DTM DT Midstream, Inc. Common Stock
DTM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
DTM 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
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 15 Haziran 2026 | $0,8800 |
| 16 Mart 2026 | $0,8800 |
| 15 Aralık 2025 | $0,8200 |
| 15 Eylül 2025 | $0,8200 |
| 16 Haziran 2025 | $0,8200 |
| 17 Mart 2025 | $0,8200 |
| 16 Aralık 2024 | $0,7350 |
| 16 Eylül 2024 | $0,7350 |
| 17 Haziran 2024 | $0,7350 |
| 15 Mart 2024 | $0,7350 |
| 15 Aralık 2023 | $0,6900 |
| 15 Eylül 2023 | $0,6900 |
| 15 Haziran 2023 | $0,6900 |
| 17 Mart 2023 | $0,6900 |
| 16 Aralık 2022 | $0,6400 |
| 16 Eylül 2022 | $0,6400 |
| 16 Haziran 2022 | $0,6400 |
| 18 Mart 2022 | $0,6400 |
| 17 Aralık 2021 | $0,6000 |
| 17 Eylül 2021 | $0,6000 |
DTM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 20,0%
- Al 6 30,0%
- Tut 9 45,0%
- Sat 1 5,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.08 | $1.17 | -0.09% |
| 31 Mart 2026 | $1.27 | $1.16 | 0.11% |
| 31 Aralık 2025 | $1.08 | $1.18 | -0.10% |
| 30 Eylül 2025 | $1.13 | $1.07 | 0.06% |
| 30 Haziran 2025 | $1.04 | $1.02 | 0.02% |
| 31 Mart 2025 | $1.06 | $1.10 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $981M | $922M | $920M | $840M | $754M | $504M | |
| Operating Income | $614M | $489M | $471M | $478M | $402M | $414M | $261M | |
| Interest Expense | · | · | $150M | $137M | $112M | $113M | $75M | |
| Interest Income | $2M | $7M | $1M | $3M | $4M | $9M | $8M | |
| Other Non-op | $5M | $4M | $1M | $1M | $2M | $22M | $0 | |
| Pretax Income | $598M | $504M | $500M | $482M | $422M | $440M | $292M | |
| Income Tax | $144M | $137M | $104M | $100M | $104M | $116M | $72M | |
| Net Income | $441M | $354M | $384M | $370M | $307M | $312M | $204M | |
| EPS (Basic) | $4.34 | $3.63 | $3.97 | $3.83 | $3.17 | $3.23 | $2.11 | |
| EPS (Diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 | $3.23 | $2.11 | |
| Shares (Basic) | 101,600,000 | 97,600,000 | 96,900,000 | 96,700,000 | 96,700,000 | 96,700,000 | 96,700,000 | |
| Shares (Diluted) | 102,500,000 | 98,400,000 | 97,500,000 | 97,200,000 | 96,900,000 | 96,700,000 | 96,700,000 | |
| EBITDA | $614M | $489M | $471M | $478M | $402M | · | · |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $68M | $56M | $61M | $132M | $42M | · | |
| Receivables | $186M | $172M | $154M | $161M | $169M | $123M | · | |
| Prepaid Expense | $36M | $29M | $16M | $18M | · | · | · | |
| Other Current Assets | · | · | · | $18M | $25M | $17M | · | |
| Current Assets | $318M | $310M | $272M | $262M | $360M | $483M | · | |
| PP&E (Net) | $5.77B | $5.53B | $4.43B | $3.81B | $3.49B | $3.47B | · | |
| PP&E (Gross) | $6.96B | $6.53B | $5.28B | $4.53B | $4.11B | $3.98B | · | |
| Accum. Depreciation | $1.19B | $998M | $848M | $728M | $619M | $511M | · | |
| Goodwill | $781M | $776M | $473M | $473M | $473M | $473M | $471M | |
| Intangibles | $1.86B | $1.92B | $1.97B | $2.02B | $2.08B | $2.14B | · | |
| Other Non-current Assets | $2.74B | $2.80B | $2.51B | $2.56B | $2.62B | $2.70B | · | |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B | |
| Accounts Payable | $65M | $77M | $94M | $119M | $22M | $29M | · | |
| Short-term Debt | $0 | $150M | $165M | $330M | $0 | · | · | |
| Current Liabilities | $296M | $426M | $434M | $614M | $177M | $3.29B | · | |
| Capital Leases | $32M | $36M | $27M | $19M | $21M | $28M | · | |
| Deferred Tax | $1.27B | $1.13B | $1.03B | $923M | $856M | $743M | · | |
| Other Non-current Liabilities | $1.58B | $1.42B | $1.20B | $1.01B | $932M | $826M | · | |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B | $4.11B | · | |
| Long-term Debt | · | $3.35B | · | $3.06B | $3.05B | $0 | · | |
| Total Debt | $3.32B | $3.47B | $3.23B | $3.39B | $3.05B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $3.92B | $3.91B | $3.48B | $3.47B | $3.45B | · | · | |
| Retained Earnings | $827M | $723M | $661M | $547M | $431M | $751M | · | |
| AOCI | $-7M | $-8M | $-8M | $-10M | $-10M | $-11M | · | |
| Stockholders' Equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B | · | · | |
| Liabilities + Equity | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | · | |
| Shares Outstanding | 101,673,925 | 101,325,000 | 96,971,000 | 96,755,000 | 96,734,000 | 0 | 0 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $209M | $182M | $170M | $166M | $152M | $93M | |
| Stock-based Comp | $26M | $23M | $20M | $17M | $12M | $6M | · | |
| Deferred Tax | $137M | $120M | $110M | $70M | $104M | $111M | $68M | |
| Amort. of Intangibles | $60M | $57M | $57M | $57M | $58M | $55M | $24M | |
| Operating Cash Flow | $867M | $763M | $798M | $725M | $572M | $597M | $390M | |
| CapEx | $426M | $350M | $772M | $338M | $140M | $518M | $211M | |
| Investing Cash Flow | $-372M | $-1.08B | $-351M | $-854M | $123M | $-714M | $-2.56B | |
| Debt Issued | $0 | $644M | $0 | $591M | $3.05B | $0 | $0 | |
| Net Debt Issued | $0 | $245M | $0 | $-5M | $3.04B | · | · | |
| Stock Issued | $0 | $406M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | · | |
| Net Stock Activity | $0 | $406M | $0 | $-3M | · | · | · | |
| Dividends Paid | $324M | $280M | $263M | $244M | $58M | $0 | $0 | |
| Financing Cash Flow | $-509M | $330M | $-452M | $58M | $-605M | $113M | $2.19B | |
| Net Change in Cash | $-14M | $12M | $-5M | $-71M | $90M | $-4M | $20M | |
| Taxes Paid | $5M | $12M | $22M | $24M | $3M | $3M | $8M | |
| Free Cash Flow | $441M | $413M | $26M | $387M | $432M | · | · | |
| Levered FCF | · | · | $-93M | $278M | $348M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| Net Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | · | · | |
| Pretax Margin | 48.1% | 51.4% | 54.2% | 52.4% | 50.2% | · | · | |
| EBITDA Margin | 49.4% | 49.9% | 51.1% | 52.0% | 47.9% | · | · | |
| ROA | 4.4% | 3.7% | 4.3% | 4.3% | 3.7% | · | · | |
| ROE | 9.4% | 8.1% | 9.4% | 9.4% | 15.9% | · | · | |
| ROIC | 5.8% | 4.4% | 5.1% | 5.1% | 4.4% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 0.6 | 0.4 | 2.0 | · | · | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.4 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 3.1 | 3.5 | 3.6 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 6.9 | 6.0 | 5.9 | 5.6 | 5.8 | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.7% | 6.4% | 0.22% | 9.5% | 11.4% | · | · | |
| Revenue CAGR 3Y | 10.5% | 5.3% | 6.9% | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | |
| EPS YoY | 19.4% | -8.6% | 3.4% | 20.6% | -2.2% | · | · | |
| EPS CAGR 3Y | 4.1% | 4.4% | 6.9% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | 24.6% | -7.8% | 3.8% | 20.5% | -1.6% | · | · | |
| Net Income CAGR 3Y | 6.0% | 4.9% | 7.2% | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $981M | $922M | $920M | $840M | · | · | |
| Net Income TTM | $441M | $354M | $384M | $370M | $307M | · | · | |
| Market Cap | $12.17B | $10.07B | $5.31B | $5.35B | $4.64B | · | · | |
| Enterprise Value | $15.44B | $13.48B | $8.49B | $8.67B | $7.56B | · | · | |
| P/E | 27.8 | 27.6 | 13.9 | 14.5 | 15.2 | · | · | |
| P/S | 9.8 | 10.3 | 5.8 | 5.8 | 5.5 | · | · | |
| P/B | 2.6 | 2.2 | 1.3 | 1.3 | 1.2 | · | · | |
| P / Tangible Book | 5.8 | 5.2 | 3.1 | 3.5 | 3.5 | · | · | |
| P / Cash Flow | 14.0 | 13.2 | 6.7 | 7.4 | 8.1 | · | · | |
| P / FCF | 27.6 | 24.4 | 204.4 | 13.8 | 10.7 | · | · | |
| EV / EBITDA | 25.1 | 27.6 | 18.0 | 18.1 | 18.8 | · | · | |
| EV / FCF | 35.0 | 32.6 | 326.5 | 22.4 | 17.5 | · | · | |
| EV / Revenue | 12.4 | 13.7 | 9.2 | 9.4 | 9.0 | · | · | |
| Dividend Yield | 2.7% | 2.8% | 5.0% | 4.6% | 1.2% | · | · | |
| Earnings Yield | 3.6% | 3.6% | 7.2% | 6.9% | 6.6% | · | · | |
| Payout Ratio | 73.5% | 79.1% | 68.5% | 66.0% | 18.9% | · | · | |
| Annual Payout | $324M | $280M | $263M | $244M | $58M | · | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $336M | $317M | $314M | $309M | $303M | $249M | $248M | $244M | $240M | $244M | $234M | $224M | $220M | $243M | $235M | |
| Operating Income | $173M | $166M | $156M | $155M | $155M | $148M | $113M | $122M | $130M | $124M | $120M | $124M | $117M | $110M | $116M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $38M | $35M | $38M | · | $35M | |
| Interest Income | $1M | $1M | $0 | $1M | $0 | $1M | $5M | $1M | $0 | $1M | $0 | $0 | $1M | $0 | $1M | $1M | |
| Other Non-op | $3M | · | $2M | $3M | $0 | · | $1M | $0 | $3M | $0 | $0 | $0 | $0 | $1M | $1M | $0 | |
| Pretax Income | $169M | $170M | $154M | $153M | $145M | $146M | $119M | $121M | $133M | $131M | $126M | $127M | $124M | $123M | $123M | $123M | |
| Income Tax | $53M | $36M | $40M | $35M | $34M | $35M | $43M | $30M | $33M | $31M | $2M | $33M | $30M | $39M | $35M | $7M | |
| Net Income | $112M | $130M | $111M | $115M | $107M | $108M | $73M | $88M | $96M | $97M | $121M | $91M | $91M | $81M | $85M | $113M | |
| EPS (Basic) | $1.10 | $1.28 | $1.08 | $1.14 | $1.05 | $1.07 | $0.73 | $0.91 | $0.99 | $1.00 | $1.26 | $0.94 | $0.93 | $0.84 | $0.89 | $1.17 | |
| EPS (Diluted) | $1.09 | $1.27 | $1.07 | $1.13 | $1.04 | $1.06 | $0.73 | $0.90 | $0.98 | $0.99 | $1.23 | $0.94 | $0.93 | $0.84 | $0.88 | $1.16 | |
| Shares (Basic) | 102,000,000 | 101,800,000 | -203,000,000 | 101,600,000 | 101,600,000 | 101,400,000 | -193,600,000 | 97,100,000 | 97,100,000 | 97,000,000 | -193,800,000 | 97,000,000 | 96,900,000 | 96,800,000 | -193,400,000 | 96,700,000 | |
| Shares (Diluted) | 102,600,000 | 102,700,000 | -205,000,000 | 102,500,000 | 102,500,000 | 102,500,000 | -195,200,000 | 98,000,000 | 97,900,000 | 97,700,000 | -194,800,000 | 97,500,000 | 97,400,000 | 97,400,000 | -193,900,000 | 97,000,000 | |
| EBITDA | $173M | $166M | · | $155M | $155M | $148M | · | $122M | $130M | $124M | · | $124M | $117M | $110M | · | $121M |
Bilanço 28
| 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 | $172M | $150M | $54M | $98M | $74M | $83M | $68M | $77M | $73M | $41M | · | $30M | $45M | $95M | · | $355M | |
| Receivables | $184M | $186M | $186M | $175M | $164M | $168M | $172M | $137M | $143M | $136M | · | $146M | $144M | $122M | · | $150M | |
| Prepaid Expense | $28M | $32M | $34M | $41M | $36M | $36M | $29M | $21M | $12M | $14M | · | $18M | $10M | $15M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Assets | $409M | $404M | $318M | $322M | $291M | $312M | $310M | $249M | $256M | $229M | · | $200M | $210M | $249M | · | $533M | |
| PP&E (Net) | $5.85B | $5.79B | $5.77B | $5.72B | $5.61B | $5.55B | $5.53B | $4.55B | $4.51B | $4.47B | · | $4.35B | $4.18B | $4.00B | · | $3.63B | |
| PP&E (Gross) | $7.15B | $7.03B | $6.96B | $6.86B | $6.70B | $6.60B | $6.53B | $5.51B | $5.43B | $5.36B | · | $5.16B | $4.97B | $4.76B | · | $4.33B | |
| Accum. Depreciation | $1.30B | $1.24B | $1.19B | $1.14B | $1.09B | $1.04B | $998M | $959M | $922M | $884M | · | $814M | $786M | $757M | · | $702M | |
| Goodwill | $781M | $781M | $781M | $781M | $781M | $776M | $776M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | $473M | |
| Intangibles | $1.83B | $1.85B | $1.86B | $1.88B | $1.89B | $1.91B | $1.92B | $1.93B | $1.94B | $1.95B | · | $1.98B | $2.00B | $2.01B | · | $2.04B | |
| Other Non-current Assets | $2.70B | $2.72B | $2.74B | $2.76B | $2.78B | $2.78B | $2.80B | $2.49B | $2.50B | $2.51B | · | $2.53B | $2.55B | $2.56B | · | $2.58B | |
| Total Assets | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | $8.98B | $8.86B | $8.73B | $8.98B | $8.83B | $8.42B | |
| Accounts Payable | $70M | $57M | $65M | $96M | $84M | $67M | $77M | $67M | $59M | $68M | · | $124M | $125M | $107M | · | $71M | |
| Short-term Debt | · | · | $0 | $0 | $25M | $65M | $150M | $0 | $70M | $55M | · | $125M | $100M | $410M | · | · | |
| Current Liabilities | $298M | $321M | $296M | $349M | $331M | $381M | $426M | $262M | $306M | $322M | · | $424M | $361M | $698M | · | $249M | |
| Capital Leases | $28M | $29M | $32M | $36M | $37M | $34M | $36M | $34M | $37M | $38M | · | $30M | $30M | $28M | · | $22M | |
| Deferred Tax | $1.35B | $1.30B | $1.27B | $1.23B | $1.20B | $1.16B | $1.13B | $1.11B | $1.09B | $1.06B | · | $1.01B | $985M | $959M | · | $905M | |
| Other Non-current Liabilities | $1.66B | $1.61B | $1.58B | $1.55B | $1.49B | $1.45B | $1.42B | $1.29B | $1.27B | $1.26B | · | $1.15B | $1.11B | $1.06B | · | $987M | |
| Total Liabilities | $5.29B | $5.26B | $5.20B | $5.22B | $5.14B | $5.15B | $5.17B | $4.23B | $4.65B | $4.64B | · | $4.64B | $4.53B | $4.82B | · | $4.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.06B | |
| Total Debt | $3.33B | $3.33B | · | $3.32B | $3.35B | $3.38B | · | $2.67B | $3.14B | $3.12B | · | $3.19B | $3.16B | $3.47B | · | $3.06B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.90B | $3.89B | $3.92B | $3.91B | $3.91B | $3.90B | $3.91B | $3.50B | $3.49B | $3.49B | · | $3.48B | $3.48B | $3.47B | · | $3.46B | |
| Retained Earnings | $888M | $867M | $827M | $801M | $770M | $747M | $723M | $726M | $710M | $686M | · | $608M | $584M | $561M | · | $523M | |
| AOCI | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | $-7M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | |
| Stockholders' Equity | $4.78B | $4.75B | $4.74B | $4.70B | $4.67B | $4.64B | $4.63B | $4.22B | $4.20B | $4.17B | · | $4.08B | $4.05B | $4.02B | · | $3.98B | |
| Liabilities + Equity | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B | $9.94B | $8.59B | $8.99B | $8.95B | · | $8.86B | $8.73B | $8.98B | · | $8.42B | |
| Shares Outstanding | 102,015,296 | 102,014,118 | 101,673,925 | 101,673,925 | 101,592,505 | 101,590,686 | 101,324,894 | 97,156,144 | 97,111,676 | 97,109,100 | 96,971,000 | 96,971,021 | 96,902,277 | 96,890,219 | 96,755,000 | 96,750,983 |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $69M | $67M | $65M | $63M | $63M | $53M | $53M | $53M | $50M | $49M | $46M | $44M | $43M | $44M | $42M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Deferred Tax | $47M | $33M | $38M | $38M | $28M | $33M | $42M | $19M | $30M | $29M | $19M | $29M | $26M | $36M | $19M | $3M | |
| Operating Cash Flow | $222M | $280M | $161M | $274M | $185M | $247M | $152M | $205M | $165M | $241M | $184M | $225M | $145M | $244M | $151M | $195M | |
| CapEx | $105M | $78M | $131M | $143M | $81M | $71M | $90M | $81M | $81M | $98M | $150M | $201M | $193M | $228M | $165M | $118M | |
| Investing Cash Flow | $-104M | $-68M | $-118M | $-130M | $-70M | $-54M | $-1.28B | $346M | $-72M | $-71M | $-128M | $-192M | $185M | $-216M | $-704M | $-119M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $89M | $83M | $83M | $83M | $83M | $75M | $71M | $71M | $71M | $67M | $67M | $67M | $67M | $62M | $62M | $62M | |
| Financing Cash Flow | $-96M | $-116M | $-87M | $-120M | $-124M | $-178M | $1.12B | $-547M | $-61M | $-185M | $-30M | $-48M | $-380M | $6M | $259M | $-66M | |
| Net Change in Cash | $22M | $96M | $-44M | $24M | $-9M | $15M | $-9M | $4M | $32M | $-15M | $26M | $-15M | $-50M | $34M | $-294M | $10M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $4M | $-2M | $5M | $4M | $1M | $2M | $1M | $3M | $18M | $0 | $15M | $2M | |
| Free Cash Flow | · | $202M | · | · | · | $176M | · | · | · | $143M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $112M | · | · | · | $-10M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| Net Margin | 32.6% | 38.7% | · | 36.6% | 34.6% | 35.6% | · | 35.5% | 39.3% | 40.4% | · | 38.9% | 40.6% | 36.8% | · | 48.1% | |
| Pretax Margin | 49.3% | 50.6% | · | 48.7% | 46.9% | 48.2% | · | 48.8% | 54.5% | 54.6% | · | 54.3% | 55.4% | 55.9% | · | 52.3% | |
| EBITDA Margin | 50.4% | 49.4% | · | 49.4% | 50.2% | 48.8% | · | 49.2% | 53.3% | 51.7% | · | 53.0% | 52.2% | 50.0% | · | 51.5% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 1.1% | 1.1% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 1.1% | 0.94% | · | 1.4% | |
| ROE | 2.4% | 2.8% | · | 2.6% | 2.4% | 2.5% | · | 2.1% | 2.3% | 2.4% | · | 2.3% | 2.3% | 2.1% | · | 2.9% | |
| ROIC | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.4% | · | 1.3% | 1.3% | 1.3% | · | 1.3% | 1.2% | 1.0% | · | 1.6% |
Likidite ve Solventlik 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 2.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.3 | 2.9 | · | 3.5 |
Verimlilik 2
| 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 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.6 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.26B | · | $1.17B | $1.10B | $1.03B | · | $966M | $942M | $918M | · | $913M | $906M | $897M | · | $889M | |
| Net Income TTM | $464M | $460M | · | $418M | $399M | $389M | · | $372M | $375M | $360M | · | $376M | $376M | $366M | · | $359M | |
| Market Cap | $14.97B | $13.74B | · | $11.50B | $11.17B | $9.80B | · | $7.64B | $6.90B | $5.93B | · | $5.13B | $4.80B | $4.78B | · | $5.02B | |
| Enterprise Value | $18.12B | $16.91B | · | $14.72B | $14.44B | $13.10B | · | $10.24B | $9.96B | $9.01B | · | $8.29B | $7.92B | $8.16B | · | $7.72B | |
| P/E | 32.4 | 29.9 | · | 27.4 | 27.6 | 24.5 | · | 20.6 | 18.5 | 16.5 | · | 13.7 | 12.8 | 13.1 | · | 14.0 | |
| P/S | 11.5 | 10.9 | · | 9.8 | 10.1 | 9.5 | · | 7.9 | 7.3 | 6.5 | · | 5.6 | 5.3 | 5.3 | · | 5.6 | |
| P/B | 3.1 | 2.9 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | 6.9 | 6.5 | · | 5.6 | 5.6 | 5.0 | · | 4.2 | 3.9 | 3.4 | · | 3.2 | 3.0 | 3.1 | · | 3.4 | |
| P / Cash Flow | · | 49.1 | · | · | · | 39.7 | · | · | · | 24.6 | · | · | · | 19.6 | · | · | |
| P / FCF | · | 68.0 | · | · | · | 55.7 | · | · | · | 41.5 | · | · | · | 299.0 | · | · | |
| EV / EBITDA | 104.8 | 101.9 | · | 95.0 | 93.1 | 88.5 | · | 83.9 | 76.6 | 72.7 | · | 66.9 | 67.7 | 74.2 | · | 63.8 | |
| EV / FCF | · | 83.7 | · | · | · | 74.5 | · | · | · | 63.0 | · | · | · | 510.0 | · | · | |
| EV / Revenue | 13.9 | 13.4 | · | 12.5 | 13.1 | 12.7 | · | 10.6 | 10.6 | 9.8 | · | 9.1 | 8.7 | 9.1 | · | 8.7 | |
| Earnings Yield | 3.1% | 3.3% | · | 3.6% | 3.6% | 4.1% | · | 4.8% | 5.4% | 6.1% | · | 7.3% | 7.8% | 7.6% | · | 7.1% | |
| Payout Ratio | · | 63.8% | · | · | · | 69.4% | · | · | · | 69.1% | · | · | · | 76.5% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.24B | — | — | $981M | $922M |
| Faaliyet Kâr Marjı % | 49.4% | — | — | 49.9% | 51.1% |
| Net Gelir | $441M | — | — | $354M | $384M |
| Seyreltilmiş Hisse Başı Kâr | $4.30 | — | — | $3.60 | $3.94 |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.7 | — | — | 0.7 | 0.8 |
| Cari Oran | 1.1 | — | — | 0.7 | 0.6 |
| Cari Oran | 0.8 | — | — | 0.6 | 0.5 |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $441M | — | — | $413M | $26M |
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) 734 dosya · $8.1B 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 |
|---|---|---|---|---|
| 81 (-33 önceki Ç'ye göre) | 49 (-8 önceki Ç'ye göre) | 248 (+13 önceki Ç'ye göre) | 186 (+25 önceki Ç'ye göre) | +13.6M |
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 | $847.996.813 | 5.778.907 | 10,44% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $676.049.376 | 4.607.124 | 8,32% | Hisse senetleri |
| STATE STREET CORP | $498.450.967 | 3.377.042 | 6,13% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $439.942.878 | 2.997.629 | 5,41% | Hisse senetleri |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $435.657.853 | 2.968.910 | 5,36% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $414.193.540 | 2.822.469 | 5,10% | Hisse senetleri |
| Blackstone Inc. | $365.457.878 | 2.490.513 | 4,50% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $301.640.167 | 2.055.610 | 3,71% | Hisse senetleri |
| 59 North Capital Management, LP | $289.701.445 | 1.974.250 | 3,57% | Hisse senetleri |
| Capital Research Global Investors | $168.488.922 | 1.148.214 | 2,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $165.426.018 | 1.127.341 | 2,04% | Hisse senetleri |
| REAVES W H & CO INC | $157.797.299 | 1.075.353 | 1,94% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $156.292.774 | 1.065.100 | 1,92% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $152.624.589 | 1.040.102 | 1,88% | Hisse senetleri |
| Merewether Investment Management, LP | $138.818.388 | 946.016 | 1,71% | Hisse senetleri |
| NORGES BANK | $118.688.741 | 808.837 | 1,46% | Hisse senetleri |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $107.134.874 | 730.100 | 1,32% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $94.757.648 | 645.752 | 1,17% | Hisse senetleri |
| EAGLE GLOBAL ADVISORS LLC | $91.847.648 | 625.921 | 1,13% | Hisse senetleri |
| BlackRock, Inc. | $79.028.001 | 538.558 | 0,97% | Hisse senetleri |
| Brookfield Corp /ON/ | $65.492.045 | 446.313 | 0,81% | Hisse senetleri |
| Gotham Asset Management, LLC | $63.023.216 | 429.489 | 0,78% | Hisse senetleri |
| EVENTIDE ASSET MANAGEMENT, LLC | $59.846.182 | 407.626 | 0,74% | Hisse senetleri |
| Energy Income Partners, LLC | $53.575.361 | 365.104 | 0,66% | Hisse senetleri |
| Recurrent Investment Advisors LLC | $52.115.298 | 355.154 | 0,64% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $50.425.440 | 343.638 | 0,62% | Hisse senetleri |
| Point72 Asset Management, L.P. | $49.674.131 | 338.518 | 0,61% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $49.374.870 | 366.636 | 0,61% | Hisse senetleri |
| Focus Partners Wealth | $47.755.467 | 325.382 | 0,59% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $46.687.168 | 390.100 | 0,57% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $43.327.419 | 383.225 | 0,53% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $42.713.873 | 291.085 | 0,53% | Hisse senetleri |
| RHUMBLINE ADVISERS | $41.698.025 | 284.163 | 0,51% | Hisse senetleri |
| Clearbridge Investments, LLC | $38.822.708 | 264.568 | 0,48% | Hisse senetleri |
| Yaupon Capital Management LP | $37.909.399 | 258.344 | 0,47% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $37.366.460 | 254.644 | 0,46% | Hisse senetleri |
| Nuveen, LLC | $35.852.251 | 244.325 | 0,44% | Hisse senetleri |
| BARCLAYS PLC | $35.501.248 | 241.933 | 0,44% | Hisse senetleri |
| ALPS ADVISORS INC | $34.698.140 | 236.460 | 0,43% | Hisse senetleri |
| Fractal Investments LLC | $33.896.793 | 230.999 | 0,42% | Hisse senetleri |
| Retirement Systems of Alabama | $33.150.327 | 225.912 | 0,41% | Hisse senetleri |
| Russell Investments Group, Ltd. | $31.685.274 | 215.928 | 0,39% | Hisse senetleri |
| ProShare Advisors LLC | $31.512.122 | 214.748 | 0,39% | Hisse senetleri |
| NEOS Investment Management LLC | $30.869.400 | 210.368 | 0,38% | Hisse senetleri |
| MILLER HOWARD INVESTMENTS INC /NY | $30.833.596 | 210.124 | 0,38% | Hisse senetleri |
| California Public Employees Retirement System | $29.445.289 | 200.663 | 0,36% | Hisse senetleri |
| Swiss National Bank | $29.289.304 | 199.600 | 0,36% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27.867.247 | 189.909 | 0,34% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $27.266.493 | 185.815 | 0,34% | Hisse senetleri |
| Jain Global LLC | $27.050.932 | 184.346 | 0,33% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.084.436 | 164.130 | 0,30% | Hisse senetleri |
| UBS Group AG | $23.359.687 | 159.191 | 0,29% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $23.343.986 | 159.084 | 0,29% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $22.941.332 | 156.340 | 0,28% | Hisse senetleri |
| HENNESSY ADVISORS INC | $22.521.655 | 153.480 | 0,28% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $22.289.659 | 151.912 | 0,27% | Hisse senetleri |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $22.187.675 | 151.204 | 0,27% | Hisse senetleri |
| TD Asset Management Inc | $21.482.736 | 146.400 | 0,26% | Hisse senetleri |
| LPL Financial LLC | $21.481.282 | 146.390 | 0,26% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $18.873.552 | 128.619 | 0,23% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $18.578.848 | 126.611 | 0,23% | Hisse senetleri |
| Copeland Capital Management, LLC | $17.810.567 | 121.375 | 0,22% | Hisse senetleri |
| Verition Fund Management LLC | $17.202.477 | 117.231 | 0,21% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $16.594.386 | 113.087 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.234.603 | 120.551 | 0,20% | Hisse senetleri |
| MORGAN STANLEY | $16.004.477 | 109.066 | 0,20% | Hisse senetleri |
| Edgestream Partners, L.P. | $15.072.106 | 102.713 | 0,19% | Hisse senetleri |
| Maryland State Retirement & Pension System | $14.935.491 | 101.782 | 0,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $14.556.608 | 99.200 | 0,18% | Alım opsiyonu |
| PINNBROOK CAPITAL MANAGEMENT LP | $14.235.101 | 97.009 | 0,18% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.995.768 | 95.378 | 0,17% | Hisse senetleri |
| GFS Advisors, LLC | $13.699.152 | 1.275 | 0,17% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $13.323.983 | 90.701 | 0,16% | Hisse senetleri |
| Catalyst Capital Advisors LLC | $13.260.013 | 90.364 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.146.404 | 82.775 | 0,15% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.020.794 | 81.919 | 0,15% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $11.955.935 | 81.477 | 0,15% | Hisse senetleri |
| Allianz Asset Management GmbH | $10.948.858 | 74.614 | 0,13% | Hisse senetleri |
| Freestone Grove Partners LP | $9.973.771 | 67.969 | 0,12% | Hisse senetleri |
| Cetera Investment Advisers | $9.700.614 | 66.108 | 0,12% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.692.177 | 66.050 | 0,12% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.651.090 | 65.770 | 0,12% | Hisse senetleri |
| Dorsey Wright & Associates | $9.444.307 | 64.361 | 0,12% | Hisse senetleri |
| UBS Group AG | $9.303.316 | 63.400 | 0,11% | Alım opsiyonu |
| Connor, Clark & Lunn Investment Management Ltd. | $9.091.277 | 61.955 | 0,11% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $9.063.543 | 61.766 | 0,11% | Hisse senetleri |
| RR Advisors, LLC | $9.058.700 | 61.733 | 0,11% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.907.118 | 60.700 | 0,11% | Hisse senetleri |
| Legal & General Group Plc | $8.845.194 | 60.278 | 0,11% | Hisse senetleri |
| VANGUARD GROUP INC | $8.784.153 | 73.397 | 0,11% | Hisse senetleri |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8.322.946 | 56.719 | 0,10% | Hisse senetleri |
| Quantinno Capital Management LP | $8.185.197 | 55.780 | 0,10% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.054.118 | 54.887 | 0,10% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $7.910.020 | 53.905 | 0,10% | Hisse senetleri |
| LANARK FINANCIAL, INC. | $7.626.958 | 51.976 | 0,09% | Hisse senetleri |
| Conestoga Capital Advisors, LLC | $7.316.456 | 49.860 | 0,09% | Hisse senetleri |
| Ruffer LLP | $7.276.260 | 49.640 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $7.206.548 | 49.111 | 0,09% | Hisse senetleri |
| FIFTH THIRD BANCORP | $7.150.738 | 48.731 | 0,09% | Hisse senetleri |
| Aptus Capital Advisors, LLC | $7.072.281 | 48.196 | 0,09% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 6 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Slater | Exec. Chair and CEO | 20 Şubat 2026 A | 262.972 | 0 | 0 | $0 |
| Christopher Zona | President and Chief Oper. Off. | 20 Şubat 2026 A | 96.130 | 0 | 0 | $0 |
| Joseph Peter Finland | Chief Accounting Officer | 05 Mart 2026 M | 1.657 | 0 | 0 | $0 |
| Melissa Cox | E.V.P., Chief Admin. Off. | 20 Şubat 2026 A | 12.133 | 0 | 0 | $0 |
| Wendy Ellis | E.V.P., Gen Counsel & Corp Sec | 20 Şubat 2026 A | 26.773 | 0 | 0 | $0 |
| Richard L Redmond Jr | E.V.P., Chief Admin. Off. | 24 Şubat 2022 F | 5.480 | 0 | 0 | $0 |
| Angela N Archon | Yönetim kurulu üyesi | 06 Mayıs 2026 M | 6.073 | 0 | 0 | $0 |
| Peter I Tumminello | Yönetim kurulu üyesi | 05 Mayıs 2026 A | 11.386 | 0 | 1 | $-271.852 |
| Stephen W Baker | Yönetim kurulu üyesi | 05 Mayıs 2026 A | 2.808 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Yönetim kurulu üyesi | 05 Mayıs 2026 A | 2.808 | 0 | 0 | $0 |
| SKAGGS ROBERT C JR | Yönetim kurulu üyesi | 05 Mayıs 2026 A | 38.653 | 0 | 0 | $0 |
| Wright Lassiter III | Yönetim kurulu üyesi | 06 Mayıs 2022 A | — | 0 | 0 | $0 |
| Elaine M Pickle | — | 07 Ağustos 2026 P | 5.808 | 1 | 0 | $198.915 |
| Jeffrey A Jewell | — | 05 Ağustos 2026 P | 89.877 | 3 | 0 | $66.779 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 128 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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 6,03% | 18.281 NS | 30 Nisan 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 5,10% | 167.547 NS | 31 Mayıs 2026 | N-PORT |
| MLPX · Global X Funds | 4,53% | 1.146.267 NS | 31 Mayıs 2026 | N-PORT |
| LNGX · Global X Funds | 4,32% | 17.659 NS | 31 Mayıs 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,65% | 33.545 NS | 31 Mayıs 2026 | N-PORT |
| USAI · Pacer Funds Trust | 2,48% | 18.312 NS | 30 Nisan 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,46% | 164 NS | 30 Nisan 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,93% | 7.437 SH | 08 Ağustos 2026 | Günlük |
| TPYP · Tortoise Capital Series Trust | 1,69% | 101.436 NS | 31 Mayıs 2026 | N-PORT |
| REGL · ProShares Trust | 1,69% | 202.035 NS | 31 Mayıs 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,55% | 227.376 NS | 30 Nisan 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,30% | 2.660 NS | 30 Nisan 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 1.374 NS | 30 Nisan 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,05% | 289.946 NS | 30 Nisan 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 59.592 SH | 08 Ağustos 2026 | Günlük |
| OSCV · ETF Series Solutions | 1,04% | 47.916 NS | 30 Nisan 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,04% | 594.631 SH | 08 Ağustos 2026 | Günlük |
| SMLL · Harbor ETF Trust | 1,00% | 931 NS | 30 Nisan 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,91% | 74.835 NS | 30 Nisan 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,90% | 1.625 NS | 30 Nisan 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 0,84% | 1.223 NS | 31 Mayıs 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,69% | 514.990 SH | 08 Ağustos 2026 | Günlük |
| TOLZ · ProShares Trust | 0,65% | 8.141 NS | 31 Mayıs 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 14.175 SH | 08 Ağustos 2026 | Günlük |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,62% | 46.466 NS | 31 Mayıs 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,62% | 13.125 NS | 30 Nisan 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,62% | 84.400 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,61% | 1.068 NS | 30 Nisan 2026 | N-PORT |
| IYE · iShares Trust | 0,60% | 77.867 SH | 08 Ağustos 2026 | Günlük |
| PAMC · Pacer Funds Trust | 0,60% | 2.573 NS | 30 Nisan 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,60% | 9.262 NS | 31 Mayıs 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 20.366 NS | 30 Nisan 2026 | N-PORT |
| QLV · FlexShares Trust | 0,58% | 6.643 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,58% | 138 NS | 29 Mayıs 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 72.475 SH | 08 Ağustos 2026 | Günlük |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 62.649 SH | 08 Ağustos 2026 | Günlük |
| EIPX · First Trust Exchange-Traded Fund IV | 0,54% | 19.521 NS | 30 Nisan 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 429.267 SH | 08 Ağustos 2026 | Günlük |
| IGF · iShares Trust | 0,46% | 370.140 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,44% | 11.667 NS | 30 Nisan 2026 | N-PORT |
| XJH · iShares Trust | 0,43% | 13.791 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 5.754 NS | 31 Mayıs 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 164.790 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 13.445 SH | 08 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 11.783 NS | 30 Nisan 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 16.146 NS | 30 Nisan 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 11.456 NS | 30 Nisan 2026 | N-PORT |
| IFRA · iShares Trust | 0,38% | 130.677 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,37% | 3.519.928 SH | 08 Ağustos 2026 | Günlük |
| IGE · iShares Trust | 0,36% | 20.259 SH | 08 Ağustos 2026 | Günlük |