FDUS Fidus Investment Corporation - Closed End Fund
$19,61
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$17–$22
57% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$22
+10% upside
P/E (TTM)
9.4
ROE
11.5%
Net Kâr Marjı
—
FDUS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$19.61
Piyasa Değeri
$744M
P/E (TTM)
9.4
EPS (TTM)
$2.08
Gelir (TTM)
—
Temettü Verimi
—
ROE
11.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$17 – $22
FDUS 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
—
Hisse Başına Kâr
$2.08
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FDUS
Akran Ortalaması
P/E (TTM)
9.4
12.6
P/B (F/D)
1.0
0.8
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FDUS
Akran Ortalaması
ROA
6.4%
2.8%
ROE
11.5%
7.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FDUS
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FDUS
Akran Ortalaması
EPS YoY (EPS YB)
-9.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
5.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FDUS
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 16 Haziran 2026 | $0,6200 |
| 20 Mart 2026 | $0,5200 |
| 19 Aralık 2025 | $0,5000 |
| 18 Eylül 2025 | $0,5700 |
| 13 Haziran 2025 | $0,5400 |
| 20 Mart 2025 | $0,5400 |
| 17 Aralık 2024 | $0,6100 |
| 19 Eylül 2024 | $0,5700 |
| 18 Haziran 2024 | $0,5900 |
| 19 Mart 2024 | $0,6500 |
| 19 Aralık 2023 | $0,8000 |
| 19 Eylül 2023 | $0,7200 |
| 20 Haziran 2023 | $0,7000 |
| 21 Mart 2023 | $0,6600 |
| 01 Aralık 2022 | $0,6100 |
| 08 Eylül 2022 | $0,4300 |
| 09 Haziran 2022 | $0,4300 |
| 10 Mart 2022 | $0,5300 |
| 02 Aralık 2021 | $0,4100 |
| 13 Eylül 2021 | $0,4200 |
FDUS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 4 33,3%
- Al 6 50,0%
- Tut 2 16,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-13
Medyan
$22.00
Ortalama
$21.50
Şimdi
$19.61
Düşük
$19.50
Yüksek
$22.50
Medyan hedef
$22.00
+12,2%
Ortalama hedef
$21.50
+9,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.50 | $0.51 | -0.01% |
| 31 Mart 2026 | $0.62 | $0.52 | 0.10% |
| 31 Aralık 2025 | $0.52 | $0.50 | 0.02% |
| 30 Eylül 2025 | $0.50 | $0.51 | -0.01% |
| 30 Haziran 2025 | $0.57 | $0.53 | 0.04% |
| 31 Mart 2025 | $0.54 | $0.55 | -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 |
|---|---|---|---|---|---|---|
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $69M | $64M | $46M | $65M | $45M | |
| Interest Expense | $29M | $22M | $21M | $17M | $17M | $17M | |
| Interest Income | $126M | $123M | $110M | $82M | $73M | $73M | |
| Income Tax | · | $2M | $1M | $1M | $509.0K | $862.0K | |
| Net Income | $82M | $78M | $77M | $36M | $36M | $31M | |
| EPS (Basic) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| EPS (Diluted) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| Shares (Basic) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 | |
| Shares (Diluted) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 |
Bilanço 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $57M | $119M | $62M | $169M | · | |
| Total Assets | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Total Liabilities | $685M | $508M | $501M | $456M | $409M | · | |
| Long-term Debt | $658M | $484M | $476M | $420M | · | · | |
| Common Stock | $38.0K | $34.0K | $31.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $567M | $504M | $396M | $362M | · | |
| Retained Earnings | $100M | $88M | $85M | $84M | $126M | · | |
| Stockholders' Equity | $742M | $656M | $589M | $480M | $488M | $411M | |
| Liabilities + Equity | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Shares Outstanding | 37,954,364 | 33,914,652 | 30,438,979 | 24,727,788 | 24,437,400 | · |
Nakit Akışı 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-147M | $-55M | $-29M | $-106M | $-106M | $56M | |
| Stock Repurchased | · | · | · | · | · | $268.0K | |
| Financing Cash Flow | $169M | $-7M | $86M | $-2M | $-2M | $53M | |
| Net Change in Cash | $22M | $-62M | $57M | $-107M | $-107M | $109M | |
| Taxes Paid | $5M | $3M | $11M | $4M | $4M | $2M |
Kârlılık 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 6.4% | 6.9% | 1.2% | 3.9% | · | · | |
| ROE | 11.5% | 11.9% | 2.1% | 7.5% | · | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -9.2% | -7.3% | 30.0% | 84.5% | -36.4% | · | |
| EPS CAGR 3Y | 3.1% | 30.5% | 15.1% | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | |
| Net Income YoY | 5.2% | 1.5% | 115.3% | 0.00% | 14.7% | · | |
| Net Income CAGR 3Y | 32.0% | 29.8% | 35.2% | · | · | · | |
| Net Income CAGR 5Y | 21.4% | · | · | · | · | · |
Değerleme (TTM) 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $82M | $78M | $77M | $36M | $36M | $31M | |
| Market Cap | $733M | $713M | $599M | $471M | · | · | |
| P/E | 9.3 | 9.2 | 8.0 | 10.0 | 17.5 | 8.1 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | -5.0 | -12.9 | -20.3 | -4.5 | · | · | |
| Earnings Yield | 10.8% | 10.9% | 12.5% | 10.0% | 5.7% | 12.4% |
Gelir Tablosu 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | $18M | · | $16M | $19M | $17M | $18M | $14M | $14M | $12M | $10M | |
| Interest Expense | $10M | $9M | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Interest Income | $37M | $34M | $33M | $31M | $32M | $30M | $32M | $32M | $32M | $28M | $28M | $26M | $26M | $22M | $19M | |
| Income Tax | · | · | · | · | · | $1.0K | · | $568.0K | $134.0K | $-20.0K | $8.0K | $21.0K | $37.0K | $-11.0K | $55.0K | |
| Net Income | $20M | $20M | $18M | $19M | $25M | $20M | $18M | $16M | $24M | $20M | $24M | $11M | $15M | $-1M | $-3M | |
| EPS (Basic) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| EPS (Diluted) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| Shares (Basic) | 37,954,364 | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 | |
| Shares (Diluted) | 37,954,364 | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 |
Bilanço 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $70M | $62M | $91M | $67M | $57M | $54M | $48M | $27M | $80M | $38M | $36M | $40M | · | |
| Total Assets | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Total Liabilities | $763M | $702M | $685M | $567M | $565M | $564M | $508M | $502M | $499M | $484M | $474M | $499M | $464M | $435M | · | |
| Long-term Debt | $740M | $682M | $658M | $544M | $540M | $546M | · | $479M | $473M | $463M | $454M | $479M | $447M | $400M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $36.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $32.0K | $28.0K | $25.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $641M | $641M | $617M | $597M | $589M | $567M | $572M | $557M | $523M | $468M | $406M | $401M | $362M | · | |
| Retained Earnings | $97M | $101M | $100M | $94M | $96M | $89M | $88M | $87M | $89M | $85M | $81M | $77M | $84M | $113M | · | |
| Stockholders' Equity | $738M | $742M | $742M | $711M | $692M | $678M | $656M | $659M | $647M | $608M | $549M | $483M | $485M | $474M | · | |
| Liabilities + Equity | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Shares Outstanding | 37,954,364 | 37,954,364 | 37,954,364 | 36,347,868 | 35,379,900 | 34,970,709 | 33,914,652 | 33,914,652 | 33,161,240 | 31,426,149 | 28,453,469 | 25,265,808 | 24,988,398 | 24,437,400 | · |
Nakit Akışı 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-33M | $-105M | $-32M | $40M | $-50M | $21M | $5M | $-3M | $-78M | $25M | $-17M | $-41M | $-24M | $-2M | |
| Financing Cash Flow | $31M | $3M | $122M | $3M | $-16M | $61M | $-18M | $1M | $24M | $-14M | $17M | $18M | $15M | $-8M | $-11M | |
| Net Change in Cash | $-11M | $-29M | $17M | $-29M | $24M | $10M | $3M | $6M | $21M | $-92M | $42M | $2M | $-26M | $-32M | $-14M | |
| Taxes Paid | $1M | $2M | $640.0K | $399.0K | $147.0K | $3M | $616.0K | $2M | $213.0K | $874.0K | $907.0K | $501.0K | $10M | $17.0K | $2M |
Kârlılık 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.5% | 1.5% | · | 1.6% | 2.1% | 1.7% | · | 1.5% | 2.3% | 2.0% | 0.79% | -1.2% | 3.3% | · | · | |
| ROE | 2.8% | 2.8% | · | 2.8% | 3.8% | 3.1% | · | 2.7% | 4.3% | 3.7% | 1.5% | -2.4% | 6.4% | · | · |
Değerleme (TTM) 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $84M | $84M | · | $81M | $86M | $80M | · | $85M | $79M | $71M | $49M | $22M | $23M | · | · | |
| Market Cap | $724M | $661M | · | $736M | $715M | $713M | · | $665M | $646M | $620M | $546M | $495M | $477M | $420M | · | |
| P/E | 8.8 | 7.9 | · | 9.6 | 9.0 | 9.1 | · | 8.4 | 8.4 | 8.1 | 8.0 | 8.6 | 9.2 | 11.5 | 14.8 | |
| P/B | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -14.2 | · | · | · | -8.0 | · | · | -11.6 | · | · | |
| Earnings Yield | 11.3% | 12.6% | · | 10.4% | 11.1% | 11.0% | · | 11.8% | 11.9% | 12.4% | 12.5% | 11.7% | 10.8% | 8.7% | 6.8% |
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 | |
|---|---|---|---|---|---|
| Net Gelir | $82M | $78M | $77M | $36M | $36M |
| Seyreltilmiş Hisse Başı Kâr | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 145 dosya · $145.5M 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 |
|---|---|---|---|---|
| 15 (-6 önceki Ç'ye göre) | 21 (0 önceki Ç'ye göre) | 52 (+3 önceki Ç'ye göre) | 33 (-3 önceki Ç'ye göre) | -840K |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $14.615.286 | 766.402 | 10,04% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $10.436.727 | 547.285 | 7,17% | Hisse senetleri |
| Baird Financial Group, Inc. | $7.940.562 | 416.390 | 5,46% | Hisse senetleri |
| Muzinich & Co., Inc. | $7.023.443 | 368.298 | 4,83% | Hisse senetleri |
| Legal & General Group Plc | $5.920.849 | 310.317 | 4,07% | Hisse senetleri |
| Qube Research & Technologies Ltd | $4.390.009 | 230.205 | 3,02% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $4.388.160 | 230.108 | 3,02% | Hisse senetleri |
| Advisors Asset Management, Inc. | $4.342.669 | 206.597 | 2,98% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $4.290.330 | 224.978 | 2,95% | Hisse senetleri |
| NOVARE CAPITAL MANAGEMENT LLC | $4.177.646 | 219.069 | 2,87% | Hisse senetleri |
| PFG Advisors | $3.911.031 | 205.088 | 2,69% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.716.743 | 194.900 | 2,55% | Hisse senetleri |
| BlackRock, Inc. | $2.632.671 | 138.053 | 1,81% | Hisse senetleri |
| Ethos Financial Group, LLC | $2.498.151 | 130.999 | 1,72% | Hisse senetleri |
| Plan Group Financial, LLC | $2.393.667 | 125.520 | 1,65% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $2.114.273 | 110.869 | 1,45% | Hisse senetleri |
| Capital Investment Advisory Services, LLC | $2.039.989 | 106.974 | 1,40% | Hisse senetleri |
| IHT Wealth Management, LLC | $1.989.226 | 104.311 | 1,37% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.720.990 | 90.246 | 1,18% | Hisse senetleri |
| HighTower Advisors, LLC | $1.718.258 | 90.103 | 1,18% | Hisse senetleri |
| Legacy Capital Wealth Partners, LLC | $1.639.829 | 85.990 | 1,13% | Hisse senetleri |
| LPL Financial LLC | $1.532.314 | 80.352 | 1,05% | Hisse senetleri |
| Sound Income Strategies, LLC | $1.390.270 | 72.904 | 0,96% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.389.851 | 72.013 | 0,96% | Hisse senetleri |
| Creative Planning | $1.370.360 | 71.859 | 0,94% | Hisse senetleri |
| Davis Investment Partners, LLC | $1.349.594 | 70.771 | 0,93% | Hisse senetleri |
| Palogic Value Management, L.P. | $1.347.238 | 70.647 | 0,93% | Hisse senetleri |
| Greenland Capital Management LP | $1.277.690 | 67.000 | 0,88% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.245.271 | 65.300 | 0,86% | Alım opsiyonu |
| Significant Wealth Partners LLC | $1.236.327 | 64.831 | 0,85% | Hisse senetleri |
| D.A. DAVIDSON & CO. | $1.216.932 | 63.813 | 0,84% | Hisse senetleri |
| MGB Wealth Management, LLC | $1.192.614 | 61.793 | 0,82% | Hisse senetleri |
| NewEdge Advisors, LLC | $1.150.249 | 60.317 | 0,79% | Hisse senetleri |
| Enterprise Bank & Trust Co | $1.129.422 | 55.912 | 0,78% | Hisse senetleri |
| ROCKLAND TRUST CO | $1.066.242 | 55.912 | 0,73% | Hisse senetleri |
| Cetera Investment Advisers | $1.053.640 | 55.251 | 0,72% | Hisse senetleri |
| Trexquant Investment LP | $987.426 | 51.779 | 0,68% | Hisse senetleri |
| INDEPENDENT FINANCIAL GROUP, LLC | $986.205 | 51.715 | 0,68% | Hisse senetleri |
| WT Wealth Management | $974.725 | 51.113 | 0,67% | Hisse senetleri |
| Haven Private, LLC | $954.797 | 50.068 | 0,66% | Hisse senetleri |
| CITADEL ADVISORS LLC | $951.593 | 49.900 | 0,65% | Alım opsiyonu |
| MARSHALL WACE, LLP | $917.095 | 48.091 | 0,63% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $876.305 | 45.952 | 0,60% | Hisse senetleri |
| VARCOV Co. | $859.428 | 45.067 | 0,59% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $749.702 | 39.313 | 0,52% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $691.968 | 36.286 | 0,48% | Hisse senetleri |
| UBS Group AG | $687.245 | 36.038 | 0,47% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $685.013 | 35.921 | 0,47% | Hisse senetleri |
| Beacon Pointe Advisors, LLC | $679.433 | 39.003 | 0,47% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $656.008 | 34.400 | 0,45% | Satım opsiyonu |
| MORGAN STANLEY | $645.615 | 33.855 | 0,44% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $645.615 | 33.855 | 0,44% | Hisse senetleri |
| VestGen Advisors, LLC | $637.224 | 33.415 | 0,44% | Hisse senetleri |
| Adams Asset Advisors, LLC | $627.765 | 32.919 | 0,43% | Hisse senetleri |
| Global Retirement Partners, LLC | $621.465 | 32.589 | 0,43% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $595.518 | 31.228 | 0,41% | Hisse senetleri |
| Stratos Wealth Partners, LTD. | $591.971 | 31.042 | 0,41% | Hisse senetleri |
| Cornerstone Wealth Management, LLC | $569.461 | 29.862 | 0,39% | Hisse senetleri |
| Clearstead Advisors, LLC | $538.535 | 28.240 | 0,37% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $536.504 | 28.133 | 0,37% | Hisse senetleri |
| Quantbot Technologies LP | $517.293 | 27.126 | 0,36% | Hisse senetleri |
| Apollon Wealth Management, LLC | $515.100 | 27.011 | 0,35% | Hisse senetleri |
| Monument Capital Management | $504.592 | 26.460 | 0,35% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $501.411 | 26.293 | 0,34% | Hisse senetleri |
| DAVENPORT & Co LLC | $496.926 | 26.058 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $495.458 | 25.981 | 0,34% | Hisse senetleri |
| UMB Bank, n.a. | $477.704 | 25.050 | 0,33% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $459.044 | 24.072 | 0,32% | Hisse senetleri |
| Secure Asset Management, LLC | $452.485 | 23.728 | 0,31% | Hisse senetleri |
| Summit Trail Advisors, LLC | $445.796 | 23.377 | 0,31% | Hisse senetleri |
| OpenArc Corporate Advisory, LLC | $431.249 | 22.614 | 0,30% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $419.597 | 22.003 | 0,29% | Hisse senetleri |
| OPTIMUM INVESTMENT ADVISORS | $417.923 | 20.628 | 0,29% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $414.582 | 21.740 | 0,28% | Hisse senetleri |
| OPPENHEIMER & CO INC | $395.378 | 20.733 | 0,27% | Hisse senetleri |
| EAGLE GLOBAL ADVISORS LLC | $389.314 | 20.415 | 0,27% | Hisse senetleri |
| Accredited Investors Inc. | $381.849 | 20.024 | 0,26% | Hisse senetleri |
| Prospera Financial Services Inc | $380.752 | 19.966 | 0,26% | Hisse senetleri |
| Cordgrass Capital Advisors, LLC | $342.898 | 17.981 | 0,24% | Hisse senetleri |
| Kingstone Capital Partners Texas, LLC | $319.257 | 16.741 | 0,22% | Hisse senetleri |
| JT Stratford LLC | $286.927 | 15.046 | 0,20% | Hisse senetleri |
| nVerses Capital, LLC | $281.854 | 14.780 | 0,19% | Hisse senetleri |
| JANE STREET GROUP, LLC | $274.799 | 14.410 | 0,19% | Hisse senetleri |
| Sage Investment Counsel LLC | $268.317 | 14.070 | 0,18% | Hisse senetleri |
| HB Wealth Management, LLC | $254.756 | 13.359 | 0,18% | Hisse senetleri |
| Morey & Quinn Wealth Partners, LLC | $253.211 | 13.278 | 0,17% | Hisse senetleri |
| CWM, LLC | $252.938 | 14.520 | 0,17% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $252.487 | 13.240 | 0,17% | Hisse senetleri |
| Bragg Financial Advisors, Inc | $248.120 | 13.011 | 0,17% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $243.568 | 12.772 | 0,17% | Hisse senetleri |
| Fiduciary Alliance LLC | $234.580 | 12.301 | 0,16% | Hisse senetleri |
| Caprock Group, LLC | $228.840 | 12.000 | 0,16% | Hisse senetleri |
| XTX Topco Ltd | $225.026 | 11.800 | 0,15% | Hisse senetleri |
| Private Advisor Group, LLC | $218.069 | 11.435 | 0,15% | Hisse senetleri |
| Annex Advisory Services, LLC | $217.663 | 12.495 | 0,15% | Hisse senetleri |
| Atria Wealth Solutions, Inc. | $203.798 | 10.089 | 0,14% | Hisse senetleri |
| Kestra Advisory Services, LLC | $195.035 | 10.227 | 0,13% | Hisse senetleri |
| WNY Asset Management, LLC | $192.607 | 10.100 | 0,13% | Hisse senetleri |
| Mariner, LLC | $192.199 | 10.079 | 0,13% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $187.721 | 9.844 | 0,13% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 3 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Edward H Ross | Chairman of the Board and Chief Executive Officer | 12 Mart 2020 P | 177.455 | 0 | 0 | $0 |
| Shelby E Sherard | Chief Financial Officer, Chief Compliance Officer and Corporate Secretary | 12 Mart 2020 P | 31.660 | 0 | 0 | $0 |
| Thomas Charles Lauer | President | 11 Mart 2020 P | 81.600 | 0 | 0 | $0 |
| HYMAN CHARLES D | Yönetim kurulu üyesi | 13 Mart 2020 P | 25.200 | 0 | 0 | $0 |
| Edward X. Tune | Yönetim kurulu üyesi | 12 Mart 2020 P | 6.000 | 0 | 0 | $0 |
| Raymond L. Anstiss Jr. | Yönetim kurulu üyesi | 12 Mart 2020 P | 10.500 | 0 | 0 | $0 |
| John A. Mazzarino | Yönetim kurulu üyesi | 24 Kasım 2014 P | 10.000 | 0 | 0 | $0 |
| Cary L Schaefer | — | 16 Ağustos 2013 P | 25.755 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.