HCSG Healthcare Services Group, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · SEC EDGAR'da Görüntüle ↗
$21,84
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 24, 2026

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

Fiyat
$21.84
Piyasa Değeri
$1.69B
P/E (TTM)
29.9
EPS (TTM)
$0.81
Gelir (TTM)
$1.84B
Temettü Verimi
ROE
12.0%
D/E Borç/Özsermaye
52 Haftlık Aralık
$15 – $26

HCSG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.84B
10-point trend, +17.6%
2016-12-31 2025-12-31
Hisse Başına Kâr $0.81
10-point trend, -22.9%
2016-12-31 2025-12-31
Serbest Nakit Akışı $139M
10-point trend, +287.0%
2016-12-31 2025-12-31
Marjlar 3.2%

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

Metrik
5 Yıllık trend
HCSG
Akran Ortalaması
P/E (TTM)
5-point trend, -13.8%
29.9
28.1
P/S (TTM) (F/S (TTM))
5-point trend, -9.4%
0.9
2.0
P/B (F/D)
5-point trend, -10.0%
3.3
2.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -77.1%
12.1

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

Metrik
5 Yıllık trend
HCSG
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
5-point trend, +15.1%
3.2%
4.6%
ROA
5-point trend, +26.1%
7.4%
4.4%
ROE
5-point trend, +21.7%
12.0%
8.4%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
HCSG
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +18.3%
3.4
1.8
Quick Ratio (Cari Oran)
5-point trend, +340.6%
2.6

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

Metrik
5 Yıllık trend
HCSG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +11.9%
7.1%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +11.9%
2.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +11.9%
0.86%
EPS YoY (EPS YB)
5-point trend, +24.6%
52.8%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +21.7%
49.6%

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

Metrik
5 Yıllık trend
HCSG
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +24.6%
$0.81

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

Metrik
5 Yıllık trend
HCSG
Akran Ortalaması

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

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
17 Kasım 2022$0,2150
18 Ağustos 2022$0,2140
19 Mayıs 2022$0,2130
24 Şubat 2022$0,2110
18 Kasım 2021$0,2100
19 Ağustos 2021$0,2090
20 Mayıs 2021$0,2080
25 Şubat 2021$0,2060
19 Kasım 2020$0,2050
20 Ağustos 2020$0,2040
21 Mayıs 2020$0,2030
27 Şubat 2020$0,2010
21 Kasım 2019$0,2000
22 Ağustos 2019$0,1990
23 Mayıs 2019$0,1980
14 Şubat 2019$0,1960
21 Kasım 2018$0,1950
23 Ağustos 2018$0,1940
24 Mayıs 2018$0,1930
15 Şubat 2018$0,1910

HCSG 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 · 2026-08-14
Medyan hedef $26.00 +19,1%
Ortalama hedef $26.80 +22,7%

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

Ort. Sürpriz
0.15%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.32 $0.23 0.09%
31 Mart 2026 $0.37 $0.21 0.16%
31 Aralık 2025 $0.44 $0.23 0.21%
30 Eylül 2025 $0.59 $0.20 0.39%
30 Haziran 2025 $0.21 $0.21 0.00%
31 Mart 2025 $0.23 $0.18 0.05%

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
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
CPRT $43.86B 28.5 9.7% 33.4% 18.6%
UNF 22.3 0.20% 6.1% 6.9%
OPLN $3.16B -31.0 8.2% 9.2% 13.4%
VSTS $666M -16.3 -2.5% -1.5% -4.6%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
BAER
OMEX -1.8 -54.0%

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

Gelir Tablosu 12
HCSG için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue 10-point trend, +17.6% $1.84B $1.72B $1.67B $1.69B $1.64B $1.76B $1.84B $2.00B $1.86B $1.56B
Cost of Revenue 10-point trend, +19.3% $1.60B $1.49B $1.46B $1.50B $1.41B $1.49B $1.61B $1.77B $1.61B $1.34B
SG&A Expense 10-point trend, +81.1% $191M $183M $167M $140M $173M $151M $150M $137M $127M $105M
Interest Expense 3-point trend, +153.8% · · · · · · $3M $3M $1M ·
Pretax Income 10-point trend, -43.6% $68M $53M $53M $45M $66M $129M $85M $100M $133M $120M
Income Tax 10-point trend, -79.5% $9M $13M $15M $10M $17M $31M $21M $16M $45M $43M
Net Income 10-point trend, -23.7% $59M $39M $38M $34M $49M $99M $65M $84M $88M $77M
EPS (Basic) 10-point trend, -22.6% $0.82 $0.54 $0.52 $0.46 $0.65 $1.32 $0.87 $1.13 $1.20 $1.06
EPS (Diluted) 10-point trend, -22.9% $0.81 $0.53 $0.52 $0.46 $0.65 $1.32 $0.87 $1.12 $1.19 $1.05
Shares (Basic) 10-point trend, -0.5% 72,380,000 73,754,000 74,288,000 74,336,000 74,816,000 74,696,000 74,362,000 74,002,000 73,355,000 72,754,000
Shares (Diluted) 10-point trend, -0.6% 73,032,000 73,988,000 74,340,000 74,351,000 74,962,000 74,785,000 74,590,000 74,612,000 74,348,000 73,474,000
EBITDA 10-point trend, +123.8% $17M $15M $14M $15M $15M $14M $14M $9M $9M $7M
Bilanço 25
HCSG için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Cash & Equivalents 8-point trend, +424.8% $125M $57M $54M $26M · · $27M $26M $10M $24M
Short-term Investments 10-point trend, -36.8% $43M $51M $93M $95M $114M $125M $91M $76M $73M $68M
Receivables 3-point trend, -18.4% $281M $331M $345M · · · · · · ·
Inventory $17M · · · · · · · · ·
Prepaid Expense 10-point trend, +49.9% $21M $22M $22M $23M $33M $21M $20M $22M $24M $14M
Other Current Assets 2-point trend, +23.7% $10M $8M · · · · · · · ·
Current Assets 10-point trend, +39.0% $576M $557M $572M $509M $546M $572M $516M $508M $527M $415M
PP&E (Net) 4-point trend, +114.2% · · · · · · $29M $13M $14M $13M
PP&E (Gross) 3-point trend, +4.7% · · · · · · · $36M $36M $34M
Accum. Depreciation 3-point trend, +10.5% · · · · · · · $23M $22M $21M
Goodwill 10-point trend, +79.6% $80M $76M $76M $76M $75M $51M $51M $51M $51M $44M
Intangibles 10-point trend, -51.7% $7M $9M $12M $16M $21M $18M $22M $27M $31M $14M
Other Non-current Assets 9-point trend, +8027.1% $4M $4M $2M $812.0K $0 · $0 $1M $1M $48.0K
Total Assets 10-point trend, +50.3% $794M $803M $791M $721M $780M $785M $723M $693M $676M $528M
Accounts Payable 10-point trend, +80.3% $77M $81M $83M $68M $64M $52M $54M $61M $74M $43M
Current Liabilities 10-point trend, +68.9% $170M $193M $217M $189M $191M $162M $149M $163M $184M $101M
Capital Leases 8-point trend, +9659000.00 $10M $8M $11M $8M $11M $11M $12M $0 · ·
Other Non-current Liabilities 6-point trend, +1591000.00 $2M $385.0K $3M $6M $10M $0 · · · ·
Common Stock 10-point trend, +3.5% $768.0K $765.0K $763.0K $762.0K $760.0K $758.0K $756.0K $753.0K $750.0K $742.0K
Retained Earnings 10-point trend, +116.6% $284M $225M $185M $147M $184M $201M $195M $190M $164M $131M
Treasury Stock 10-point trend, +898.9% $102M $41M $38M $28M $30M $9M $9M $10M $10M $10M
AOCI 10-point trend, -40.4% $-448.0K $-2M $-2M $-3M $4M $6M $3M $158.0K $837.0K $-319.0K
Stockholders' Equity 10-point trend, +50.6% $510M $500M $457M $418M $445M $470M $460M $441M $400M $339M
Liabilities + Equity 10-point trend, +50.3% $794M $803M $791M $721M $778M $785M $723M $693M $676M $528M
Shares Outstanding 10-point trend, -4.1% 69,596,000 76,533,000 76,329,000 76,161,000 76,009,000 75,798,000 75,557,000 73,877,000 73,436,000 72,601,000
Nakit Akışı 17
HCSG için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019201820172016
D&A 10-point trend, +123.8% $17M $15M $14M $15M $15M $14M $14M $9M $9M $7M
Stock-based Comp 10-point trend, +182.3% $12M $9M $9M $9M $9M $8M $7M $6M $6M $4M
Deferred Tax 10-point trend, +535.1% $19M $-3M $-5M $5M $4M $-6M $-684.0K $-13M $2M $3M
Amort. of Intangibles 10-point trend, +37.0% $4M $3M $4M $5M $4M $4M $4M $4M $4M $3M
Other Non-cash 10-point trend, +175.0% $38M $-29M $-13M $-72M $-35M $102M $9M $-6M $-92M $-51M
Operating Cash Flow 10-point trend, +250.2% $145M $31M $43M $-8M $37M $217M $94M $80M $8M $41M
CapEx 10-point trend, +6.9% $6M $6M $5M $5M $6M $4M $4M $5M $5M $5M
Investing Cash Flow 10-point trend, -70.5% $-11M $6M $-3M $3M $-23M $-37M $-16M $-10M $-15M $-6M
Stock Issued 9-point trend, -100.0% · $0 $0 $106.0K $92.0K $93.0K $90.0K $89.0K $95.0K $109.0K
Stock Repurchased 7-point trend, +61586000.00 $62M $5M $11M $0 $22M $0 $0 · · ·
Net Stock Activity 10-point trend, -56600.9% $-62M $-5M $-11M $106.0K $-21M $93.0K $90.0K $89.0K $95.0K $109.0K
Dividends Paid 9-point trend, -100.0% · $0 $0 $63M $62M $61M $59M $57M $55M $53M
Financing Cash Flow 10-point trend, -43.0% $-63M $-31M $-12M $-39M $-83M $-68M $-76M $-54M $-7M $-44M
Net Change in Cash 10-point trend, +856.6% $71M $6M $28M $-45M $-69M $112M $1M $16M $-14M $-9M
Taxes Paid 10-point trend, -37.3% $20M $15M $6M $3M $21M $45M $20M $38M $35M $33M
Free Cash Flow 10-point trend, +287.0% $139M $24M $38M $-13M $31M $213M $89M $75M $2M $36M
Levered FCF · · · · · · $87M · · ·
Kârlılık 5
HCSG için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Net Margin 8-point trend, -22.8% 3.2% 2.3% 2.3% 2.1% 2.8% 5.6% 3.5% 4.2% · ·
Pretax Margin 8-point trend, -25.8% 3.7% 3.1% 3.2% 2.7% 3.8% 7.3% 4.6% 5.0% · ·
EBITDA Margin 8-point trend, +97.8% 0.91% 0.85% 0.86% 0.91% 0.89% 0.81% 0.76% 0.46% · ·
ROA 10-point trend, -51.8% 7.4% 5.0% 5.1% 4.6% 5.9% 13.1% 9.1% 12.2% 14.6% 15.3%
ROE 10-point trend, -50.9% 12.0% 8.0% 8.6% 8.2% 9.8% 20.9% 14.1% 19.4% 23.9% 24.4%
Likidite ve Solventlik 2
HCSG için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -17.7% 3.4 2.9 2.6 2.8 2.9 3.5 3.5 3.1 2.9 4.1
Quick Ratio 10-point trend, +190.4% 2.6 2.3 0.4 0.5 0.6 0.8 0.8 0.6 0.4 0.9
Verimlilik 2
HCSG için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -21.6% 2.3 2.2 2.2 2.3 2.1 2.3 2.6 2.9 · ·
Receivables Turnover 2-point trend, +18.2% 6.0 5.1 · · · · · · · ·
Hisse Başına 7
HCSG için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +57.1% $7.33 $6.83 $6.23 $5.75 $6.14 $6.45 $6.21 $5.97 $5.45 $4.67
Revenue / Share 8-point trend, -6.6% $25.16 $23.19 $22.48 $22.73 $21.90 $23.54 $24.68 $26.92 · ·
Cash Flow / Share 10-point trend, +252.3% $1.99 $0.42 $0.59 $-0.11 $0.49 $2.90 $1.25 $1.07 $0.10 $0.56
Cash / Share 6-point trend, +447.6% $1.80 $0.78 · · · · $0.37 $0.35 $0.13 $0.33
Dividend / Share 5-point trend, +10.8% · · · · · $1 $1 $1 $1 $1
Dividend Paid / Share 5-point trend, +10.3% · · · $1 $1 $1 $1 $1 · ·
EPS (TTM) 10-point trend, -22.9% $0.81 $0.53 $0.52 $0.46 $0.65 $1.32 $0.87 $1.12 $1.19 $1.05
Büyüme Oranları 9
HCSG için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +205.4% 7.1% 2.6% -1.1% 2.9% -6.7% · · · · ·
Revenue CAGR 3Y 3-point trend, +264.9% 2.8% 1.5% -1.7% · · · · · · ·
Revenue CAGR 5Y 0.86% · · · · · · · · ·
EPS YoY 5-point trend, +204.1% 52.8% 1.9% 13.0% -29.2% -50.8% · · · · ·
EPS CAGR 3Y 3-point trend, +177.8% 20.8% -6.6% -26.7% · · · · · · ·
EPS CAGR 5Y -9.3% · · · · · · · · ·
Net Income YoY 5-point trend, +197.7% 49.6% 2.8% 12.1% -29.5% -50.8% · · · · ·
Net Income CAGR 3Y 3-point trend, +173.8% 19.9% -6.7% -27.0% · · · · · · ·
Net Income CAGR 5Y -9.8% · · · · · · · · ·
Değerleme (TTM) 13
HCSG için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +17.6% $1.84B $1.72B $1.67B $1.69B $1.64B $1.76B $1.84B $2.00B $1.86B $1.56B
Net Income TTM 10-point trend, -23.7% $59M $39M $38M $34M $49M $99M $65M $84M $88M $77M
Market Cap 10-point trend, -53.2% $1.33B $851M $761M $889M $1.31B $2.09B $1.80B $2.97B $3.87B $2.84B
P/E 10-point trend, -36.7% 23.6 21.9 19.9 26.1 27.4 21.3 28.0 35.9 44.3 37.3
P/S 10-point trend, -60.2% 0.7 0.5 0.5 0.5 0.8 1.2 1.0 1.5 2.1 1.8
P/B 10-point trend, -68.9% 2.6 1.7 1.7 2.1 2.9 4.4 3.9 6.7 9.7 8.4
P / Tangible Book 6-point trend, -39.8% 3.1 2.0 2.1 2.7 3.8 5.2 · · · ·
P / Cash Flow 10-point trend, -86.6% 9.2 27.6 17.5 -108.9 35.4 9.6 19.3 37.1 507.4 68.7
P / FCF 10-point trend, -87.9% 9.6 34.8 20.0 -66.5 41.8 9.8 20.2 39.5 1733.8 79.1
Dividend Yield 9-point trend, -100.0% · 0.00% 0.00% 7.1% 4.7% 2.9% 3.3% 1.9% 1.4% 1.9%
Earnings Yield 10-point trend, +58.2% 4.2% 4.6% 5.0% 3.8% 3.6% 4.7% 3.6% 2.8% 2.3% 2.7%
Payout Ratio 9-point trend, -100.0% · 0.00% 0.00% 183.0% 135.7% 61.5% 91.3% 68.5% 62.6% 68.9%
Annual Payout 9-point trend, -100.0% · $0 $0 $63M $62M $61M $59M $57M $55M $53M

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 $1.84B$1.72B$1.67B$1.69B$1.64B
Net Gelir $59M$39M$38M$34M$49M
Seyreltilmiş Hisse Başı Kâr $0.81$0.53$0.52$0.46$0.65
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 3.42.92.62.82.9
Cari Oran 2.62.30.40.50.6
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $139M$24M$38M$-13M$31M

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) 282 dosya · $1.2B 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
52 (+12 önceki Ç'ye göre) 29 (+5 önceki Ç'ye göre) 87 (-2 önceki Ç'ye göre) 95 (+13 önceki Ç'ye göre) +10.4M

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 $124.772.487 5.080.313 10,08% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $74.671.585 3.040.374 6,03% Hisse senetleri
STATE STREET CORP $71.609.426 2.916.008 5,79% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $65.365.335 2.661.455 5,28% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $57.497.465 2.341.102 4,65% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $56.605.651 2.304.444 4,57% Hisse senetleri
ROYCE & ASSOCIATES LP $54.995.341 2.239.224 4,44% Hisse senetleri
AMERIPRISE FINANCIAL INC $53.836.748 2.192.050 4,35% Hisse senetleri
FMR LLC $52.615.895 2.142.341 4,25% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35.441.406 1.443.054 2,86% Hisse senetleri
8 KNOTS MANAGEMENT, LLC $30.449.843 1.592.565 2,46% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28.615.814 1.165.139 2,31% Hisse senetleri
Qube Research & Technologies Ltd $23.111.206 941.010 1,87% Hisse senetleri
MACKENZIE FINANCIAL CORP $21.043.843 856.834 1,70% Hisse senetleri
Marathon Asset Management Ltd $18.661.738 759.824 1,51% Hisse senetleri
PALISADE CAPITAL MANAGEMENT, LP $17.844.878 726.583 1,44% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $17.821.915 725.648 1,44% Hisse senetleri
JANUS HENDERSON GROUP PLC $15.907.979 857.573 1,29% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $15.271.604 621.808 1,23% Hisse senetleri
First Eagle Investment Management, LLC $13.459.740 548.035 1,09% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $13.366.264 544.229 1,08% Hisse senetleri
FIRST TRUST ADVISORS LP $13.332.518 542.855 1,08% Hisse senetleri
Pembroke Management, LTD $12.850.406 523.225 1,04% Hisse senetleri
Hillsdale Investment Management Inc. $12.356.627 503.120 1,00% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $11.669.880 475.158 0,94% Hisse senetleri
Allianz Asset Management GmbH $10.316.281 420.044 0,83% Hisse senetleri
Russell Investments Group, Ltd. $9.959.227 405.506 0,80% Hisse senetleri
GOLDMAN SACHS GROUP INC $9.644.540 392.693 0,78% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $9.177.286 373.668 0,74% Hisse senetleri
ROYAL BANK OF CANADA $8.420.000 342.839 0,68% Hisse senetleri
Public Sector Pension Investment Board $8.385.251 341.419 0,68% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $8.309.581 338.338 0,67% Hisse senetleri
STANSBERRY ASSET MANAGEMENT, LLC $8.017.759 326.456 0,65% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.581.083 308.676 0,61% Hisse senetleri
Meros Investment Management, LP $7.112.502 289.597 0,57% Hisse senetleri
Foundry Partners, LLC $6.706.295 665.307 0,54% Hisse senetleri
JPMORGAN CHASE & CO $6.625.364 267.571 0,54% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $6.542.941 266.406 0,53% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $6.479.935 263.841 0,52% Hisse senetleri
Allspring Global Investments Holdings, LLC $5.834.326 237.554 0,47% Hisse senetleri
Bank of New York Mellon Corp $5.766.762 234.803 0,47% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $5.750.085 234.124 0,46% Hisse senetleri
D. E. Shaw & Co., Inc. $5.733.483 233.448 0,46% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $5.533.736 225.315 0,45% Hisse senetleri
BlackRock, Inc. $5.407.400 220.171 0,44% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $5.298.752 285.647 0,43% Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT $4.326.219 176.149 0,35% Hisse senetleri
North Star Investment Management Corp. $4.198.532 170.950 0,34% Hisse senetleri
CITADEL ADVISORS LLC $4.171.663 169.856 0,34% Hisse senetleri
Trexquant Investment LP $4.067.013 165.595 0,33% Hisse senetleri
RHUMBLINE ADVISERS $4.056.040 165.149 0,33% Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC $3.823.403 155.676 0,31% Hisse senetleri
Legato Capital Management LLC $3.450.164 140.479 0,28% Hisse senetleri
CITIGROUP INC $3.448.863 140.426 0,28% Hisse senetleri
Bridge City Capital, LLC $3.434.765 139.852 0,28% Hisse senetleri
Swiss National Bank $3.403.107 138.563 0,27% Hisse senetleri
Edgestream Partners, L.P. $3.308.085 134.694 0,27% Hisse senetleri
Lisanti Capital Growth, LLC $3.237.008 131.800 0,26% Hisse senetleri
HUSSMAN STRATEGIC ADVISORS, INC. $3.094.560 126.000 0,25% Hisse senetleri
Gotham Asset Management, LLC $3.005.358 122.368 0,24% Hisse senetleri
CONNORS INVESTOR SERVICES INC $3.004.474 122.332 0,24% Hisse senetleri
BARCLAYS PLC $2.936.272 119.555 0,24% Hisse senetleri
IEQ CAPITAL, LLC $2.930.548 119.322 0,24% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $2.862.174 116.538 0,23% Hisse senetleri
Campbell & CO Investment Adviser LLC $2.815.583 114.641 0,23% Hisse senetleri
PRUDENTIAL FINANCIAL INC $2.768.526 112.725 0,22% Hisse senetleri
CWA Asset Management Group, LLC $2.637.891 107.406 0,21% Hisse senetleri
Legal & General Group Plc $2.590.638 105.482 0,21% Hisse senetleri
Integrated Quantitative Investments LLC $2.555.886 104.067 0,21% Hisse senetleri
PICTON MAHONEY ASSET MANAGEMENT $2.488.543 101.325 0,20% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $2.364.194 96.262 0,19% Hisse senetleri
GREAT LAKES ADVISORS, LLC $2.244.072 91.371 0,18% Hisse senetleri
BANK OF AMERICA CORP /DE/ $2.230.834 90.832 0,18% Hisse senetleri
ZACKS INVESTMENT MANAGEMENT $2.057.787 83.785 0,17% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.052.700 83.579 0,17% Hisse senetleri
CAMBIAR INVESTORS LLC $1.975.926 80.453 0,16% Hisse senetleri
Pacific Ridge Capital Partners, LLC $1.819.749 74.094 0,15% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $1.800.444 73.308 0,15% Hisse senetleri
Militia Capital Management LLC $1.797.792 73.200 0,15% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $1.717.898 69.947 0,14% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.693.059 91.270 0,14% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $1.689.139 68.776 0,14% Hisse senetleri
BRANDES INVESTMENT PARTNERS, LP $1.686.191 68.656 0,14% Hisse senetleri
WINTON GROUP Ltd $1.644.243 66.948 0,13% Hisse senetleri
Synergy Asset Management, LLC $1.636.457 66.631 0,13% Hisse senetleri
Cresset Asset Management, LLC $1.614.575 65.740 0,13% Hisse senetleri
MARSHALL WACE, LLP $1.564.938 63.719 0,13% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $1.500.616 61.100 0,12% Hisse senetleri
Susquehanna Portfolio Strategies, LLC $1.488.803 60.619 0,12% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.399.920 57.000 0,11% Hisse senetleri
VARCOV Co. $1.386.658 56.460 0,11% Hisse senetleri
Mariner, LLC $1.377.413 56.084 0,11% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $1.375.483 56.005 0,11% Hisse senetleri
CWM, LLC $1.261.840 68.024 0,10% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $1.260.640 51.329 0,10% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $1.251.553 50.959 0,10% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $1.187.894 48.367 0,10% Hisse senetleri
State of Tennessee, Department of Treasury $1.069.662 43.553 0,09% Hisse senetleri
MORGAN STANLEY $1.056.596 43.021 0,09% Hisse senetleri
Quantinno Capital Management LP $1.017.251 41.419 0,08% Hisse senetleri

Şirket yöneticileri 29 içeriden öğrenenler · 11 yöneticiler · 15 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Theodore Wahl President & CEO 24 Şubat 2025 M 435.367 0 0 $0
Vikas Singh EVP & Chief Financial Officer 27 Mayıs 2026 M 3.347 0 0 $0
Thomas A Cook President 15 Nisan 2011 S 46.035 0 0 $0
David Hurlock Executive Vice President & COO 05 Ocak 2019 M 8.185 0 0 $0
Andrew M Brophy SVP & Chief Accounting Officer 01 Temmuz 2026 A 19.922 0 0 $0
Patrick J Orr EVP & Chief Revenue Officer 24 Şubat 2025 M 34.088 0 0 $0
Jason J Bundick EVP/Gen. Counsel/Corp. Secty. 24 Şubat 2025 M 41.505 0 0 $0
John Christopher Shea EVP & Chief Admin. Officer 24 Şubat 2025 M 54.344 0 0 $0
Bryan D Mccartney Executive Vice President 10 Şubat 2017 G 105.030 0 0 $0
Brian M Waters VICE PRESIDENT 08 Mart 2005 M 1.424 0 0 $0
Thomas B Carpenter ASSISTANT SECRETARY 03 Ocak 2005 A 872 0 0 $0
Thomas Gerard Whalen Yönetim kurulu üyesi 30 Haziran 2026 A 5.357 0 0 $0
Kurt Simmons JR Yönetim kurulu üyesi 30 Haziran 2026 A 30.770 0 0 $0
Laura K Grant Yönetim kurulu üyesi 30 Haziran 2026 A 18.314 0 0 $0
Dino D Ottaviano Yönetim kurulu üyesi 26 Mayıs 2026 A 15.409 0 0 $0
Daniela Castagnino Yönetim kurulu üyesi 27 Mayıs 2025 A 13.006 0 0 $0
Jude Visconto Yönetim kurulu üyesi 27 Mayıs 2025 A 13.006 0 0 $0
John J Mcfadden JR Yönetim kurulu üyesi 27 Mayıs 2025 A 13.006 0 0 $0
Diane S Casey Yönetim kurulu üyesi 27 Mayıs 2025 A 13.006 0 0 $0
Robert L Frome Yönetim kurulu üyesi 31 Mart 2025 A 27.066 0 0 $0
John Briggs Yönetim kurulu üyesi 23 Kasım 2021 M 21.474 0 0 $0
Michael E Mcbryan Yönetim kurulu üyesi 03 Şubat 2021 A 28.466 0 0 $0
Robert J Moss Yönetim kurulu üyesi 03 Ocak 2020 A 0 0 0 $0
MCCARTNEY DANIEL P Yönetim kurulu üyesi 11 Mayıs 2017 S 1.968.223 0 0 $0
Andrew Kush 04 Ağustos 2026 S 22.741 0 1 $-362.498
Joseph F Mccartney 23 Ekim 2013 S 1.083 0 0 $0
Richard W Hudson 07 Eylül 2012 M 17.627 0 0 $0
Barton D Weisman 01 Temmuz 2009 M 206.367 0 0 $0
James L Distefano 04 Haziran 2007 M 0 0 0 $0

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

ETF sahipliği 81 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
ABLS · Abacus FCF ETF Trust 3,59% 2.055 NS 30 Nisan 2026 N-PORT
CVAR · ETF Opportunities Trust 2,52% 45.609 NS 30 Nisan 2026 N-PORT
JSML · Janus Detroit Street Trust 1,21% 178.285 NS 30 Nisan 2026 N-PORT
VAMO · Cambria ETF Trust 0,93% 36.076 NS 30 Nisan 2026 N-PORT
SOVF · Elevation Series Trust 0,83% 36.728 NS 30 Nisan 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,66% 302.664 NS 30 Nisan 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,64% 314.259 NS 30 Nisan 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,64% 40.003 SH 08 Ağustos 2026 Günlük
PSCI · Invesco Exchange-Traded Fund Trust … 0,45% 40.037 SH 08 Ağustos 2026 Günlük
XSMO · Invesco Exchange-Traded Fund Trust 0,44% 614.049 SH 08 Ağustos 2026 Günlük
SVAL · iShares Trust 0,39% 36.775 SH 08 Ağustos 2026 Günlük
XSHQ · Invesco Exchange-Traded Fund Trust … 0,36% 52.680 SH 08 Ağustos 2026 Günlük
FYX · First Trust Exchange-Traded AlphaDE… 0,26% 149.703 NS 30 Nisan 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,21% 26.814 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 52.215 NS 30 Nisan 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,18% 81.708 SH 08 Ağustos 2026 Günlük
CALF · Pacer Funds Trust 0,17% 276.805 NS 30 Nisan 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,17% 49.184 SH 08 Ağustos 2026 Günlük
IJT · iShares Trust 0,17% 635.910 SH 08 Ağustos 2026 Günlük
AVUV · AMERICAN CENTURY ETF TRUST 0,16% 2.095.930 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,14% 186.045 NS 31 Mayıs 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,13% 29.322 NS 30 Nisan 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 112.702 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,11% 467.174 NS 31 Mayıs 2026 N-PORT
XJR · iShares Trust 0,09% 8.076 SH 08 Ağustos 2026 Günlük
QVMS · Invesco Exchange-Traded Fund Trust … 0,09% 10.872 SH 08 Ağustos 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 240.613 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,08% 4.188.904 SH 08 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,08% 16.296 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,08% 85.485 NS 30 Nisan 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 26.090 NS 30 Nisan 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 97.513 SH 08 Ağustos 2026 Günlük
SAA · ProShares Trust 0,06% 843 NS 31 Mayıs 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,06% 3.010 NS 31 Mayıs 2026 N-PORT
SMMV · iShares Trust 0,06% 7.844 SH 08 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,05% 345.241 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 400.335 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 30.261 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 37.322 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,05% 1.779.677 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,05% 317.879 SH 08 Ağustos 2026 Günlük
IWO · iShares Trust 0,05% 318.901 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,05% 30.529 NS 30 Nisan 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,04% 35.306 SH 08 Ağustos 2026 Günlük
SMDX · Tidal Trust III 0,04% 2.601 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,04% 999.490 SH 08 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,04% 31.656 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,04% 3.317 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 231.090 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 16.259 NS 31 Mayıs 2026 N-PORT