EBC Eastern Bankshares, Inc. - Common Stock
$22,96
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$16–$24
90% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$25
+9% upside
P/E (TTM)
52.6
ROE
2.2%
Net Kâr Marjı
65.8%
EBC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$22.96
Piyasa Değeri
$5.33B
P/E (TTM)
52.6
EPS (TTM)
$0.43
Gelir (TTM)
$134M
Temettü Verimi
2.0%
ROE
2.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$16 – $24
EBC 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
$134M
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$0.43
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
65.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
EBC
Akran Ortalaması
P/E (TTM)
52.6
12.5
P/S (TTM) (F/S (TTM))
39.8
3.2
P/B (F/D)
1.2
1.1
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
EBC
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
65.8%
28.7%
ROA
0.31%
1.4%
ROE
2.2%
11.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EBC
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EBC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
19.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.8%
—
EPS YoY (EPS YB)
-34.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-26.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EBC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
119.8%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.0%
Temettü Ödeme Oranı
119.8%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 05 Haziran 2026 | $0,1500 |
| 06 Mart 2026 | $0,1300 |
| 03 Aralık 2025 | $0,1300 |
| 03 Eylül 2025 | $0,1300 |
| 03 Haziran 2025 | $0,1300 |
| 03 Mart 2025 | $0,1200 |
| 03 Aralık 2024 | $0,1200 |
| 03 Eylül 2024 | $0,1100 |
| 03 Haziran 2024 | $0,1100 |
| 29 Şubat 2024 | $0,1100 |
| 30 Kasım 2023 | $0,1100 |
| 31 Ağustos 2023 | $0,1000 |
| 01 Haziran 2023 | $0,1000 |
| 02 Mart 2023 | $0,1000 |
| 01 Aralık 2022 | $0,1000 |
| 01 Eylül 2022 | $0,1000 |
| 02 Haziran 2022 | $0,1000 |
| 02 Mart 2022 | $0,1000 |
| 02 Aralık 2021 | $0,0800 |
| 02 Eylül 2021 | $0,0800 |
EBC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 1 8,3%
- Al 8 66,7%
- Tut 3 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-15
Medyan
$25.50
Şimdi
$22.96
Düşük
$22.00
Yüksek
$27.00
Medyan hedef
$25.50
+11,1%
Ortalama hedef
$25.12
+9,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.49 | $0.47 | 0.02% |
| 31 Mart 2026 | $0.40 | $0.45 | -0.05% |
| 31 Aralık 2025 | $0.44 | $0.42 | 0.02% |
| 30 Eylül 2025 | $0.37 | $0.40 | -0.03% |
| 30 Haziran 2025 | $0.41 | $0.39 | 0.02% |
| 31 Mart 2025 | $0.34 | $0.33 | 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 |
|---|---|---|---|---|---|---|
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $113M | $77M | $77M | $69M | $155M | $156M | $164M | |
| Interest Expense | · | · | $246M | $37M | $5M | $12M | $34M | $25M | |
| Interest Income | $1.16B | $947M | $796M | $605M | $435M | $413M | $445M | $415M | |
| Pretax Income | $100M | $156M | $-126M | $238M | $176M | $36M | $175M | $158M | |
| Income Tax | $11M | $36M | $-63M | $52M | $30M | $13M | $39M | $35M | |
| Net Income | $88M | $120M | $232M | $200M | $155M | $23M | $135M | $123M | |
| EPS (Basic) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 | $0.00 | $0.00 | |
| Shares (Basic) | 203,174,651 | 181,126,320 | 162,293,020 | 165,510,357 | 172,192,336 | 171,812,535 | 0 | 0 | |
| Shares (Diluted) | 204,335,650 | 182,181,073 | 162,403,097 | 165,648,571 | 172,252,057 | 171,812,535 | · | · | |
| EBITDA | $47M | $27M | $12M | $15M | $14M | $16M | · | · |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $317M | $1.01B | $693M | $170M | $1.23B | $2.05B | $363M | · | |
| Short-term Investments | $191M | $914M | $606M | $63M | $1.09B | $1.94B | $227M | · | |
| PP&E (Net) | $118M | $65M | $60M | $62M | $66M | $49M | $57M | · | |
| PP&E (Gross) | $226M | $152M | $156M | $155M | $174M | $156M | $158M | · | |
| Accum. Depreciation | $108M | $88M | $96M | $92M | $109M | $107M | $101M | · | |
| Goodwill | $1.12B | $915M | $558M | $558M | $558M | $369M | $369M | $369M | |
| Intangibles | $184M | $135M | $9M | $10M | $18M | $7M | $9M | · | |
| Total Assets | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | $11.38B | |
| Deferred Tax | $121M | $85M | $32M | $36M | $58M | $73M | $36M | · | |
| Total Liabilities | $26.25B | $21.95B | $18.16B | $20.18B | $20.11B | $12.54B | $10.03B | $9.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Paid-in Capital | $2.62B | $2.24B | $1.67B | $1.65B | $1.84B | $1.85B | $0 | · | |
| Retained Earnings | $2.07B | $2.08B | $2.05B | $1.88B | $1.77B | $1.67B | $1.64B | · | |
| AOCI | $-227M | $-584M | $-608M | $-923M | $-57M | $54M | $-44M | $-76M | |
| Stockholders' Equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B | $3.43B | $1.60B | $1.43B | |
| Liabilities + Equity | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B | $11.63B | · | |
| Shares Outstanding | 235,646,558 | 213,909,472 | 176,426,993 | 176,172,073 | 186,305,332 | 186,758,154 | 0 | 0 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $27M | $12M | $12M | $12M | $16M | $19M | $20M | |
| Stock-based Comp | $17M | $19M | $16M | $11M | $0 | $0 | $0 | $0 | |
| Deferred Tax | $-14M | $36M | $-18M | $5M | $-6M | $-20M | $1M | $-5M | |
| Amort. of Intangibles | $34M | $15M | $2M | $1M | $219.0K | $3M | $4M | $4M | |
| Other Non-cash | $294M | $82M | $19M | $-1M | $1M | $49M | · | · | |
| Operating Cash Flow | $432M | $284M | $262M | $230M | $174M | $70M | $196M | $205M | |
| Investing Cash Flow | $-364M | $1.06B | $2.40B | $-1.08B | $-1.99B | $-2.39B | $-145M | $-647M | |
| Stock Issued | · | · | · | $0 | $0 | $1.79B | $0 | $0 | |
| Stock Repurchased | $107M | $28M | $0 | $202M | $23M | $0 | $0 | · | |
| Net Stock Activity | $-107M | $-28M | $0 | $-202M | $-23M | $1.79B | · | · | |
| Dividends Paid | $106M | $83M | $67M | $66M | $52M | $0 | $0 | · | |
| Financing Cash Flow | $-758M | $-1.03B | $-2.14B | $-216M | $989M | $4.01B | $52M | $391M | |
| Net Change in Cash | $-690M | $314M | $524M | $-1.06B | $-822M | $1.69B | $103M | $-51M | |
| Taxes Paid | $-3M | $19M | $66M | · | · | · | · | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 65.8% | 106.2% | 302.1% | 113.1% | 94.2% | 14.7% | · | · | |
| Pretax Margin | 74.2% | 138.3% | -163.9% | 145.4% | 114.9% | 23.2% | · | · | |
| EBITDA Margin | 35.0% | 24.0% | 16.0% | 8.5% | 8.8% | 10.2% | · | · | |
| ROA | 0.31% | 0.51% | 1.1% | 0.89% | 0.75% | 0.14% | · | · | |
| ROE | 2.2% | 3.3% | 8.6% | 8.2% | 4.5% | 0.88% | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | 46.5% | -0.56% | 11.3% | -55.1% | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 17.5% | -20.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | |
| EPS YoY | -34.8% | -53.8% | 18.2% | 34.4% | 592.3% | · | · | · | |
| EPS CAGR 3Y | -29.2% | -9.8% | 122.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -26.2% | -48.5% | 16.2% | 29.2% | 580.2% | · | · | · | |
| Net Income CAGR 3Y | -23.8% | -8.2% | 117.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $113M | $77M | $77M | $69M | $155M | · | · | |
| Net Income TTM | $88M | $120M | $232M | $200M | $155M | $23M | · | · | |
| Market Cap | $4.34B | $3.69B | $2.51B | $3.04B | $3.76B | $3.05B | · | · | |
| P/E | 42.9 | 26.1 | 9.9 | 14.3 | 22.4 | 125.5 | · | · | |
| P/S | 32.4 | 32.8 | 32.6 | 39.3 | 54.1 | 19.7 | · | · | |
| P/B | 1.0 | 1.0 | 0.8 | 1.2 | 1.1 | 0.9 | · | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.0 | 1.6 | 1.3 | 1.0 | · | · | |
| P / Cash Flow | 10.0 | 13.0 | 9.6 | 13.2 | 21.5 | 43.6 | · | · | |
| Dividend Yield | 2.4% | 2.2% | 2.7% | 2.2% | 1.4% | 0.00% | · | · | |
| Earnings Yield | 2.3% | 3.8% | 10.1% | 7.0% | 4.5% | 0.80% | · | · | |
| Payout Ratio | 119.8% | 69.0% | 28.7% | 33.0% | 33.3% | · | · | · | |
| Annual Payout | $106M | $83M | $67M | $66M | $52M | $0 | · | · |
Gelir Tablosu 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $37M | $37M | $33M | $33M | $31M | $33M | $30M | $29M | $20M | $20M | $20M | $20M | $18M | $-35M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | $96M | $79M | $73M | · | $65M | $60M | $51M | · | $6M | |
| Interest Income | $350M | $340M | $336M | $283M | $279M | $266M | $271M | $266M | $207M | $203M | $204M | $202M | $202M | $189M | $175M | $158M | |
| Pretax Income | $135M | $84M | $89M | $94M | $100M | $-184M | $72M | $-3M | $38M | $49M | $34M | $47M | $60M | $-267M | $35M | $69M | |
| Income Tax | $30M | $19M | $-10M | $-12M | $87.0K | $34M | $11M | $3M | $12M | $10M | $2M | $-16M | $16M | $-65M | $4M | $17M | |
| Net Income | $105M | $65M | $100M | $106M | $100M | $-218M | $61M | $-6M | $26M | $39M | $319M | $59M | $49M | $-194M | $42M | $55M | |
| EPS (Basic) | $0.48 | $0.29 | $0.49 | $0.53 | $0.50 | $-1.09 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| EPS (Diluted) | $0.48 | $0.29 | $0.48 | $0.53 | $0.50 | $-1.08 | $0.29 | $-0.03 | $0.16 | $0.24 | $1.97 | $0.36 | $0.30 | $-1.20 | $0.27 | $0.33 | |
| Shares (Basic) | 218,269,623 | 222,142,991 | -394,103,223 | 198,726,113 | 198,531,054 | 200,020,707 | -341,582,697 | 196,700,222 | 163,145,255 | 162,863,540 | -324,301,058 | 162,370,469 | 162,232,236 | 161,991,373 | -334,600,475 | 163,718,962 | |
| Shares (Diluted) | 219,244,234 | 223,384,587 | -395,551,246 | 199,478,940 | 198,992,111 | 201,415,845 | -342,213,277 | 197,706,644 | 163,499,296 | 163,188,410 | -324,372,896 | 162,469,887 | 162,246,675 | 162,059,431 | -334,922,861 | 164,029,649 | |
| EBITDA | · | $16M | · | · | · | $10M | · | · | · | $3M | · | · | · | $4M | · | · |
Bilanço 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $332M | $317M | $410M | $554M | $369M | $1.01B | $889M | $751M | $739M | · | $609M | $874M | $2.14B | · | $158M | |
| Short-term Investments | $81M | $220M | $191M | $293M | $395M | $240M | $914M | $791M | $678M | $668M | · | $536M | $768M | $2.04B | · | $56M | |
| PP&E (Net) | · | · | $118M | · | · | · | $65M | $79M | $61M | $60M | · | $59M | $60M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $226M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $108M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.12B | · | · | · | $915M | $915M | · | · | $558M | $558M | $640M | $640M | $558M | $640M | |
| Intangibles | · | · | $184M | · | · | · | $135M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Deferred Tax | · | · | $121M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $26.86B | $26.35B | $26.25B | $21.65B | $21.77B | $21.40B | $21.95B | $21.84B | $18.08B | $18.22B | · | $18.70B | $19.06B | $20.14B | · | $19.63B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.48B | $2.55B | $2.62B | $2.19B | $2.19B | $2.19B | $2.24B | $2.25B | $1.67B | $1.67B | · | $1.66B | $1.66B | $1.65B | · | $1.68B | |
| Retained Earnings | $2.18B | $2.10B | $2.07B | $2.00B | $1.92B | $1.84B | $2.08B | $2.05B | $2.08B | $2.07B | · | $1.75B | $1.70B | $1.67B | · | $1.86B | |
| AOCI | $-258M | $-248M | $-227M | $-264M | $-300M | $-324M | $-584M | $-496M | $-654M | $-655M | · | $-830M | $-701M | $-610M | · | $-979M | |
| Stockholders' Equity | $4.28B | $4.29B | $4.34B | $3.81B | $3.68B | $3.58B | $3.61B | $3.67B | $2.97B | $2.95B | $2.97B | $2.45B | $2.53B | $2.58B | $2.47B | $2.42B | |
| Liabilities + Equity | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B | $25.56B | $25.51B | $21.04B | $21.17B | · | $21.15B | $21.58B | $22.72B | · | $22.04B | |
| Shares Outstanding | 228,858,364 | 232,292,219 | 235,646,558 | 211,516,105 | 211,463,296 | 211,560,177 | 213,909,472 | 214,802,602 | 176,687,829 | 176,631,477 | 176,426,993 | 176,376,675 | 176,376,675 | 176,328,426 | 176,172,073 | 177,772,553 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $11M | $11M | $10M | $10M | $10M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $4M | $5M | $4M | $5M | $3M | $2M | $4M | |
| Deferred Tax | $16M | $7M | $13M | $15M | $24M | $-65M | $17M | $9M | $-742.0K | $11M | $78M | $-20M | $-4M | $-74M | $-7M | $-3M | |
| Amort. of Intangibles | $12M | $12M | $11M | $8M | $8M | $8M | $7M | $6M | $504.0K | $504.0K | $505.0K | $504.0K | $504.0K | $291.0K | $-835.0K | $299.0K | |
| Other Non-cash | · | $-102M | · | · | · | $315M | · | · | · | $-24M | · | · | · | $361M | · | · | |
| Operating Cash Flow | $155M | $-9M | $104M | $157M | $124M | $47M | $89M | $108M | $54M | $33M | $53M | $36M | $72M | $101M | $3M | $61M | |
| Investing Cash Flow | $-620M | $-13M | $204M | $-163M | $-324M | $-81M | $-30M | $1.02B | $108M | $-44M | $545M | $109M | $-172M | $1.92B | $-504M | $-175M | |
| Stock Repurchased | $74M | $73M | $55M | $0 | $5M | $46M | $15M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $31M | $29M | |
| Net Stock Activity | · | $-73M | · | · | · | $-46M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $33M | $29M | $29M | $26M | $26M | $24M | $24M | $22M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $390M | $37M | $-402M | $-138M | $385M | $-604M | $59M | $-994M | $-151M | $57M | $-513M | $-409M | $-1.16B | $-52M | $512M | $-96M | |
| Net Change in Cash | $-75M | $15M | $-94M | $-143M | $185M | $-638M | $117M | $139M | $12M | $46M | $84M | $-265M | $-1.26B | $1.97B | $11M | $-210M | |
| Taxes Paid | $-13M | $1M | $-958.0K | $-881.0K | $-2M | $1M | $-482.0K | $-303.0K | · | · | · | · | · | · | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 272.2% | 175.7% | · | 321.9% | 308.2% | -699.2% | · | -20.5% | 91.2% | 189.2% | · | 302.0% | 102.6% | -394.5% | · | 129.5% | |
| Pretax Margin | 348.8% | 225.6% | · | 285.0% | 308.4% | -590.9% | · | -11.1% | 131.6% | 239.6% | · | 241.6% | 139.8% | -521.0% | · | 170.7% | |
| EBITDA Margin | · | 42.0% | · | · | · | 33.7% | · | · | · | 16.3% | · | · | · | 7.6% | · | · | |
| ROA | 0.37% | 0.23% | · | 0.42% | 0.43% | -0.94% | · | -0.03% | 0.12% | 0.18% | · | 0.27% | 0.22% | -0.85% | · | 0.28% | |
| ROE | 2.6% | 1.7% | · | 2.8% | 3.0% | -6.7% | · | -0.20% | 0.96% | 1.4% | · | 2.4% | 1.9% | -7.0% | · | 1.9% |
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) 12
| 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 | $141M | $134M | · | $127M | $123M | $111M | · | $99M | $89M | $77M | · | $76M | $101M | $130M | · | $152M | |
| Net Income TTM | $377M | $54M | · | $-17M | $-97M | $-159M | · | $118M | $173M | $-48M | · | $-32M | $-39M | $-37M | · | $195M | |
| Market Cap | $5.09B | $4.54B | · | $3.84B | $3.23B | $3.47B | · | $3.52B | $2.47B | $2.43B | · | $2.21B | $2.16B | $2.23B | · | $3.49B | |
| P/E | 12.4 | 81.5 | · | -226.9 | -33.9 | -23.1 | · | 22.5 | 13.2 | -45.9 | · | -59.7 | -47.2 | -48.5 | · | 16.9 | |
| P/S | 36.0 | 34.0 | · | 30.3 | 26.3 | 31.4 | · | 35.6 | 27.9 | 31.4 | · | 29.3 | 21.4 | 17.1 | · | 23.0 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.4 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -479.6 | · | · | · | 73.3 | · | · | · | 74.7 | · | · | · | 22.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 1.9% | 2.8% | 2.8% | · | 2.9% | 3.0% | 2.9% | · | 1.8% | |
| Earnings Yield | 8.1% | 1.2% | · | -0.44% | -2.9% | -4.3% | · | 4.5% | 7.6% | -2.2% | · | -1.7% | -2.1% | -2.1% | · | 5.9% | |
| Payout Ratio | · | 44.1% | · | · | · | -11.1% | · | · | · | 46.3% | · | 27.4% | 33.5% | -8.3% | · | 29.8% | |
| Annual Payout | · | · | · | · | · | · | · | $68M | $68M | $68M | · | $65M | $65M | $65M | · | $63M |
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 | 2022-06-30 | |
|---|---|---|---|---|---|
| Gelir | $134M | $113M | $77M | $77M | — |
| Net Gelir | $88M | $120M | $232M | $200M | — |
| Seyreltilmiş Hisse Başı Kâr | $0.43 | $0.66 | $1.43 | $1.21 | — |
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) 346 dosya · $2.8B 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 |
|---|---|---|---|---|
| 70 (+19 önceki Ç'ye göre) | 38 (+12 önceki Ç'ye göre) | 96 (-4 önceki Ç'ye göre) | 84 (-7 önceki Ç'ye göre) | +12.2M |
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 | $292.159.207 | 13.136.655 | 10,39% | Hisse senetleri |
| STATE STREET CORP | $269.652.372 | 12.124.657 | 9,59% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.314.362 | 9.411.617 | 7,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $199.373.772 | 8.964.648 | 7,09% | Hisse senetleri |
| FMR LLC | $171.185.305 | 7.697.181 | 6,09% | Hisse senetleri |
| HoldCo Asset Management, LP | $164.192.849 | 7.382.772 | 5,84% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $131.957.926 | 5.933.360 | 4,69% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $110.879.087 | 4.984.640 | 3,94% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $104.784.895 | 4.711.551 | 3,73% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.404.783 | 3.660.287 | 2,90% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $76.843.959 | 3.455.214 | 2,73% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.897.000 | 2.918.045 | 2,31% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51.864.172 | 2.332.022 | 1,84% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.891.260 | 2.153.384 | 1,70% | Hisse senetleri |
| NORGES BANK | $44.358.636 | 1.994.543 | 1,58% | Hisse senetleri |
| BROWN ADVISORY INC | $41.727.851 | 1.876.252 | 1,48% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $40.478.401 | 1.820.072 | 1,44% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38.001.710 | 1.708.710 | 1,35% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.427.364 | 1.547.993 | 1,22% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $32.943.289 | 1.481.263 | 1,17% | Hisse senetleri |
| JPMORGAN CHASE & CO | $31.718.099 | 1.437.159 | 1,13% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $31.380.106 | 1.410.976 | 1,12% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.708.059 | 1.290.830 | 1,02% | Hisse senetleri |
| Impax Asset Management Group plc | $28.356.000 | 1.275.000 | 1,01% | Hisse senetleri |
| MORGAN STANLEY | $27.658.554 | 1.243.640 | 0,98% | Hisse senetleri |
| Public Sector Pension Investment Board | $25.646.412 | 1.153.166 | 0,91% | Hisse senetleri |
| VANGUARD GROUP INC | $25.637.826 | 1.391.092 | 0,91% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $22.757.125 | 1.023.252 | 0,81% | Hisse senetleri |
| Bridgewater Associates, LP | $20.567.663 | 924.805 | 0,73% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.791.024 | 620.100 | 0,49% | Hisse senetleri |
| EASTERN BANK | $13.543.026 | 608.949 | 0,48% | Hisse senetleri |
| RHUMBLINE ADVISERS | $11.852.438 | 532.934 | 0,42% | Hisse senetleri |
| BARCLAYS PLC | $11.481.756 | 516.266 | 0,41% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.167.149 | 502.120 | 0,40% | Hisse senetleri |
| Freestone Grove Partners LP | $11.038.157 | 496.320 | 0,39% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $10.491.787 | 471.753 | 0,37% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $9.591.578 | 431.276 | 0,34% | Hisse senetleri |
| Swiss National Bank | $9.395.599 | 422.464 | 0,33% | Hisse senetleri |
| RAFFLES ASSOCIATES LP | $8.335.285 | 374.788 | 0,30% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.883.836 | 354.489 | 0,28% | Hisse senetleri |
| Man Group plc | $6.716.836 | 302.016 | 0,24% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $6.642.243 | 339.583 | 0,24% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.446.709 | 289.870 | 0,23% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.392.465 | 287.431 | 0,23% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $6.292.941 | 282.956 | 0,22% | Hisse senetleri |
| Focus Partners Wealth | $6.124.620 | 275.388 | 0,22% | Hisse senetleri |
| Quantinno Capital Management LP | $6.121.296 | 275.238 | 0,22% | Hisse senetleri |
| TD Asset Management Inc | $5.350.010 | 240.558 | 0,19% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.337.600 | 240.000 | 0,19% | Hisse senetleri |
| CITIGROUP INC | $5.323.300 | 239.357 | 0,19% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.236.975 | 267.739 | 0,19% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $4.998.195 | 224.739 | 0,18% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $4.930.541 | 221.697 | 0,18% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.479.069 | 201.397 | 0,16% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $4.209.765 | 189.288 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $4.082.041 | 183.545 | 0,15% | Hisse senetleri |
| Rafferty Asset Management, LLC | $3.474.311 | 156.219 | 0,12% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $3.442.761 | 186.802 | 0,12% | Hisse senetleri |
| Williams Jones Wealth Management, LLC. | $3.366.914 | 151.390 | 0,12% | Hisse senetleri |
| TOWLE & CO | $3.347.676 | 150.525 | 0,12% | Hisse senetleri |
| SENTINEL PENSION ADVISORS, LLC | $3.297.600 | 143.374 | 0,12% | Hisse senetleri |
| Corient Private Wealth LP | $3.270.194 | 147.041 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $2.858.463 | 128.528 | 0,10% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $2.716.995 | 122.167 | 0,10% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.707.965 | 121.761 | 0,10% | Hisse senetleri |
| Curi Capital, LLC | $2.618.293 | 117.729 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.618.137 | 117.722 | 0,09% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $2.476.802 | 111.367 | 0,09% | Hisse senetleri |
| HENNESSY ADVISORS INC | $2.446.400 | 110.000 | 0,09% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $2.369.316 | 106.534 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.257.227 | 101.494 | 0,08% | Hisse senetleri |
| UBS Group AG | $2.218.262 | 99.742 | 0,08% | Hisse senetleri |
| Vest Financial, LLC | $2.117.181 | 95.197 | 0,08% | Hisse senetleri |
| Louisiana State Employees Retirement System | $2.072.768 | 93.200 | 0,07% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.064.072 | 92.809 | 0,07% | Hisse senetleri |
| NORTHEAST INVESTMENT MANAGEMENT | $2.056.933 | 92.488 | 0,07% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.978.760 | 88.973 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $1.953.584 | 87.841 | 0,07% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.943.770 | 87.400 | 0,07% | Hisse senetleri |
| Beaumont Financial Advisors, LLC | $1.909.272 | 85.849 | 0,07% | Hisse senetleri |
| FIFTH THIRD BANCORP | $1.908.542 | 85.816 | 0,07% | Hisse senetleri |
| US BANCORP \DE\ | $1.889.977 | 84.981 | 0,07% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $1.850.810 | 94.598 | 0,07% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.722.955 | 77.471 | 0,06% | Hisse senetleri |
| Anderson Financial Strategies, LLC | $1.638.629 | 80.880 | 0,06% | Hisse senetleri |
| MOODY LYNN LIEBERSON & WALKER, LLC | $1.535.361 | 69.036 | 0,05% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.492.149 | 67.093 | 0,05% | Hisse senetleri |
| Homestead Advisers Corp | $1.485.632 | 66.800 | 0,05% | Hisse senetleri |
| ALGERT GLOBAL LLC | $1.474.290 | 66.290 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $1.445.644 | 65.002 | 0,05% | Hisse senetleri |
| Crestwood Advisors Group, LLC | $1.411.995 | 63.489 | 0,05% | Hisse senetleri |
| Minerva Advisors LLC | $1.391.690 | 62.576 | 0,05% | Hisse senetleri |
| Sandy Cove Advisors, LLC | $1.338.814 | 60.198 | 0,05% | Hisse senetleri |
| Essex Financial Services, Inc. | $1.303.346 | 58.604 | 0,05% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $1.303.175 | 58.596 | 0,05% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $1.291.544 | 58.073 | 0,05% | Hisse senetleri |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.261.720 | 56.732 | 0,04% | Hisse senetleri |
| PVG ASSET MANAGEMENT CORP | $1.169.401 | 52.581 | 0,04% | Hisse senetleri |
| Quantum Portfolio Management LLC | $1.143.670 | 51.424 | 0,04% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $1.143.158 | 51.401 | 0,04% | Hisse senetleri |
Şirket yöneticileri 39 içeriden öğrenenler · 20 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Denis K Sheahan | Chief Executive Officer | 03 Mart 2026 M | 18.881 | 1 | 1 | $497.309 |
| Timothy Joseph Lodge | CEO, Eastern Insurance Group | 01 Mart 2023 A | 5.031 | 0 | 0 | $0 |
| John Francis Koegel | CEO, Eastern Insurance Group | 14 Ekim 2020 P | 14.000 | 0 | 0 | $0 |
| David R Rosato | Chief Financial Officer | 06 Mart 2026 P | 50.000 | 4 | 0 | $527.700 |
| James Burke Fitzgerald | Chief Financial Officer | 01 Mart 2024 A | 154.954 | 0 | 0 | $0 |
| Quincy Lee Miller | President | 03 Mart 2026 M | 66.538 | 1 | 0 | $233.961 |
| Kathleen Cloherty Henry | Executive VP, General Counsel | 03 Mart 2026 M | 57.146 | 1 | 0 | $99.945 |
| Robert Francis Rivers | Executive Chair | 03 Mart 2026 M | 458.282 | 2 | 0 | $1.606.468 |
| Steven Louis Antonakes | Executive VP | 03 Mart 2026 M | 75.290 | 2 | 0 | $105.514 |
| Donald Michael Westermann | Chief Information Officer | 03 Mart 2026 M | 32.972 | 0 | 1 | $-427.458 |
| David Andrew Ahlquist | SVP, Chief Accounting Officer | 03 Mart 2026 M | 12.972 | 0 | 1 | $-216.500 |
| Nancy Huntington Stager | Executive VP | 01 Aralık 2023 S | 493 | 0 | 0 | $0 |
| Gregory Paul Buscone | EVP Chief Commercial Banking Offficer | 17 Ağustos 2023 S | 12.070 | 0 | 0 | $0 |
| Sujata Yadav | EVP, Chief Marketing Officer | 01 Mart 2023 A | 11.699 | 0 | 0 | $0 |
| Matthew Adam Osborne | EVP, Sr. Commercial Banking Officer Exhibit 24.1 Power of Attorney | 01 Mart 2023 A | 11.510 | 0 | 0 | $0 |
| Daniel J Sullivan | Chief Credit Officer | 01 Mart 2023 A | 41.518 | 0 | 0 | $0 |
| Barbara Jane Heinemann | Executive VP | 01 Mart 2023 A | 26.531 | 0 | 0 | $0 |
| Martha A Dean | EVP, Dir. of Operations | 01 Mart 2023 A | 3.099 | 0 | 0 | $0 |
| Paul Garvin Alexander | Chief Mkt & Comms Officer | 14 Ekim 2020 P | 25.000 | 0 | 0 | $0 |
| Jan Allan Miller | Chief Cml Banking Officer | 14 Ekim 2020 P | 100.000 | 0 | 0 | $0 |
| Luis Borgen | Yönetim kurulu üyesi | 06 Temmuz 2026 S | 20.475 | 0 | 4 | $-249.091 |
| Linda Marie Williams | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 12.751 | 0 | 0 | $0 |
| Richard Edward Holbrook | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 278.998 | 0 | 0 | $0 |
| Markell Peter Kenneth | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 182.498 | 0 | 0 | $0 |
| Richard Corey Bane | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 202.498 | 0 | 0 | $0 |
| Bari A Harlam | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 81.967 | 0 | 0 | $0 |
| Marisa Harney | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 12.751 | 0 | 0 | $0 |
| Cathleen Agnes Schmidt | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 13.011 | 0 | 0 | $0 |
| Leon Aghababai Palandjian | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 99.561 | 0 | 0 | $0 |
| Michael James Sullivan | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 132.206 | 0 | 0 | $0 |
| Diane Hessan | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 122.498 | 0 | 0 | $0 |
| Andargachew S Zelleke | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 13.595 | 0 | 0 | $0 |
| Deborah C Jackson | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 75.339 | 0 | 0 | $0 |
| Joseph F Casey | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 3.883 | 0 | 1 | $-6.142.332 |
| Joseph Chung | Yönetim kurulu üyesi | 18 Mayıs 2026 A | 132.498 | 0 | 0 | $0 |
| Paul Martin Connolly | Yönetim kurulu üyesi | 13 Mayıs 2024 A | 86.943 | 0 | 0 | $0 |
| Paul Davis Spiess | Yönetim kurulu üyesi | 13 Mayıs 2024 A | 124.443 | 0 | 0 | $0 |
| Greg Allen Shell Sr. | Yönetim kurulu üyesi | 02 Aralık 2022 D | 118.419 | 0 | 0 | $0 |
| Antonio Lopez | — | 14 Ekim 2020 P | 2.500 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 68 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,25% | 57.217 SH | 19 Ağustos 2026 | Günlük |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,08% | 12.518 SH | 19 Ağustos 2026 | Günlük |
| DPST · Direxion Shares ETF Trust | 0,93% | 227.695 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,51% | 451.232 SH | 19 Ağustos 2026 | Günlük |
| FFSM · FIDELITY COVINGTON TRUST | 0,46% | 291.723 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 4.895 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 192.147 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,31% | 1.889.714 SH | 19 Ağustos 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,28% | 36.032 SH | 19 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 70.109 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,27% | 991.280 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 743.353 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 82.122 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 288.463 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 7.952 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 236.001 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 19.409 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,16% | 5.405.970 SH | 19 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,15% | 44.724 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1.268.309 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,13% | 94.239 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 777.010 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 10.246 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 89.355 SH | 19 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3.028.765 SH | 19 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 37.161 SH | 19 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 1.039.553 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 478 NS | 30 Nisan 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 19.296 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 9.058 SH | 19 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 46.405 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 8.013 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4.772.041 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,06% | 72.480 SH | 19 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 26.765 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 10.305 NS | 30 Nisan 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 56.686 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.438.249 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,05% | 342.522 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,05% | 13.034 SH | 19 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,05% | 8.104 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 185.742 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 40.194 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 8.876 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 507.992 NS | 30 Nisan 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 862.768 SH | 19 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,02% | 203 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 21.937 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14.267 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 71.726 NS | 31 Mayıs 2026 | N-PORT |