Jeroen Eijsink President, CH Robinson Europe 09 Şubat 2022 A 21.790 0 0 $0
James Lemke President, Robinson Fresh 06 Şubat 2019 S 189.257 0 0 $0
Bryan Foe President, CH Robinson Europe 04 Şubat 2015 A 86.265 0 0 $0
Arun Rajan Chief Strat & Innov Officer 29 Mayıs 2026 A 133.340 0 0 $0
Angela K. Freeman CHRO and ESG Officer 04 Mayıs 2023 S 92.373 0 0 $0
Mac S Pinkerton Pres. of North America Trans. 01 Mayıs 2023 M 87.001 0 0 $0
Ben G Campbell Chief Legal Officer/Secretary 21 Şubat 2023 G 70.559 0 0 $0
Michael W Neill Chief Technology Officer 08 Şubat 2023 A 46.679 0 0 $0
Chris Obrien Chief Commercial Officer 08 Şubat 2023 A 80.031 0 0 $0
John Wiehoff Executive Chairman 14 Nisan 2020 S 535.506 0 0 $0
Chad Lindbloom Chief Information Officer 27 Şubat 2018 S 126.539 0 0 $0
Scott Satterlee Senior Vice President 19 Şubat 2015 S 0 0 0 $0
Stephane Rambaud Senior Vice President 04 Şubat 2015 A 89.758 0 0 $0
Tom Mahlke Vice President and CIO 16 Temmuz 2014 S 49.921 0 0 $0
Mark A Walker Vice President 06 Şubat 2013 A 270.255 0 0 $0
James Butts Senior Vice President 28 Kasım 2012 S 259.897 0 0 $0
Linda U Feuss VP, Gen. Counsel & Secretary 24 Kasım 2008 M 1.157 0 0 $0
Timothy P Manning Vice President 15 Şubat 2006 A 95.525 0 0 $0
Laura Gillund VP-HR 15 Şubat 2006 M 5.605 0 0 $0
James Larsen Vice President 07 Aralık 2005 A 50.524 0 0 $0
Steve Weiby Vice President 07 Aralık 2005 A 61.046 0 0 $0
Molly Dubois Vice President 07 Aralık 2005 A 50.000 0 0 $0
Troy Renner Treasurer and Ass't Secretary 07 Aralık 2005 A 28.024 0 0 $0
Paul Radunz VP-CIO 07 Aralık 2005 A 61.658 0 0 $0
Joseph Mulvehill Vice President 06 Mayıs 2005 A 374.940 0 0 $0
Michael Rempe Vice President 18 Kasım 2003 A 10.000 0 0 $0
Owen Gleason VP, General Counsel & Secy 16 Eylül 2003 S 362.560 0 0 $0
Mark A. Goodburn Yönetim kurulu üyesi 30 Haziran 2026 A 0 0 $0
Timothy C Gokey Yönetim kurulu üyesi 30 Haziran 2026 A 0 0 $0
Henry Ward Winship IV Yönetim kurulu üyesi 21 Kasım 2023 S 266.936 0 0 $0
Paula Tolliver Yönetim kurulu üyesi 30 Eylül 2023 A 0 0 $0
Henry J Maier Yönetim kurulu üyesi 30 Eylül 2023 A 1.922 0 0 $0
James J. Barber Yönetim kurulu üyesi 30 Eylül 2023 A 0 0 $0
Jodee A Kozlak Yönetim kurulu üyesi 30 Eylül 2023 A 0 0 $0
Kermit R Crawford Yönetim kurulu üyesi 30 Eylül 2023 A 1.000 0 0 $0
Scott P Anderson Yönetim kurulu üyesi 30 Eylül 2023 A 27.305 0 0 $0
Mary Guilfoile Yönetim kurulu üyesi 30 Eylül 2023 A 3.098 0 0 $0
James B Stake Yönetim kurulu üyesi 30 Eylül 2023 A 0 0 $0
Brian Short Yönetim kurulu üyesi 30 Haziran 2022 A 21.951 0 0 $0
FORTUN WAYNE M Yönetim kurulu üyesi 30 Haziran 2022 A 24.658 0 0 $0
Robert Ezrilov Yönetim kurulu üyesi 28 Eylül 2018 A 88.636 0 0 $0
Rebecca Koenig Roloff Yönetim kurulu üyesi 30 Haziran 2016 A 0 0 $0
David Maclennan Yönetim kurulu üyesi 31 Mart 2015 A 1.600 0 0 $0

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

ETF sahipliği 197 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
SUPL · ProShares Trust 3,90% 506 NS 31 Mayıs 2026 N-PORT
KMID · Virtus ETF Trust II 3,56% 8.601 NS 30 Nisan 2026 N-PORT
NRSH · Tidal Trust I 2,92% 4.419 NS 30 Nisan 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,66% 262 NS 30 Nisan 2026 N-PORT
TPOR · Direxion Shares ETF Trust 2,20% 2.178 NS 30 Nisan 2026 N-PORT
IYT · iShares Trust 2,13% 334.211 SH 20 Ağustos 2026 Günlük
AMID · EA Series Trust 1,88% 11.066 NS 29 Mayıs 2026 N-PORT
EPMB · Harbor ETF Trust 1,73% 429 NS 30 Nisan 2026 N-PORT
NUMV · Nushares ETF Trust 1,63% 38.603 NS 30 Nisan 2026 N-PORT
DRES · GMO ETF Trust 1,47% 2.986 NS 31 Mayıs 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,44% 266.985 NS 30 Nisan 2026 N-PORT
NOBL · ProShares Trust 1,43% 883.401 NS 31 Mayıs 2026 N-PORT
IWFG · New York Life Investments Active ET… 1,38% 4.345 NS 30 Nisan 2026 N-PORT
IWLG · New York Life Investments Active ET… 1,11% 19.283 NS 30 Nisan 2026 N-PORT
SHPP · Pacer Funds Trust 1,04% 114 NS 30 Nisan 2026 N-PORT
LCLG · Advisors Series Trust 1,02% 5.678 NS 30 Nisan 2026 N-PORT
FEGE · RBB Fund Trust 0,95% 102.993 NS 31 Mayıs 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,90% 1.706 NS 31 Mayıs 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 0,89% 65.509 SH 20 Ağustos 2026 Günlük
IQSM · New York Life Investments ETF Trust 0,87% 15.063 NS 30 Nisan 2026 N-PORT
AMOM · Exchange Listed Funds Trust 0,83% 1.395 NS 30 Nisan 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,82% 68.170 SH 20 Ağustos 2026 Günlük
ROUS · Lattice Strategies Trust 0,75% 24.207 NS 30 Nisan 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,70% 48.625 NS 30 Nisan 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,68% 5.985 NS 30 Nisan 2026 N-PORT
LSEQ · Harbor ETF Trust 0,67% 567 NS 30 Nisan 2026 N-PORT
VMAX · Lattice Strategies Trust 0,61% 1.563 NS 30 Nisan 2026 N-PORT
SMIZ · Zacks Trust 0,57% 8.278 NS 31 Mayıs 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,55% 18.794 NS 30 Nisan 2026 N-PORT
SNPD · DBX ETF Trust 0,54% 79 NS 29 Mayıs 2026 N-PORT
QDEF · FlexShares Trust 0,53% 15.438 NS 30 Nisan 2026 N-PORT
QLC · FlexShares Trust 0,50% 24.780 NS 30 Nisan 2026 N-PORT
NULV · Nushares ETF Trust 0,49% 56.177 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,45% 1.629.915 SH 19 Ağustos 2026 Günlük
IWP · iShares Trust 0,44% 625.637 SH 20 Ağustos 2026 Günlük
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 47.765 NS 30 Nisan 2026 N-PORT
HQGO · Lattice Strategies Trust 0,42% 1.123 NS 30 Nisan 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,39% 320.758 NS 31 Mayıs 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,38% 3.483 NS 31 Mayıs 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,36% 13.144 NS 31 Mayıs 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,36% 29.590 NS 30 Nisan 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,35% 36.812 SH 19 Ağustos 2026 Günlük
FAD · First Trust Exchange-Traded AlphaDE… 0,35% 9.202 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,34% 14.539 NS 31 Mayıs 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,34% 43.669 NS 30 Nisan 2026 N-PORT
SZNE · Pacer Funds Trust 0,31% 232 NS 30 Nisan 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 7.530 NS 30 Nisan 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,31% 34.996 NS 30 Nisan 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,30% 143.097 SH 19 Ağustos 2026 Günlük
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 6.972 NS 30 Nisan 2026 N-PORT