HGTY Hagerty, Inc. Class A Common Stock
$12,80
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$9–$14
74% of range
Analist Derecelendirmesi
BUY
14 analysts
Fiyat Hedefi
$14
+12% upside
P/E (TTM)
—
ROE
80.3%
Net Kâr Marjı
10.2%
HGTY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.80
Piyasa Değeri
—
P/E (TTM)
—
EPS (TTM)
—
Gelir (TTM)
$1.46B
Temettü Verimi
—
ROE
80.3%
D/E Borç/Özsermaye
0.8
52 Haftlık Aralık
$9 – $14
HGTY 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
$1.46B
2020-12-31
→
2025-12-31
Hisse Başına Kâr
—
2020-12-31
→
2021-12-31
Serbest Nakit Akışı
$194M
2021-12-31
→
2025-12-31
Marjlar
10.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
HGTY
Akran Ortalaması
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HGTY
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
10.2%
6.4%
ROA
7.8%
3.2%
ROE
80.3%
10.1%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HGTY
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HGTY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
17.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
90.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HGTY
Akran Ortalaması
HGTY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 3 21,4%
- Al 5 35,7%
- Tut 5 35,7%
- Sat 1 7,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-15
Medyan
$14.50
← Tüm hedeflerin altında
$12.80
Düşük
$13.00
Yüksek
$16.00
Medyan hedef
$14.50
+13,3%
Ortalama hedef
$14.38
+12,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.04%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.02 | $-0.09 | 0.07% |
| 31 Mart 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 Aralık 2025 | $0.08 | $0.04 | 0.04% |
| 30 Eylül 2025 | $0.13 | $0.08 | 0.05% |
| 30 Haziran 2025 | $0.13 | $0.12 | 0.01% |
| 31 Mart 2025 | $0.08 | $0.02 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.24B | $1.03B | $788M | $619M | $500M | |
| SG&A Expense | $95M | $83M | $85M | $89M | $65M | $51M | |
| Operating Expenses | $1.28B | $1.13B | $977M | · | · | · | |
| Operating Income | · | $66M | $10M | $-68M | $-10M | $16M | |
| Interest Income | $39M | $39M | $27M | $7M | · | · | |
| Other Non-op | $-41M | $-6M | $-4M | $2M | $-2M | $-987.0K | |
| Pretax Income | $139M | $94M | $45M | $11M | $-55M | $15M | |
| Income Tax | $-10M | $15M | $17M | $7M | $7M | $5M | |
| Net Income | $149M | $78M | $28M | $2M | $-61M | $10M | |
| EPS (Basic) | · | · | · | $0.39 | $-0.56 | $101.66 | |
| EPS (Diluted) | · | · | · | · | $-0.56 | $101.66 | |
| Shares (Basic) | · | · | · | · | 82,327,000 | 100,000 | |
| Shares (Diluted) | · | · | · | · | 82,327,000 | 100,000 | |
| EBITDA | $38M | $105M | $56M | $-34M | $12M | · |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $105M | $108M | $95M | $275M | $38M | |
| Short-term Investments | · | $74M | $11M | · | · | · | |
| Receivables | $99M | $85M | $72M | $58M | $47M | $34M | |
| Inventory | $12M | $18M | $5M | $2M | · | · | |
| Prepaid Expense | · | · | · | $46M | $30M | $15M | |
| Other Current Assets | · | $91M | $49M | $46M | · | · | |
| Current Assets | · | $858M | $1.25B | $937M | $895M | $513M | |
| PP&E (Net) | $16M | $18M | $21M | $25M | $28M | $26M | |
| PP&E (Gross) | · | $46M | $45M | $47M | $49M | $51M | |
| Accum. Depreciation | · | $27M | $24M | $22M | $21M | $25M | |
| Goodwill | $114M | $114M | $114M | $115M | $11M | $5M | |
| Intangibles | $89M | $90M | $92M | $104M | $76M | $47M | |
| Other Non-current Assets | · | $75M | $38M | $37M | $147M | $72M | |
| Total Assets | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B | $611M | |
| Accounts Payable | · | · | · | $16M | $9M | $12M | |
| Accrued Liabilities | · | · | · | · | $46M | $36M | |
| Current Liabilities | · | $915M | $842M | $667M | $496M | $385M | |
| Capital Leases | · | $43M | $50M | $81M | $0 | · | |
| Deferred Tax | $23M | $18M | $16M | $13M | $11M | · | |
| Other Non-current Liabilities | · | $18M | $4M | $11M | $7M | $5M | |
| Total Liabilities | $1.35B | $1.10B | $1.09B | $945M | $771M | $493M | |
| Long-term Debt | $178M | $106M | $131M | $108M | $136M | $70M | |
| Total Debt | $178M | $106M | $134M | $108M | $136M | · | |
| Paid-in Capital | $623M | $604M | $562M | $549M | $160M | · | |
| Retained Earnings | $-403M | $-452M | $-469M | $-490M | $-482M | $57M | |
| AOCI | $1M | $-2M | $-88.0K | $-213.0K | $-2M | $-2M | |
| Stockholders' Equity | $221M | $150M | $93M | $59M | $-324M | $-1.5K | |
| Liabilities + Equity | $2.09B | $1.71B | $1.59B | $1.31B | $1.04B | $611M | |
| Shares Outstanding | · | 345,210,737 | 340,087,700 | 338,961,435 | 333,361,000 | 2,875,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $46M | $34M | $22M | $12M | |
| Stock-based Comp | $19M | $17M | $18M | $12M | $0 | · | |
| Deferred Tax | $-35M | $3M | $3M | $3M | $3M | $1M | |
| Amort. of Intangibles | $24M | $27M | $29M | $22M | $13M | $6M | |
| Restructuring | · | · | $9M | $18M | $0 | · | |
| Other Non-cash | $48M | $40M | $39M | $-26M | $63M | · | |
| Operating Cash Flow | $219M | $177M | $134M | $55M | $42M | $85M | |
| CapEx | $25M | $21M | $26M | $44M | $43M | $38M | |
| Investing Cash Flow | $-185M | $-619M | $-53M | $-92M | $-69M | $-47M | |
| Debt Issued | $257M | $62M | $162M | $94M | $108M | $73M | |
| Net Debt Issued | $69M | $-29M | $22M | $-28M | $68M | · | |
| Stock Issued | · | · | $2M | $0 | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $30M | $-47M | $103M | $-28M | $332M | $40M | |
| Net Change in Cash | $66M | $-491M | $185M | $-65M | $305M | $78M | |
| Taxes Paid | $16M | $18M | $10M | · | · | · | |
| Free Cash Flow | $194M | $156M | $107M | $11M | $-1M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | 5.5% | 1.0% | -8.6% | -1.6% | · | |
| Net Margin | 10.2% | 6.5% | 2.8% | 4.1% | -7.5% | · | |
| Pretax Margin | 9.6% | 7.8% | 4.5% | 1.4% | -8.8% | · | |
| EBITDA Margin | 2.6% | 8.8% | 5.6% | -4.3% | 1.9% | · | |
| ROA | 7.8% | 4.8% | 1.9% | 2.7% | -5.6% | · | |
| ROE | 80.3% | 64.4% | 37.1% | -24.2% | 28.2% | · | |
| ROIC | · | 21.7% | 2.9% | -14.8% | 6.0% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.5 | 1.4 | 1.8 | · | |
| Quick Ratio | · | 0.3 | 0.2 | 0.2 | 0.6 | · | |
| Debt / Equity | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 | · | |
| LT Debt / Equity | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 16.1 | 15.4 | 15.4 | 15.0 | 15.4 | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 20.9% | 30.4% | 27.2% | 23.9% | · | |
| Revenue CAGR 3Y | 22.7% | 26.1% | 27.2% | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | |
| Net Income YoY | 90.6% | 177.9% | 1072.7% | · | · | · | |
| Net Income CAGR 3Y | 296.0% | · | 40.5% | · | · | · | |
| Net Income CAGR 5Y | 71.1% | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.24B | $1.03B | $788M | $619M | · | |
| Net Income TTM | $149M | $78M | $28M | $2M | $-61M | · | |
| Market Cap | · | $3.33B | $2.65B | $2.85B | $4.73B | · | |
| Enterprise Value | · | $3.26B | $2.68B | $2.86B | $4.59B | · | |
| P/E | · | · | · | · | -25.3 | · | |
| P/S | · | 2.7 | 2.6 | 3.6 | 7.6 | · | |
| P/B | · | 22.2 | 28.6 | 48.1 | -14.6 | · | |
| P / Cash Flow | · | 18.8 | 19.8 | 51.5 | 111.8 | · | |
| P / FCF | · | 21.4 | 24.7 | 260.3 | -4340.7 | · | |
| EV / EBITDA | · | 30.9 | 47.6 | -85.0 | 380.0 | · | |
| EV / FCF | · | 20.9 | 25.0 | 261.5 | -4213.2 | · | |
| EV / Revenue | · | 2.6 | 2.6 | 3.6 | 7.4 | · | |
| Earnings Yield | · | · | · | · | -4.0% | · |
Gelir Tablosu 10
| 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 | $355M | $312M | $388M | $380M | $379M | $328M | $333M | $323M | $313M | $272M | $272M | $276M | $261M | $218M | $197M | $217M | |
| SG&A Expense | $95M | $72M | $25M | $24M | $162M | $144M | $20M | $21M | $21M | $20M | $21M | $22M | $21M | $21M | $25M | $24M | |
| Operating Expenses | $351M | $331M | · | · | $321M | $294M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | · | · | · | $34M | $48M | $26M | · | $10M | $38M | $12M | · | $16M | $17M | $-16M | $-36M | $-21M | |
| Interest Income | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $11M | $9M | $9M | $7M | $6M | · | · | · | |
| Other Non-op | $-28.0K | $-922.0K | $-33M | $-21M | $-5M | $-2M | $-34M | $8M | $12M | $7M | $-20M | $6M | $4M | $6M | $2M | $662.0K | |
| Pretax Income | $2M | $-21M | $40M | $13M | $53M | $33M | $14M | $18M | $48M | $13M | $14M | $23M | $19M | $-11M | $-29M | $26M | |
| Income Tax | $-6M | $-8M | $11M | $-33M | $6M | $5M | $5M | $-1M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $-91.0K | |
| Net Income | $8M | $-13M | $29M | $46M | $47M | $27M | $8M | $19M | $43M | $8M | $9M | $19M | $16M | $-15M | $-44M | $24M | |
| EBITDA | · | $10M | · | $44M | $57M | $35M | · | $19M | $48M | $23M | · | $27M | $28M | $-3M | · | $-12M |
Bilanço 27
| 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 | $298M | $212M | $160M | $160M | $140M | $128M | $105M | $147M | $121M | $131M | $108M | $91M | $114M | $63M | $95M | $180M | |
| Short-term Investments | · | · | · | $130M | $119M | $105M | · | $62M | $65M | · | · | · | · | · | · | · | |
| Receivables | $27M | $28M | $96M | $107M | $108M | $98M | $85M | $93M | $88M | $72M | · | $82M | $77M | $63M | · | $70M | |
| Inventory | $25M | $32M | $12M | $14M | $18M | $14M | $18M | $9M | $14M | $4M | · | $2M | $5M | $5M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Other Current Assets | · | · | · | $99M | $116M | $102M | · | $78M | $84M | $81M | · | $57M | $64M | $58M | · | · | |
| Current Assets | · | · | · | $1.21B | $1.21B | $998M | · | $1.01B | $1.01B | $1.24B | · | $1.25B | $1.18B | $926M | · | $1.05B | |
| PP&E (Net) | $17M | $17M | $16M | $17M | $17M | $18M | $18M | $19M | $20M | $20M | · | $22M | $23M | $25M | · | $28M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | $114M | · | $114M | $115M | $115M | $115M | $115M | |
| Intangibles | $89M | $89M | $89M | $88M | $87M | $87M | $90M | $92M | $83M | $88M | · | $96M | $104M | $103M | · | $102M | |
| Other Non-current Assets | · | · | · | $86M | $67M | $63M | · | $55M | $47M | $49M | · | $38M | $41M | $40M | · | $263M | |
| Total Assets | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B | $1.71B | $1.82B | $1.73B | $1.57B | · | $1.58B | $1.55B | $1.30B | · | $1.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Current Liabilities | · | · | · | $1.22B | $1.15B | $987M | · | $1.00B | $970M | $849M | · | $891M | $849M | $695M | · | $721M | |
| Capital Leases | · | · | · | $41M | $41M | $42M | · | $45M | $47M | $49M | · | $52M | $77M | $79M | · | · | |
| Deferred Tax | $244.0K | $6M | $23M | $24M | $22M | $18M | $18M | $21M | $18M | $15M | · | $18M | $17M | $14M | · | $14M | |
| Other Non-current Liabilities | · | · | · | $14M | $3M | $2M | · | $4M | $3M | $3M | · | $4M | $5M | $4M | · | $7M | |
| Total Liabilities | $1.41B | $1.29B | $1.35B | $1.44B | $1.38B | $1.20B | $1.10B | $1.21B | $1.19B | $1.06B | · | $1.11B | $1.09B | $945M | · | $955M | |
| Long-term Debt | $216M | $229M | $178M | $104M | $153M | $133M | $106M | $123M | $98M | $91M | · | $76M | $81M | $89M | · | $136M | |
| Total Debt | $216M | $229M | · | $178M | $153M | $133M | · | $124M | $99M | $97M | · | $76M | $81M | $89M | · | $136M | |
| Paid-in Capital | $624M | $626M | $623M | $622M | $605M | $607M | $604M | $602M | $555M | $564M | · | $558M | $557M | $554M | · | $546M | |
| Retained Earnings | $-407M | $-407M | $-403M | $-412M | $-433M | $-444M | $-452M | $-455M | $-460M | $-470M | · | $-484M | $-489M | $-492M | · | $-446M | |
| AOCI | $-1M | $-66.0K | $1M | $998.0K | $262.0K | $-455.0K | $-2M | $1M | $-667.0K | $-236.0K | · | $-176.0K | $83.0K | $-272.0K | · | $-2M | |
| Stockholders' Equity | $215M | $219M | $221M | $212M | $172M | $163M | $150M | $148M | $94M | $94M | · | $74M | $67M | $62M | · | $99M | |
| Liabilities + Equity | $2.15B | $2.02B | $2.09B | $2.15B | $2.04B | $1.82B | $1.71B | $1.82B | $1.73B | $1.57B | · | $1.58B | $1.55B | $1.30B | · | $1.34B | |
| Shares Outstanding | 346,801,330 | · | · | 346,042,267 | 345,815,692 | 345,219,009 | · | 345,158,709 | 341,070,926 | 340,154,703 | · | 339,978,229 | 339,904,789 | 338,978,402 | · | 338,961,435 |
Nakit Akışı 16
| 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 | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $14M | $10M | $9M | |
| Stock-based Comp | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-13M | $-14M | $-90.0K | $-36M | $3M | $-939.0K | $157.0K | $788.0K | $3M | $-571.0K | $-2M | $1M | $3M | $937.0K | $-400.0K | $820.0K | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $473.0K | $3M | $6M | · | · | |
| Other Non-cash | · | $28M | · | · | · | $4M | · | · | · | $36M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $170M | $16M | $29M | $92M | $54M | $44M | $-13M | $67M | $64M | $58M | $1M | $62M | $59M | $12M | $-38M | $34M | |
| CapEx | $8M | $8M | $6M | $7M | $6M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | $8M | $8M | $11M | $12M | |
| Investing Cash Flow | $-43M | $-40M | $-62M | $-91M | $-27M | $-4M | $-56M | $-83M | $-462M | $-18M | $-18M | $-3M | $-6M | $-25M | $-12M | $-27M | |
| Debt Issued | $43M | $58M | $16M | $48M | $32M | $160M | $9M | $27M | $17M | $8M | $61M | $29M | $44M | $28M | $3M | $49M | |
| Net Debt Issued | · | $52M | · | · | · | $39M | · | · | · | $-37M | · | · | · | $-19M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $-26M | $91M | $-483.0K | $931.0K | $15M | $14M | $-20M | $24M | $-14M | $-37M | $55M | $-5M | $72M | $-19M | $-29M | $49M | |
| Net Change in Cash | $101M | $68M | $-34M | $2M | $44M | $53M | $-91M | $8M | $-411M | $3M | $39M | $53M | $125M | $-32M | $-77M | $55M | |
| Taxes Paid | $18M | $230.0K | · | · | $12M | $101.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $38M | · | · | · | $54M | · | · | · | $4M | · | · |
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 | · | · | · | 9.0% | 12.9% | 8.1% | · | 3.1% | 12.2% | 4.5% | · | 5.9% | 6.6% | -7.5% | · | -9.8% | |
| Net Margin | 2.3% | -4.1% | · | 12.2% | 12.8% | 8.5% | · | 5.9% | 13.6% | 3.0% | · | 6.8% | 0.92% | -0.96% | · | 6.8% | |
| Pretax Margin | 0.63% | -6.7% | · | 3.5% | 14.5% | 10.3% | · | 5.6% | 15.5% | 4.9% | · | 8.4% | 7.4% | -5.2% | · | 11.9% | |
| EBITDA Margin | · | 3.1% | · | 11.5% | 15.3% | 11.0% | · | 6.0% | 15.3% | 8.4% | · | 9.8% | 10.6% | -1.3% | · | -5.7% | |
| ROA | 0.38% | -0.66% | · | 2.3% | 2.5% | 1.6% | · | 1.1% | 2.6% | 0.57% | · | 1.3% | 0.18% | -0.18% | · | 2.0% | |
| ROE | 4.2% | -6.7% | · | 25.7% | 35.4% | 21.3% | · | 17.1% | 52.7% | 10.5% | · | 21.5% | 3.5% | -3.1% | · | 34.5% | |
| ROIC | · | · | · | 30.5% | 13.0% | 7.2% | · | 3.9% | 17.3% | 3.9% | · | 8.6% | 9.4% | -14.4% | · | -9.1% |
Likidite ve Solventlik 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.1 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.9 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.4 |
Verimlilik 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.2 | 5.0 | · | 3.8 | 3.8 | 3.8 | · | 3.7 | 3.8 | 4.0 | · | 3.6 | 3.9 | 3.9 | · | 6.2 |
Değerleme (TTM) 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.39B | · | $1.39B | $1.32B | $1.23B | · | $1.18B | $1.12B | $1.03B | · | $972M | $902M | $809M | · | $745M | |
| Net Income TTM | $89M | $108M | · | $140M | $136M | $97M | · | $88M | $85M | $27M | · | $43M | $19M | $31M | · | $46M | |
| Market Cap | $4.13B | · | · | $4.17B | $3.50B | $3.12B | · | $3.51B | $3.55B | $3.11B | · | $2.78B | $3.18B | $2.96B | · | $3.05B | |
| Enterprise Value | $4.05B | · | · | $4.05B | $3.39B | $3.02B | · | $3.43B | $3.46B | $3.08B | · | $2.76B | $3.15B | $2.99B | · | $3.00B | |
| P/S | 2.9 | · | · | 3.0 | 2.6 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | 2.9 | 3.5 | 3.7 | · | 4.1 | |
| P/B | 19.2 | · | · | 19.7 | 20.3 | 19.2 | · | 23.7 | 37.6 | 33.3 | · | 37.4 | 47.2 | 47.7 | · | 30.7 | |
| P / Tangible Book | 344.2 | · | · | 460.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 71.2 | · | · | · | 53.4 | · | · | · | 252.6 | · | · | |
| P / FCF | · | · | · | · | · | 81.2 | · | · | · | 58.0 | · | · | · | 824.1 | · | · | |
| EV / EBITDA | · | · | · | 92.7 | 60.0 | 85.8 | · | 177.8 | 72.0 | 135.1 | · | 102.8 | 113.9 | -1088.2 | · | -243.5 | |
| EV / FCF | · | · | · | · | · | 78.6 | · | · | · | 57.3 | · | · | · | 831.2 | · | · | |
| EV / Revenue | 2.8 | · | · | 2.9 | 2.6 | 2.5 | · | 2.9 | 3.1 | 3.0 | · | 2.8 | 3.5 | 3.7 | · | 4.0 |
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 | $1.46B | $1.24B | $1.03B | $788M | $619M |
| Faaliyet Kâr Marjı % | — | 5.5% | 1.0% | -8.6% | -1.6% |
| Net Gelir | $149M | $78M | $28M | $2M | $-61M |
| Seyreltilmiş Hisse Başı Kâr | — | — | — | — | $-0.56 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.8 | 0.7 | 1.4 | 1.8 | -0.4 |
| Cari Oran | — | 0.9 | 1.5 | 1.4 | 1.8 |
| Cari Oran | — | 0.3 | 0.2 | 0.2 | 0.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $194M | $156M | $107M | $11M | $-1M |
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) 138 dosya · $1.0B 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 |
|---|---|---|---|---|
| 27 (+8 önceki Ç'ye göre) | 8 (-9 önceki Ç'ye göre) | 37 (+8 önceki Ç'ye göre) | 33 (-2 önceki Ç'ye göre) | +5.1M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $617.456.000 | 51.800.000 | 61,42% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $112.452.624 | 9.433.945 | 11,19% | Hisse senetleri |
| Polar Capital Holdings Plc | $71.520.000 | 6.000.000 | 7,11% | Hisse senetleri |
| Markel Group Inc. | $35.897.400 | 3.108.000 | 3,57% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.987.625 | 1.928.492 | 2,29% | Hisse senetleri |
| Greenhaven Road Investment Management, L.P. | $22.235.926 | 1.865.430 | 2,21% | Hisse senetleri |
| Pembroke Management, LTD | $20.298.878 | 1.702.926 | 2,02% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.671.922 | 1.650.329 | 1,96% | Hisse senetleri |
| Lincoln Capital LLC | $11.605.924 | 973.651 | 1,15% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $6.258.000 | 525.000 | 0,62% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.338.281 | 363.720 | 0,43% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $4.003.355 | 335.852 | 0,40% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $3.745.371 | 314.209 | 0,37% | Hisse senetleri |
| SCHOLTZ & COMPANY, LLC | $3.676.188 | 308.405 | 0,37% | Hisse senetleri |
| STATE STREET CORP | $3.151.159 | 264.359 | 0,31% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.847.462 | 238.881 | 0,28% | Hisse senetleri |
| BROWN ADVISORY INC | $2.598.560 | 218.000 | 0,26% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.550.248 | 213.947 | 0,25% | Hisse senetleri |
| Woodline Partners LP | $2.537.983 | 212.918 | 0,25% | Hisse senetleri |
| Garner Asset Management Corp | $2.060.074 | 172.825 | 0,20% | Hisse senetleri |
| OXFORD FINANCIAL GROUP, LTD. LLC | $2.026.400 | 170.000 | 0,20% | Hisse senetleri |
| LPL Financial LLC | $1.817.812 | 152.501 | 0,18% | Hisse senetleri |
| National Philanthropic Trust | $1.788.000 | 150.000 | 0,18% | Hisse senetleri |
| MORGAN STANLEY | $1.729.461 | 145.089 | 0,17% | Hisse senetleri |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.546.620 | 129.750 | 0,15% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $1.414.388 | 118.657 | 0,14% | Hisse senetleri |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.231.336 | 103.300 | 0,12% | Hisse senetleri |
| UBS Group AG | $1.194.312 | 100.194 | 0,12% | Hisse senetleri |
| TD Asset Management Inc | $1.194.193 | 100.184 | 0,12% | Hisse senetleri |
| OPPENHEIMER & CO INC | $1.065.851 | 89.417 | 0,11% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.064.448 | 79.200 | 0,11% | Hisse senetleri |
| Swiss National Bank | $966.235 | 81.060 | 0,10% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $873.355 | 73.268 | 0,09% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $853.591 | 71.610 | 0,08% | Hisse senetleri |
| Bristlecone Value Partners, LLC | $716.308 | 60.093 | 0,07% | Hisse senetleri |
| 17 CAPITAL PARTNERS, LLC | $652.799 | 54.765 | 0,06% | Hisse senetleri |
| Trexquant Investment LP | $609.851 | 51.162 | 0,06% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $573.698 | 48.129 | 0,06% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $552.671 | 46.365 | 0,05% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $552.277 | 46.332 | 0,05% | Hisse senetleri |
| Vident Advisory, LLC | $510.355 | 42.815 | 0,05% | Hisse senetleri |
| E. Ohman J:or Asset Management AB | $480.558 | 45.637 | 0,05% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $476.124 | 45.216 | 0,05% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $447.739 | 37.562 | 0,04% | Hisse senetleri |
| Bank of New York Mellon Corp | $415.925 | 34.893 | 0,04% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $396.638 | 33.275 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $385.457 | 32.337 | 0,04% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $368.328 | 30.900 | 0,04% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $364.013 | 30.538 | 0,04% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351.765 | 33.406 | 0,03% | Hisse senetleri |
| Dockside LLC | $309.503 | 25.965 | 0,03% | Hisse senetleri |
| Meixler Investment Management, Ltd. | $304.258 | 25.525 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $301.695 | 25.310 | 0,03% | Hisse senetleri |
| Corton Capital Inc. | $290.850 | 24.157 | 0,03% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $286.319 | 24.020 | 0,03% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $267.008 | 22.400 | 0,03% | Hisse senetleri |
| CITADEL ADVISORS LLC | $262.240 | 22.000 | 0,03% | Alım opsiyonu |
| HSBC HOLDINGS PLC | $257.756 | 21.642 | 0,03% | Hisse senetleri |
| Painted Porch Advisors LLC | $222.165 | 18.638 | 0,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $209.792 | 17.600 | 0,02% | Satım opsiyonu |
| NORTHERN TRUST CORP | $208.111 | 17.459 | 0,02% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $207.074 | 17.372 | 0,02% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $201.448 | 16.900 | 0,02% | Hisse senetleri |
| XTX Topco Ltd | $191.197 | 16.040 | 0,02% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183.115 | 15.362 | 0,02% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $181.971 | 15.266 | 0,02% | Hisse senetleri |
| Waverly Advisors, LLC | $179.336 | 15.045 | 0,02% | Hisse senetleri |
| VANGUARD GROUP INC | $178.443 | 13.277 | 0,02% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $169.825 | 14.247 | 0,02% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $169.049 | 14.182 | 0,02% | Hisse senetleri |
| BlackRock, Inc. | $162.672 | 13.647 | 0,02% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $160.133 | 13.434 | 0,02% | Hisse senetleri |
| ROYAL BANK OF CANADA | $160.000 | 13.400 | 0,02% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $158.262 | 13.277 | 0,02% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $157.319 | 14.933 | 0,02% | Hisse senetleri |
| R Squared Ltd | $150.609 | 12.635 | 0,01% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $134.934 | 11.320 | 0,01% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $132.968 | 11.155 | 0,01% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129.260 | 10.844 | 0,01% | Hisse senetleri |
| JANE STREET GROUP, LLC | $126.352 | 10.600 | 0,01% | Alım opsiyonu |
| WCM INVESTMENT MANAGEMENT, LLC | $117.870 | 10.023 | 0,01% | Hisse senetleri |
| Legal & General Group Plc | $90.068 | 7.556 | 0,01% | Hisse senetleri |
| CAZ INVESTMENTS LP | $89.400 | 7.500 | 0,01% | Hisse senetleri |
| T. Rowe Price Investment Management, Inc. | $72.581 | 6.088.981 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $62.530 | 5.246 | 0,01% | Hisse senetleri |
| IFP Advisors, Inc | $36.416 | 3.055 | 0,00% | Hisse senetleri |
| MRP Capital Investments, LLC | $35.760 | 3.000 | 0,00% | Hisse senetleri |
| Ancora Advisors LLC | $28.095 | 2.357 | 0,00% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $24.543 | 2.059 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $18.726 | 1.571 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $18.023 | 1.512 | 0,00% | Hisse senetleri |
| Center for Financial Planning, Inc. | $17.916 | 1.503 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $17.581 | 1.495 | 0,00% | Hisse senetleri |
| CITIGROUP INC | $17.534 | 1.471 | 0,00% | Hisse senetleri |
| TRUST CO OF VERMONT | $15.496 | 1.300 | 0,00% | Hisse senetleri |
| Geneos Wealth Management Inc. | $11.920 | 1.000 | 0,00% | Hisse senetleri |
| FMR LLC | $9.989 | 838 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $9.453 | 793 | 0,00% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $8.582 | 720 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $6.043 | 507 | 0,00% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 2 yöneticiler · 5 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey Edward Briglia | President of Insurance | 01 Temmuz 2026 F | 157.135 | 0 | 0 | $0 |
| Kevin M Delaney | Chief Accounting Officer | 02 Temmuz 2026 S | 83.972 | 0 | 3 | $-163.227 |
| Henrik Waersted Bjornstad | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 10.114 | 0 | 0 | $0 |
| Robert I. Kauffman | Yönetim kurulu üyesi | 16 Eylül 2025 S | 1.221.389 | 0 | 12 | $-3.221.243 |
| Aldel Investors LLC | Yönetim kurulu üyesi | 12 Nisan 2021 P | 515.000 | 0 | 0 | $0 |
| Charles E. Nearburg | Yönetim kurulu üyesi | 09 Nisan 2021 P | 215.000 | 0 | 0 | $0 |
| Martin S. Friedman | Yönetim kurulu üyesi | 09 Nisan 2021 P | 25.000 | 0 | 0 | $0 |
| Hagerty Holding Corp. | 10% sahip | 13 Ağustos 2025 C | 0 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | 10% sahip | 05 Temmuz 2024 J | 56.040.881 | 0 | 0 | $0 |
| MARKEL GROUP INC. | 10% sahip | 03 Temmuz 2024 J | 3.108.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| MARKEL GROUP INC. ×5 başvurular | 15 Nisan 2026 | 44,80% | Değişiklik | Yönetim kurulu kampanyası | SEC |
| State Farm Mutual Automobile Insurance Company ×7 başvurular | 06 Kasım 2025 | 53,50% | Değişiklik | — | SEC |
| HAGERTY HOLDING CORP. ×3 başvurular | 15 Ağustos 2025 | 62,40% | Değişiklik | — | SEC |
| Markel Corporation | 10 Aralık 2021 | — | İlk başvuru | Pasif yatırım | SEC |
| Aldel Investors LLC, Aldel LLC, Robert I. Kauffman | 17 Mayıs 2021 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 23 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,38% | 304.875 NS | 31 Mayıs 2026 | N-PORT |
| OASC · Unified Series Trust | 0,37% | 30.512 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 221.795 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,08% | 17.694 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 65.750 NS | 30 Nisan 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 1.619 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 20.681 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 15.047 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 41.260 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 433.617 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.047.706 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 602.623 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,01% | 1.857 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 174.838 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 11.235 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.470 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 42.386 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.173 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.635 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.000 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.045 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.446.997 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 958 NS | 30 Nisan 2026 | N-PORT |