EVTC Evertec, Inc. Common Stock

NYSE · Financial Services · SEC EDGAR'da Görüntüle ↗
$30,07
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026

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

Fiyat
$30.07
Piyasa Değeri
$1.85B
P/E (TTM)
13.6
EPS (TTM)
$2.20
Gelir (TTM)
$932M
Temettü Verimi
0.69%
ROE
25.9%
D/E Borç/Özsermaye
1.7
52 Haftlık Aralık
$22 – $37

EVTC 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 $932M
10-point trend, +139.2%
2016-12-31 2025-12-31
Hisse Başına Kâr $2.20
10-point trend, +117.8%
2016-12-31 2025-12-31
Serbest Nakit Akışı $204M
9-point trend, +36.1%
2016-12-31 2025-12-31
Marjlar 15.2%

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

Metrik
5 Yıllık trend
EVTC
Akran Ortalaması
P/E (TTM)
5-point trend, -41.5%
13.6
11.1
P/S (TTM) (F/S (TTM))
5-point trend, -68.4%
2.0
2.4
P/B (F/D)
5-point trend, -62.5%
3.0
1.7
EV / EBITDA
5-point trend, -30.4%
12.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -50.1%
9.1

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

Metrik
5 Yıllık trend
EVTC
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -39.9%
20.0%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -44.4%
15.2%
14.2%
ROA
5-point trend, -52.4%
6.9%
3.9%
ROE
5-point trend, -35.4%
25.9%
12.7%
ROIC
5-point trend, -45.4%
10.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
EVTC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +75.5%
1.7
88.5
Current Ratio (Cari Oran)
5-point trend, -27.4%
2.1
1.2
Quick Ratio (Cari Oran)
5-point trend, -33.5%
1.7

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

Metrik
5 Yıllık trend
EVTC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +58.0%
10.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +58.0%
14.6%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +58.0%
12.8%
EPS YoY (EPS YB)
5-point trend, -0.5%
27.2%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -12.1%
25.7%

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

Metrik
5 Yıllık trend
EVTC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -0.5%
$2.20

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

Metrik
5 Yıllık trend
EVTC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +1.0%
9.0%

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

Temettü Verimi
0.69%
Temettü Ödeme Oranı
9.0%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
03 Ağustos 2026$0,0500
11 Mayıs 2026$0,0500
02 Mart 2026$0,0500
04 Ağustos 2025$0,0500
13 Mayıs 2025$0,0500
03 Mart 2025$0,0500
28 Ekim 2024$0,0500
29 Temmuz 2024$0,0500
26 Nisan 2024$0,0500
26 Şubat 2024$0,0500
27 Ekim 2023$0,0500
28 Temmuz 2023$0,0500
28 Nisan 2023$0,0500
27 Şubat 2023$0,0500
31 Ekim 2022$0,0500
05 Ağustos 2022$0,0500
29 Nisan 2022$0,0500
24 Şubat 2022$0,0500
29 Ekim 2021$0,0500
30 Temmuz 2021$0,0500

EVTC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 12 analist
  • Güçlü Al 3 25,0%
  • Al 5 41,7%
  • Tut 4 33,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

5 analist · 2026-08-13
Medyan hedef $36.00 +19,7%
Ortalama hedef $35.60 +18,4%

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

Ort. Sürpriz
0.03%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.05 $0.97 0.08%
31 Mart 2026 $0.90 $0.94 -0.04%
31 Aralık 2025 $0.93 $0.91 0.02%
30 Eylül 2025 $0.92 $0.91 0.01%
30 Haziran 2025 $0.89 $0.87 0.02%
31 Mart 2025 $0.87 $0.81 0.06%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
EVTC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +157.6% $932M $845M $695M $618M $590M $511M $487M $454M $407M $390M $374M $362M
Cost of Revenue 4-point trend, +50.5% · · · · · · · · $3M $2M $2M $2M
SG&A Expense 12-point trend, +273.5% $154M $146M $128M $90M $68M $71M $61M $69M $56M $47M $37M $41M
Operating Expenses 12-point trend, +181.5% $745M $680M $559M $461M $393M $369M $343M $329M $321M $282M $270M $265M
Operating Income 12-point trend, +92.2% $186M $166M $136M $157M $197M $141M $145M $125M $86M $107M $103M $97M
Interest Expense 10-point trend, +25.4% · · $32M $25M $23M $25M $29M $30M $30M $25M $24M $26M
Other Non-op 12-point trend, +552.3% $15M $16M $367.0K $1M $3M $2M $-1M $3M $3M $544.0K $2M $2M
Pretax Income 12-point trend, +105.7% $154M $120M $85M $268M $182M $124M $117M $99M $60M $83M $82M $75M
Income Tax 12-point trend, +10.3% $10M $5M $5M $29M $21M $19M $13M $13M $5M $8M $-3M $9M
Net Income 12-point trend, +114.0% $142M $113M $80M $239M $161M $104M $103M $86M $55M $75M $85M $66M
EPS (Basic) 12-point trend, +164.3% $2.22 $1.75 $1.23 $3.48 $2.24 $1.45 $1.44 $1.19 $0.76 $1.01 $1.11 $0.84
EPS (Diluted) 12-point trend, +161.9% $2.20 $1.73 $1.21 $3.45 $2.21 $1.43 $1.41 $1.16 $0.76 $1.01 $1.11 $0.84
Shares (Basic) 12-point trend, -18.7% 63,703,500 64,286,725 64,932,114 68,701,434 72,053,795 71,943,965 72,099,755 72,607,321 72,479,807 74,132,863 77,066,459 78,337,152
Shares (Diluted) 12-point trend, -18.3% 64,422,155 65,077,535 65,814,317 69,312,717 72,870,585 73,051,205 73,475,763 74,420,110 72,872,188 74,473,369 77,181,123 78,891,139
EBITDA 11-point trend, +85.0% $209M $188M $158M $176M $214M · $161M $140M $101M $121M $118M $113M
Bilanço 28
EVTC için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +852.8% $306M $274M $296M $185M $258M $203M $111M $70M $50M $52M $29M $32M
Receivables 12-point trend, +132.6% $164M $138M $127M $111M $113M $96M $107M $100M $83M $78M $74M $71M
Prepaid Expense 12-point trend, +241.0% $68M $61M $65M $42M $37M $42M $38M $29M $25M $20M $19M $20M
Current Assets 12-point trend, +357.4% $591M $529M $561M $389M $436M $359M $276M $216M $169M $158M $135M $129M
PP&E (Net) 12-point trend, +117.9% $64M $62M $62M $56M $49M $44M $44M $37M $38M $39M $34M $30M
PP&E (Gross) 10-point trend, +128.7% · · $205M $177M $154M $136M $128M $122M $107M $117M $108M $90M
Accum. Depreciation 12-point trend, +89.3% $117M $146M $144M $122M $106M $94M $86M $87M $71M $79M $75M $62M
Goodwill 12-point trend, +141.8% $892M $727M $792M $423M $393M $398M $399M $395M $399M $371M $368M $369M
Intangibles 12-point trend, +65.3% $553M $431M $518M $200M $213M $220M $242M $259M $280M $299M $312M $335M
Other Non-current Assets 12-point trend, +78.0% $20M $25M $27M $17M $10M $6M $5M $5M $4M $6M $2M $11M
Total Assets 12-point trend, +153.4% $2.24B $1.86B $2.06B $1.13B $1.14B $1.07B $1.01B $927M $903M $886M $864M $885M
Accounts Payable 12-point trend, +259.0% $64M $59M $67M $30M $28M $43M $39M $47M $41M $41M $21M $18M
Accrued Liabilities 12-point trend, +382.0% $126M $125M $129M $81M $75M $58M $58M $57M $38M $34M $37M $26M
Short-term Debt 10-point trend, -56.5% $10M $0 $0 $20M $0 · · $0 $12M $28M $17M $23M
Current Liabilities 12-point trend, +213.0% $285M $280M $298M $208M $153M $153M $144M $137M $147M $129M $103M $91M
Capital Leases 8-point trend, +33305000.00 $33M $5M $9M $11M $16M $22M $25M $0 · · · ·
Deferred Tax 12-point trend, +209.3% $71M $45M $88M $10M $2M $3M $4M $10M $14M $15M $21M $23M
Other Non-current Liabilities 12-point trend, +67.7% $34M $28M $40M $4M $8M $14M $27M $15M $13M $16M $12M $20M
Total Liabilities 12-point trend, +93.5% $1.53B $1.34B $1.42B $657M $674M $730M $740M $712M $755M $777M $765M $790M
Long-term Debt 12-point trend, +55.2% $1.08B $949M $978M $410M $465M $497M $528M $539M $617M $651M $663M $694M
Total Debt 10-point trend, +57.6% $1.09B $949M $971M $430M $465M · $525M $538M $616M $647M · $690M
Common Stock 12-point trend, -20.7% $618.0K $636.0K $654.0K $648.0K $719.0K $721.0K $720.0K $723.0K $723.0K $726.0K $750.0K $779.0K
Paid-in Capital 12-point trend, -100.0% $0 $7M $37M $0 $8M $5M $0 $6M $5M $0 $10M $60M
Retained Earnings 12-point trend, +1583.8% $688M $600M $539M $487M $506M $380M $296M $229M $149M $116M $95M $41M
AOCI 12-point trend, -922.8% $-67M $-135M $18M $-16M $-48M $-48M $-30M $-24M $-11M $-12M $-8M $-7M
Stockholders' Equity 12-point trend, +555.4% $622M $473M $594M $472M $466M $338M $267M $211M $144M $105M $98M $95M
Liabilities + Equity 12-point trend, +153.4% $2.24B $1.86B $2.06B $1.13B $1.14B $1.07B $1.01B $927M $903M $886M $864M $885M
Shares Outstanding 12-point trend, -20.7% 61,756,639 63,614,077 65,450,799 64,847,233 71,969,856 72,137,678 72,000,261 72,378,710 72,393,933 72,635,032 74,988,210 77,893,144
Nakit Akışı 18
EVTC için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +43.9% $22M $22M $22M $18M $17M $17M $17M $14M $15M $14M $15M $16M
Stock-based Comp 12-point trend, +544.9% $30M $30M $26M $20M $15M $14M $14M $13M $10M $6M $5M $5M
Deferred Tax 12-point trend, -552.6% $-24M $-27M $-16M $-435.0K $-3M $-4M $-6M $-5M $-4M $-5M $-3M $-4M
Other Non-cash 11-point trend, +6.7% $58M $122M $113M $-54M $38M · $53M $64M $71M $77M $60M $54M
Operating Cash Flow 12-point trend, +62.4% $227M $260M $211M $220M $228M $199M $180M $173M $146M $168M $162M $140M
CapEx 12-point trend, +114.1% $23M $25M $21M $27M $25M $17M $23M $14M $11M $18M $21M $11M
Investing Cash Flow 11-point trend, -348.9% $-238M $-118M $-508M $-133M $-84M $-49M $-65M $-41M $-76M $-58M $-53M ·
Debt Issued 6-point trend, +149625000.00 $150M $0 $651M $415M $0 $0 · · · · · ·
Net Debt Issued 11-point trend, +761.9% $126M $-24M $497M $-52M $-32M · $-14M $-613M $-20M $-97M $-19M $-19M
Stock Issued · · · · · · · · · · · $543.0K
Stock Repurchased 12-point trend, +164.5% $69M $82M $36M $97M $24M $7M $32M $10M $8M $40M $55M $26M
Net Stock Activity 11-point trend, -170.1% $-69M $-82M $-36M $-97M $-24M · $-32M $-10M $-8M $-40M $-55M $-26M
Dividends Paid 12-point trend, -59.2% $13M $13M $13M $14M $14M $14M $14M $7M $22M $30M $31M $31M
Financing Cash Flow 11-point trend, +125.2% $28M $-153M $416M $-153M $-81M $-63M $-70M $-105M $-69M $-91M $-113M ·
Net Change in Cash 12-point trend, +240.3% $33M $-29M $128M $-70M $65M $90M $44M $26M $335.0K $19M $-3M $10M
Taxes Paid 3-point trend, +1.9% $37M $25M $36M · · · · · · · · ·
Free Cash Flow 11-point trend, +57.8% $204M $235M $203M $196M $203M · $157M $159M $134M $150M $141M $129M
Levered FCF 9-point trend, +63.4% · · $173M $174M $183M · $131M $133M $107M $127M $116M $106M
Kârlılık 7
EVTC için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, -25.8% 20.0% 19.6% 19.6% 25.4% 33.3% · 29.6% 27.6% 21.1% 27.5% 27.7% 27.0%
Net Margin 11-point trend, -18.7% 15.2% 13.3% 11.5% 38.6% 27.3% · 21.2% 19.0% 13.5% 19.3% 22.9% 18.7%
Pretax Margin 11-point trend, -20.3% 16.6% 14.1% 12.3% 43.3% 30.8% · 23.9% 21.9% 14.8% 21.4% 22.0% 20.8%
EBITDA Margin 11-point trend, -28.3% 22.4% 22.2% 22.7% 28.4% 36.3% · 33.1% 30.8% 24.8% 31.1% 31.7% 31.2%
ROA 10-point trend, -7.4% 6.9% 5.8% 5.0% 21.0% 14.5% · 10.7% 9.4% 6.2% 8.6% · 7.5%
ROE 10-point trend, -60.2% 25.9% 21.1% 15.0% 51.0% 40.1% · 43.2% 48.5% 44.3% 74.0% · 65.1%
ROIC 10-point trend, -5.5% 10.2% 11.2% 8.1% 15.6% 18.7% · 16.2% 14.6% 10.4% 12.8% · 10.8%
Likidite ve Solventlik 5
EVTC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +60.9% 2.1 1.9 1.9 1.9 2.9 · 1.9 1.6 1.1 1.2 · 1.3
Quick Ratio 10-point trend, +59.8% 1.7 1.5 1.4 1.6 2.5 · 1.5 1.2 0.9 1.0 · 1.0
Debt / Equity 10-point trend, -69.7% 1.7 2.0 1.6 0.9 1.0 · 2.0 2.5 4.3 6.2 · 5.8
LT Debt / Equity 10-point trend, -68.7% 1.7 2.0 1.6 0.8 1.0 · 1.9 2.5 3.9 5.7 · 5.4
Interest Coverage 9-point trend, +12.9% · · 4.2 6.4 8.6 · 5.0 4.2 2.9 4.4 4.3 3.7
Verimlilik 2
EVTC için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +14.0% 0.5 0.4 0.4 0.5 0.5 · 0.5 0.5 0.5 0.4 · 0.4
Receivables Turnover 10-point trend, +23.3% 6.2 6.4 5.8 5.1 5.6 · 4.7 4.9 5.1 5.1 · 5.0
Hisse Başına 6
EVTC için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +555.7% $10.07 $7.43 $9.08 $7.27 $6.48 · $3.71 $2.92 $1.99 $1.44 · $1.54
Revenue / Share 11-point trend, +216.0% $14.46 $12.99 $10.56 $8.92 $8.09 · $6.63 $6.10 $5.59 $5.23 $4.84 $4.58
Cash Flow / Share 11-point trend, +98.6% $3.52 $4.00 $3.41 $3.22 $3.13 · $2.45 $2.32 $2.00 $2.26 $2.10 $1.77
Cash / Share 10-point trend, +1101.7% $4.95 $4.30 $4.52 $3.04 $3.70 · $1.54 $0.97 $0.70 $0.71 · $0.41
Dividend / Share 12-point trend, -50.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +161.9% $2.20 $1.73 $1.21 $3.45 $2.21 $1.43 $1.41 $1.16 $0.76 $1.01 $1.11 $0.84
Büyüme Oranları 10
EVTC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -34.2% 10.2% 21.7% 12.3% 4.9% 15.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +35.4% 14.6% 12.8% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 12.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -50.2% 27.2% 43.0% -64.9% 56.1% 54.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -157.0% -13.9% -7.8% -5.4% · · · · · · · · ·
EPS CAGR 5Y 9.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -52.6% 25.7% 41.3% -66.6% 48.3% 54.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -85.9% -16.0% -11.2% -8.6% · · · · · · · · ·
Net Income CAGR 5Y 6.3% · · · · · · · · · · ·
Dividend CAGR 5Y -2.3% · · · · · · · · · · ·
Değerleme (TTM) 16
EVTC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +157.6% $932M $845M $695M $618M $590M $511M $487M $454M $407M $390M $374M $362M
Net Income TTM 12-point trend, +114.0% $142M $113M $80M $239M $161M $104M $103M $86M $55M $75M $85M $66M
Market Cap 10-point trend, +4.2% $1.80B $2.20B $2.68B $2.10B $3.60B · $2.45B $2.08B $988M $1.29B · $1.72B
Enterprise Value 10-point trend, +8.2% $2.58B $2.87B $3.35B $2.33B $3.80B · $2.87B $2.55B $1.55B $1.88B · $2.38B
P/E 12-point trend, -49.8% 13.2 20.0 33.8 9.4 22.6 27.5 24.1 24.7 18.0 17.6 15.1 26.3
P/S 10-point trend, -59.5% 1.9 2.6 3.9 3.4 6.1 · 5.0 4.6 2.4 3.3 · 4.8
P/B 10-point trend, -80.0% 2.9 4.6 4.5 4.5 7.7 · 9.2 9.8 6.9 12.3 · 14.4
P / Cash Flow 10-point trend, -35.7% 7.9 8.4 11.9 9.4 15.7 · 13.6 12.0 6.8 7.7 · 12.3
P / FCF 10-point trend, -34.0% 8.8 9.4 13.2 10.7 17.7 · 15.6 13.1 7.3 8.6 · 13.4
EV / EBITDA 10-point trend, -41.5% 12.3 15.3 21.3 13.3 17.7 · 17.8 18.2 15.4 15.5 · 21.1
EV / FCF 10-point trend, -31.4% 12.7 12.2 16.5 11.9 18.7 · 18.3 16.0 11.6 12.6 · 18.5
EV / Revenue 10-point trend, -58.0% 2.8 3.4 4.8 3.8 6.4 · 5.9 5.6 3.8 4.8 · 6.6
Dividend Yield 10-point trend, -61.0% 0.71% 0.59% 0.49% 0.66% 0.40% · 0.59% 0.35% 2.2% 2.3% · 1.8%
Earnings Yield 12-point trend, +98.9% 7.6% 5.0% 3.0% 10.7% 4.4% 3.6% 4.1% 4.0% 5.6% 5.7% 6.6% 3.8%
Payout Ratio 11-point trend, -80.6% 9.0% 11.4% 16.3% 5.8% 8.9% · 13.9% 8.4% 39.5% 39.6% 36.2% 46.4%
Annual Payout 12-point trend, -59.2% $13M $13M $13M $14M $14M $14M $14M $7M $22M $30M $31M $31M

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $932M$845M$695M$618M$590M
Faaliyet Kâr Marjı % 20.0%19.6%19.6%25.4%33.3%
Net Gelir $142M$113M$80M$239M$161M
Seyreltilmiş Hisse Başı Kâr $2.20$1.73$1.21$3.45$2.21
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 1.72.01.60.91.0
Cari Oran 2.11.91.91.92.9
Cari Oran 1.71.51.41.62.5
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $204M$235M$203M$196M$203M

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) 272 dosya · $1.1B 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
39 (+3 önceki Ç'ye göre) 36 (0 önceki Ç'ye göre) 83 (-22 önceki Ç'ye göre) 87 (+12 önceki Ç'ye göre) +7.2M

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
FMR LLC $150.470.898 5.416.519 13,40% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $144.156.004 5.189.201 12,84% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $110.043.747 3.961.258 9,80% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $76.827.840 2.765.581 6,84% Hisse senetleri
STATE STREET CORP $72.352.113 2.604.668 6,44% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $57.215.382 2.059.589 5,09% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $37.297.516 1.342.281 3,32% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $35.725.319 1.286.009 3,18% Hisse senetleri
HEARTLAND ADVISORS INC $23.346.312 840.400 2,08% Hisse senetleri
AMERIPRISE FINANCIAL INC $23.061.594 830.151 2,05% Hisse senetleri
NORTH STAR ASSET MANAGEMENT INC $22.710.384 804.762 2,02% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21.057.962 758.026 1,87% Hisse senetleri
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $17.294.995 622.570 1,54% Hisse senetleri
LONE PEAK GLOBAL INVESTORS LLC $16.242.549 584.685 1,45% Hisse senetleri
Clark Capital Management Group, Inc. $15.623.313 562.394 1,39% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $13.129.995 472.642 1,17% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $12.338.570 444.153 1,10% Hisse senetleri
Boston Partners $11.558.849 412.176 1,03% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $11.374.243 409.440 1,01% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $10.946.542 394.044 0,97% Hisse senetleri
Allianz Asset Management GmbH $8.993.940 318.708 0,80% Hisse senetleri
Bank of New York Mellon Corp $7.934.329 285.613 0,71% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.270.554 261.719 0,65% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $6.664.015 239.885 0,59% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $6.148.315 224.637 0,55% Hisse senetleri
NICHOLAS COMPANY, INC. $5.975.200 215.090 0,53% Hisse senetleri
Dana Investment Advisors, Inc. $5.914.973 212.922 0,53% Hisse senetleri
Public Sector Pension Investment Board $5.881.609 211.721 0,52% Hisse senetleri
Invenomic Capital Management LP $5.855.996 210.799 0,52% Hisse senetleri
Aristides Capital LLC $5.588.503 201.170 0,50% Hisse senetleri
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $5.409.516 194.727 0,48% Hisse senetleri
Keeley-Teton Advisors, LLC $5.238.769 142.474 0,47% Hisse senetleri
BANK OF AMERICA CORP /DE/ $4.876.307 175.533 0,43% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $4.723.739 170.041 0,42% Hisse senetleri
Alpine Peaks Capital, LP $4.531.640 163.126 0,40% Hisse senetleri
PALISADE CAPITAL MANAGEMENT, LP $4.504.251 162.140 0,40% Hisse senetleri
Willis Investment Counsel $4.182.974 150.575 0,37% Hisse senetleri
RHUMBLINE ADVISERS $4.065.641 146.352 0,36% Hisse senetleri
GABELLI FUNDS LLC $3.974.485 143.070 0,35% Hisse senetleri
FIRST TRUST ADVISORS LP $3.834.778 138.041 0,34% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.797.665 136.705 0,34% Hisse senetleri
Walleye Capital LLC $3.659.932 131.747 0,33% Hisse senetleri
PRUDENTIAL FINANCIAL INC $3.542.311 127.513 0,32% Hisse senetleri
AXA Investment Managers S.A. $3.448.972 102.101 0,31% Hisse senetleri
Swiss National Bank $3.435.664 123.674 0,31% Hisse senetleri
Trexquant Investment LP $3.240.926 116.664 0,29% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $2.992.301 108.456 0,27% Hisse senetleri
MORGAN STANLEY $2.742.930 98.737 0,24% Hisse senetleri
Legal & General Group Plc $2.623.960 94.455 0,23% Hisse senetleri
JPMORGAN CHASE & CO $2.496.398 90.482 0,22% Hisse senetleri
PICTON MAHONEY ASSET MANAGEMENT $2.463.448 88.677 0,22% Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC $2.458.169 88.487 0,22% Hisse senetleri
Tweedy, Browne Co LLC $2.458.169 88.487 0,22% Hisse senetleri
Creative Planning $2.372.968 85.420 0,21% Hisse senetleri
Bridgewater Associates, LP $2.317.352 83.418 0,21% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $2.108.175 74.705 0,19% Hisse senetleri
STIFEL FINANCIAL CORP $2.055.720 74.000 0,18% Hisse senetleri
CITADEL ADVISORS LLC $2.042.052 73.508 0,18% Hisse senetleri
JENNISON ASSOCIATES LLC $1.962.351 70.639 0,17% Hisse senetleri
Bridge City Capital, LLC $1.953.573 70.323 0,17% Hisse senetleri
D. E. Shaw & Co., Inc. $1.948.211 70.130 0,17% Hisse senetleri
Redwood Investments, LLC $1.872.365 50.921 0,17% Hisse senetleri
GOLDMAN SACHS GROUP INC $1.859.593 66.940 0,17% Hisse senetleri
Cubist Systematic Strategies, LLC $1.708.491 50.577 0,15% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $1.707.081 61.450 0,15% Hisse senetleri
CITADEL ADVISORS LLC $1.669.578 60.100 0,15% Alım opsiyonu
Quantinno Capital Management LP $1.669.330 60.091 0,15% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.654.454 58.627 0,15% Hisse senetleri
Amundi $1.596.211 57.459 0,14% Hisse senetleri
XTX Topco Ltd $1.586.877 57.123 0,14% Hisse senetleri
Corient Private Wealth LP $1.528.885 55.035 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $1.448.255 52.133 0,13% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $1.396.973 50.287 0,12% Hisse senetleri
BlackRock, Inc. $1.389.500 50.018 0,12% Hisse senetleri
SEI INVESTMENTS CO $1.367.530 49.227 0,12% Hisse senetleri
Freestone Grove Partners LP $1.339.885 48.232 0,12% Hisse senetleri
State of New Jersey Common Pension Fund D $1.338.329 48.176 0,12% Hisse senetleri
Wakefield Asset Management LLLP $1.129.091 40.644 0,10% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $1.111.756 40.020 0,10% Hisse senetleri
DAVENPORT & Co LLC $1.102.406 39.683 0,10% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $1.088.226 39.173 0,10% Hisse senetleri
ALLSTATE CORP $1.029.471 37.058 0,09% Hisse senetleri
WELLS FARGO & COMPANY/MN $1.012.442 36.445 0,09% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $1.000.081 36.000 0,09% Hisse senetleri
MetLife Investment Management, LLC $996.858 35.884 0,09% Hisse senetleri
State of Tennessee, Department of Treasury $994.775 35.809 0,09% Hisse senetleri
LPL Financial LLC $993.479 35.762 0,09% Hisse senetleri
Illinois Municipal Retirement Fund $963.827 34.695 0,09% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $879.154 31.647 0,08% Hisse senetleri
CITIGROUP INC $868.236 31.254 0,08% Hisse senetleri
DIVERSIFIED TRUST CO $859.263 30.931 0,08% Hisse senetleri
Quantbot Technologies LP $851.596 30.655 0,08% Hisse senetleri
IEQ CAPITAL, LLC $846.068 30.456 0,08% Hisse senetleri
Mariner, LLC $841.827 30.303 0,07% Hisse senetleri
QSV Equity Investors LLC $830.170 28.538 0,07% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $799.231 28.770 0,07% Hisse senetleri
JANUS HENDERSON GROUP PLC $770.288 27.262 0,07% Hisse senetleri
Edgestream Partners, L.P. $767.117 27.614 0,07% Hisse senetleri
VANGUARD GROUP INC $750.871 25.812 0,07% Hisse senetleri
Louisiana State Employees Retirement System $750.060 27.000 0,07% Hisse senetleri

Şirket yöneticileri 22 içeriden öğrenenler · 9 yöneticiler · 9 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Morgan M Schuessler President & CEO 05 Mart 2026 A 450.054 0 0 $0
Peter Harrington President & CEO 20 Kasım 2014 P 380.988 0 0 $0
Peter Js Smith EVP,CFO & Treasurer 19 Şubat 2016 A 66.681 0 0 $0
Goldvarg Mariana Lischner President for Latin America 19 Şubat 2016 A 79.283 0 0 $0
Philip E. Steurer EVP & COO 19 Şubat 2016 A 58.896 0 0 $0
Arturo Diaz-Abramo SVP & General Counsel 19 Şubat 2016 A 19.229 0 0 $0
Miguel Vizcarrondo Executive Vice President 19 Şubat 2016 A 222.600 0 0 $0
Carlos J. Ramirez Executive Vice President 19 Şubat 2016 A 128.562 0 0 $0
Eduardo Camargo Chief Information Officer 06 Kasım 2013 A 0 0 $0
Brian John Smith Yönetim kurulu üyesi 12 Haziran 2026 P 88.222 1 0 $428.057
Ivan Pagan Yönetim kurulu üyesi 03 Haziran 2026 F 21.891 0 0 $0
Frank G. D'Angelo Yönetim kurulu üyesi 21 Mayıs 2026 A 50.164 1 0 $468.000
Jorge A Junquera Yönetim kurulu üyesi 21 Mayıs 2026 A 52.875 0 0 $0
Tere Loubriel Yönetim kurulu üyesi 07 Ağustos 2013 A 3.029 0 0 $0
Felix Villamil Yönetim kurulu üyesi 19 Nisan 2013 M 245.107 0 0 $0
Thomas M White Yönetim kurulu üyesi 17 Nisan 2013 A 50.000 0 0 $0
Paola Perez-Surillo 14 Ağustos 2026 S 46.421 0 1 $-551.858
Diego Viglianco 12 Ağustos 2026 S 53.102 0 1 $-835.922
Aldo J. Polak-Gelber 11 Ağustos 2026 S 17.943 0 1 $-29.500
Virginia Gambale 21 Mayıs 2026 A 19.154 0 0 $0
Alan H Schumacher 21 Mayıs 2026 A 54.253 0 0 $0
Jimenez Juan Jose Roman 02 Temmuz 2014 M 248.053 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 64 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
SCOW · Pacer Funds Trust 0,83% 433 NS 30 Nisan 2026 N-PORT
COPY · RBB Fund Trust 0,52% 73.554 NS 31 Mayıs 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,50% 30.975 NS 30 Nisan 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,40% 3.616 SH 08 Ağustos 2026 Günlük
RZG · Invesco Exchange-Traded Fund Trust 0,35% 16.105 SH 08 Ağustos 2026 Günlük
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 98.406 NS 30 Nisan 2026 N-PORT
IJT · iShares Trust 0,21% 571.396 SH 08 Ağustos 2026 Günlük
BFOR · ALPS ETF Trust 0,19% 16.782 NS 31 Mayıs 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,19% 73.346 SH 08 Ağustos 2026 Günlük
QVMS · Invesco Exchange-Traded Fund Trust … 0,12% 10.439 SH 08 Ağustos 2026 Günlük
IWO · iShares Trust 0,12% 570.580 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,12% 7.282 SH 08 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,11% 422 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,11% 122.464 NS 31 Mayıs 2026 N-PORT
IJR · iShares Trust 0,10% 3.759.087 SH 08 Ağustos 2026 Günlük
FAB · First Trust Exchange-Traded AlphaDE… 0,10% 4.788 NS 30 Nisan 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 67.002 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 18.480 NS 30 Nisan 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 23.022 NS 30 Nisan 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 214.788 SH 08 Ağustos 2026 Günlük
RWJ · Invesco Exchange-Traded Fund Trust … 0,07% 51.154 SH 08 Ağustos 2026 Günlük
SAA · ProShares Trust 0,07% 766 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 25.799 NS 31 Mayıs 2026 N-PORT
IWM · iShares Trust 0,06% 1.613.510 SH 08 Ağustos 2026 Günlük
GINN · Goldman Sachs ETF Trust 0,06% 5.294 NS 31 Mayıs 2026 N-PORT
RSSL · Global X Funds 0,06% 27.907 NS 30 Nisan 2026 N-PORT
ISCV · iShares Trust 0,05% 12.345 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 359.508 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,04% 206.474 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,04% 895.364 SH 08 Ağustos 2026 Günlük
VFMF · VANGUARD WELLINGTON FUND 0,04% 9.549 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,04% 3.029 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 305.821 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,03% 2.746 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 28.071 SH 08 Ağustos 2026 Günlük
UWM · ProShares Trust 0,02% 2.369 NS 31 Mayıs 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,02% 17.264 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 707.952 SH 08 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,02% 1.409.513 SH 08 Ağustos 2026 Günlük
VFH · VANGUARD WORLD FUND 0,02% 100.398 SH 08 Ağustos 2026 Günlük
SMLF · iShares Trust 0,02% 25.990 SH 08 Ağustos 2026 Günlük
DXUV · Dimensional ETF Trust 0,02% 2.292 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,02% 2.398 NS 31 Mayıs 2026 N-PORT
WSML · iShares Trust 0,01% 3.223 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,01% 47.896 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.652 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 129.835 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,01% 60 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 5.419 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 16.352 NS 30 Nisan 2026 N-PORT