DOC Healthpeak Properties, Inc. Common Stock
$20,73
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$16–$23
69% of range
Analist Derecelendirmesi
HOLD
26 analysts
Fiyat Hedefi
$23
+10% upside
P/E (TTM)
207.3
ROE
0.90%
Net Kâr Marjı
2.5%
Healthpeak Properties, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
Devamını oku
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
DOC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$20.73
Piyasa Değeri
$14.40B
P/E (TTM)
207.3
EPS (TTM)
$0.10
Gelir (TTM)
$2.82B
Temettü Verimi
5.9%
ROE
0.90%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$16 – $23
DOC 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
$2.82B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.10
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$357M
2016-12-31
→
2025-12-31
Marjlar
2.5%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
DOC
Akran Ortalaması
P/E (TTM)
207.3
50.5
P/S (TTM) (F/S (TTM))
5.1
6.9
P/B (F/D)
1.9
2.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
40.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DOC
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
2.5%
9.9%
ROA
0.35%
2.2%
ROE
0.90%
3.5%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DOC
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DOC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.4%
—
EPS YoY (EPS YB)
-72.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-70.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DOC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
1190.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
5.9%
Temettü Ödeme Oranı
1190.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 17 Ağustos 2026 | $0,1020 |
| 20 Temmuz 2026 | $0,1020 |
| 15 Haziran 2026 | $0,1020 |
| 18 Mayıs 2026 | $0,1020 |
| 17 Nisan 2026 | $0,1020 |
| 17 Mart 2026 | $0,1020 |
| 13 Şubat 2026 | $0,1020 |
| 16 Ocak 2026 | $0,1020 |
| 19 Aralık 2025 | $0,1020 |
| 14 Kasım 2025 | $0,1020 |
| 17 Ekim 2025 | $0,1020 |
| 19 Eylül 2025 | $0,1020 |
| 18 Ağustos 2025 | $0,1020 |
| 18 Temmuz 2025 | $0,1020 |
| 16 Haziran 2025 | $0,1020 |
| 19 Mayıs 2025 | $0,1020 |
| 17 Nisan 2025 | $0,1020 |
| 14 Şubat 2025 | $0,3050 |
| 04 Kasım 2024 | $0,3000 |
| 05 Ağustos 2024 | $0,3000 |
DOC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
26 analist
- Güçlü Al 4 15,4%
- Al 6 23,1%
- Tut 16 61,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
19 analist · 2026-08-18
Medyan
$23.00
Şimdi
$20.73
Düşük
$17.00
Yüksek
$29.00
Medyan hedef
$23.00
+11,0%
Ortalama hedef
$22.87
+10,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.08 | $0.03 | 0.05% |
| 31 Mart 2026 | $0.28 | $0.05 | 0.23% |
| 31 Aralık 2025 | $0.16 | $0.06 | 0.10% |
| 30 Eylül 2025 | $0.08 | $0.06 | 0.02% |
| 30 Haziran 2025 | $0.05 | $0.06 | -0.01% |
| 31 Mart 2025 | $0.06 | $0.05 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
Gelir Tablosu 14
| 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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | -1,393,159,000 | 694,930,000 | 695,188,000 | 699,067,000 | -1,326,949,000 | 699,349,000 | 702,382,000 | 600,898,000 | -1,093,924,000 | 547,062,000 | 547,026,000 | 546,842,000 | -1,078,518,000 | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | -1,393,198,000 | 694,930,000 | 695,194,000 | 699,118,000 | -1,328,369,000 | 700,146,000 | 703,268,000 | 601,188,000 | -1,094,460,000 | 547,331,000 | 547,294,000 | 547,110,000 | -1,086,269,000 | 546,015,000 |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
Nakit Akışı 10
| 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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
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 | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Değerleme (TTM) 10
| 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 | $2.92B | $2.86B | · | $2.80B | $2.79B | $2.71B | · | $2.56B | $2.40B | $2.23B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $161M | $151M | · | $43M | $306M | $281M | · | $303M | $269M | $242M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 89.2 | 74.7 | · | 319.2 | 39.8 | 50.5 | · | 49.7 | 45.6 | 42.6 | · | 17.0 | 18.4 | 19.4 | · | 22.7 | |
| P/S | 5.0 | 4.0 | · | 4.7 | 4.4 | 5.2 | · | 6.3 | 5.7 | 5.9 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.31% | 2.5% | 2.0% | · | 2.0% | 2.2% | 2.4% | · | 5.9% | 5.4% | 5.1% | · | 4.4% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Net Gelir | $71M | $243M | $306M | $500M | $506M |
| Seyreltilmiş Hisse Başı Kâr | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $357M | $334M | $182M | $-62M | $36M |
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) 812 dosya · $8.5B 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 |
|---|---|---|---|---|
| 99 (-1 önceki Ç'ye göre) | 86 (+9 önceki Ç'ye göre) | 236 (-93 önceki Ç'ye göre) | 293 (+79 önceki Ç'ye göre) | +74.1M |
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 PORTFOLIO MANAGEMENT LLC | $1.249.242.462 | 58.375.816 | 14,71% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $963.315.757 | 45.014.755 | 11,34% | Hisse senetleri |
| STATE STREET CORP | $941.758.724 | 44.007.417 | 11,09% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623.164.405 | 29.119.832 | 7,34% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $476.655.508 | 22.306.936 | 5,61% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $214.767.740 | 10.035.876 | 2,53% | Hisse senetleri |
| Cullen Capital Management, LLC | $209.048.928 | 9.768.642 | 2,46% | Hisse senetleri |
| NORGES BANK | $201.466.448 | 9.414.320 | 2,37% | Hisse senetleri |
| EQUITY INVESTMENT CORP | $160.242.497 | 7.487.967 | 1,89% | Hisse senetleri |
| LPL Financial LLC | $120.537.219 | 5.632.580 | 1,42% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $111.920.716 | 5.229.940 | 1,32% | Hisse senetleri |
| CITADEL ADVISORS LLC | $103.881.870 | 4.854.293 | 1,22% | Hisse senetleri |
| FMR LLC | $99.267.252 | 4.638.657 | 1,17% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $93.026.502 | 4.347.032 | 1,10% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $90.127.149 | 4.211.549 | 1,06% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $85.895.947 | 4.013.829 | 1,01% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $82.828.828 | 3.870.506 | 0,98% | Hisse senetleri |
| RUSH ISLAND MANAGEMENT, LP | $63.015.061 | 2.944.629 | 0,74% | Hisse senetleri |
| Douglas Lane & Associates, LLC | $60.971.506 | 2.849.136 | 0,72% | Hisse senetleri |
| Nuveen Asset Management, LLC | $60.907.114 | 3.004.791 | 0,72% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $58.207.132 | 2.719.959 | 0,69% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $56.911.823 | 2.659.431 | 0,67% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $55.426.313 | 3.446.910 | 0,65% | Hisse senetleri |
| BlackRock, Inc. | $51.273.672 | 2.395.966 | 0,60% | Hisse senetleri |
| Amundi | $46.558.889 | 2.175.649 | 0,55% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46.007.710 | 2.149.893 | 0,54% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.406.602 | 1.893.306 | 0,49% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $39.331.895 | 1.837.939 | 0,46% | Hisse senetleri |
| MORGAN STANLEY | $39.106.103 | 1.827.387 | 0,46% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38.439.151 | 1.796.222 | 0,45% | Hisse senetleri |
| APG Asset Management US Inc. | $36.020.083 | 1.664.514 | 0,42% | Hisse senetleri |
| Allianz Asset Management GmbH | $35.081.277 | 1.639.312 | 0,41% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.986.903 | 1.634.902 | 0,41% | Hisse senetleri |
| Advisors Capital Management, LLC | $33.732.772 | 1.576.297 | 0,40% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.391.895 | 1.466.911 | 0,37% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $30.988.969 | 1.448.083 | 0,36% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.739.000 | 1.436.370 | 0,36% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $30.474.777 | 1.424.055 | 0,36% | Hisse senetleri |
| Swiss National Bank | $29.885.528 | 1.396.520 | 0,35% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $25.787.642 | 1.205.030 | 0,30% | Hisse senetleri |
| RHUMBLINE ADVISERS | $25.130.596 | 1.174.330 | 0,30% | Hisse senetleri |
| California Public Employees Retirement System | $24.861.065 | 1.161.732 | 0,29% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $24.417.079 | 1.140.985 | 0,29% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.686.860 | 1.107.464 | 0,28% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.598.721 | 1.056.015 | 0,27% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $22.536.570 | 1.053.111 | 0,27% | Hisse senetleri |
| Asset Management One Co., Ltd. | $22.079.209 | 1.343.835 | 0,26% | Hisse senetleri |
| Adelante Capital Management LLC | $21.605.458 | 1.009.623 | 0,25% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.215.682 | 991.387 | 0,25% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $20.934.520 | 978.247 | 0,25% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $20.883.490 | 975.864 | 0,25% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $20.745.138 | 969.399 | 0,24% | Hisse senetleri |
| Quantinno Capital Management LP | $19.684.501 | 919.836 | 0,23% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $19.512.905 | 911.818 | 0,23% | Hisse senetleri |
| OPPENHEIMER ASSET MANAGEMENT INC. | $19.294.754 | 901.624 | 0,23% | Hisse senetleri |
| Foundry Partners, LLC | $18.903.557 | 934.894 | 0,22% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $18.199.159 | 850.428 | 0,21% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $18.103.715 | 845.968 | 0,21% | Hisse senetleri |
| Squarepoint Ops LLC | $17.651.876 | 824.854 | 0,21% | Hisse senetleri |
| Foresight Group Ltd Liability Partnership | $17.507.829 | 808.489 | 0,21% | Hisse senetleri |
| Heitman Real Estate Securities LLC | $17.457.671 | 815.779 | 0,21% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $17.314.723 | 1.053.848 | 0,20% | Hisse senetleri |
| Conversant Capital LLC | $16.050.000 | 750.000 | 0,19% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.559.427 | 727.076 | 0,18% | Hisse senetleri |
| Aberdeen Group plc | $15.549.497 | 726.612 | 0,18% | Hisse senetleri |
| Baird Financial Group, Inc. | $15.154.089 | 708.135 | 0,18% | Hisse senetleri |
| Swedbank AB | $14.823.138 | 692.670 | 0,17% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.820.081 | 692.527 | 0,17% | Hisse senetleri |
| FIFTH THIRD BANCORP | $14.444.698 | 674.986 | 0,17% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.167.207 | 662.019 | 0,17% | Hisse senetleri |
| Gotham Asset Management, LLC | $14.156.849 | 661.535 | 0,17% | Hisse senetleri |
| BARCLAYS PLC | $14.121.518 | 659.884 | 0,17% | Hisse senetleri |
| AXA Investment Managers S.A. | $14.003.878 | 731.273 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.997.162 | 654.073 | 0,16% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $13.745.327 | 642.305 | 0,16% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $13.562.550 | 633.764 | 0,16% | Hisse senetleri |
| Davis Selected Advisers | $13.503.956 | 631.026 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.467.178 | 819.670 | 0,16% | Hisse senetleri |
| ASSETMARK, INC | $13.245.520 | 618.950 | 0,16% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.149.080 | 614.443 | 0,15% | Hisse senetleri |
| DAVENPORT & Co LLC | $12.991.063 | 606.797 | 0,15% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.936.386 | 604.504 | 0,15% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.754.015 | 595.982 | 0,15% | Hisse senetleri |
| Foster Victor Wealth Advisors, LLC | $11.858.107 | 547.466 | 0,14% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $11.776.762 | 550.316 | 0,14% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.474.102 | 536.173 | 0,14% | Hisse senetleri |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11.426.658 | 533.956 | 0,13% | Hisse senetleri |
| Retirement Systems of Alabama | $11.394.152 | 532.437 | 0,13% | Hisse senetleri |
| MACQUARIE GROUP LTD | $11.003.816 | 514.197 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.999.600 | 514.000 | 0,13% | Alım opsiyonu |
| Cetera Investment Advisers | $10.543.402 | 492.682 | 0,12% | Hisse senetleri |
| Calamos Advisors LLC | $10.332.091 | 482.808 | 0,12% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $9.730.516 | 454.697 | 0,11% | Hisse senetleri |
| CITADEL ADVISORS LLC | $9.309.000 | 435.000 | 0,11% | Alım opsiyonu |
| UBS Group AG | $9.162.474 | 428.153 | 0,11% | Hisse senetleri |
| CHILTON CAPITAL MANAGEMENT LLC | $9.131.552 | 426.708 | 0,11% | Hisse senetleri |
| Twin Tree Management, LP | $8.883.140 | 415.100 | 0,10% | Alım opsiyonu |
| APG Asset Management N.V. | $8.758.240 | 467.911 | 0,10% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $8.751.296 | 408.939 | 0,10% | Hisse senetleri |
| SEI INVESTMENTS CO | $8.540.804 | 399.103 | 0,10% | Hisse senetleri |
Şirket yöneticileri 47 içeriden öğrenenler · 28 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Thomas M Herzog | President and CEO | 27 Haziran 2018 F | 101.475 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30 Haziran 2016 F | 87.605 | 0 | 0 | $0 |
| Peter A Scott | EVP and CFO | 15 Mayıs 2017 A | 112.805 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 03 Şubat 2016 F | 110.224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15 Mart 2009 F | 67.850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 01 Şubat 2017 F | 37.038 | 0 | 0 | $0 |
| Thomas Klaritch | EVP and COO | 01 Aralık 2017 F | 176.258 | 0 | 0 | $0 |
| Shawn G Johnston | SVP and CAO | 15 Ağustos 2017 A | 16.779 | 0 | 0 | $0 |
| Michael D Mckee | Executive Chairman | 09 Mayıs 2017 F | 53.225 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16 Mart 2017 S | 27.345 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 13 Şubat 2017 A | 54.468 | 0 | 0 | $0 |
| Troy E. Mchenry | EVP, Gen Counsel and Corp Sec | 03 Şubat 2017 F | 26.486 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 03 Şubat 2017 F | 44.366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 07 Eylül 2016 M | 40.050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31 Ağustos 2016 S | 9.793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 09 Mayıs 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12 Şubat 2016 P | 23.539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11 Şubat 2016 P | 29.790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 03 Şubat 2016 F | 65.603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30 Haziran 2015 F | 224.271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 03 Şubat 2015 F | 40.098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 06 Mayıs 2013 M | 33.928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17 Mayıs 2011 F | 20.152 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18 Eylül 2007 M | 313.680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 01 Kasım 2006 M | 23.786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 03 Şubat 2006 A | 41.654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24 Mayıs 2004 M | 13.680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25 Mart 2004 M | 465.188 | 0 | 0 | $0 |
| Sara L Grootwassink | Yönetim kurulu üyesi | 06 Mayıs 2026 A | 56.488 | 0 | 0 | $0 |
| John T Thomas | Yönetim kurulu üyesi | 06 Ağustos 2025 P | 810.016 | 0 | 0 | $0 |
| James F Flaherty III | Yönetim kurulu üyesi | 02 Ekim 2013 F | 861.753 | 0 | 0 | $0 |
| Kenneth B Roath | Yönetim kurulu üyesi | 25 Nisan 2013 A | 241.013 | 0 | 0 | $0 |
| Richard M Rosenberg | Yönetim kurulu üyesi | 22 Nisan 2010 A | 24.800 | 0 | 0 | $0 |
| Harold M Messmer JR | Yönetim kurulu üyesi | 22 Nisan 2010 A | 44.400 | 0 | 0 | $0 |
| Robert R Fanning JR | Yönetim kurulu üyesi | 01 Aralık 2009 M | 51.950 | 0 | 0 | $0 |
| Mary A Cirillo | Yönetim kurulu üyesi | 21 Şubat 2008 A | 11.400 | 0 | 0 | $0 |
| Paul V Colony | Yönetim kurulu üyesi | 19 Şubat 2004 A | 51.150 | 0 | 0 | $0 |
| HCP, INC. | 10% sahip | 31 Ekim 2016 J | 3.285 | 0 | 0 | $0 |
| Kent R Griffin Jr | — | 06 Mayıs 2026 A | 90.195 | 0 | 0 | $0 |
| Brian G. Cartwright | — | 28 Nisan 2017 A | 17.495 | 0 | 0 | $0 |
| Joseph P Sullivan | — | 28 Nisan 2017 A | 74.173 | 0 | 0 | $0 |
| David Henry | — | 28 Nisan 2017 A | 48.891 | 0 | 0 | $0 |
| Peter L Rhein | — | 28 Nisan 2017 A | 5.935 | 0 | 0 | $0 |
| Christine Garvey | — | 28 Nisan 2017 A | 5.935 | 0 | 0 | $0 |
| James P Hoffmann | — | 27 Nisan 2017 A | 53.545 | 0 | 0 | $0 |
| George P Doyle | — | 24 Mart 2009 F | 28.285 | 0 | 0 | $0 |
| Charles A Elcan | — | 15 Mart 2008 M | 112.116 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 137 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,80% | 4.127.884 NS | 30 Nisan 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6,44% | 526.406 NS | 31 Mayıs 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,66% | 114.763 NS | 30 Nisan 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,43% | 498.665 | 08 Ağustos 2026 | Günlük |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,40% | 158.854 | 08 Ağustos 2026 | Günlük |
| REZ · iShares Trust | 2,98% | 1.220.755 SH | 08 Ağustos 2026 | Günlük |
| EWO · iShares, Inc. | 2,77% | 23.409 SH | 08 Ağustos 2026 | Günlük |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,45% | 3.908.954 | 08 Ağustos 2026 | Günlük |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,69% | 418.947 NS | 31 Mayıs 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,64% | 91.457 NS | 30 Nisan 2026 | N-PORT |
| IRET · Tidal Trust II | 1,53% | 2.509 NS | 30 Nisan 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,52% | 82.953 NS | 31 Mayıs 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,27% | 338.194 NS | 30 Nisan 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 338.011 NS | 31 Mart 2026 | N-PORT |
| USRT · iShares Trust | 1,19% | 2.607.692 SH | 08 Ağustos 2026 | Günlük |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 744.772 NS | 31 Mayıs 2026 | N-PORT |
| IYR · iShares Trust | 1,05% | 2.264.623 SH | 08 Ağustos 2026 | Günlük |
| URE · ProShares Trust | 0,98% | 28.644 NS | 31 Mayıs 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,94% | 4.916.965 NS | 31 Mayıs 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,88% | 915.750 NS | 30 Nisan 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,85% | 7.849 NS | 30 Nisan 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,84% | 49.971 NS | 30 Nisan 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26.463.830 SH | 08 Ağustos 2026 | Günlük |
| REET · iShares Trust | 0,79% | 1.901.809 SH | 08 Ağustos 2026 | Günlük |
| DRN · Direxion Shares ETF Trust | 0,78% | 22.728 NS | 30 Nisan 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,78% | 78.544 NS | 31 Mayıs 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,77% | 4.374.865 NS | 30 Nisan 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 674.033 NS | 30 Nisan 2026 | N-PORT |
| ERET · iShares Trust | 0,69% | 4.624 SH | 08 Ağustos 2026 | Günlük |
| DFGR · Dimensional ETF Trust | 0,57% | 1.244.182 NS | 30 Nisan 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 91.740 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10.038.563 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,31% | 101.952 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,30% | 114.741 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 395.476 SH | 08 Ağustos 2026 | Günlük |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,25% | 94.456 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 1.878.125 NS | 31 Mayıs 2026 | N-PORT |
| CSM · ProShares Trust | 0,24% | 65.520 NS | 31 Mayıs 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,23% | 2.947 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 31.231 SH | 08 Ağustos 2026 | Günlük |
| CAPE · DoubleLine ETF Trust | 0,23% | 35.846 NS | 31 Mart 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 282.846 NS | 30 Nisan 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,21% | 89.638 NS | 31 Mayıs 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9.059.032 | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,20% | 347.500 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15.813.684 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,16% | 74.689 SH | 08 Ağustos 2026 | Günlük |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.739.000 | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59.908 | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,15% | 42.565 SH | 08 Ağustos 2026 | Günlük |