DTM DT Midstream, Inc. Common Stock

$137,91
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 30, 2026

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

Fiyat
$137.91
Piyasa Değeri
$14.07B
P/E (TTM)
32.2
EPS (TTM)
$4.30
Gelir (TTM)
$1.24B
Temettü Verimi
2.3%
ROE
9.4%
D/E Borç/Özsermaye
0.7
52 Haftlık Aralık
$100 – $153

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

Gelir ve Net Gelir $1.24B
7-point trend, +146.6%
2019-12-31 2025-12-31
Hisse Başına Kâr $4.30
7-point trend, +103.8%
2019-12-31 2025-12-31
Serbest Nakit Akışı $441M
5-point trend, +2.1%
2021-12-31 2025-12-31
Marjlar 35.5%

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

Metrik
5 Yıllık trend
DTM
Akran Ortalaması
P/E (TTM)
5-point trend, +83.3%
32.2
25.2
P/S (TTM) (F/S (TTM))
5-point trend, +77.2%
11.3
4.7
P/B (F/D)
5-point trend, +114.3%
3.0
4.0
EV / EBITDA
5-point trend, +33.8%
28.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +156.8%
31.9

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

Metrik
5 Yıllık trend
DTM
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +3.2%
49.4%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -2.9%
35.5%
23.0%
ROA
5-point trend, +18.5%
4.4%
4.6%
ROE
5-point trend, -40.6%
9.4%
17.5%
ROIC
5-point trend, +32.0%
5.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
DTM
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -10.8%
0.7
Current Ratio (Cari Oran)
5-point trend, -47.2%
1.1
1.0
Quick Ratio (Cari Oran)
5-point trend, -52.3%
0.8

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

Metrik
5 Yıllık trend
DTM
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +48.0%
26.7%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +48.0%
10.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +48.0%
10.5%
EPS YoY (EPS YB)
5-point trend, +36.1%
19.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +43.6%
24.6%

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

Metrik
5 Yıllık trend
DTM
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +36.1%
$4.30

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

Metrik
5 Yıllık trend
DTM
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +288.9%
73.5%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.3%
Temettü Ödeme Oranı
73.5%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
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

AL 20 analist
  • 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 · 2026-08-13
Medyan hedef $154.50 +12,0%
Ortalama hedef $155.00 +12,4%

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

Ort. Sürpriz
-0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $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
DTM için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019
Revenue 7-point trend, +146.6% $1.24B $981M $922M $920M $840M $754M $504M
Operating Income 7-point trend, +135.2% $614M $489M $471M $478M $402M $414M $261M
Interest Expense 5-point trend, +100.0% · · $150M $137M $112M $113M $75M
Interest Income 7-point trend, -75.0% $2M $7M $1M $3M $4M $9M $8M
Other Non-op 7-point trend, +5000000.00 $5M $4M $1M $1M $2M $22M $0
Pretax Income 7-point trend, +104.8% $598M $504M $500M $482M $422M $440M $292M
Income Tax 7-point trend, +100.0% $144M $137M $104M $100M $104M $116M $72M
Net Income 7-point trend, +116.2% $441M $354M $384M $370M $307M $312M $204M
EPS (Basic) 7-point trend, +105.7% $4.34 $3.63 $3.97 $3.83 $3.17 $3.23 $2.11
EPS (Diluted) 7-point trend, +103.8% $4.30 $3.60 $3.94 $3.81 $3.16 $3.23 $2.11
Shares (Basic) 7-point trend, +5.1% 101,600,000 97,600,000 96,900,000 96,700,000 96,700,000 96,700,000 96,700,000
Shares (Diluted) 7-point trend, +6.0% 102,500,000 98,400,000 97,500,000 97,200,000 96,900,000 96,700,000 96,700,000
EBITDA 5-point trend, +52.7% $614M $489M $471M $478M $402M · ·
Bilanço 28
DTM için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019
Cash & Equivalents 6-point trend, +28.6% $54M $68M $56M $61M $132M $42M ·
Receivables 6-point trend, +51.2% $186M $172M $154M $161M $169M $123M ·
Prepaid Expense 4-point trend, +100.0% $36M $29M $16M $18M · · ·
Other Current Assets 3-point trend, +5.9% · · · $18M $25M $17M ·
Current Assets 6-point trend, -34.2% $318M $310M $272M $262M $360M $483M ·
PP&E (Net) 6-point trend, +66.2% $5.77B $5.53B $4.43B $3.81B $3.49B $3.47B ·
PP&E (Gross) 6-point trend, +74.8% $6.96B $6.53B $5.28B $4.53B $4.11B $3.98B ·
Accum. Depreciation 6-point trend, +133.3% $1.19B $998M $848M $728M $619M $511M ·
Goodwill 7-point trend, +65.8% $781M $776M $473M $473M $473M $473M $471M
Intangibles 6-point trend, -13.0% $1.86B $1.92B $1.97B $2.02B $2.08B $2.14B ·
Other Non-current Assets 6-point trend, +1.7% $2.74B $2.80B $2.51B $2.56B $2.62B $2.70B ·
Total Assets 7-point trend, +29.4% $10.08B $9.94B $8.98B $8.83B $8.17B $8.34B $7.79B
Accounts Payable 6-point trend, +124.1% $65M $77M $94M $119M $22M $29M ·
Short-term Debt 5-point trend, +0.00 $0 $150M $165M $330M $0 · ·
Current Liabilities 6-point trend, -91.0% $296M $426M $434M $614M $177M $3.29B ·
Capital Leases 6-point trend, +14.3% $32M $36M $27M $19M $21M $28M ·
Deferred Tax 6-point trend, +70.9% $1.27B $1.13B $1.03B $923M $856M $743M ·
Other Non-current Liabilities 6-point trend, +91.5% $1.58B $1.42B $1.20B $1.01B $932M $826M ·
Total Liabilities 6-point trend, +26.4% $5.20B $5.17B $4.70B $4.68B $4.14B $4.11B ·
Long-term Debt 4-point trend, +3350000000.00 · $3.35B · $3.06B $3.05B $0 ·
Total Debt 5-point trend, +9.1% $3.32B $3.47B $3.23B $3.39B $3.05B · ·
Common Stock Flat — no change across 5 periods $1M $1M $1M $1M $1M · ·
Paid-in Capital 5-point trend, +13.5% $3.92B $3.91B $3.48B $3.47B $3.45B · ·
Retained Earnings 6-point trend, +10.1% $827M $723M $661M $547M $431M $751M ·
AOCI 6-point trend, +36.4% $-7M $-8M $-8M $-10M $-10M $-11M ·
Stockholders' Equity 5-point trend, +22.3% $4.74B $4.63B $4.14B $4.01B $3.87B · ·
Liabilities + Equity 6-point trend, +20.8% $10.08B $9.94B $8.98B $8.83B $8.17B $8.34B ·
Shares Outstanding 7-point trend, +101673925.00 101,673,925 101,325,000 96,971,000 96,755,000 96,734,000 0 0
Nakit Akışı 18
DTM için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019
D&A 7-point trend, +177.4% $258M $209M $182M $170M $166M $152M $93M
Stock-based Comp 6-point trend, +333.3% $26M $23M $20M $17M $12M $6M ·
Deferred Tax 7-point trend, +101.5% $137M $120M $110M $70M $104M $111M $68M
Amort. of Intangibles 7-point trend, +150.0% $60M $57M $57M $57M $58M $55M $24M
Operating Cash Flow 7-point trend, +122.3% $867M $763M $798M $725M $572M $597M $390M
CapEx 7-point trend, +101.9% $426M $350M $772M $338M $140M $518M $211M
Investing Cash Flow 7-point trend, +85.5% $-372M $-1.08B $-351M $-854M $123M $-714M $-2.56B
Debt Issued 7-point trend, +0.00 $0 $644M $0 $591M $3.05B $0 $0
Net Debt Issued 5-point trend, -100.0% $0 $245M $0 $-5M $3.04B · ·
Stock Issued 4-point trend, +0.00 $0 $406M $0 $0 · · ·
Stock Repurchased 4-point trend, +0.00 · · $0 $3M $0 $0 ·
Net Stock Activity 4-point trend, +100.0% $0 $406M $0 $-3M · · ·
Dividends Paid 7-point trend, +324000000.00 $324M $280M $263M $244M $58M $0 $0
Financing Cash Flow 7-point trend, -123.2% $-509M $330M $-452M $58M $-605M $113M $2.19B
Net Change in Cash 7-point trend, -170.0% $-14M $12M $-5M $-71M $90M $-4M $20M
Taxes Paid 7-point trend, -37.5% $5M $12M $22M $24M $3M $3M $8M
Free Cash Flow 5-point trend, +2.1% $441M $413M $26M $387M $432M · ·
Levered FCF 3-point trend, -126.7% · · $-93M $278M $348M · ·
Kârlılık 7
DTM için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019
Operating Margin 5-point trend, +3.2% 49.4% 49.9% 51.1% 52.0% 47.9% · ·
Net Margin 5-point trend, -2.9% 35.5% 36.1% 41.6% 40.2% 36.5% · ·
Pretax Margin 5-point trend, -4.2% 48.1% 51.4% 54.2% 52.4% 50.2% · ·
EBITDA Margin 5-point trend, +3.2% 49.4% 49.9% 51.1% 52.0% 47.9% · ·
ROA 5-point trend, +18.5% 4.4% 3.7% 4.3% 4.3% 3.7% · ·
ROE 5-point trend, -40.6% 9.4% 8.1% 9.4% 9.4% 15.9% · ·
ROIC 5-point trend, +32.0% 5.8% 4.4% 5.1% 5.1% 4.4% · ·
Likidite ve Solventlik 5
DTM için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2025202420232022202120202019
Current Ratio 5-point trend, -47.2% 1.1 0.7 0.6 0.4 2.0 · ·
Quick Ratio 5-point trend, -52.3% 0.8 0.6 0.5 0.4 1.7 · ·
Debt / Equity 5-point trend, -10.8% 0.7 0.7 0.8 0.8 0.8 · ·
LT Debt / Equity 5-point trend, -10.5% 0.7 0.7 0.7 0.8 0.8 · ·
Interest Coverage 3-point trend, -12.5% · · 3.1 3.5 3.6 · ·
Verimlilik 2
DTM için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019
Asset Turnover 5-point trend, +22.0% 0.1 0.1 0.1 0.1 0.1 · ·
Receivables Turnover 5-point trend, +20.7% 6.9 6.0 5.9 5.6 5.8 · ·
Hisse Başına 6
DTM için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019
Book Value / Share 5-point trend, +16.4% $46.58 $45.66 $42.68 $41.41 $40.03 · ·
Revenue / Share 5-point trend, +39.9% $12.13 $9.97 $9.46 $9.46 $8.67 · ·
Cash Flow / Share 5-point trend, +43.3% $8.46 $7.75 $8.18 $7.46 $5.90 · ·
Cash / Share 5-point trend, -61.1% $0.53 $0.67 $0.58 $0.63 $1.36 · ·
Dividend / Share 5-point trend, +173.3% $3 $3 $3 $3 $1 · ·
EPS (TTM) 5-point trend, +36.1% $4.30 $3.60 $3.94 $3.81 $3.16 · ·
Büyüme Oranları 9
DTM için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019
Revenue YoY 5-point trend, +134.1% 26.7% 6.4% 0.22% 9.5% 11.4% · ·
Revenue CAGR 3Y 3-point trend, +52.2% 10.5% 5.3% 6.9% · · · ·
Revenue CAGR 5Y 10.5% · · · · · ·
EPS YoY 5-point trend, +995.9% 19.4% -8.6% 3.4% 20.6% -2.2% · ·
EPS CAGR 3Y 3-point trend, -39.9% 4.1% 4.4% 6.9% · · · ·
EPS CAGR 5Y 5.9% · · · · · ·
Net Income YoY 5-point trend, +1636.2% 24.6% -7.8% 3.8% 20.5% -1.6% · ·
Net Income CAGR 3Y 3-point trend, -15.9% 6.0% 4.9% 7.2% · · · ·
Net Income CAGR 5Y 7.2% · · · · · ·
Değerleme (TTM) 17
DTM için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019
Revenue TTM 5-point trend, +48.0% $1.24B $981M $922M $920M $840M · ·
Net Income TTM 5-point trend, +43.6% $441M $354M $384M $370M $307M · ·
Market Cap 5-point trend, +162.2% $12.17B $10.07B $5.31B $5.35B $4.64B · ·
Enterprise Value 5-point trend, +104.3% $15.44B $13.48B $8.49B $8.67B $7.56B · ·
P/E 5-point trend, +83.3% 27.8 27.6 13.9 14.5 15.2 · ·
P/S 5-point trend, +77.2% 9.8 10.3 5.8 5.8 5.5 · ·
P/B 5-point trend, +114.3% 2.6 2.2 1.3 1.3 1.2 · ·
P / Tangible Book 5-point trend, +65.0% 5.8 5.2 3.1 3.5 3.5 · ·
P / Cash Flow 5-point trend, +73.0% 14.0 13.2 6.7 7.4 8.1 · ·
P / FCF 5-point trend, +156.8% 27.6 24.4 204.4 13.8 10.7 · ·
EV / EBITDA 5-point trend, +33.8% 25.1 27.6 18.0 18.1 18.8 · ·
EV / FCF 5-point trend, +100.2% 35.0 32.6 326.5 22.4 17.5 · ·
EV / Revenue 5-point trend, +38.1% 12.4 13.7 9.2 9.4 9.0 · ·
Dividend Yield 5-point trend, +112.8% 2.7% 2.8% 5.0% 4.6% 1.2% · ·
Earnings Yield 5-point trend, -45.5% 3.6% 3.6% 7.2% 6.9% 6.6% · ·
Payout Ratio 5-point trend, +288.9% 73.5% 79.1% 68.5% 66.0% 18.9% · ·
Annual Payout 5-point trend, +458.6% $324M $280M $263M $244M $58M · ·

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

Gelir Tablosu
2025-12-312025-06-302025-03-312024-12-312023-12-31
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
2025-12-312025-06-302025-03-312024-12-312023-12-31
Borç / Öz Sermaye 0.70.70.8
Cari Oran 1.10.70.6
Cari Oran 0.80.60.5
Nakit Akışı
2025-12-312025-06-302025-03-312024-12-312023-12-31
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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
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