CNS Cohen & Steers Inc Common Stock
$81,46
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Tem 31, 2026
52 Haftlık Aralık
$58–$87
82% of range
Analist Derecelendirmesi
SELL
10 analysts
Fiyat Hedefi
$76
P/E (TTM)
27.4
ROE
28.5%
Net Kâr Marjı
27.6%
Cohen & Steers Inc Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
Devamını oku
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CNS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$81.46
Piyasa Değeri
$4.16B
P/E (TTM)
27.4
EPS (TTM)
$2.97
Gelir (TTM)
$556M
Temettü Verimi
3.1%
ROE
28.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$58 – $87
CNS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$556M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$2.97
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-126M
2016-12-31
→
2025-12-31
Marjlar
27.6%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CNS
Akran Ortalaması
P/E (TTM)
27.4
15.6
P/S (TTM) (F/S (TTM))
7.5
4.2
P/B (F/D)
7.4
2.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
-32.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CNS
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
32.0%
—
Net Profit Margin (Net Kâr Marjı)
27.6%
26.5%
ROA
18.1%
5.8%
ROE
28.5%
12.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CNS
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CNS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
7.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.64%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.4%
—
EPS YoY (EPS YB)
0.00%
—
Net Income YoY (Net Gelir Yıllık Bazda)
1.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CNS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
82.8%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
3.1%
Temettü Ödeme Oranı
82.8%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 10 Ağustos 2026 | $0,6700 |
| 11 Mayıs 2026 | $0,6700 |
| 09 Mart 2026 | $0,6700 |
| 10 Kasım 2025 | $0,6200 |
| 11 Ağustos 2025 | $0,6200 |
| 12 Mayıs 2025 | $0,6200 |
| 03 Mart 2025 | $0,6200 |
| 18 Kasım 2024 | $0,5900 |
| 12 Ağustos 2024 | $0,5900 |
| 10 Mayıs 2024 | $0,5900 |
| 01 Mart 2024 | $0,5900 |
| 10 Kasım 2023 | $0,5700 |
| 11 Ağustos 2023 | $0,5700 |
| 12 Mayıs 2023 | $0,5700 |
| 03 Mart 2023 | $0,5700 |
| 10 Kasım 2022 | $0,5500 |
| 12 Ağustos 2022 | $0,5500 |
| 13 Mayıs 2022 | $0,5500 |
| 04 Mart 2022 | $0,5500 |
| 12 Kasım 2021 | $1,7000 |
CNS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
10 analist
- Güçlü Al 0 0,0%
- Al 1 10,0%
- Tut 3 30,0%
- Sat 5 50,0%
- Güçlü Sat 1 10,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15
Medyan
$80.00
Ortalama
$76.00
Şimdi
$81.46
Düşük
$60.00
Yüksek
$88.00
Medyan hedef
$80.00
-1,8%
Ortalama hedef
$76.00
-6,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.85 | $0.86 | -0.01% |
| 31 Mart 2026 | $0.79 | $0.82 | -0.03% |
| 31 Aralık 2025 | $0.81 | $0.82 | -0.01% |
| 30 Eylül 2025 | $0.81 | $0.78 | 0.03% |
| 30 Haziran 2025 | $0.73 | $0.76 | -0.03% |
| 31 Mart 2025 | $0.75 | $0.77 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Bilanço 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Bilanço 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $556M | $517M | $490M | $567M | $584M |
| Faaliyet Kâr Marjı % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Net Gelir | $153M | $151M | $129M | $171M | $211M |
| Seyreltilmiş Hisse Başı Kâr | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-126M | $85M | $115M | $57M | $240M |
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) 333 dosya · $1.6B 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 |
|---|---|---|---|---|
| 49 (-6 önceki Ç'ye göre) | 28 (-5 önceki Ç'ye göre) | 136 (+37 önceki Ç'ye göre) | 66 (-24 önceki Ç'ye göre) | +314K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131.199.157 | 2.097.509 | 8,18% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.586.854 | 1.701.955 | 8,08% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.032.184 | 1.261.258 | 5,99% | Hisse senetleri |
| STATE STREET CORP | $90.783.473 | 1.192.323 | 5,66% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $85.825.863 | 1.127.211 | 5,35% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.043.340 | 1.064.399 | 5,05% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $73.291.679 | 962.591 | 4,57% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $62.804.231 | 824.852 | 3,91% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $59.561.801 | 782.117 | 3,71% | Hisse senetleri |
| Copeland Capital Management, LLC | $48.037.926 | 630.915 | 2,99% | Hisse senetleri |
| Woodline Partners LP | $39.488.717 | 518.633 | 2,46% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $36.940.006 | 485.159 | 2,30% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $33.752.951 | 443.301 | 2,10% | Hisse senetleri |
| DAVENPORT & Co LLC | $32.031.376 | 424.183 | 2,00% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $28.163.805 | 369.895 | 1,76% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.743.741 | 364.378 | 1,73% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $26.942.977 | 353.861 | 1,68% | Hisse senetleri |
| NORGES BANK | $26.927.139 | 353.653 | 1,68% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $26.791.610 | 351.873 | 1,67% | Hisse senetleri |
| Boston Trust Walden Corp | $22.861.111 | 300.251 | 1,43% | Hisse senetleri |
| MetLife Investment Management, LLC | $21.558.280 | 283.140 | 1,34% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.285.758 | 240.160 | 1,14% | Hisse senetleri |
| Clearbridge Investments, LLC | $16.880.999 | 221.710 | 1,05% | Hisse senetleri |
| GABELLI FUNDS LLC | $15.218.254 | 199.872 | 0,95% | Hisse senetleri |
| FMR LLC | $15.207.671 | 199.733 | 0,95% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $15.113.714 | 198.499 | 0,94% | Hisse senetleri |
| Aristotle Capital Boston, LLC | $13.192.228 | 173.262 | 0,82% | Hisse senetleri |
| VANGUARD GROUP INC | $11.742.308 | 187.039 | 0,73% | Hisse senetleri |
| BAMCO INC /NY/ | $11.688.328 | 153.511 | 0,73% | Hisse senetleri |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.068.853 | 145.375 | 0,69% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $10.259.793 | 134.749 | 0,64% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $9.568.133 | 125.665 | 0,60% | Hisse senetleri |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9.161.360 | 108.850 | 0,57% | Hisse senetleri |
| Public Sector Pension Investment Board | $8.930.156 | 117.286 | 0,56% | Hisse senetleri |
| MORGAN STANLEY | $8.457.098 | 111.073 | 0,53% | Hisse senetleri |
| Marathon Partners Equity Management, LLC | $7.614.000 | 100.000 | 0,47% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $7.467.264 | 98.073 | 0,47% | Hisse senetleri |
| ProShare Advisors LLC | $6.985.007 | 91.739 | 0,44% | Hisse senetleri |
| ALPS ADVISORS INC | $6.788.262 | 89.155 | 0,42% | Hisse senetleri |
| Fisher Asset Management, LLC | $6.538.374 | 85.873 | 0,41% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $6.517.658 | 86.498 | 0,41% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.367.056 | 83.623 | 0,40% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.030.897 | 79.208 | 0,38% | Hisse senetleri |
| Taylor Hoffman Capital Management LLC | $5.472.182 | 71.870 | 0,34% | Hisse senetleri |
| RHUMBLINE ADVISERS | $5.250.441 | 68.958 | 0,33% | Hisse senetleri |
| Jefferies Financial Group Inc. | $5.119.958 | 67.244 | 0,32% | Hisse senetleri |
| Assenagon Asset Management S.A. | $5.020.976 | 65.944 | 0,31% | Hisse senetleri |
| BlackRock, Inc. | $4.460.966 | 58.589 | 0,28% | Hisse senetleri |
| NAVELLIER & ASSOCIATES INC | $4.341.607 | 57.021 | 0,27% | Hisse senetleri |
| Swiss National Bank | $4.324.752 | 56.800 | 0,27% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $4.040.521 | 53.067 | 0,25% | Hisse senetleri |
| Voleon Capital Management LP | $3.975.955 | 52.219 | 0,25% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.832.126 | 50.330 | 0,24% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.741.688 | 59.600 | 0,23% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.511.577 | 46.120 | 0,22% | Hisse senetleri |
| XTX Topco Ltd | $3.386.327 | 44.475 | 0,21% | Hisse senetleri |
| Legal & General Group Plc | $3.238.844 | 42.538 | 0,20% | Hisse senetleri |
| SEI INVESTMENTS CO | $3.216.420 | 42.240 | 0,20% | Hisse senetleri |
| Quantinno Capital Management LP | $3.032.229 | 39.824 | 0,19% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.954.385 | 38.802 | 0,18% | Hisse senetleri |
| BARCLAYS PLC | $2.767.156 | 36.343 | 0,17% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.693.403 | 43.060 | 0,17% | Hisse senetleri |
| IEQ CAPITAL, LLC | $2.671.261 | 35.084 | 0,17% | Hisse senetleri |
| Mariner, LLC | $2.603.269 | 34.192 | 0,16% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.504.168 | 32.889 | 0,16% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.466.479 | 32.394 | 0,15% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $2.441.199 | 32.062 | 0,15% | Hisse senetleri |
| Holocene Advisors, LP | $2.388.893 | 31.375 | 0,15% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $2.369.914 | 31.125 | 0,15% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.298.775 | 36.751 | 0,14% | Hisse senetleri |
| Jump Financial, LLC | $2.210.039 | 29.026 | 0,14% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.188.644 | 28.745 | 0,14% | Hisse senetleri |
| Aquatic Capital Management LLC | $2.187.578 | 28.731 | 0,14% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $2.155.371 | 28.308 | 0,13% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.047.861 | 26.896 | 0,13% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $2.040.400 | 26.798 | 0,13% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $2.030.654 | 26.670 | 0,13% | Hisse senetleri |
| Carnegie Investment Counsel | $2.021.136 | 26.545 | 0,13% | Hisse senetleri |
| Sanctuary Advisors, LLC | $1.973.847 | 25.924 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.943.550 | 25.526 | 0,12% | Hisse senetleri |
| EFG Asset Management (North America) Corp. | $1.942.206 | 29.582 | 0,12% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $1.810.324 | 23.776 | 0,11% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.797.818 | 23.612 | 0,11% | Hisse senetleri |
| Mirae Asset Global Investments Co., Ltd. | $1.766.143 | 23.196 | 0,11% | Hisse senetleri |
| Nuveen, LLC | $1.707.516 | 22.426 | 0,11% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $1.701.385 | 22.345 | 0,11% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.671.044 | 21.947 | 0,10% | Hisse senetleri |
| VARCOV Co. | $1.651.629 | 21.692 | 0,10% | Hisse senetleri |
| Uniplan Investment Counsel, Inc. | $1.507.344 | 19.797 | 0,09% | Hisse senetleri |
| Corient Private Wealth LP | $1.497.572 | 23.893 | 0,09% | Hisse senetleri |
| B. Metzler seel. Sohn & Co. AG | $1.475.593 | 19.380 | 0,09% | Hisse senetleri |
| CITIGROUP INC | $1.435.011 | 18.847 | 0,09% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.427.549 | 18.749 | 0,09% | Hisse senetleri |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.409.884 | 18.517 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.360.317 | 17.866 | 0,08% | Hisse senetleri |
| MOODY NATIONAL BANK TRUST DIVISION | $1.334.049 | 17.521 | 0,08% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.268.684 | 16.391 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.214.052 | 15.945 | 0,08% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.137.836 | 14.944 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.136.542 | 14.927 | 0,07% | Hisse senetleri |
Şirket yöneticileri 33 içeriden öğrenenler · 9 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 08 Haziran 2026 A | 11.562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 Mayıs 2026 S | 66.670 | 0 | 1 | $-753.375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 Ağustos 2025 A | 528.676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 Temmuz 2026 S | 22.146 | 0 | 1 | $-91.476 |
| Daniel Noonan | Executive Vice President | 16 Haziran 2026 S | 0 | 0 | 1 | $-337.159 |
| Francis C Poli | GC, Secretary, EVP | 21 Ağustos 2025 A | 68.167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 Ağustos 2021 A | 14.129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 02 Haziran 2020 A | 57.509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 Ocak 2006 A | 482.753 | 0 | 0 | $0 |
| Edmond D Villani | Yönetim kurulu üyesi | 06 Temmuz 2026 G | 31.583 | 0 | 0 | $0 |
| Lisa Dolly | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 2.796 | 0 | 0 | $0 |
| Dasha Smith | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 10.267 | 0 | 0 | $0 |
| Karen Wilson Thissen | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 2.531 | 0 | 0 | $0 |
| Reena Aggarwal | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 17.414 | 0 | 0 | $0 |
| Frank T Connor | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 24.384 | 0 | 0 | $0 |
| Martin Cohen | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 950.434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 Ağustos 2025 A | 1.287.031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 Haziran 2025 F | 22.373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 Mayıs 2025 A | 10.096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 Mayıs 2025 A | 49.209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 Şubat 2025 A | 16.429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 Şubat 2025 A | 19.821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 Ocak 2025 A | 139.747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 Mayıs 2024 A | 147.846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 Mayıs 2023 A | 5.400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 Ocak 2014 D | 29.209 | 0 | 0 | $0 |
| Bernard Winograd | — | 02 Ocak 2014 A | 27.402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 05 Şubat 2013 S | 10.307 | 0 | 0 | $0 |
| Richard Bruce | — | 09 Mayıs 2012 S | 21.758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 Ocak 2008 F | 232.592 | 0 | 0 | $0 |
| James Scott Corl | — | 02 Ocak 2008 F | 291.652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 Ocak 2007 F | 354.027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 02 Haziran 2006 S | 160.458 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 76 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,10% | 1.029 NS | 31 Mayıs 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30 Nisan 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,62% | 227.106 SH | 19 Ağustos 2026 | Günlük |
| SMDV · ProShares Trust | 1,02% | 96.142 NS | 31 Mayıs 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,87% | 25.763 SH | 19 Ağustos 2026 | Günlük |
| OUSM · ALPS ETF Trust | 0,67% | 83.950 NS | 31 Mayıs 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 22.567 SH | 19 Ağustos 2026 | Günlük |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.629 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 16.453 SH | 19 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 249.390 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.034 SH | 19 Ağustos 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18.315 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.808 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28.554 SH | 19 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6.909 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97.104 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15.199 SH | 19 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15.420 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34.560 SH | 19 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162.791 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 744.870 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163.676 SH | 19 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25.824 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11.068 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374.887 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,06% | 12.037 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.306 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61.805 NS | 31 Mayıs 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655.855 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 5.597 SH | 19 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132.988 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.011 SH | 19 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11.174 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.333 SH | 19 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,04% | 3.019 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648.797 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,03% | 46.061 SH | 19 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,03% | 1.021 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1.709 NS | 30 Nisan 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7.441 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.856 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 1.253 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.033 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 317.826 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,02% | 103.280 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.029 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4.482 NS | 30 Nisan 2026 | N-PORT |