CNM Core & Main, Inc. Class A Common Stock

NYSE · Trading Companies & Distributors · SEC EDGAR'da Görüntüle ↗
$45,71
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Haz 10, 2026

Core & Main, Inc. Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.

Devamını oku

Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.

In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.

The company is ranked 497th on the Fortune 500.

History

In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.

In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.

In July 2021, the company became a public company via an initial public offering.

Acquisitions

== Financials ==

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

Wikidata ↗

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

Fiyat
$45.71
Piyasa Değeri
P/E (TTM)
23.1
EPS (TTM)
$2.31
Gelir (TTM)
$7.65B
Temettü Verimi
ROE
23.9%
D/E Borç/Özsermaye
1.1
52 Haftlık Aralık
$42 – $67

CNM 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 $7.65B
7-point trend, +125.6%
2020-02-02 2026-02-01
Hisse Başına Kâr $2.31
5-point trend, +320.0%
2022-01-30 2026-02-01
Serbest Nakit Akışı $604M
5-point trend, +1284.3%
2022-01-30 2026-02-01
Marjlar 5.8%
5-point trend, +5.3%
2022-01-30 2026-02-01

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

Metrik
5 Yıllık trend
CNM
Akran Ortalaması
P/E (TTM)
5-point trend, -45.8%
23.1
25.1

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

Metrik
5 Yıllık trend
CNM
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +5.3%
26.9%
28.0%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +11.2%
9.4%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +73.8%
5.8%
6.8%
ROA
5-point trend, +85.9%
7.4%
8.4%
ROE
5-point trend, -4.7%
23.9%
21.6%
ROIC
5-point trend, +7.0%
13.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CNM
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -3.1%
1.1
Current Ratio (Cari Oran)
5-point trend, +25.1%
2.6
2.4
Quick Ratio (Cari Oran)
5-point trend, +46.9%
1.4

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

Metrik
5 Yıllık trend
CNM
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +52.8%
2.8%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +52.8%
4.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +52.8%
16.0%
EPS YoY (EPS YB)
5-point trend, +320.0%
8.5%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +165.7%
7.3%

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

Metrik
5 Yıllık trend
CNM
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +320.0%
$2.31

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

Metrik
5 Yıllık trend
CNM
Akran Ortalaması

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

AL 19 analist
  • Güçlü Al 4 21,1%
  • Al 8 42,1%
  • Tut 6 31,6%
  • Sat 1 5,3%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

15 analist · 2026-08-19
Medyan hedef $62.00 +35,6%
Ortalama hedef $60.40 +32,1%

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

Ort. Sürpriz
0.07%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2027 $0.72 $0.68
30 Haziran 2026 $0.72 $0.68 0.04%
31 Mart 2026 $0.52 $0.42 0.10%
31 Aralık 2025 $0.89 $0.77 0.12%
30 Eylül 2025 $0.87 $0.80 0.07%
30 Haziran 2025 $0.56 $0.53 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
CNM 23.1 2.8% 5.8% 23.9% 26.9%
SUNB $31.40B 24.3 3.4% 11.9% 17.7% 38.5%
WCC $11.90B 18.7 7.8% 2.7% 12.8%
QXO $13.01B -30.6 11925.0% -4.1% -2.9% 23.0%
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
MSM 25.3 -1.4% 5.3% 14.3% 40.8%
GATX $6.00B 18.6 9.8% 19.1% 12.8%
RUSHA 16.5 -4.8% 3.5% 12.1% 19.7%
HRI $4.94B 4946.0 22.7% 0.02% 0.05%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%

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

Gelir Tablosu 15
CNM için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202620252024202320222021
Revenue 6-point trend, +110.0% $7.65B $7.44B $6.70B $6.65B $5.00B $3.64B
Cost of Revenue 6-point trend, +102.2% $5.59B $5.46B $4.88B $4.86B $3.72B $2.76B
Gross Profit 6-point trend, +134.5% $2.06B $1.98B $1.82B $1.79B $1.28B $878M
SG&A Expense 6-point trend, +107.6% $1.15B $1.08B $931M $880M $717M $556M
Operating Expenses 6-point trend, +92.9% $1.34B $1.26B $1.08B $1.02B $855M $693M
Operating Income 6-point trend, +290.3% $722M $719M $740M $775M $425M $185M
Interest Expense 4-point trend, -41.7% · · $81M $66M $98M $139M
Pretax Income 6-point trend, +1219.6% $607M $577M $659M $709M $276M $46M
Income Tax 6-point trend, +1511.1% $145M $143M $128M $128M $51M $9M
Net Income 6-point trend, +1091.9% $441M $411M $371M $366M $166M $37M
EPS (Basic) 5-point trend, +307.0% $2.32 $2.14 $2.15 $2.16 $0.57 ·
EPS (Diluted) 5-point trend, +320.0% $2.31 $2.13 $2.15 $2.13 $0.55 ·
Shares (Basic) 5-point trend, +19.2% 189,723,857 191,617,275 172,839,836 169,482,199 159,188,391 ·
Shares (Diluted) 5-point trend, -19.1% 197,861,786 201,442,750 227,818,077 246,217,004 244,451,678 ·
EBITDA 5-point trend, +59.0% $914M $913M $894M $923M $575M ·
Bilanço 25
CNM için Yıllık Bilanço verileri
Metrik Eğilim 202620252024202320222021
Cash & Equivalents 6-point trend, -42.3% $220M $8M $1M $177M $1M $381M
Receivables 6-point trend, +98.2% $981M $986M $888M $851M $784M $495M
Inventory 6-point trend, +156.8% $986M $908M $766M $1.05B $856M $384M
Prepaid Expense 6-point trend, +220.0% $48M $43M $33M $32M $26M $15M
Current Assets 6-point trend, +72.2% $2.30B $2.02B $1.77B $2.21B $1.77B $1.34B
PP&E (Net) 6-point trend, +107.0% $178M $168M $151M $105M $94M $86M
PP&E (Gross) 6-point trend, +139.9% $379M $336M $285M $212M $186M $158M
Accum. Depreciation 6-point trend, +179.2% $201M $168M $134M $107M $92M $72M
Goodwill 6-point trend, +32.1% $1.92B $1.90B $1.56B $1.53B $1.51B $1.45B
Intangibles 6-point trend, -10.4% $823M $935M $784M $795M $871M $919M
Other Non-current Assets 6-point trend, +10000000.00 $10M $42M $66M $88M $35M $0
Total Assets 6-point trend, +55.1% $6.08B $5.87B $5.07B $4.91B $4.43B $3.92B
Accounts Payable 6-point trend, +57.1% $512M $562M $504M $479M $608M $326M
Current Liabilities 6-point trend, +67.4% $874M $866M $774M $726M $839M $522M
Capital Leases 6-point trend, +148.8% $214M $178M $138M $121M $103M $86M
Deferred Tax 6-point trend, -61.6% $89M $87M $48M $9M $35M $232M
Other Non-current Liabilities 6-point trend, -3.2% $30M $22M $16M $19M $17M $31M
Total Liabilities 6-point trend, +28.4% $4.01B $4.10B $3.54B $2.50B $2.60B $3.12B
Long-term Debt 6-point trend, -5.2% $2.15B $2.26B $1.88B $1.46B $1.47B $2.27B
Total Debt 5-point trend, +46.0% $2.15B $2.26B $1.88B $1.46B $1.47B ·
Paid-in Capital 5-point trend, +2.6% $1.25B $1.22B $1.21B $1.24B $1.21B ·
Retained Earnings 5-point trend, +720.7% $755M $449M $189M $458M $92M ·
AOCI 5-point trend, -137.5% $-6M $27M $46M $45M $16M ·
Stockholders' Equity 5-point trend, +50.7% $2.00B $1.70B $1.45B $1.75B $1.32B ·
Liabilities + Equity 6-point trend, +55.1% $6.08B $5.87B $5.07B $4.91B $4.43B $3.92B
Nakit Akışı 16
CNM için Yıllık Nakit Akışı verileri
Metrik Eğilim 202620252024202320222021
D&A 6-point trend, +25.5% $192M $194M $154M $148M $150M $153M
Stock-based Comp 6-point trend, +325.0% $17M $14M $10M $11M $25M $4M
Deferred Tax 6-point trend, +566.7% $28M $13M $2M $-7M $-17M $-6M
Amort. of Intangibles 6-point trend, +26.3% $149M $151M $122M $120M $120M $118M
Other Non-cash 5-point trend, +92.1% $-28M $-11M $532M $-117M $-355M ·
Operating Cash Flow 6-point trend, +203.7% $650M $621M $1.07B $401M $-31M $214M
CapEx 6-point trend, +283.3% $46M $35M $39M $25M $20M $12M
Investing Cash Flow 6-point trend, +36.7% $-145M $-788M $-270M $-152M $-203M $-229M
Stock Issued 4-point trend, +0.00 · · $0 $0 $100M $0
Stock Repurchased 5-point trend, +155000000.00 $155M $176M $1.34B $0 $0 ·
Net Stock Activity 5-point trend, -255.0% $-155M $-176M $-1.34B $0 $100M ·
Financing Cash Flow 6-point trend, -236.3% $-293M $174M $-975M $-73M $-146M $215M
Net Change in Cash 6-point trend, +6.0% $212M $7M $-176M $176M $-380M $200M
Taxes Paid 3-point trend, -31.9% $79M $143M $116M · · ·
Free Cash Flow 5-point trend, +1284.3% $604M $586M $1.03B $376M $-51M ·
Levered FCF 3-point trend, +837.0% · · $965M $322M $-131M ·
Kârlılık 8
CNM için Yıllık Kârlılık verileri
Metrik Eğilim 202620252024202320222021
Gross Margin 5-point trend, +5.3% 26.9% 26.6% 27.1% 27.0% 25.6% ·
Operating Margin 5-point trend, +11.2% 9.4% 9.7% 11.0% 11.7% 8.5% ·
Net Margin 5-point trend, +73.8% 5.8% 5.5% 5.5% 5.5% 3.3% ·
Pretax Margin 5-point trend, +43.8% 7.9% 7.8% 9.8% 10.7% 5.5% ·
EBITDA Margin 5-point trend, +4.0% 11.9% 12.3% 13.3% 13.9% 11.5% ·
ROA 5-point trend, +85.9% 7.4% 7.5% 7.4% 7.8% 4.0% ·
ROE 5-point trend, -4.7% 23.9% 26.1% 23.2% 23.8% 25.1% ·
ROIC 5-point trend, +7.0% 13.3% 13.7% 17.9% 19.8% 12.4% ·
Likidite ve Solventlik 5
CNM için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202620252024202320222021
Current Ratio 5-point trend, +25.1% 2.6 2.3 2.3 3.0 2.1 ·
Quick Ratio 5-point trend, +46.9% 1.4 1.1 1.1 1.4 0.9 ·
Debt / Equity 5-point trend, -3.1% 1.1 1.3 1.3 0.8 1.1 ·
LT Debt / Equity 5-point trend, -3.2% 1.1 1.3 1.3 0.8 1.1 ·
Interest Coverage 3-point trend, +110.7% · · 9.1 11.7 4.3 ·
Verimlilik 3
CNM için Yıllık Verimlilik verileri
Metrik Eğilim 202620252024202320222021
Asset Turnover 5-point trend, +6.8% 1.3 1.4 1.3 1.4 1.2 ·
Inventory Turnover 5-point trend, -1.8% 5.9 6.5 5.4 5.1 6.0 ·
Receivables Turnover 5-point trend, -0.6% 7.8 7.9 7.7 8.1 7.8 ·
Hisse Başına 3
CNM için Yıllık Hisse Başına verileri
Metrik Eğilim 202620252024202320222021
Revenue / Share 5-point trend, +88.8% $38.65 $36.94 $29.42 $27.01 $20.47 ·
Cash Flow / Share 5-point trend, +2690.8% $3.29 $3.08 $4.69 $1.63 $-0.13 ·
EPS (TTM) 5-point trend, +320.0% $2.31 $2.13 $2.15 $2.13 $0.55 ·
Büyüme Oranları 8
CNM için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202620252024202320222021
Revenue YoY 5-point trend, -92.6% 2.8% 11.0% 0.77% 32.9% 37.4% ·
Revenue CAGR 3Y 3-point trend, -78.9% 4.8% 14.1% 22.5% · · ·
Revenue CAGR 5Y 16.0% · · · · ·
EPS YoY 4-point trend, -97.1% 8.5% -0.93% 0.94% 287.3% · ·
EPS CAGR 3Y 2-point trend, -95.2% 2.7% 57.0% · · · ·
Net Income YoY 5-point trend, -97.9% 7.3% 10.8% 1.4% 120.5% 348.6% ·
Net Income CAGR 3Y 3-point trend, -94.5% 6.4% 35.3% 115.6% · · ·
Net Income CAGR 5Y 64.1% · · · · ·
Değerleme (TTM) 4
CNM için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202620252024202320222021
Revenue TTM 5-point trend, +52.8% $7.65B $7.44B $6.70B $6.65B $5.00B ·
Net Income TTM 5-point trend, +165.7% $441M $411M $371M $366M $166M ·
P/E 5-point trend, -45.8% 23.1 26.5 18.9 10.2 42.6 ·
Earnings Yield 5-point trend, +84.3% 4.3% 3.8% 5.3% 9.8% 2.4% ·

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

Gelir Tablosu
2026-02-012025-02-022024-01-282023-01-292022-01-30
Gelir $7.65B$7.44B$6.70B$6.65B$5.00B
Brüt Kâr Marjı % 26.9%26.6%27.1%27.0%25.6%
Faaliyet Kâr Marjı % 9.4%9.7%11.0%11.7%8.5%
Net Gelir $441M$411M$371M$366M$166M
Seyreltilmiş Hisse Başı Kâr $2.31$2.13$2.15$2.13$0.55
Bilanço
2026-02-012025-02-022024-01-282023-01-292022-01-30
Borç / Öz Sermaye 1.11.31.30.81.1
Cari Oran 2.62.32.33.02.1
Cari Oran 1.41.11.11.40.9
Nakit Akışı
2026-02-012025-02-022024-01-282023-01-292022-01-30
Serbest Nakit Akışı $604M$586M$1.03B$376M$-51M

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) 493 dosya · $6.8B 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
70 (-16 önceki Ç'ye göre) 71 (+28 önceki Ç'ye göre) 155 (-7 önceki Ç'ye göre) 167 (+23 önceki Ç'ye göre) +20.4M

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
Capital World Investors $553.574.807 11.473.053 8,16% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $410.974.104 8.517.598 6,05% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $398.145.538 8.251.721 5,87% Hisse senetleri
FIRST TRUST ADVISORS LP $301.507.084 6.248.855 4,44% Hisse senetleri
STATE STREET CORP $285.063.557 5.908.053 4,20% Hisse senetleri
Select Equity Group, L.P. $281.792.497 5.840.259 4,15% Hisse senetleri
FMR LLC $276.615.706 5.732.968 4,08% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $264.828.473 5.488.673 3,90% Hisse senetleri
Pictet Asset Management Holding SA $239.455.636 4.962.910 3,53% Hisse senetleri
Impax Asset Management Group plc $202.824.569 4.203.618 2,99% Hisse senetleri
D. E. Shaw & Co., Inc. $176.991.905 3.668.226 2,61% Hisse senetleri
Point72 Asset Management, L.P. $148.564.790 3.079.063 2,19% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $136.608.585 2.830.375 2,01% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $121.346.289 2.514.950 1,79% Hisse senetleri
Camrose Capital Investment Partners LLP $120.828.181 2.504.211 1,78% Hisse senetleri
NORGES BANK $115.782.871 2.399.645 1,71% Hisse senetleri
Findlay Park Partners LLP $115.599.956 2.395.854 1,70% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $113.139.399 2.344.858 1,67% Hisse senetleri
FIDUCIARY MANAGEMENT INC /WI/ $111.389.419 2.308.589 1,64% Hisse senetleri
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $103.737.500 2.150.000 1,53% Hisse senetleri
Amundi $93.381.092 1.935.560 1,38% Hisse senetleri
Liontrust Investment Partners LLP $89.949.520 1.730.797 1,33% Hisse senetleri
Forest Avenue Capital Management LP $86.538.353 1.793.541 1,27% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $80.913.989 1.637.935 1,19% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $67.960.125 1.408.500 1,00% Hisse senetleri
FERNBRIDGE CAPITAL MANAGEMENT LP $64.899.193 1.345.061 0,96% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $57.484.471 1.191.388 0,85% Hisse senetleri
ACK Asset Management LLC $52.592.500 1.090.000 0,77% Hisse senetleri
Hill City Capital, LP $49.632.363 1.028.650 0,73% Hisse senetleri
CDAM (UK) Ltd $49.107.499 1.017.772 0,72% Hisse senetleri
Zimmer Partners, LP $45.034.475 933.357 0,66% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $41.599.027 862.156 0,61% Hisse senetleri
CITADEL ADVISORS LLC $40.146.220 832.046 0,59% Hisse senetleri
Bornite Capital Management LP $36.621.750 759.000 0,54% Hisse senetleri
Robeco Schweiz AG $34.343.578 711.784 0,51% Hisse senetleri
Sunriver Management LLC $29.915.820 620.017 0,44% Hisse senetleri
Qube Research & Technologies Ltd $29.615.850 613.800 0,44% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $28.302.328 586.576 0,42% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $28.162.319 583.675 0,41% Hisse senetleri
GOODNOW INVESTMENT GROUP, LLC $28.120.727 582.813 0,41% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $27.440.741 568.720 0,40% Hisse senetleri
Daiwa Securities Group Inc. $26.730.886 554.008 0,39% Hisse senetleri
MACKENZIE FINANCIAL CORP $26.282.499 544.715 0,39% Hisse senetleri
CANYON CAPITAL ADVISORS LLC $24.607.500 510.000 0,36% Hisse senetleri
Thomasville National Bank $24.068.354 498.826 0,35% Hisse senetleri
SAMLYN CAPITAL, LLC $23.798.444 493.232 0,35% Hisse senetleri
Swedbank AB $23.497.750 487.000 0,35% Hisse senetleri
RHUMBLINE ADVISERS $23.242.319 481.707 0,34% Hisse senetleri
Thematics Asset Management $22.500.940 418.000 0,33% Hisse senetleri
DUFF & PHELPS INVESTMENT MANAGEMENT CO $21.951.965 454.963 0,32% Hisse senetleri
Pembroke Management, LTD $21.105.226 437.414 0,31% Hisse senetleri
Trigran Investments, Inc. $21.053.936 436.351 0,31% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $19.881.772 417.246 0,29% Hisse senetleri
GOLDMAN SACHS GROUP INC $19.826.890 410.920 0,29% Hisse senetleri
California Public Employees Retirement System $19.804.985 410.466 0,29% Hisse senetleri
Local Pensions Partnership Investment Ltd $19.446.765 403.000 0,29% Hisse senetleri
MIROVA $19.262.992 399.233 0,28% Hisse senetleri
Freestone Grove Partners LP $18.902.710 391.766 0,28% Hisse senetleri
Swiss National Bank $18.209.550 377.400 0,27% Hisse senetleri
CITADEL ADVISORS LLC $18.113.050 375.400 0,27% Satım opsiyonu
Polar Capital Holdings Plc $18.031.508 373.710 0,27% Hisse senetleri
FIL Ltd $17.657.232 365.953 0,26% Hisse senetleri
Assenagon Asset Management S.A. $17.557.258 363.881 0,26% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $16.417.545 340.260 0,24% Hisse senetleri
CI INVESTMENTS INC. $15.491.386 321.065 0,23% Hisse senetleri
E. Ohman J:or Asset Management AB $15.340.182 310.530 0,23% Hisse senetleri
BANK OF AMERICA CORP /DE/ $14.968.259 310.223 0,22% Hisse senetleri
HITE Hedge Asset Management LLC $13.055.919 270.589 0,19% Hisse senetleri
Gotham Asset Management, LLC $13.003.423 269.501 0,19% Hisse senetleri
DNB Asset Management AS $12.785.430 264.983 0,19% Hisse senetleri
Medina Value Partners, LLC $12.219.747 253.259 0,18% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $12.145.683 251.724 0,18% Hisse senetleri
AMERIPRISE FINANCIAL INC $12.102.694 250.833 0,18% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $11.887.690 246.377 0,18% Hisse senetleri
Toroso Investments, LLC $11.464.634 220.601 0,17% Hisse senetleri
SOROS FUND MANAGEMENT LLC $11.407.796 236.431 0,17% Hisse senetleri
Perpetual Ltd $11.388.689 236.035 0,17% Hisse senetleri
BlackRock, Inc. $11.262.370 233.417 0,17% Hisse senetleri
Engineers Gate Manager LP $11.142.131 230.925 0,16% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.864.740 219.934 0,16% Hisse senetleri
Verition Fund Management LLC $10.856.250 225.000 0,16% Hisse senetleri
South Street Advisors LLC $10.764.286 223.094 0,16% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $10.579.356 214.157 0,16% Hisse senetleri
CITADEL ADVISORS LLC $10.465.425 216.900 0,15% Alım opsiyonu
Squarepoint Ops LLC $10.386.922 215.273 0,15% Hisse senetleri
Clear Harbor Asset Management, LLC $10.268.372 212.816 0,15% Hisse senetleri
ALGERT GLOBAL LLC $10.066.301 208.628 0,15% Hisse senetleri
ExodusPoint Capital Management, LP $9.718.418 201.418 0,14% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $9.636.973 199.730 0,14% Hisse senetleri
Balyasny Asset Management L.P. $9.635.477 199.699 0,14% Hisse senetleri
Retirement Systems of Alabama $9.389.112 194.593 0,14% Hisse senetleri
BLI - Banque de Luxembourg Investments $9.155.190 190.370 0,13% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $8.637.763 179.021 0,13% Hisse senetleri
XTX Topco Ltd $8.499.382 176.153 0,13% Hisse senetleri
Madison Investment Advisors, LLC $8.149.571 160.078 0,12% Hisse senetleri
MONTRUSCO BOLTON INVESTMENTS INC. $8.116.374 168.215 0,12% Hisse senetleri
Leith Wheeler Investment Counsel Ltd. $8.083.610 167.536 0,12% Hisse senetleri
JANE STREET GROUP, LLC $8.057.750 167.000 0,12% Alım opsiyonu
AXA Investment Managers S.A. $7.619.421 141.546 0,11% Hisse senetleri
Brandywine Global Investment Management, LLC $6.840.551 131.625 0,10% Hisse senetleri

Şirket yöneticileri 20 içeriden öğrenenler · 9 yöneticiler · 11 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Stephen O Leclair Chief Executive Officer 12 Şubat 2024 C 73.692 0 0 $0
Mark R Witkowski Chief Financial Officer 15 Kasım 2023 C 19.221 0 0 $0
Michael G. Huebert President 22 Temmuz 2026 F 24.036 0 0 $0
John R Schaller President 16 Ocak 2024 C 0 0 0 $0
Bradford A Cowles President 15 Kasım 2023 C 14.679 0 0 $0
Laura K Schneider Chief Human Resources Officer 12 Şubat 2024 C 9.672 0 0 $0
Jeffrey D Giles VP, Corporate Department 12 Şubat 2024 C 8.217 0 0 $0
John Weldon Stephens VP, Corp. Controller 01 Aralık 2023 C 3.468 0 0 $0
Mark G Whittenburg General Counsel and Secretary 13 Nisan 2023 C 10.512 0 0 $0
James D Hope Yönetim kurulu üyesi 06 Temmuz 2026 P 11.805 2 0 $195.083
Orvin T Kimbrough Yönetim kurulu üyesi 23 Haziran 2026 A 16.757 0 0 $0
James G Castellano Yönetim kurulu üyesi 23 Haziran 2026 A 7.437 0 0 $0
Dennis G Gipson Yönetim kurulu üyesi 23 Haziran 2026 A 16.757 0 0 $0
Bhavani Amirthalingam Yönetim kurulu üyesi 23 Haziran 2026 A 17.955 0 0 $0
Robert M Buck Yönetim kurulu üyesi 23 Haziran 2026 A 15.849 0 0 $0
Susan M Hardwick Yönetim kurulu üyesi 23 Haziran 2026 A 3.379 0 0 $0
Margaret Newman Yönetim kurulu üyesi 23 Haziran 2026 A 16.757 0 0 $0
Kathleen M Mazzarella Yönetim kurulu üyesi 23 Haziran 2026 A 16.757 0 0 $0
Nathan K Sleeper Yönetim kurulu üyesi 10 Ocak 2024 G 0 0 0 $0
Carla D Harper 04 Ağustos 2026 F 13.064 0 0 $0

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

ETF sahipliği 100 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
AQWA · Global X Funds 4,20% 20.220 NS 31 Mayıs 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 2,44% 1.097.085 SH 08 Ağustos 2026 Günlük
EFRA · iShares Trust 2,22% 2.845 SH 08 Ağustos 2026 Günlük
CGW · Invesco Exchange-Traded Fund Trust … 2,16% 499.572 SH 08 Ağustos 2026 Günlük
NBSM · Neuberger Berman ETF Trust 1,67% 76.321 NS 31 Mayıs 2026 N-PORT
JMID · Janus Detroit Street Trust 1,55% 5.623 NS 30 Nisan 2026 N-PORT
TBLU · Tortoise Capital Series Trust 1,49% 15.922 NS 31 Mayıs 2026 N-PORT
RSMC · Tidal Trust III 1,35% 202.412 NS 30 Nisan 2026 N-PORT
SMLL · Harbor ETF Trust 1,14% 3.141 NS 30 Nisan 2026 N-PORT
JSMD · Janus Detroit Street Trust 1,09% 211.876 NS 30 Nisan 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 1,05% 43.130 SH 08 Ağustos 2026 Günlük
CGMM · Capital Group Equity ETF Trust I 0,71% 403.050 NS 31 Mayıs 2026 N-PORT
NUSC · Nushares ETF Trust 0,64% 162.202 NS 30 Nisan 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0,58% 1.313.228 NS 31 Mayıs 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,44% 60.321 NS 30 Nisan 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,43% 109.735 NS 30 Nisan 2026 N-PORT
SMLF · iShares Trust 0,33% 308.372 SH 08 Ağustos 2026 Günlük
IVOV · VANGUARD ADMIRAL FUNDS 0,29% 90.485 SH 08 Ağustos 2026 Günlük
RWK · Invesco Exchange-Traded Fund Trust … 0,28% 82.086 SH 08 Ağustos 2026 Günlük
PTMC · Pacer Funds Trust 0,28% 21.692 NS 30 Nisan 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 23.911 NS 30 Nisan 2026 N-PORT
IJJ · iShares Trust 0,27% 536.173 SH 08 Ağustos 2026 Günlük
XJH · iShares Trust 0,27% 25.435 SH 08 Ağustos 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 25.110 SH 08 Ağustos 2026 Günlük
VBK · VANGUARD INDEX FUNDS 0,25% 2.492.892 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,25% 304.155 SH 08 Ağustos 2026 Günlük
BFOR · ALPS ETF Trust 0,24% 10.302 NS 31 Mayıs 2026 N-PORT
IJH · iShares Trust 0,24% 6.491.710 SH 08 Ağustos 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,21% 81.683 SH 08 Ağustos 2026 Günlük
DFVE · DoubleLine ETF Trust 0,21% 1.145 NS 31 Mart 2026 N-PORT
MVV · ProShares Trust 0,20% 6.525 NS 31 Mayıs 2026 N-PORT
IJK · iShares Trust 0,20% 483.820 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,20% 360.965 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,20% 30.537 NS 31 Mayıs 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 17.479 NS 30 Nisan 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,19% 3.127 NS 30 Nisan 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,17% 81.329 NS 30 Nisan 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,17% 509.887 NS 31 Mayıs 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 68.107 NS 30 Nisan 2026 N-PORT
LRGF · iShares Trust 0,16% 130.670 SH 08 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,16% 15.372 SH 08 Ağustos 2026 Günlük
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 68.756 NS 30 Nisan 2026 N-PORT
SMDX · Tidal Trust III 0,15% 3.757 NS 30 Nisan 2026 N-PORT
ISCG · iShares Trust 0,14% 31.311 SH 08 Ağustos 2026 Günlük
UMDD · ProShares Trust 0,14% 911 NS 31 Mayıs 2026 N-PORT
ESML · iShares Trust 0,14% 87.377 SH 08 Ağustos 2026 Günlük
BKMC · BNY Mellon ETF Trust 0,14% 16.869 NS 30 Nisan 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,14% 56.141 NS 30 Nisan 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,13% 58.683 NS 30 Nisan 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,12% 228.290 SH 08 Ağustos 2026 Günlük