DFH Dream Finders Homes, Inc. Class A Common Stock
DFH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
DFH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
DFH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 50,0%
- Sat 4 40,0%
- Güçlü Sat 1 10,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-05-08Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.27 | $0.30 | -0.03% |
| 31 Mart 2026 | $0.11 | $0.20 | -0.10% |
| 31 Aralık 2025 | $0.58 | $0.65 | -0.07% |
| 30 Eylül 2025 | $0.47 | $0.51 | -0.04% |
| 30 Haziran 2025 | $0.56 | $0.62 | -0.06% |
| 31 Mart 2025 | $0.54 | $0.64 | -0.10% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| DFH | — | 8.0 | -2.9% | — | — | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Cost of Revenue | · | · | $3.01B | $2.72B | $1.61B | $963M | |
| SG&A Expense | $485M | $395M | $303M | $266M | $154M | $90M | |
| Interest Expense | · | · | · | $32.0K | $672.0K | $871.0K | |
| Pretax Income | $284M | $438M | $404M | $356M | $162M | $85M | |
| Income Tax | $67M | $97M | $96M | $82M | $27M | $0 | |
| Net Income | $217M | $335M | $296M | $262M | $121M | $79M | |
| EPS (Basic) | $2.19 | $3.44 | $3.03 | $2.67 | $1.27 | $0.00 | |
| EPS (Diluted) | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 | $0.00 | |
| Shares (Basic) | 93,106,397 | 93,507,905 | 93,066,564 | 92,745,781 | 92,521,482 | 0 | |
| Shares (Diluted) | 101,296,630 | 100,297,139 | 106,027,548 | 106,691,248 | 95,313,593 | 0 | |
| EBITDA | · | · | · | $11M | $6M | · |
Bilanço 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $274M | $494M | $365M | $227M | $44M | |
| Inventory | · | · | · | · | $1.07B | $484M | |
| PP&E (Net) | $55M | $40M | $7M | $7M | $7M | $4M | |
| PP&E (Gross) | $80M | $64M | $26M | $23M | $23M | $17M | |
| Accum. Depreciation | $26M | $24M | $19M | $16M | $16M | $13M | |
| Goodwill | $377M | $300M | $172M | $172M | $172M | $29M | |
| Intangibles | · | · | · | $5M | $9M | $3M | |
| Total Assets | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Deferred Tax | $31M | $16M | $12M | $8M | · | · | |
| Total Liabilities | $2.12B | $1.91B | $1.48B | $1.57B | $1.34B | $522M | |
| Long-term Debt | $1.61B | $1.29B | · | · | $3M | $30M | |
| Paid-in Capital | $299M | $282M | $275M | $265M | $258M | $0 | |
| Retained Earnings | $1.17B | $970M | $648M | $366M | $118M | $0 | |
| Treasury Stock | $50M | $8M | $0 | · | · | · | |
| AOCI | $613.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $1.42B | $1.24B | $925M | · | · | · | |
| Liabilities + Equity | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Shares Outstanding | · | · | · | 32,533,883 | · | · |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $11M | $11M | $6M | $4M | |
| Stock-based Comp | $25M | $19M | $14M | $7M | $5M | $947.0K | |
| Deferred Tax | $35M | $46M | $-22M | $-294.0K | $-946.0K | $0 | |
| Other Non-cash | · | · | · | $-308M | $-66M | · | |
| Operating Cash Flow | $-101M | $-257M | $374M | $-28M | $65M | $97M | |
| CapEx | $26M | $25M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-226M | $-222M | $-4M | $-6M | $-523M | $-13M | |
| Stock Issued | · | · | $0 | $0 | $144M | $0 | |
| Stock Repurchased | $42M | $8M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-8M | $0 | $0 | $144M | · | |
| Financing Cash Flow | $271M | $270M | $-216M | $147M | $646M | $-66M | |
| Net Change in Cash | $-55M | $-209M | $153M | $114M | $188M | $18M | |
| Taxes Paid | $121M | $128M | $81M | $48M | · | · | |
| Free Cash Flow | · | $-282M | $369M | $-33M | $62M | · | |
| Levered FCF | · | · | · | $-33M | $62M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | 7.5% | 7.9% | 7.8% | 6.3% | · | |
| Pretax Margin | · | 9.8% | 10.8% | 10.7% | 8.4% | · | |
| EBITDA Margin | · | · | · | 0.34% | 0.31% | · | |
| ROA | · | 11.4% | 12.0% | 12.3% | 9.2% | · | |
| ROE | · | 30.9% | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 1.5 | 1.6 | 1.5 | · | |
| Inventory Turnover | · | · | · | · | 2.1 | · |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 18.7% | 12.2% | 73.7% | 69.7% | · | |
| Revenue CAGR 3Y | 8.9% | 32.2% | 49.0% | · | · | · | |
| Revenue CAGR 5Y | 30.7% | · | · | · | · | · | |
| EPS YoY | -35.9% | 19.7% | 13.9% | 92.9% | · | · | |
| EPS CAGR 3Y | -4.4% | 38.0% | · | · | · | · | |
| Net Income YoY | -35.2% | 13.3% | 12.8% | 116.5% | 53.1% | · | |
| Net Income CAGR 3Y | -6.1% | 40.4% | 55.2% | · | · | · | |
| Net Income CAGR 5Y | 22.4% | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Net Income TTM | $217M | $335M | $296M | $262M | $121M | $79M | |
| P/E | 8.0 | 7.0 | 12.7 | 3.5 | 15.3 | · | |
| Earnings Yield | 12.5% | 14.3% | 7.8% | 28.3% | 6.5% | · |
Gelir Tablosu 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 | $1.06B | $888M | $1.21B | $970M | $1.15B | $990M | $1.56B | $1.01B | $1.06B | $828M | $1.14B | $896M | $945M | $769M | $1.10B | $786M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $853M | $679M | · | $709M | $763M | $637M | · | $638M | |
| SG&A Expense | $128M | $111M | $124M | $110M | $135M | $117M | $116M | $102M | $97M | $80M | $90M | $79M | $74M | $61M | $70M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $37M | $19M | $78M | $61M | $74M | $71M | $169M | $92M | $106M | $71M | $135M | $104M | $96M | $69M | $121M | $82M | |
| Income Tax | $9M | $5M | $19M | $14M | $18M | $16M | $38M | $21M | $23M | $15M | $30M | $24M | $24M | $18M | $31M | $10M | |
| Net Income | $28M | $13M | $59M | $47M | $57M | $55M | $129M | $71M | $81M | $54M | $102M | $76M | $69M | $49M | $86M | $70M | |
| EPS (Basic) | $0.27 | $0.11 | $0.60 | $0.47 | $0.57 | $0.55 | $1.34 | $0.72 | $0.83 | $0.55 | $1.05 | $0.79 | $0.70 | $0.49 | $0.89 | $0.71 | |
| EPS (Diluted) | $0.27 | $0.11 | $0.57 | $0.47 | $0.56 | $0.54 | $1.28 | $0.70 | $0.81 | $0.55 | $0.94 | $0.75 | $0.65 | $0.45 | $0.79 | $0.64 | |
| Shares (Basic) | 91,299,188 | 92,020,167 | -186,724,609 | 92,836,364 | 93,444,326 | 93,550,316 | -187,068,091 | 93,527,205 | 93,722,953 | 93,325,838 | -186,090,281 | 93,108,277 | 93,108,277 | 92,940,291 | -185,532,110 | 92,760,013 | |
| Shares (Diluted) | 91,341,917 | 92,429,194 | -202,613,141 | 100,635,669 | 101,913,888 | 101,360,214 | -200,500,214 | 100,736,148 | 100,125,681 | 99,935,524 | -210,286,458 | 102,052,181 | 105,439,519 | 108,822,306 | -208,658,304 | 108,286,433 |
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 | $203M | $435M | $235M | $251M | $210M | $297M | $274M | $205M | $275M | $239M | $494M | $330M | $293M | $267M | $365M | $124M | |
| PP&E (Net) | · | · | $55M | · | · | $28M | $40M | $25M | $9M | $8M | · | $8M | $8M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $377M | $377M | $377M | $375M | $378M | $346M | $300M | $300M | $300M | $305M | · | $172M | $172M | $172M | · | $172M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Total Assets | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Deferred Tax | · | · | $31M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.35B | $2.38B | $2.12B | $2.28B | $2.14B | $2.02B | $1.91B | $2.03B | $1.76B | $1.57B | · | $1.40B | $1.37B | $1.46B | · | $1.57B | |
| Long-term Debt | $1.82B | $1.89B | $1.61B | $1.77B | · | · | $1.29B | · | · | · | · | · | · | · | · | $1M | |
| Paid-in Capital | $304M | $299M | $299M | $294M | $288M | $284M | $282M | $276M | $271M | $268M | · | $271M | $271M | $267M | · | $263M | |
| Retained Earnings | $1.21B | $1.18B | $1.17B | $1.12B | $1.07B | $1.02B | $970M | $844M | $777M | $700M | · | $550M | $477M | $411M | · | $283M | |
| Treasury Stock | $83M | $68M | $50M | $41M | $31M | $15M | $8M | $7M | $2M | · | · | · | · | · | · | · | |
| AOCI | $1M | $-452.0K | $613.0K | $607.0K | $583.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.43B | $1.42B | $1.42B | $1.37B | $1.33B | $1.29B | $1.24B | $1.12B | $1.05B | $969M | · | · | · | · | · | · | |
| Liabilities + Equity | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 32,882,124 | 32,882,124 | 32,775,526 | · | · |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $7M | $480.0K | $20M | $9M | $9M | $-2M | $36M | $1M | $11M | $-2M | $-17M | $-3M | $-2M | $-83.0K | $2M | $-18M | |
| Operating Cash Flow | $-102M | $-50M | $144M | $-131M | $-68M | $-45M | $306M | $-205M | $-111M | $-248M | $219M | $87M | $103M | $-36M | $253M | $-58M | |
| CapEx | $6M | $5M | $8M | $5M | $10M | $3M | $4M | $18M | $2M | $2M | $875.0K | $903.0K | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-11M | $-24M | $-5M | $-82M | $-116M | $-24M | $-8M | $-4M | $-186M | $-479.0K | $-1M | $-2M | $-1M | $-1M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $18M | $9M | $10M | $16M | $7M | $1M | $5M | $2M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-118M | $255M | $-125M | $167M | $60M | $169M | $-175M | $149M | $143M | $153M | $-34M | $-48M | $-74M | $-61M | $-18M | $93M | |
| Net Change in Cash | $-225M | $195M | $-6M | $32M | $-90M | $8M | $107M | $-64M | $29M | $-281M | $185M | $38M | $28M | $-98M | $233M | $32M | |
| Taxes Paid | $4M | $8M | $13M | $17M | $52M | $39M | $14M | $7M | $4M | $102M | $2M | $2M | · | · | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-48M | · | · | · | $-250M | · | · | · | $-37M | · | · |
Kârlılık 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.6% | 1.5% | · | 4.9% | 4.9% | 5.5% | · | 7.0% | 7.7% | 6.6% | · | 8.5% | 7.3% | 6.4% | · | 8.9% | |
| Pretax Margin | 3.5% | 2.1% | · | 6.3% | 6.4% | 7.2% | · | 9.2% | 10.0% | 8.6% | · | 11.6% | 10.1% | 9.0% | · | 10.4% | |
| ROA | 0.73% | 0.36% | · | 1.3% | 1.7% | 1.8% | · | 2.5% | 3.1% | 2.2% | · | 3.3% | 3.1% | 2.3% | · | 4.0% | |
| ROE | 2.0% | 0.98% | · | 3.8% | 4.8% | 4.9% | · | 12.7% | 15.4% | 11.2% | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Değerleme (TTM) 8
| 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 | $4.07B | $4.00B | · | $4.12B | $4.20B | $3.88B | · | $3.79B | $3.72B | $3.44B | · | $3.40B | $3.29B | $3.01B | · | $2.61B | |
| Net Income TTM | $145M | $172M | · | $229M | $263M | $261M | · | $282M | $280M | $248M | · | $264M | $250M | $225M | · | $195M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $731M | $809M | $434M | · | · | |
| P/E | 12.2 | 8.3 | · | 11.4 | 9.6 | 8.7 | · | 12.9 | 9.4 | 18.2 | · | 8.9 | 10.5 | 6.3 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -12.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.7 | · | · | |
| Earnings Yield | 8.2% | 12.1% | · | 8.8% | 10.4% | 11.5% | · | 7.8% | 10.7% | 5.5% | · | 11.2% | 9.5% | 15.9% | · | 17.5% |
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 | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B |
| Net Gelir | $217M | $335M | $296M | $262M | $121M |
| Seyreltilmiş Hisse Başı Kâr | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $-282M | $369M | $-33M | $62M |
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) 219 dosya · $333.5M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 50 (+7 önceki Ç'ye göre) | 27 (-13 önceki Ç'ye göre) | 69 (-5 önceki Ç'ye göre) | 54 (+10 önceki Ç'ye göre) | +828K |
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 |
|---|---|---|---|---|
| COOKE & BIELER LP | $32.290.025 | 1.870.801 | 9,68% | Hisse senetleri |
| STATE STREET CORP | $29.509.008 | 1.709.676 | 8,85% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $25.321.179 | 1.467.044 | 7,59% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.270.884 | 1.464.130 | 7,58% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $23.292.322 | 1.673.299 | 6,98% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22.973.267 | 1.331.012 | 6,89% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.818.149 | 1.206.150 | 6,24% | Hisse senetleri |
| Elgethun Capital Management | $14.142.948 | 819.406 | 4,24% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $10.734.748 | 621.820 | 3,22% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.317.853 | 481.915 | 2,49% | Hisse senetleri |
| Point72 Asset Management, L.P. | $7.893.550 | 457.332 | 2,37% | Hisse senetleri |
| MORGAN STANLEY | $6.298.122 | 364.897 | 1,89% | Hisse senetleri |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5.951.611 | 344.821 | 1,78% | Hisse senetleri |
| Vestmark Advisory Solutions, Inc. | $5.951.179 | 344.796 | 1,78% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $5.768.137 | 334.191 | 1,73% | Hisse senetleri |
| DENALI ADVISORS LLC | $5.543.601 | 321.182 | 1,66% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.913.853 | 284.696 | 1,47% | Hisse senetleri |
| Arcus Capital Partners, LLC | $4.768.214 | 276.258 | 1,43% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.456.850 | 200.281 | 1,04% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.120.608 | 180.800 | 0,94% | Hisse senetleri |
| Bretton Capital Management, LLC | $2.942.830 | 170.500 | 0,88% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.409.254 | 139.586 | 0,72% | Hisse senetleri |
| Numerai GP LLC | $2.375.804 | 137.648 | 0,71% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $2.302.518 | 133.402 | 0,69% | Hisse senetleri |
| Walleye Capital LLC | $2.298.290 | 133.157 | 0,69% | Hisse senetleri |
| CastleKnight Management LP | $2.186.842 | 126.700 | 0,66% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.027.929 | 117.493 | 0,61% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.734.699 | 100.504 | 0,52% | Hisse senetleri |
| Public Sector Pension Investment Board | $1.643.169 | 95.201 | 0,49% | Hisse senetleri |
| Quantinno Capital Management LP | $1.629.983 | 94.437 | 0,49% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.604.654 | 92.970 | 0,48% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.581.430 | 91.624 | 0,47% | Hisse senetleri |
| Balyasny Asset Management L.P. | $1.417.132 | 82.105 | 0,42% | Hisse senetleri |
| BARCLAYS PLC | $1.372.912 | 79.543 | 0,41% | Hisse senetleri |
| SummitTX Capital, L.P. | $1.292.101 | 74.861 | 0,39% | Hisse senetleri |
| Squarepoint Ops LLC | $1.268.972 | 73.521 | 0,38% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.218.521 | 70.598 | 0,37% | Hisse senetleri |
| AlphaQuest LLC | $1.207.363 | 70.606 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.202.557 | 69.674 | 0,36% | Hisse senetleri |
| JACKSON SQUARE CAPITAL, LLC | $1.199.570 | 69.500 | 0,36% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.193.840 | 69.168 | 0,36% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $1.154.235 | 66.796 | 0,35% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.139.781 | 66.036 | 0,34% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.070.224 | 62.006 | 0,32% | Hisse senetleri |
| Quantbot Technologies LP | $1.007.932 | 58.397 | 0,30% | Hisse senetleri |
| MARSHALL WACE, LLP | $963.885 | 55.845 | 0,29% | Hisse senetleri |
| Swiss National Bank | $956.204 | 55.400 | 0,29% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $945.986 | 54.808 | 0,28% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $942.154 | 54.586 | 0,28% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $940.463 | 54.488 | 0,28% | Hisse senetleri |
| Rafferty Asset Management, LLC | $913.675 | 52.936 | 0,27% | Hisse senetleri |
| Daiwa Securities Group Inc. | $860.653 | 49.864 | 0,26% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $817.088 | 47.340 | 0,25% | Hisse senetleri |
| ALLSTATE CORP | $752.398 | 43.592 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $733.447 | 42.494 | 0,22% | Hisse senetleri |
| VARCOV Co. | $730.495 | 42.323 | 0,22% | Hisse senetleri |
| Engineers Gate Manager LP | $667.254 | 38.659 | 0,20% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $645.332 | 37.389 | 0,19% | Hisse senetleri |
| BlackRock, Inc. | $575.725 | 33.356 | 0,17% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $512.191 | 29.675 | 0,15% | Hisse senetleri |
| ALGERT GLOBAL LLC | $459.461 | 26.620 | 0,14% | Hisse senetleri |
| Skopos Labs, Inc. | $452.025 | 32.473 | 0,14% | Hisse senetleri |
| DHK Financial Advisors, Inc. | $446.811 | 17.780 | 0,13% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $436.954 | 25.316 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $421.498 | 30.280 | 0,13% | Hisse senetleri |
| Aquatic Capital Management LLC | $416.190 | 24.113 | 0,12% | Hisse senetleri |
| Quent Capital, LLC | $411.409 | 23.836 | 0,12% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $400.449 | 23.201 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $389.972 | 22.594 | 0,12% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $378.961 | 21.956 | 0,11% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $369.743 | 26.562 | 0,11% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $348.669 | 20.201 | 0,10% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $345.959 | 20.044 | 0,10% | Hisse senetleri |
| UBS Group AG | $333.411 | 19.317 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $310.680 | 18.000 | 0,09% | Alım opsiyonu |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $302.342 | 17.376 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $302.050 | 17.500 | 0,09% | Satım opsiyonu |
| MetLife Investment Management, LLC | $296.561 | 17.182 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $295.785 | 17.137 | 0,09% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $285.895 | 16.564 | 0,09% | Hisse senetleri |
| EVERGREEN CAPITAL MANAGEMENT LLC | $274.538 | 15.906 | 0,08% | Hisse senetleri |
| Nebula Research & Development LLC | $259.090 | 10.310 | 0,08% | Hisse senetleri |
| Callan Family Office, LLC | $249.217 | 14.439 | 0,07% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $239.966 | 13.903 | 0,07% | Hisse senetleri |
| Russell Investments Group, Ltd. | $235.081 | 13.620 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.675 | 13.075 | 0,07% | Hisse senetleri |
| Atria Investments, Inc | $220.928 | 12.800 | 0,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $220.928 | 12.800 | 0,07% | Satım opsiyonu |
| IEQ CAPITAL, LLC | $219.029 | 12.690 | 0,07% | Hisse senetleri |
| Louisiana State Employees Retirement System | $210.572 | 12.200 | 0,06% | Hisse senetleri |
| JPMORGAN CHASE & CO | $207.478 | 11.924 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $202.805 | 11.750 | 0,06% | Hisse senetleri |
| Entropy Technologies, LP | $202.235 | 11.717 | 0,06% | Hisse senetleri |
| VANGUARD GROUP INC | $200.925 | 11.750 | 0,06% | Hisse senetleri |
| Wilmington Savings Fund Society, FSB | $194.348 | 11.260 | 0,06% | Hisse senetleri |
| Nuveen, LLC | $190.723 | 11.050 | 0,06% | Hisse senetleri |
| Atom Investors LP | $187.478 | 10.862 | 0,06% | Hisse senetleri |
| GAMMA Investing LLC | $172.531 | 9.996 | 0,05% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $169.976 | 9.848 | 0,05% | Hisse senetleri |
| State of Wyoming | $163.884 | 9.495 | 0,05% | Hisse senetleri |
Şirket yöneticileri 13 içeriden öğrenenler · 6 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Patrick O. Zalupski | President and CEO | 16 Mart 2026 J | 2.092.819 | 0 | 10 | $-1.845.809 |
| Lorena Anabel Ramsay | Senior VP and CFO | 01 Nisan 2026 F | 230.179 | 0 | 0 | $0 |
| Rick A. Moyer | Senior VP and CFO | 29 Ocak 2021 A | 832.673 | 0 | 0 | $0 |
| Doug Moran | Senior VP and COO | 01 Nisan 2024 F | 527.979 | 0 | 0 | $0 |
| Robert E. Riva | VP, GC and Corporate Secretary | 01 Nisan 2024 F | 32.591 | 0 | 0 | $0 |
| John O. Blanton | VP and CAO | 29 Ocak 2021 A | 601.537 | 0 | 0 | $0 |
| Len Sturm | Yönetim kurulu üyesi | 06 Mart 2026 A | 27.728 | 0 | 0 | $0 |
| Justin Udelhofen | Yönetim kurulu üyesi | 06 Mart 2026 A | 42.801 | 0 | 0 | $0 |
| Megha H. Parekh | Yönetim kurulu üyesi | 06 Mart 2026 A | 32.109 | 0 | 0 | $0 |
| William Weatherford | Yönetim kurulu üyesi | 06 Mart 2026 A | 30.712 | 0 | 0 | $0 |
| William H Walton III | Yönetim kurulu üyesi | 08 Mart 2023 A | 12.859 | 0 | 0 | $0 |
| William Radford Lovett II | 10% sahip | 24 Haziran 2026 S | 3.190.883 | 0 | 24 | $-17.418.472 |
| Richard Beckwitt | — | 13 Ağustos 2026 P | 90.000 | 3 | 0 | $1.264.740 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 53 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,64% | 13.997 NS | 31 Mayıs 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,47% | 95.135 SH | 08 Ağustos 2026 | Günlük |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 2.082.000 | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 377.791 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,18% | 1.378 NS | 30 Nisan 2026 | N-PORT |
| ITB · iShares Trust | 0,16% | 273.025 SH | 08 Ağustos 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,16% | 2.581 SH | 08 Ağustos 2026 | Günlük |
| NAIL · Direxion Shares ETF Trust | 0,12% | 47.577 NS | 30 Nisan 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,08% | 1.599 NS | 31 Mayıs 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 58.827 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,04% | 249.015 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,04% | 196.074 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 96.645 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 24.781 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,03% | 106.499 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 53.527 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 56.568 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.886 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,02% | 3.308 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 251.105 SH | 08 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 29.195 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,02% | 1.696.524 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 185.373 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 343 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.759 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 719.049 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 111.910 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.387 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 321.656 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 618.554 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 393.007 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 163.378 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 137.355 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 48.011 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.086 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.098 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.078 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.308 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.815 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50.704 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.173 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.978 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.666 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 483 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 31.251 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 473 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 857.459 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.439 SH | 08 Ağustos 2026 | Günlük |