EXR Extra Space Storage Inc Common Stock
Extra Space Storage Inc Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Devamını oku
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
EXR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
EXR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 15 Haziran 2026 | $1,6200 |
| 16 Mart 2026 | $1,6200 |
| 15 Aralık 2025 | $1,6200 |
| 15 Eylül 2025 | $1,6200 |
| 16 Haziran 2025 | $1,6200 |
| 14 Mart 2025 | $1,6200 |
| 16 Aralık 2024 | $1,6200 |
| 16 Eylül 2024 | $1,6200 |
| 14 Haziran 2024 | $1,6200 |
| 14 Mart 2024 | $1,6200 |
| 14 Aralık 2023 | $1,6200 |
| 14 Eylül 2023 | $0,6100 |
| 12 Temmuz 2023 | $1,0100 |
| 14 Haziran 2023 | $1,6200 |
| 14 Mart 2023 | $1,6200 |
| 13 Aralık 2022 | $1,5000 |
| 14 Eylül 2022 | $1,5000 |
| 14 Haziran 2022 | $1,5000 |
| 14 Mart 2022 | $1,5000 |
| 14 Aralık 2021 | $1,2500 |
EXR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 8,0%
- Al 9 36,0%
- Tut 13 52,0%
- Sat 1 4,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
20 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.25 | $1.17 | 0.08% |
| 31 Mart 2026 | $1.14 | $1.13 | 0.01% |
| 31 Aralık 2025 | $1.36 | $1.18 | 0.18% |
| 30 Eylül 2025 | $0.78 | $1.21 | -0.43% |
| 30 Haziran 2025 | $1.18 | $1.17 | 0.01% |
| 31 Mart 2025 | $1.28 | $1.04 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
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 |
Değerleme (TTM) 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 TTM | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| Faaliyet Kâr Marjı % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| Net Gelir | $974M | $855M | $803M | $861M | $828M |
| Seyreltilmiş Hisse Başı Kâr | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.0 | — | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.29B | $1.41B | $1.27B | — | — |
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) 857 dosya · $18.5B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 108 (-9 önceki Ç'ye göre) | 64 (0 önceki Ç'ye göre) | 279 (+9 önceki Ç'ye göre) | 257 (+20 önceki Ç'ye göre) | +9.2M |
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 | $2.704.971.492 | 18.616.459 | 14,65% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.006.220.887 | 13.807.439 | 10,87% | Hisse senetleri |
| STATE STREET CORP | $1.970.044.965 | 13.558.465 | 10,67% | Hisse senetleri |
| NORGES BANK | $1.351.388.513 | 9.300.678 | 7,32% | Hisse senetleri |
| Capital Research Global Investors | $915.406.128 | 6.300.111 | 4,96% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $860.840.606 | 5.924.574 | 4,66% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $786.086.419 | 5.432.581 | 4,26% | Hisse senetleri |
| Capital World Investors | $602.881.643 | 4.149.130 | 3,27% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $440.175.406 | 3.029.425 | 2,38% | Hisse senetleri |
| FMR LLC | $409.057.388 | 2.815.260 | 2,22% | Hisse senetleri |
| APG Asset Management US Inc. | $404.774.866 | 2.748.149 | 2,19% | Hisse senetleri |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352.280.722 | 2.424.506 | 1,91% | Hisse senetleri |
| Resolution Capital Ltd | $273.448.207 | 1.881.956 | 1,48% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $265.426.527 | 2.024.148 | 1,44% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213.196.511 | 1.467.285 | 1,15% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $205.614.030 | 1.415.100 | 1,11% | Hisse senetleri |
| CITADEL ADVISORS LLC | $198.682.929 | 1.367.398 | 1,08% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $172.399.758 | 1.186.509 | 0,93% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $118.548.817 | 815.890 | 0,64% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102.138.199 | 702.947 | 0,55% | Hisse senetleri |
| BlackRock, Inc. | $96.746.988 | 665.843 | 0,52% | Hisse senetleri |
| Point72 Asset Management, L.P. | $91.644.633 | 630.727 | 0,50% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $88.413.888 | 608.492 | 0,48% | Hisse senetleri |
| Swiss National Bank | $86.559.133 | 595.727 | 0,47% | Hisse senetleri |
| Balyasny Asset Management L.P. | $86.540.535 | 595.599 | 0,47% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $77.772.842 | 535.257 | 0,42% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $66.223.672 | 455.772 | 0,36% | Hisse senetleri |
| Nuveen Asset Management, LLC | $66.017.732 | 441.295 | 0,36% | Hisse senetleri |
| Woodline Partners LP | $62.483.359 | 430.030 | 0,34% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.863.364 | 425.763 | 0,34% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $60.585.160 | 416.966 | 0,33% | Hisse senetleri |
| VANGUARD GROUP INC | $60.103.041 | 461.550 | 0,33% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $59.648.177 | 410.517 | 0,32% | Hisse senetleri |
| Legal & General Group Plc | $58.536.723 | 402.868 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $57.018.089 | 392.417 | 0,31% | Hisse senetleri |
| Pictet Asset Management Holding SA | $55.117.230 | 379.334 | 0,30% | Hisse senetleri |
| California Public Employees Retirement System | $54.506.389 | 375.130 | 0,30% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.443.229 | 367.813 | 0,29% | Hisse senetleri |
| National Pension Service | $52.430.343 | 360.842 | 0,28% | Hisse senetleri |
| Asset Management One Co., Ltd. | $50.924.204 | 388.349 | 0,28% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.116.641 | 344.895 | 0,27% | Hisse senetleri |
| Heitman Real Estate Securities LLC | $48.193.831 | 331.685 | 0,26% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43.541.906 | 299.669 | 0,24% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.491.487 | 299.322 | 0,24% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42.431.814 | 292.029 | 0,23% | Hisse senetleri |
| Apollo Management Holdings, L.P. | $41.629.903 | 286.510 | 0,23% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.577.397 | 294.192 | 0,21% | Hisse senetleri |
| AXA Investment Managers S.A. | $37.712.725 | 267.580 | 0,20% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $35.853.937 | 246.758 | 0,19% | Hisse senetleri |
| BARCLAYS PLC | $35.417.893 | 243.757 | 0,19% | Hisse senetleri |
| Daiwa Securities Group Inc. | $35.088.352 | 241.489 | 0,19% | Hisse senetleri |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33.236.358 | 228.743 | 0,18% | Hisse senetleri |
| Focus Partners Wealth | $33.065.953 | 227.570 | 0,18% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $32.151.849 | 221.279 | 0,17% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $31.338.595 | 215.682 | 0,17% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $30.570.539 | 210.396 | 0,17% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29.521.473 | 203.176 | 0,16% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.472.000 | 202.834 | 0,16% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $28.545.347 | 196.458 | 0,15% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $27.788.335 | 191.248 | 0,15% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $27.675.291 | 190.470 | 0,15% | Hisse senetleri |
| Adelante Capital Management LLC | $27.550.276 | 189.610 | 0,15% | Hisse senetleri |
| Qube Research & Technologies Ltd | $27.446.008 | 188.892 | 0,15% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.359.990 | 188.300 | 0,15% | Hisse senetleri |
| MACQUARIE GROUP LTD | $26.105.615 | 179.667 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.995.187 | 178.907 | 0,14% | Hisse senetleri |
| Allianz Asset Management GmbH | $25.686.570 | 176.783 | 0,14% | Hisse senetleri |
| AVIVA PLC | $25.490.124 | 175.431 | 0,14% | Hisse senetleri |
| Hudson Bay Capital Management LP | $25.470.799 | 175.298 | 0,14% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $24.660.171 | 169.719 | 0,13% | Hisse senetleri |
| Retirement Systems of Alabama | $23.647.139 | 162.747 | 0,13% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.179.854 | 159.531 | 0,13% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $22.199.145 | 152.781 | 0,12% | Hisse senetleri |
| JANE STREET GROUP, LLC | $22.012.950 | 151.500 | 0,12% | Alım opsiyonu |
| Gradient Investments LLC | $21.845.931 | 150.351 | 0,12% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $21.842.077 | 150.324 | 0,12% | Hisse senetleri |
| Swedbank AB | $21.406.904 | 147.329 | 0,12% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.349.365 | 146.933 | 0,12% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $20.983.500 | 144.415 | 0,11% | Hisse senetleri |
| Hazelview Securities Inc. | $20.952.999 | 140.304 | 0,11% | Hisse senetleri |
| Nuveen, LLC | $20.154.999 | 138.713 | 0,11% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $20.143.085 | 138.631 | 0,11% | Hisse senetleri |
| CIBC WORLD MARKETS CORP | $19.909.987 | 152.895 | 0,11% | Hisse senetleri |
| Ceredex Value Advisors LLC | $19.891.570 | 136.900 | 0,11% | Hisse senetleri |
| MARSHALL WACE, LLP | $19.153.882 | 131.823 | 0,10% | Hisse senetleri |
| Public Sector Pension Investment Board | $18.932.154 | 130.297 | 0,10% | Hisse senetleri |
| MORGAN STANLEY | $18.913.058 | 130.165 | 0,10% | Hisse senetleri |
| APG Asset Management N.V. | $18.799.530 | 147.925 | 0,10% | Hisse senetleri |
| Quantinno Capital Management LP | $18.661.441 | 128.433 | 0,10% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.297.774 | 125.931 | 0,10% | Hisse senetleri |
| Resona Asset Management Co.,Ltd. | $18.286.558 | 123.854 | 0,10% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $18.094.772 | 124.534 | 0,10% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.049.747 | 124.224 | 0,10% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $17.280.820 | 118.932 | 0,09% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.042.382 | 117.291 | 0,09% | Hisse senetleri |
| Aberdeen Group plc | $17.025.237 | 117.173 | 0,09% | Hisse senetleri |
| LPL Financial LLC | $16.689.877 | 114.865 | 0,09% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.379.088 | 112.726 | 0,09% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.366.961 | 125.687 | 0,09% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $16.288.566 | 112.103 | 0,09% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 9 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 01 Temmuz 2026 F | 15.818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 07 Mart 2022 F | 145.890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31 Ekim 2011 G | 310.144 | 0 | 0 | $0 |
| William N Springer | President | 01 Temmuz 2026 F | 27.794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 01 Temmuz 2026 F | 33.712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11 Haziran 2026 S | 37.374 | 0 | 1 | $-495.000 |
| James Overturf | EVP/Chief Marketing Officer | 17 Haziran 2020 S | 55.447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31 Temmuz 2015 G | 213.947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16 Aralık 2009 S | 646.247 | 0 | 0 | $0 |
| Kenneth M. Woolley | Yönetim kurulu üyesi | 07 Mart 2022 P | 400.883 | 0 | 0 | $0 |
| Diane Olmstead | Yönetim kurulu üyesi | 15 Kasım 2021 G | 5.535 | 0 | 0 | $0 |
| Ploeg Julia Vander | Yönetim kurulu üyesi | 26 Mayıs 2021 A | 1.392 | 0 | 0 | $0 |
| Joseph J Bonner | Yönetim kurulu üyesi | 26 Mayıs 2021 A | 3.439 | 0 | 0 | $0 |
| Dennis J Letham | Yönetim kurulu üyesi | 26 Mayıs 2021 A | 9.126 | 0 | 0 | $0 |
| Roger B Porter | Yönetim kurulu üyesi | 26 Mayıs 2021 A | 129.865 | 0 | 0 | $0 |
| Gary L Crittenden | Yönetim kurulu üyesi | 26 Mayıs 2021 A | 2.309 | 0 | 0 | $0 |
| Spencer Kirk | Yönetim kurulu üyesi | 19 Kasım 2020 S | 207.210 | 0 | 0 | $0 |
| Ashley Dreier | Yönetim kurulu üyesi | 11 Kasım 2020 D | 3.124 | 0 | 0 | $0 |
| Fred K Skousen | Yönetim kurulu üyesi | 21 Mayıs 2018 S | 29.047 | 0 | 0 | $0 |
| Karl Haas | Yönetim kurulu üyesi | 16 Kasım 2016 G | 58.881 | 0 | 0 | $0 |
| Gary B Sabin | Yönetim kurulu üyesi | 03 Temmuz 2015 A | 1.135 | 0 | 0 | $0 |
| Hugh Horne | Yönetim kurulu üyesi | 21 Mayıs 2013 A | 9.980 | 0 | 0 | $0 |
| Anthony Fanticola | Yönetim kurulu üyesi | 21 Mayıs 2013 A | 31.314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 04 Ağustos 2026 G | 79.998 | 0 | 1 | $-1.060.575 |
| Matthew T Herrington | — | 01 Mart 2026 F | 23.720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 01 Mart 2026 F | 109.244 | 0 | 0 | $0 |
| Grace Kunde | — | 01 Mart 2026 F | 14.922 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 162 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14,56% | 115.593 NS | 30 Nisan 2026 | N-PORT |
| REZ · iShares Trust | 5,59% | 325.811 SH | 20 Ağustos 2026 | Günlük |
| HAUS · Tidal Trust I | 4,22% | 2.532 NS | 30 Nisan 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 4,05% | 7.145 NS | 30 Haziran 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,81% | 1.354 NS | 30 Nisan 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,47% | 12.270 NS | 30 Nisan 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,34% | 22.378 | 20 Ağustos 2026 | Günlük |
| ICF · iShares Trust | 3,23% | 460.213 SH | 20 Ağustos 2026 | Günlük |
| USRT · iShares Trust | 2,57% | 809.541 SH | 20 Ağustos 2026 | Günlük |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,47% | 210.588 NS | 31 Mayıs 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,35% | 276.024 NS | 30 Nisan 2026 | N-PORT |
| URE · ProShares Trust | 2,26% | 8.747 NS | 31 Mayıs 2026 | N-PORT |
| IYR · iShares Trust | 2,25% | 706.723 SH | 20 Ağustos 2026 | Günlük |
| SCHH · SCHWAB STRATEGIC TRUST | 2,17% | 1.501.507 NS | 31 Mayıs 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,17% | 23.485 NS | 31 Mayıs 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,12% | 6.941 NS | 30 Nisan 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,99% | 465.909 | 20 Ağustos 2026 | Günlük |
| FREL · FIDELITY COVINGTON TRUST | 1,99% | 200.253 NS | 30 Nisan 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,76% | 4.137 NS | 31 Mayıs 2026 | N-PORT |
| REET · iShares Trust | 1,68% | 572.025 SH | 20 Ağustos 2026 | Günlük |
| IRET · Tidal Trust II | 1,64% | 303 NS | 30 Nisan 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,63% | 8.038.628 SH | 19 Ağustos 2026 | Günlük |
| ERET · iShares Trust | 1,59% | 1.506 SH | 20 Ağustos 2026 | Günlük |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,56% | 88.087 NS | 31 Mayıs 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,54% | 376.203 NS | 30 Nisan 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,51% | 18.891 | 20 Ağustos 2026 | Günlük |
| COMT · iShares U.S. ETF Trust | 1,46% | 18.465.000 SH | 19 Ağustos 2026 | Günlük |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 36.787 NS | 31 Mayıs 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 61.023 NS | 31 Mayıs 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,70% | 1.189 NS | 31 Mayıs 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,67% | 1.618.537 SH | 19 Ağustos 2026 | Günlük |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,64% | 61.582 | 20 Ağustos 2026 | Günlük |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,61% | 1.442 NS | 31 Mayıs 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,57% | 9.369 NS | 30 Haziran 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,56% | 74.444 NS | 31 Mayıs 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,55% | 265 NS | 30 Nisan 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 561 NS | 30 Nisan 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 34.419 NS | 30 Nisan 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,31% | 4.458 NS | 31 Mayıs 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 4.578.375 SH | 19 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,29% | 314.578 SH | 20 Ağustos 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 28.105 NS | 30 Nisan 2026 | N-PORT |
| IMCV · iShares Trust | 0,27% | 21.552 SH | 20 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,22% | 853.460 SH | 20 Ağustos 2026 | Günlük |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,22% | 5.815.000 | 19 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,20% | 23.706 SH | 20 Ağustos 2026 | Günlük |
| SPXD · DBX ETF Trust | 0,20% | 93 NS | 31 Mayıs 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 23.926 NS | 31 Mayıs 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.510.000 | 19 Ağustos 2026 | Günlük |
| SIZE · iShares Trust | 0,19% | 5.654 SH | 20 Ağustos 2026 | Günlük |