CPS Cooper-Standard Holdings Inc. Common Stock

NYSE · Auto Components · SEC EDGAR'da Görüntüle ↗
$27,75
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 6, 2026

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

Fiyat
$27.75
Piyasa Değeri
$493M
P/E (TTM)
-121.5
EPS (TTM)
$-0.23
Gelir (TTM)
$2.74B
Temettü Verimi
ROE
4.0%
D/E Borç/Özsermaye
52 Haftlık Aralık
$25 – $48

CPS 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 $2.74B
10-point trend, +2740915000.00
2016-12-31 2025-12-31
Hisse Başına Kâr $-0.23
10-point trend, -103.1%
2016-12-31 2025-12-31
Serbest Nakit Akışı $16M
10-point trend, -91.8%
2016-12-31 2025-12-31
Marjlar -0.15%
2-point trend, +7.8%
2024-12-31 2025-12-31

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

Metrik
5 Yıllık trend
CPS
Akran Ortalaması
P/E (TTM)
5-point trend, -11963.8%
-121.5
19.5
P/S (TTM) (F/S (TTM))
4-point trend, +244.1%
0.2
0.6
P/B (F/D)
5-point trend, -691.7%
-5.9
1.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +2080.2%
30.3

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

Metrik
5 Yıllık trend
CPS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
2-point trend, +7.8%
11.9%
19.8%
Operating Margin (Faaliyet Kâr Marjı)
2-point trend, +23.4%
3.2%
Net Profit Margin (Net Kâr Marjı)
2-point trend, +94.8%
-0.15%
0.65%
ROA
5-point trend, +98.3%
-0.23%
-0.59%
ROE
5-point trend, +105.7%
4.0%
-4.8%
ROIC
5-point trend, +74.0%
-19.0%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CPS
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -22.0%
1.3
2.2
Quick Ratio (Cari Oran)
5-point trend, -18.1%
0.8

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

Metrik
5 Yıllık trend
CPS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +2740915000.00
0.37%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +2740915000.00
2.8%

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

Metrik
5 Yıllık trend
CPS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +98.8%
$-0.23

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

Metrik
5 Yıllık trend
CPS
Akran Ortalaması

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

AL 7 analist
  • Güçlü Al 2 28,6%
  • Al 3 42,9%
  • Tut 2 28,6%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-08-16
Medyan hedef $45.00 +62,2%
Ortalama hedef $44.33 +59,8%

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

Ort. Sürpriz
-0.18%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-0.13 $0.56 -0.69%
31 Mart 2026 $-0.29 $-0.17 -0.12%
31 Aralık 2025 $-1.70 $-0.96 -0.74%
30 Eylül 2025 $-0.24 $0.15 -0.39%
30 Haziran 2025 $0.06 $-0.06 0.12%
31 Mart 2025 $0.19 $-0.58 0.77%

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
CPS $579M -142.7 0.37% -0.15% 4.0% 11.9%
XPEL $1.38B 27.0 13.3% 10.8% 20.3% 42.2%
FOXF $728M -1.3 5.3% -37.1% -66.9% 30.2%
SMP 20.0 22.4% 2.3% 6.4% 31.2%
KDK
SLDP
HLLY $494M 25.8 1.9% 3.1% 4.3% 43.4%
STRT $246M 13.3 5.1% 3.3% 8.8% 15.0%
MPAA $209M 17.8 4.3% 1.6% 4.7% 20.2%
SRI $162M -1.6 -5.2% -11.9% -46.7%

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

Gelir Tablosu 15
CPS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +2740915000.00 $2.74B $2.73B $2.82B $2.53B $0 $0 $0 $0 $0 $0 $0 $0
Cost of Revenue 12-point trend, -11.7% $2.41B $2.43B $2.53B $2.40B $2.24B $2.23B $2.75B $3.08B $2.95B $2.81B $2.76B $2.73B
Gross Profit 12-point trend, -35.7% $328M $303M $291M $130M $87M $148M $359M $548M $671M $665M $587M $509M
R&D Expense 12-point trend, -20.9% $81M $83M $84M $81M $90M $102M $115M $123M $128M $118M $109M $102M
SG&A Expense 12-point trend, -29.0% $214M $208M $216M $199M $227M $264M $302M $315M $341M $357M $330M $302M
Operating Income 12-point trend, -47.4% $87M $70M $46M $-105M $-209M $-269M $156M $110M $266M $247M $176M $165M
Other Non-op 12-point trend, +84.9% $-931.0K $-18M $-16M $-5M $-5M $-3M $-4M $-5M $-9M $-14M $10M $-6M
Pretax Income 12-point trend, -126.6% $-24M $-101M $-194M $-200M $-289M $-330M $98M $70M $213M $195M $153M $88M
Income Tax 12-point trend, -144.9% $-19M $-23M $9M $17M $39M $-61M $36M $-29M $72M $54M $41M $43M
Net Income 12-point trend, -109.7% $-4M $-79M $-202M $-215M $-323M $-268M $68M $104M $138M $139M $112M $43M
EPS (Basic) 12-point trend, -109.0% $-0.23 $-4.48 $-11.64 $-12.53 $-18.94 $-15.82 $3.94 $5.79 $7.76 $7.96 $6.50 $2.56
EPS (Diluted) 12-point trend, -109.6% $-0.23 $-4.48 $-11.64 $-12.53 $-18.94 $-15.82 $3.92 $5.66 $7.35 $7.42 $6.08 $2.39
Shares (Basic) 12-point trend, +7.0% 17,862,433 17,564,012 17,355,392 17,190,958 17,045,353 16,913,850 17,146,124 17,894,718 17,781,272 17,459,710 17,212,607 16,695,356
Shares (Diluted) 12-point trend, -0.2% 17,862,433 17,564,012 17,355,392 17,190,958 17,045,353 16,913,850 17,208,768 18,290,202 18,776,653 18,730,378 18,414,994 17,896,089
EBITDA 12-point trend, -33.4% $185M $173M $156M $17M $-70M $-114M $308M $262M $396M $367M $290M $277M
Bilanço 26
CPS için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -28.3% $192M $170M $155M $187M $248M $438M $360M $265M $516M $480M $378M $267M
Receivables 12-point trend, -11.3% $334M $311M $381M $359M $317M $380M $423M $419M $494M $461M $455M $377M
Inventory 12-point trend, -7.4% $154M $142M $147M $158M $158M $144M $143M $176M $170M $146M $150M $167M
Prepaid Expense 12-point trend, -6.6% $24M $26M $28M $31M $26M $30M $34M $37M $33M $37M $30M $26M
Other Current Assets 12-point trend, -38.7% $57M $30M $29M $57M $73M $100M $61M $109M $101M $81M $74M $94M
Current Assets 12-point trend, -16.4% $881M $805M $901M $946M $995M $1.26B $1.20B $1.25B $1.43B $1.30B $1.19B $1.05B
PP&E (Net) 12-point trend, -26.9% $524M $539M $608M $643M $784M $892M $988M $984M $952M $832M $765M $716M
PP&E (Gross) 12-point trend, +47.1% $1.63B $1.55B $1.58B $1.53B $1.68B $1.73B $1.74B $1.66B $1.60B $1.36B $1.20B $1.11B
Accum. Depreciation 12-point trend, +183.0% $1.10B $1.01B $970M $883M $896M $842M $756M $671M $647M $523M $434M $390M
Goodwill 12-point trend, +4.1% $141M $140M $141M $142M $142M $142M $142M $144M $172M $167M $149M $135M
Intangibles 12-point trend, -64.8% $29M $34M $41M $48M $60M $68M $84M $100M $69M $81M $71M $82M
Other Non-current Assets 12-point trend, +80.7% $175M $64M $67M $71M $106M $74M $78M $76M $72M $68M $80M $97M
Total Assets 12-point trend, -13.8% $1.83B $1.73B $1.87B $1.96B $2.23B $2.61B $2.64B $2.62B $2.73B $2.49B $2.30B $2.13B
Accounts Payable 12-point trend, +4.6% $337M $295M $335M $338M $348M $385M $426M $452M $523M $475M $401M $322M
Accrued Liabilities 12-point trend, +52.2% $114M $117M $117M $119M $101M $111M $120M $103M $146M $106M $108M $75M
Current Liabilities 12-point trend, +28.5% $678M $577M $653M $632M $598M $671M $720M $820M $827M $759M $681M $528M
Capital Leases 8-point trend, +69806000.00 $70M $72M $76M $78M $93M $91M $60M $0 · · · ·
Deferred Tax 12-point trend, -30.5% $3M $4M $5M $7M $8M $9M $11M $6M $10M $9M $5M $5M
Other Non-current Liabilities 12-point trend, -9.9% $40M $41M $53M $35M $42M $33M $34M $37M $69M $45M $41M $45M
Total Liabilities 12-point trend, +22.4% $1.92B $1.87B $1.96B $1.86B $1.90B $1.99B $1.76B $1.77B $1.87B $1.77B $1.69B $1.57B
Common Stock 12-point trend, +0.0% $17.0K $17.0K $17.0K $17.0K $17.0K $17.0K $17.0K $17.0K $18.0K $17.0K $17.0K $17.0K
Retained Earnings 12-point trend, -343.2% $-475M $-471M $-392M $-190M $26M $350M $619M $569M $509M $421M $307M $195M
AOCI 12-point trend, +4.4% $-133M $-173M $-202M $-210M $-205M $-242M $-254M $-246M $-198M $-243M $-217M $-139M
Stockholders' Equity 12-point trend, -115.2% $-83M $-126M $-81M $108M $325M $607M $856M $825M $827M $697M $603M $549M
Liabilities + Equity 12-point trend, -13.8% $1.83B $1.73B $1.87B $1.96B $2.23B $2.61B $2.64B $2.62B $2.73B $2.49B $2.30B $2.13B
Shares Outstanding 12-point trend, +3.5% 17,637,009 17,326,531 17,197,479 17,108,029 16,991,979 16,897,085 16,842,757 17,554,737 17,914,599 17,690,611 17,458,945 17,039,328
Nakit Akışı 17
CPS için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -13.0% $98M $104M $110M $122M $139M $154M $152M $147M $138M $123M $114M $113M
Stock-based Comp 12-point trend, +21.1% $15M $9M $8M $3M $6M $10M $12M $9M $25M $24M $14M $13M
Deferred Tax 12-point trend, -498.4% $-35M $-45M $-6M $6M $36M $-9M $16M $-39M $8M $9M $-3M $9M
Amort. of Intangibles 12-point trend, -61.6% $6M $7M $7M $7M $7M $12M $18M $15M $14M $14M $14M $16M
Restructuring 12-point trend, +14.7% $20M $24M $18M $18M $37M $39M $51M $30M $35M $46M $54M $17M
Other Non-cash 12-point trend, -66.2% $-9M $88M $207M $48M $27M $96M $-150M $-73M $4M $69M $33M $-6M
Operating Cash Flow 12-point trend, -62.3% $64M $76M $117M $-36M $-116M $-16M $98M $149M $313M $365M $270M $171M
CapEx 12-point trend, -74.9% $48M $50M $81M $71M $96M $92M $164M $218M $187M $-164M $166M $192M
Investing Cash Flow 12-point trend, +71.0% $-46M $-45M $-65M $-18M $-91M $-107M $84M $-383M $-201M $-198M $-166M $-157M
Debt Issued 4-point trend, -100.0% · · · · · · · · $0 $0 $151.0K $7M
Net Debt Issued 12-point trend, -196.8% $-2M $-2M $-2M $-4M $-6M $-6M $-4M $-3M $-20M $-11M $-9M $2M
Stock Repurchased 8-point trend, -100.0% · · · · $0 $0 $37M $60M $55M $24M $0 $5M
Net Stock Activity 8-point trend, +100.0% · · · · $0 $0 $-37M $-60M $-55M $-24M $0 $-5M
Financing Cash Flow 12-point trend, -108.0% $-4M $-10M $-81M $-4M $3M $208M $-84M $-14M $-76M $-63M $-12M $49M
Net Change in Cash 12-point trend, -74.4% $21M $16M $-30M $-58M $-192M $82M $94M $-251M $35M $104M $111M $83M
Taxes Paid 12-point trend, -52.8% $9M $19M $10M $-56M $7M $2M $24M $32M $37M $38M $56M $19M
Free Cash Flow 12-point trend, +177.2% $16M $26M $37M $-107M $-212M $-108M $-67M $367M $127M $199M $104M $-21M
Kârlılık 8
CPS için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +7.8% 11.9% 11.1% · · · · · · · · · ·
Operating Margin 2-point trend, +23.4% 3.2% 2.6% · · · · · · · · · ·
Net Margin 2-point trend, +94.8% -0.15% -2.9% · · · · · · · · · ·
Pretax Margin 2-point trend, +76.9% -0.86% -3.7% · · · · · · · · · ·
EBITDA Margin 2-point trend, +6.0% 6.7% 6.3% · · · · · · · · · ·
ROA 12-point trend, -111.4% -0.23% -4.4% -10.5% -10.3% -13.3% -10.2% 2.6% 4.0% 5.2% 5.8% 5.1% 2.0%
ROE 12-point trend, -45.7% 4.0% 76.1% -1529.4% -99.6% -69.3% -36.6% 8.0% 13.0% 17.8% 21.4% 19.4% 7.3%
ROIC 12-point trend, -223.3% -19.0% -42.7% -59.2% -105.9% -73.1% -36.1% 11.5% 19.4% 20.3% 25.2% 21.3% 15.4%
Likidite ve Solventlik 2
CPS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -34.8% 1.3 1.4 1.4 1.5 1.7 1.9 1.7 1.5 1.7 1.7 1.7 2.0
Quick Ratio 12-point trend, -36.3% 0.8 0.8 0.8 0.9 0.9 1.2 1.1 0.8 1.2 1.2 1.2 1.2
Verimlilik 3
CPS için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1.54 1.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inventory Turnover 12-point trend, +3.0% 16.3 16.8 16.6 15.2 14.9 15.5 17.2 17.8 18.6 19.0 17.4 15.8
Receivables Turnover 12-point trend, +8.50 8.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Başına 5
CPS için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -114.7% $-4.73 $-7.26 $-4.73 $6.30 $19.12 $35.93 $50.83 $47.36 $46.14 $39.42 $34.56 $32.22
Revenue / Share 12-point trend, +153.45 $153.45 $155.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cash Flow / Share 12-point trend, -62.3% $3.61 $4.35 $6.76 $-2.10 $-6.78 $-0.94 $5.68 $8.17 $16.70 $19.42 $14.68 $9.56
Cash / Share 12-point trend, -30.7% $10.87 $9.81 $9.00 $10.92 $14.60 $25.95 $21.35 $15.09 $28.80 $27.14 $21.66 $15.69
EPS (TTM) 12-point trend, -109.6% $-0.23 $-4.48 $-11.64 $-12.53 $-18.94 $-15.82 $3.92 $5.66 $7.35 $7.42 $6.08 $2.39
Büyüme Oranları 2
CPS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, -96.8% 0.37% -3.0% 11.5% · · · · · · · · ·
Revenue CAGR 3Y 2.8% · · · · · · · · · · ·
Değerleme (TTM) 10
CPS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +2740915000.00 $2.74B $2.73B $2.82B $2.53B $0 $0 $0 $0 $0 $0 $0 $0
Net Income TTM 12-point trend, -109.7% $-4M $-79M $-202M $-215M $-323M $-268M $68M $104M $138M $139M $112M $43M
Market Cap 12-point trend, -41.3% $579M $235M $336M $155M $381M $586M $559M $1.09B $2.19B $1.83B $1.35B $986M
P/E 12-point trend, -689.4% -142.7 -3.0 -1.7 -0.7 -1.2 -2.2 8.5 11.0 16.7 13.9 12.8 24.2
P/S 4-point trend, +244.1% 0.2 0.1 0.1 0.1 · · · · · · · ·
P/B 12-point trend, -486.1% -6.9 -1.9 -4.1 1.4 1.2 1.0 0.7 1.3 2.7 2.6 2.2 1.8
P / Tangible Book 2-point trend, +111.2% · · · · 3.1 1.5 · · · · · ·
P / Cash Flow 12-point trend, +55.8% 9.0 3.1 2.9 -4.3 -3.3 -36.8 5.7 7.3 7.0 5.0 5.0 5.8
P / FCF 12-point trend, +176.0% 35.6 9.1 9.2 -1.4 -1.8 -5.4 -8.4 3.0 17.3 9.2 13.0 -46.9
Earnings Yield 12-point trend, -116.9% -0.70% -33.0% -59.6% -138.3% -84.5% -45.6% 11.8% 9.1% 6.0% 7.2% 7.8% 4.1%

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $2.74B$2.73B$2.82B$2.53B$0
Brüt Kâr Marjı % 11.9%11.1%
Faaliyet Kâr Marjı % 3.2%2.6%
Net Gelir $-4M$-79M$-202M$-215M$-323M
Seyreltilmiş Hisse Başı Kâr $-0.23$-4.48$-11.64$-12.53$-18.94
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 1.31.41.41.51.7
Cari Oran 0.80.80.80.90.9
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $16M$26M$37M$-107M$-212M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 151 dosya · $249.0M 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
16 (-12 önceki Ç'ye göre) 18 (-5 önceki Ç'ye göre) 50 (+2 önceki Ç'ye göre) 46 (+6 önceki Ç'ye göre) -333K

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

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $30.956.720 942.940 12,43% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $20.746.809 766.980 8,33% Hisse senetleri
FMR LLC $17.524.478 647.855 7,04% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $10.340.600 382.161 4,15% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $10.149.431 375.210 4,08% Hisse senetleri
STATE STREET CORP $10.077.369 372.546 4,05% Hisse senetleri
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $9.989.430 369.295 4,01% Hisse senetleri
EVR Research LP $9.738.000 360.000 3,91% Hisse senetleri
D. E. Shaw & Co., Inc. $9.521.302 351.989 3,82% Hisse senetleri
Great Hill Capital LLC $8.919.413 329.738 3,58% Hisse senetleri
Fiduciary Alliance LLC $8.280.438 306.116 3,33% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $7.544.245 278.900 3,03% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.537.780 278.661 3,03% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $5.996.850 221.695 2,41% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $5.831.114 215.568 2,34% Hisse senetleri
WOLVERINE TRADING, LLC $4.479.804 122.600 1,80% Alım opsiyonu
Empowered Funds, LLC $3.867.041 142.959 1,55% Hisse senetleri
Pacific Ridge Capital Partners, LLC $3.527.942 130.423 1,42% Hisse senetleri
OSAIC HOLDINGS, INC. $3.455.045 127.732 1,39% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $3.188.952 117.891 1,28% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $3.168.853 117.148 1,27% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $2.754.853 101.843 1,11% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.683.360 99.200 1,08% Alım opsiyonu
Hodges Capital Management Inc. $2.576.512 95.250 1,03% Hisse senetleri
CITADEL ADVISORS LLC $2.158.401 79.793 0,87% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $2.120.720 78.400 0,85% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.093.670 77.400 0,84% Satım opsiyonu
Squarepoint Ops LLC $1.953.389 72.214 0,78% Hisse senetleri
MARSHALL WACE, LLP $1.929.180 71.319 0,77% Hisse senetleri
NORGES BANK $1.869.155 69.100 0,75% Hisse senetleri
Bank of New York Mellon Corp $1.681.888 62.177 0,68% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.542.905 57.039 0,62% Hisse senetleri
GOLDMAN SACHS GROUP INC $1.504.521 55.620 0,60% Hisse senetleri
XTX Topco Ltd $1.331.726 49.232 0,53% Hisse senetleri
AMERIPRISE FINANCIAL INC $1.284.198 47.475 0,52% Hisse senetleri
CITADEL ADVISORS LLC $1.168.560 43.200 0,47% Satım opsiyonu
BANK OF AMERICA CORP /DE/ $1.083.921 40.071 0,44% Hisse senetleri
BlackRock, Inc. $1.074.507 39.723 0,43% Hisse senetleri
TECTONIC ADVISORS LLC $1.050.974 38.853 0,42% Hisse senetleri
CITADEL ADVISORS LLC $992.735 36.700 0,40% Alım opsiyonu
NorthRock Partners, LLC $973.800 36.000 0,39% Hisse senetleri
ARISTEIA CAPITAL, L.L.C. $850.398 31.438 0,34% Hisse senetleri
Vanguard Global Advisers, LLC $846.557 31.296 0,34% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $835.006 30.869 0,34% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $809.174 29.914 0,32% Hisse senetleri
ALTFEST L J & CO INC $785.045 29.022 0,32% Hisse senetleri
DEUTSCHE BANK AG\ $761.593 28.155 0,31% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $749.610 27.712 0,30% Hisse senetleri
WOLVERINE TRADING, LLC $679.644 18.600 0,27% Satım opsiyonu
RHUMBLINE ADVISERS $598.772 22.136 0,24% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $540.486 19.981 0,22% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $524.959 19.407 0,21% Hisse senetleri
Inspire Investing, LLC $513.588 18.428 0,21% Hisse senetleri
WOLVERINE TRADING, LLC $498.406 13.640 0,20% Hisse senetleri
Jump Financial, LLC $481.490 17.800 0,19% Hisse senetleri
Cubist Systematic Strategies, LLC $471.125 12.757 0,19% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $469.470 16.845 0,19% Hisse senetleri
Walleye Capital LLC $463.015 17.117 0,19% Hisse senetleri
Quantinno Capital Management LP $439.103 16.233 0,18% Hisse senetleri
BARCLAYS PLC $437.182 16.162 0,18% Hisse senetleri
TWO SIGMA ADVISERS, LP $436.639 13.300 0,18% Hisse senetleri
GROUP ONE TRADING LLC $435.532 16.101 0,17% Hisse senetleri
ALGERT GLOBAL LLC $428.201 15.830 0,17% Hisse senetleri
WELLS FARGO & COMPANY/MN $390.900 14.451 0,16% Hisse senetleri
Corton Capital Inc. $384.220 10.404 0,15% Hisse senetleri
JANE STREET GROUP, LLC $370.152 13.684 0,15% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $365.067 13.496 0,15% Hisse senetleri
JANE STREET GROUP, LLC $338.125 12.500 0,14% Satım opsiyonu
PRUDENTIAL FINANCIAL INC $319.461 11.810 0,13% Hisse senetleri
Mariner, LLC $269.958 9.980 0,11% Hisse senetleri
CITIGROUP INC $267.876 9.903 0,11% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $267.690 9.896 0,11% Hisse senetleri
MetLife Investment Management, LLC $263.575 9.744 0,11% Hisse senetleri
Clear Harbor Asset Management, LLC $252.701 9.342 0,10% Hisse senetleri
Trexquant Investment LP $243.152 8.989 0,10% Hisse senetleri
Russell Investments Group, Ltd. $237.634 8.785 0,10% Hisse senetleri
Balyasny Asset Management L.P. $235.173 8.694 0,09% Hisse senetleri
Nebula Research & Development LLC $224.697 10.451 0,09% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $214.966 7.947 0,09% Hisse senetleri
HSBC HOLDINGS PLC $205.347 7.714 0,08% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $205.184 7.394 0,08% Hisse senetleri
Plancorp, LLC $203.704 7.539 0,08% Hisse senetleri
TRUEFG, LLC $202.875 7.500 0,08% Hisse senetleri
Orion Portfolio Solutions, LLC $194.478 14.342 0,08% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $187.808 6.943 0,08% Hisse senetleri
Invesco Ltd. $184.670 6.827 0,07% Hisse senetleri
CWM, LLC $180.765 6.486 0,07% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $129.083 4.772 0,05% Hisse senetleri
State of Wyoming $126.513 4.677 0,05% Hisse senetleri
NATIONAL BANK OF CANADA /FI/ $108.200 4.000 0,04% Hisse senetleri
MORGAN STANLEY $77.444 2.863 0,03% Hisse senetleri
NORTHERN TRUST CORP $73.306 2.710 0,03% Hisse senetleri
UBS Group AG $48.798 1.804 0,02% Hisse senetleri
Legal & General Group Plc $46.715 1.727 0,02% Hisse senetleri
Arkadios Wealth Advisors $45.092 1.667 0,02% Hisse senetleri
Nuveen, LLC $38.871 1.437 0,02% Hisse senetleri
Ameritas Investment Partners, Inc. $37.762 1.396 0,02% Hisse senetleri
Cerity Partners LLC $36.520 1.350 0,01% Hisse senetleri
SIMPLEX TRADING, LLC $34.164 1.263 0,01% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $31.495 1.102 0,01% Hisse senetleri

Şirket yöneticileri 45 içeriden öğrenenler · 2 yöneticiler · 4 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Edward A Hasler President 01 Haziran 2011 F 9.128 0 0 $0
Kimberly L Dickens VP, Human Resources 27 Mayıs 2012 F 38.701 0 0 $0
Glenn R August Yönetim kurulu üyesi 19 Mayıs 2016 A 264.218 0 0 $0
Kenneth L Way Yönetim kurulu üyesi 14 Mayıs 2015 S 1.129 0 0 $0
Orlando Antonio Bustos Yönetim kurulu üyesi 13 Haziran 2013 S 12.126 0 0 $0
James Strauss Mcelya Yönetim kurulu üyesi 08 Mayıs 2013 S 382.239 0 0 $0
Maryann Peterson Kanary 07 Ağustos 2026 M 16.344 0 0 $0
Christopher Couch 03 Ağustos 2026 A 42.432 0 0 $0
Flores Adriana E. Macouzet 14 Mayıs 2026 M 56.912 0 0 $0
John G. Boss 14 Mayıs 2026 M 86.865 0 0 $0
Christine M Moore 14 Mayıs 2026 A 41.296 0 0 $0
Sonya F. Sepahban 14 Mayıs 2026 A 0 0 $0
David John Mastrocola 14 Mayıs 2026 A 18.115 1 0 $58.100
Richard Joseph Freeland 14 Mayıs 2026 A 0 0 $0
Stephen A Van Oss 14 Mayıs 2026 A 77.846 0 0 $0
Robert J Remenar 14 Mayıs 2026 A 26.754 0 0 $0
Shannon B Quinn 01 Mart 2026 M 6.757 0 0 $0
Alison S Nudd 01 Mart 2026 M 2.500 0 0 $0
Somasundhar Venkatasubramanian 01 Mart 2026 M 24.454 0 0 $0
Patrick Clark 01 Mart 2026 M 53.820 0 0 $0
Jonathan P Banas 01 Mart 2026 M 67.277 2 0 $29.085
Larry Ott 01 Mart 2026 M 53.261 0 0 $0
Jeffrey S Edwards 01 Mart 2026 M 375.804 0 0 $0
Thomas W Sidlik 16 Mayıs 2024 A 0 0 $0
Amy B. Kulikowski 11 Temmuz 2023 M 926 0 0 $0
Joanna M. Totsky 01 Mart 2023 M 6.179 0 0 $0
Justin E Mirro 19 Mayıs 2022 M 30.754 0 0 $0
Rebecca Mccabe 16 Şubat 2022 A 490 0 0 $0
Jeffrey A. Debest 01 Mart 2021 M 9.006 0 0 $0
Susan P. Kampe 16 Şubat 2021 A 1.402 0 0 $0
Peter C. Brusate 16 Şubat 2021 A 619 0 0 $0
William Pumphrey 16 Şubat 2021 A 29.308 0 0 $0
Sharon Wenzl 02 Kasım 2019 M 1.539 0 0 $0
Matthew Simoncini 16 Mayıs 2019 A 5.500 0 0 $0
Keith Dwayne Stephenson 01 Şubat 2017 F 31.363 0 0 $0
Allen James Campbell 09 Mart 2015 M 52.537 0 0 $0
Helen Therese Yantz 09 Mart 2015 M 11.088 0 0 $0
Matthew W Hardt 19 Şubat 2015 A 0 0 $0
Aleksandra A Miziolek 19 Şubat 2015 A 0 0 $0
de Miguel Posada Juan Fernando 19 Şubat 2015 A 0 0 $0
Song Min Lee 19 Şubat 2015 A 0 0 $0
Timothy Ward Hefferon 12 Haziran 2014 M 65.922 0 0 $0
Jeffrey E Kirt 08 Mayıs 2014 A 0 0 $0
Larry Jutte 08 Mayıs 2014 A 0 0 $0
Michael Craig Verwilst 27 Mayıs 2012 F 37.708 0 0 $0

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

ETF sahipliği 43 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
EPOL · iShares Trust 0,79% 1.513.691 SH 19 Ağustos 2026 Günlük
IDRV · iShares Trust 0,17% 8.436 SH 19 Ağustos 2026 Günlük
VRIG · Invesco Actively Managed Exchange-T… 0,17% 3,217,029,07 19 Ağustos 2026 Günlük
IWC · iShares Trust 0,11% 59.275 SH 19 Ağustos 2026 Günlük
ESSC · Strategy Shares 0,07% 623 NS 30 Nisan 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,07% 21.993 SH 19 Ağustos 2026 Günlük
EEMS · iShares, Inc. 0,06% 55.265 SH 19 Ağustos 2026 Günlük
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 33.615 SH 19 Ağustos 2026 Günlük
IWN · iShares Trust 0,03% 176.297 SH 19 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 15.037 SH 19 Ağustos 2026 Günlük
VCR · VANGUARD WORLD FUND 0,03% 65.550 SH 19 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 26.504 SH 19 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,02% 18.440 SH 19 Ağustos 2026 Günlük
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 617.395 SH 19 Ağustos 2026 Günlük
IWM · iShares Trust 0,02% 455.998 SH 19 Ağustos 2026 Günlük
RSSL · Global X Funds 0,02% 7.291 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,01% 797 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 58.492 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 208.030 SH 19 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 99.357 SH 19 Ağustos 2026 Günlük
IEMG · iShares, Inc. 0,01% 3.076.909 SH 19 Ağustos 2026 Günlük
NEAR · iShares U.S. ETF Trust 0,01% 385.000 SH 19 Ağustos 2026 Günlük
UWM · ProShares Trust 0,01% 623 NS 31 Mayıs 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,01% 6.426 NS 30 Haziran 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 30.268 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 13.706 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,01% 627 NS 31 Mayıs 2026 N-PORT
IXUS · iShares Trust 0,00% 383.497 SH 19 Ağustos 2026 Günlük
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 565 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 31.186 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.436 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 4.592 NS 30 Nisan 2026 N-PORT
IWV · iShares Trust 0,00% 6.761 SH 19 Ağustos 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 5.025 NS 30 Nisan 2026 N-PORT
ITOT · iShares Trust 0,00% 24.751 SH 19 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 541.202 SH 19 Ağustos 2026 Günlük
VXUS · VANGUARD STAR FUNDS 0,00% 2.316.548 SH 19 Ağustos 2026 Günlük
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 393.214 SH 19 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 96.348 SH 19 Ağustos 2026 Günlük
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 1.646.697 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.318 SH 19 Ağustos 2026 Günlük
VSGX · VANGUARD WORLD FUND 0,00% 27.583 SH 19 Ağustos 2026 Günlük