IBOC International Bancshares Corporation - Common Stock
$71,35
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$63–$78
53% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$87
+22% upside
P/E (TTM)
10.0
ROE
13.1%
Net Kâr Marjı
49.0%
International Bancshares Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
Devamını oku
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
In 2002, Tony Sanchez, a member of the Sanchez family that is the largest owner of IBC, ran as the Democratic Party candidate for Governor of Texas, but lost to incumbent Republican Rick Perry. In 2012, the company was named one of "America’s 100 Most Trustworthy Companies" by Forbes magazine.
In 2024, S&P Global Market Intelligence ranked International Bancshares Corp. as the "Best Performing U.S. Public Bank with more than $10 billion in assets."
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
IBOC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$71.35
Piyasa Değeri
—
P/E (TTM)
10.0
EPS (TTM)
$6.62
Gelir (TTM)
—
Temettü Verimi
—
ROE
13.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$63 – $78
IBOC 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
$6.62
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$473M
2016-12-31
→
2025-12-31
Marjlar
49.0%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
IBOC
Akran Ortalaması
P/E (TTM)
10.0
12.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
IBOC
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
49.0%
28.7%
ROA
2.5%
1.4%
ROE
13.1%
11.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IBOC
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IBOC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.4%
—
EPS YoY (EPS YB)
0.76%
—
Net Income YoY (Net Gelir Yıllık Bazda)
0.76%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IBOC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
21.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
21.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 13 Şubat 2026 | $0,7300 |
| 15 Ağustos 2025 | $0,7000 |
| 14 Şubat 2025 | $0,7000 |
| 14 Ağustos 2024 | $0,6600 |
| 14 Şubat 2024 | $0,6600 |
| 10 Ağustos 2023 | $0,6300 |
| 14 Şubat 2023 | $0,6300 |
| 15 Ağustos 2022 | $0,6000 |
| 14 Şubat 2022 | $0,6000 |
| 19 Ağustos 2021 | $0,6000 |
| 04 Şubat 2021 | $0,5500 |
| 18 Eylül 2020 | $0,5500 |
| 31 Mart 2020 | $0,5500 |
| 27 Eylül 2019 | $0,5500 |
| 29 Mart 2019 | $0,5000 |
| 05 Ekim 2018 | $0,4200 |
| 29 Mart 2018 | $0,3300 |
| 28 Eylül 2017 | $0,3300 |
| 30 Mart 2017 | $0,3300 |
| 28 Eylül 2016 | $0,3100 |
IBOC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-14
Düşük
$87.00
Yüksek
$87.00
Medyan hedef
$87.00
+21,9%
Ortalama hedef
$87.00
+21,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.54 | $1.71 | -0.17% |
| 31 Mart 2026 | $1.64 | $1.71 | -0.07% |
| 31 Aralık 2025 | $1.71 | $1.66 | 0.05% |
| 30 Haziran 2024 | $1.56 | — | — |
| 31 Mart 2024 | $1.56 | — | — |
| 30 Haziran 2023 | $1.62 | — | — |
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 |
|---|---|---|---|---|---|---|
| IBOC | — | 10.0 | 1.0% | 49.0% | 13.1% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | — |
| TCBI | $4.69B | 13.3 | 34.7% | 26.3% | 9.2% | — |
| CATY | $3.25B | 10.7 | 2.9% | 585.8% | 10.8% | — |
| WSFS | $4.22B | 10.9 | — | 27.0% | 10.8% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $38M | $27M | $39M | $59M | $53M | $39M | $43M | $44M | $47M | |
| Interest Income | $886M | $866M | $800M | $526M | $398M | $427M | $492M | $466M | $415M | $388M | $397M | $394M | |
| Pretax Income | $520M | $509M | $524M | $383M | $322M | $212M | $260M | $273M | $222M | $197M | $207M | $230M | |
| Income Tax | $108M | $100M | $112M | $82M | $68M | $44M | $55M | $57M | $64M | $63M | $70M | $77M | |
| Net Income | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| EPS (Basic) | $6.63 | $6.58 | $6.63 | $4.79 | $4.01 | $2.63 | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 | |
| EPS (Diluted) | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 | $2.62 | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 | |
| Shares (Basic) | 62,171,914 | 62,180,448 | 62,082,827 | 62,658,414 | 63,352,737 | 63,725,819 | 65,476,606 | 66,106,580 | 66,046,155 | 65,967,989 | 66,411,193 | 66,872,500 | |
| Shares (Diluted) | 62,256,907 | 62,298,278 | 62,221,601 | 62,810,234 | 63,486,366 | 63,853,135 | 65,685,684 | 66,633,820 | 66,778,436 | 66,313,490 | 66,636,353 | 67,056,456 |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $353M | $651M | $2.09B | $3.21B | $2.00B | $257M | $317M | $265M | $269M | $273M | $255M | |
| Short-term Investments | $4.98B | $5.00B | $4.83B | $4.43B | $4.22B | $3.09B | · | · | · | · | · | · | |
| PP&E (Net) | $423M | $428M | $437M | $432M | $447M | $480M | $507M | $507M | $514M | $528M | $517M | $526M | |
| Accum. Depreciation | $617M | $602M | $579M | $557M | $542M | $527M | $499M | $468M | $448M | $420M | $403M | $379M | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $25.0K | $153.0K | $797.0K | |
| Total Assets | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B | |
| Total Liabilities | $13.32B | $12.94B | $12.62B | $13.46B | $13.74B | $11.85B | $9.99B | $9.93B | $10.35B | $10.08B | $10.11B | $10.62B | |
| Common Stock | $97M | $97M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $96M | |
| Paid-in Capital | $161M | $159M | $156M | $154M | $152M | $149M | $148M | $145M | $172M | $170M | $168M | $166M | |
| Retained Earnings | $3.68B | $3.36B | $3.03B | $2.70B | $2.47B | $2.29B | $2.20B | $2.06B | $1.89B | $1.78B | $1.68B | $1.59B | |
| Treasury Stock | $441M | $436M | $435M | $431M | $379M | $378M | $329M | $311M | $292M | $292M | $284M | $277M | |
| AOCI | $-246M | $-379M | $-398M | $-470M | $-32M | $21M | $2M | $-55M | $-28M | $-27M | $2M | $11M | |
| Stockholders' Equity | $3.25B | $2.80B | $2.45B | $2.04B | $2.31B | $2.18B | $2.12B | $1.94B | $1.84B | $1.72B | $1.67B | $1.58B | |
| Liabilities + Equity | $16.58B | $15.74B | $15.07B | $15.50B | $16.05B | $14.03B | $12.11B | $11.87B | $12.18B | $11.80B | $11.77B | $12.20B |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $104.0K | $214.0K | $330.0K | $449.0K | $506.0K | $743.0K | $980.0K | $1M | $903.0K | $1M | $1M | $1M | |
| Deferred Tax | $14M | $-11M | $23M | $11M | $4M | $-3M | $3M | $5M | $5M | $7M | $-332.0K | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $25.0K | $128.0K | $644.0K | $2M | |
| Operating Cash Flow | $491M | $474M | $474M | $388M | $292M | $305M | $312M | $230M | $197M | $203M | $204M | $193M | |
| CapEx | $18M | $14M | $27M | $19M | $10M | $7M | $30M | $21M | $14M | $39M | $20M | $50M | |
| Investing Cash Flow | $-592M | $-985M | $-1.07B | $-992M | $-916M | $-344M | $-318M | $379M | $-404M | $-138M | $373M | · | |
| Net Debt Issued | · | · | $-26M | · | · | · | $-26M | · | · | $-1M | $-14M | $-15M | |
| Stock Repurchased | $5M | $963.0K | $5M | $52M | $716.0K | $49M | $18M | $19M | $187.0K | $8M | $7M | $19M | |
| Net Stock Activity | $-5M | $-963.0K | $-5M | $-52M | $-716.0K | $-49M | $-18M | $-19M | $-187.0K | $-8M | $-7M | $-19M | |
| Dividends Paid | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M | |
| Financing Cash Flow | $284M | $213M | $-844M | $-517M | $1.84B | $1.78B | $-53M | $-558M | $203M | $-69M | $-559M | · | |
| Net Change in Cash | $184M | $-298M | $-1.44B | $-1.12B | $1.21B | $1.74B | $-60M | $51M | $-4M | $-4M | $18M | · | |
| Taxes Paid | · | $51M | $70M | $22M | $47M | $35M | $44M | $41M | $67M | $50M | $65M | · | |
| Free Cash Flow | $473M | $460M | $447M | $369M | $281M | $298M | $282M | $208M | $183M | $164M | $184M | $143M | |
| Levered FCF | · | · | $339M | $339M | $260M | $267M | $236M | $167M | $155M | $135M | $155M | $112M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.0% | 49.1% | 49.4% | 44.5% | 42.8% | 31.1% | 34.8% | 37.4% | 29.9% | 26.4% | 26.9% | 29.1% | |
| Pretax Margin | 61.8% | 61.0% | 62.8% | 56.7% | 54.3% | 39.3% | 44.2% | 47.1% | 42.1% | 38.9% | 40.7% | 43.8% | |
| ROA | 2.5% | 2.7% | 2.7% | 1.9% | 1.7% | 1.3% | 1.7% | 1.8% | 1.3% | 1.1% | 1.1% | 1.3% | |
| ROE | 13.1% | 14.8% | 17.7% | 15.0% | 11.0% | 7.8% | 9.8% | 11.4% | 8.8% | 7.9% | 8.4% | 10.2% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 0.02% | 23.5% | 13.7% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 12.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.76% | -0.76% | 38.5% | 19.5% | 52.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 18.0% | 36.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.76% | -0.63% | 37.1% | 18.2% | 51.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 17.2% | 35.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $842M | $834M | $833M | $675M | $594M | $538M | $589M | $578M | $527M | $506M | $508M | $525M | |
| Net Income TTM | $412M | $409M | $412M | $300M | $254M | $167M | $205M | $216M | $157M | $134M | $137M | $153M | |
| P/E | 10.0 | 9.6 | 8.2 | 9.6 | 10.6 | 14.3 | 13.8 | 10.6 | 16.8 | 20.2 | 12.5 | 11.6 | |
| Earnings Yield | 10.0% | 10.4% | 12.2% | 10.4% | 9.4% | 7.0% | 7.2% | 9.4% | 5.9% | 5.0% | 8.0% | 8.6% | |
| Payout Ratio | 21.1% | 20.1% | 19.0% | 25.1% | 28.7% | 41.8% | 33.5% | 23.0% | 27.7% | 29.5% | 28.2% | 22.7% | |
| Annual Payout | $87M | $82M | $78M | $75M | $73M | $70M | $69M | $50M | $44M | $40M | $39M | $35M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $37M | $32M | $23M | · | $10M | |
| Interest Income | $220M | $215M | $224M | $227M | $221M | $215M | $216M | $223M | $216M | $212M | $210M | $204M | $198M | $188M | $175M | $145M | |
| Pretax Income | $121M | $129M | $137M | $136M | $126M | $121M | $134M | $127M | $125M | $123M | $136M | $131M | $128M | $129M | $135M | $106M | |
| Income Tax | $25M | $27M | $30M | $28M | $26M | $24M | $19M | $27M | $28M | $26M | $29M | $28M | $27M | $27M | $29M | $23M | |
| Net Income | $96M | $102M | $107M | $108M | $100M | $97M | $115M | $100M | $97M | $97M | $106M | $103M | $100M | $102M | $105M | $83M | |
| EPS (Basic) | $1.54 | $1.64 | $1.72 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.57 | $1.71 | $1.66 | $1.62 | $1.64 | $1.69 | $1.34 | |
| EPS (Diluted) | $1.54 | $1.64 | $1.71 | $1.74 | $1.61 | $1.56 | $1.85 | $1.60 | $1.56 | $1.56 | $1.71 | $1.66 | $1.62 | $1.63 | $1.68 | $1.34 | |
| Shares (Basic) | 62,184,128 | 62,175,289 | -124,350,848 | 62,157,827 | 62,150,969 | 62,213,966 | -124,338,138 | 62,190,993 | 62,177,215 | 62,150,378 | -124,187,485 | 62,053,563 | 62,074,485 | 62,142,264 | -125,870,450 | 62,226,521 | |
| Shares (Diluted) | 62,258,458 | 62,251,266 | -124,525,884 | 62,245,032 | 62,232,768 | 62,304,991 | -124,570,647 | 62,309,574 | 62,292,058 | 62,267,293 | -124,461,510 | 62,195,486 | 62,205,297 | 62,282,328 | -126,144,938 | 62,371,475 |
Bilanço 14
| 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 | $451M | $586M | $536M | $589M | $732M | $589M | $353M | $780M | $792M | $909M | · | $699M | $1.03B | $1.20B | · | $3.24B | |
| Short-term Investments | $5.10B | $4.98B | $4.98B | $4.99B | $5.02B | $5.03B | $5.00B | $5.02B | $4.88B | $4.78B | · | $4.70B | $4.68B | $4.87B | · | $4.22B | |
| PP&E (Net) | $421M | $422M | $423M | $426M | $428M | $430M | $428M | $436M | $434M | $438M | · | $434M | $431M | $430M | · | $432M | |
| Accum. Depreciation | · | · | $617M | · | · | · | $602M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | $283M | · | $283M | |
| Total Assets | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B | |
| Total Liabilities | $13.65B | $13.54B | $13.32B | $13.42B | $13.44B | $13.37B | $12.94B | $13.14B | $12.91B | $12.88B | · | $12.71B | $12.66B | $12.98B | · | $14.14B | |
| Common Stock | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $96M | $96M | $96M | · | $96M | |
| Paid-in Capital | $162M | $161M | $161M | $161M | $160M | $160M | $159M | $159M | $158M | $158M | · | $155M | $155M | $154M | · | $153M | |
| Retained Earnings | $3.83B | $3.74B | $3.68B | $3.57B | $3.51B | $3.41B | $3.36B | $3.24B | $3.18B | $3.09B | · | $2.92B | $2.86B | $2.76B | · | $2.59B | |
| Treasury Stock | $441M | $441M | $441M | $441M | $441M | $436M | $436M | $436M | $436M | $436M | · | $435M | $435M | $432M | · | $431M | |
| AOCI | $-276M | $-267M | $-246M | $-263M | $-303M | $-334M | $-379M | $-311M | $-424M | $-420M | · | $-545M | $-482M | $-420M | · | $-455M | |
| Stockholders' Equity | $3.38B | $3.29B | $3.25B | $3.13B | $3.02B | $2.90B | $2.80B | $2.75B | $2.58B | $2.48B | $2.45B | $2.19B | $2.19B | $2.16B | $2.04B | $1.95B | |
| Liabilities + Equity | $17.02B | $16.83B | $16.58B | $16.55B | $16.46B | $16.27B | $15.74B | $15.89B | $15.49B | $15.36B | · | $14.91B | $14.85B | $15.13B | · | $16.09B |
Nakit Akışı 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15.0K | $18.0K | $18.0K | $20.0K | $21.0K | $45.0K | $45.0K | $47.0K | $48.0K | $74.0K | $75.0K | $76.0K | $77.0K | $102.0K | $102.0K | $118.0K | |
| Deferred Tax | $265.0K | $2M | $9M | $2M | $2M | $405.0K | $-22M | $2M | $2M | $6M | $18M | $8M | $-1M | $-2M | $12M | $-1M | |
| Operating Cash Flow | $94M | $121M | $140M | $115M | $95M | $140M | $115M | $116M | $107M | $135M | $133M | $114M | $85M | $143M | $99M | $121M | |
| CapEx | $6M | $5M | $4M | $3M | $4M | $7M | $-2M | $7M | $2M | $7M | $8M | $9M | $6M | $4M | $6M | $4M | |
| Investing Cash Flow | $-350M | $-232M | $-95M | $-194M | $-28M | $-275M | $-382M | $-252M | $-267M | $-84M | $-115M | $-445M | $61M | $-568M | $-535M | $-177M | |
| Stock Repurchased | $97.0K | $60.0K | $62.0K | $0 | · | · | $221.0K | $247.0K | $0 | $495.0K | $124.0K | $84.0K | $3M | $1M | $109.0K | $11M | |
| Net Stock Activity | · | $-60.0K | · | · | · | · | · | · | · | $-495.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $0 | $45M | $1.0K | $44M | $0 | $44M | $0 | $41M | $0 | $41M | $0 | $39M | $0 | $39M | $0 | $37M | |
| Financing Cash Flow | $121M | $160M | $-98M | $-64M | $75M | $372M | $-160M | $123M | $43M | $206M | $-66M | $5M | $-316M | $-467M | $-721M | $-117M | |
| Net Change in Cash | $-135M | $49M | $-53M | $-143M | $142M | $237M | $-427M | $-12M | $-117M | $258M | $-48M | $-327M | $-170M | $-893M | $-1.16B | $-173M | |
| Taxes Paid | · | · | · | $22M | · | · | · | $19M | · | · | · | $21M | · | · | $20M | $-2M | |
| Free Cash Flow | · | $116M | · | · | · | $133M | · | · | · | $129M | · | · | · | $138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | · | $120M | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.6% | 49.0% | · | 49.7% | 48.1% | 48.9% | · | 47.1% | 46.7% | 47.3% | · | 48.5% | 49.2% | 49.5% | · | 43.9% | |
| Pretax Margin | 56.4% | 62.1% | · | 62.6% | 60.5% | 61.1% | · | 60.0% | 60.1% | 59.9% | · | 61.6% | 62.6% | 62.7% | · | 55.9% | |
| ROA | 0.57% | 0.62% | · | 0.67% | 0.63% | 0.61% | · | 0.65% | 0.64% | 0.64% | · | 0.67% | 0.65% | 0.65% | · | 0.52% | |
| ROE | 3.0% | 3.3% | · | 3.7% | 3.6% | 3.6% | · | 4.0% | 4.1% | 4.2% | · | 5.0% | 4.7% | 4.7% | · | 3.9% |
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 | · | 0.0 |
Değerleme (TTM) 5
| 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 | $850M | $833M | · | $836M | $826M | $824M | · | $838M | $830M | $828M | · | $812M | $746M | $675M | · | $611M | |
| Net Income TTM | $407M | $408M | · | $405M | $394M | $391M | · | $397M | $398M | $403M | · | $389M | $343M | $296M | · | $249M | |
| P/E | 11.6 | 10.3 | · | 10.6 | 10.5 | 10.0 | · | 9.4 | 8.9 | 8.7 | · | 6.9 | 8.0 | 9.1 | · | 10.7 | |
| Earnings Yield | 8.6% | 9.7% | · | 9.5% | 9.5% | 10.0% | · | 10.7% | 11.2% | 11.5% | · | 14.4% | 12.5% | 11.1% | · | 9.3% | |
| Payout Ratio | · | 44.4% | · | · | · | 45.0% | · | · | · | 42.2% | · | · | · | 38.5% | · | · |
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 | $412M | $409M | $412M | $300M | $254M |
| Seyreltilmiş Hisse Başı Kâr | $6.62 | $6.57 | $6.62 | $4.78 | $4.00 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $473M | $460M | $447M | $369M | $281M |
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) 313 dosya · $2.6B 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 |
|---|---|---|---|---|
| 36 (-17 önceki Ç'ye göre) | 23 (+5 önceki Ç'ye göre) | 119 (+6 önceki Ç'ye göre) | 84 (+13 önceki Ç'ye göre) | +1.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $384.512.796 | 5.787.369 | 14,58% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254.447.538 | 3.350.198 | 9,65% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $237.603.195 | 3.128.416 | 9,01% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $235.016.808 | 3.094.362 | 8,91% | Hisse senetleri |
| STATE STREET CORP | $213.478.437 | 2.810.776 | 8,09% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.564.289 | 2.495.909 | 7,19% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $99.002.615 | 1.303.306 | 3,75% | Hisse senetleri |
| Azora Capital LP | $67.274.080 | 885.768 | 2,55% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $62.342.798 | 820.840 | 2,36% | Hisse senetleri |
| Boston Trust Walden Corp | $58.862.176 | 775.012 | 2,23% | Hisse senetleri |
| REINHART PARTNERS, LLC. | $56.945.617 | 749.761 | 2,16% | Hisse senetleri |
| Tamar Securities, LLC | $54.775.970 | 721.211 | 2,08% | Hisse senetleri |
| NORGES BANK | $53.193.405 | 700.374 | 2,02% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.756.085 | 694.616 | 2,00% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $49.426.361 | 650.775 | 1,87% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $32.146.293 | 423.256 | 1,22% | Hisse senetleri |
| ProShare Advisors LLC | $28.679.099 | 377.605 | 1,09% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $27.787.447 | 365.865 | 1,05% | Hisse senetleri |
| Polaris Capital Management, LLC | $24.387.545 | 321.100 | 0,92% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $23.304.422 | 306.839 | 0,88% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $21.296.684 | 280.404 | 0,81% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $19.895.254 | 261.952 | 0,75% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $17.759.388 | 233.830 | 0,67% | Hisse senetleri |
| Walleye Capital LLC | $15.249.089 | 200.778 | 0,58% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $14.915.165 | 221.655 | 0,57% | Hisse senetleri |
| Cerity Partners LLC | $14.830.000 | 195.265 | 0,56% | Hisse senetleri |
| RHUMBLINE ADVISERS | $13.176.917 | 173.495 | 0,50% | Hisse senetleri |
| Foundry Partners, LLC | $10.891.408 | 172.715 | 0,41% | Hisse senetleri |
| Kovack Advisors, Inc. | $10.701.389 | 138.943 | 0,41% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $9.961.526 | 131.159 | 0,38% | Hisse senetleri |
| Bridgewater Associates, LP | $9.766.183 | 128.587 | 0,37% | Hisse senetleri |
| Eldred Rock Partners, LLC | $9.680.587 | 127.460 | 0,37% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $8.608.299 | 129.565 | 0,33% | Hisse senetleri |
| Swiss National Bank | $8.293.740 | 109.200 | 0,31% | Hisse senetleri |
| DENALI ADVISORS LLC | $8.239.056 | 108.480 | 0,31% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $6.966.666 | 91.727 | 0,26% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $6.014.557 | 79.191 | 0,23% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.420.703 | 71.372 | 0,21% | Hisse senetleri |
| MORGAN STANLEY | $5.212.373 | 68.629 | 0,20% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $4.825.025 | 63.529 | 0,18% | Hisse senetleri |
| Elizabeth Park Capital Advisors, Ltd. | $4.745.888 | 62.487 | 0,18% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.394.619 | 57.862 | 0,17% | Hisse senetleri |
| MetLife Investment Management, LLC | $4.364.922 | 57.471 | 0,17% | Hisse senetleri |
| Cresta Advisors, Ltd. | $4.320.492 | 56.886 | 0,16% | Hisse senetleri |
| Retirement Systems of Alabama | $4.249.630 | 55.953 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.011.022 | 59.608 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $4.006.818 | 52.756 | 0,15% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.921.754 | 51.636 | 0,15% | Hisse senetleri |
| Vest Financial, LLC | $3.839.197 | 50.549 | 0,15% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $3.787.095 | 49.863 | 0,14% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.687.600 | 48.553 | 0,14% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.562.511 | 46.906 | 0,14% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.515.960 | 46.293 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.493.016 | 45.991 | 0,13% | Hisse senetleri |
| Siena Capital Partners GP, LLC | $3.472.814 | 45.725 | 0,13% | Hisse senetleri |
| Squarepoint Ops LLC | $3.415.168 | 44.966 | 0,13% | Hisse senetleri |
| Engineers Gate Manager LP | $3.350.762 | 44.118 | 0,13% | Hisse senetleri |
| Point72 Asset Management, L.P. | $3.331.547 | 43.865 | 0,13% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.263.268 | 42.966 | 0,12% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $3.205.546 | 42.206 | 0,12% | Hisse senetleri |
| Westover Capital Advisors, LLC | $3.153.216 | 41.517 | 0,12% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.742.175 | 36.105 | 0,10% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.636.339 | 39.680 | 0,10% | Hisse senetleri |
| Horizon Investments, LLC | $2.586.629 | 34.057 | 0,10% | Hisse senetleri |
| Holocene Advisors, LP | $2.536.274 | 33.394 | 0,10% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.525.413 | 33.251 | 0,10% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $2.421.742 | 31.886 | 0,09% | Hisse senetleri |
| HSBC HOLDINGS PLC | $2.421.065 | 31.760 | 0,09% | Hisse senetleri |
| Legal & General Group Plc | $2.398.652 | 31.582 | 0,09% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.362.349 | 31.104 | 0,09% | Hisse senetleri |
| Rafferty Asset Management, LLC | $2.148.853 | 28.293 | 0,08% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.146.545 | 28.263 | 0,08% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $2.130.322 | 28.049 | 0,08% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $2.065.991 | 27.202 | 0,08% | Hisse senetleri |
| Quantinno Capital Management LP | $2.029.549 | 26.722 | 0,08% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $2.026.650 | 26.684 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $2.011.916 | 26.490 | 0,08% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.002.269 | 26.363 | 0,08% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.957.004 | 25.767 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.942.725 | 25.579 | 0,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.919.257 | 25.270 | 0,07% | Hisse senetleri |
| North Reef Capital Management LP | $1.898.750 | 25.000 | 0,07% | Hisse senetleri |
| Edgestream Partners, L.P. | $1.832.142 | 24.123 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.828.041 | 24.069 | 0,07% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.813.914 | 23.883 | 0,07% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $1.810.639 | 26.918 | 0,07% | Hisse senetleri |
| BARCLAYS PLC | $1.747.381 | 23.007 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $1.683.204 | 22.162 | 0,06% | Hisse senetleri |
| Fieldview Capital Management, LLC | $1.640.596 | 21.601 | 0,06% | Hisse senetleri |
| MALTESE CAPITAL MANAGEMENT LLC | $1.578.241 | 20.780 | 0,06% | Hisse senetleri |
| Headlands Technologies LLC | $1.557.051 | 20.501 | 0,06% | Hisse senetleri |
| Skopos Labs, Inc. | $1.553.077 | 23.081 | 0,06% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $1.549.456 | 20.401 | 0,06% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $1.538.443 | 20.256 | 0,06% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.484.898 | 19.551 | 0,06% | Hisse senetleri |
| Aquatic Capital Management LLC | $1.466.063 | 19.303 | 0,06% | Hisse senetleri |
| UBS Group AG | $1.411.607 | 18.586 | 0,05% | Hisse senetleri |
| WINTON GROUP Ltd | $1.401.809 | 18.457 | 0,05% | Hisse senetleri |
| AlphaQuest LLC | $1.385.340 | 20.851 | 0,05% | Hisse senetleri |
| SummitTX Capital, L.P. | $1.381.075 | 18.184 | 0,05% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 4 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Dennis E Nixon | CEO | 03 Kasım 2022 G | 654.174 | 0 | 0 | $0 |
| Judith I Wawroski | TREASURER/PAO | 11 Ağustos 2022 M | 9.297 | 0 | 0 | $0 |
| David R Guerra | VICE PRESIDENT | 15 Eylül 2017 S | 0 | 0 | 0 | $0 |
| Imelda Navarro | TREASURER | 01 Mart 2017 M | 189.917 | 0 | 0 | $0 |
| Antonio R Sanchez JR | Yönetim kurulu üyesi | 29 Kasım 2022 S | 667.439 | 0 | 0 | $0 |
| Rudolph Miles | Yönetim kurulu üyesi | 11 Mart 2020 P | 3.939 | 0 | 0 | $0 |
| Javier De Anda | Yönetim kurulu üyesi | 10 Mart 2020 P | 10.000 | 0 | 0 | $0 |
| Roberto R Resendez | Yönetim kurulu üyesi | 14 Ağustos 2019 P | 9.000 | 0 | 0 | $0 |
| Leonardo Salinas | Yönetim kurulu üyesi | 17 Ağustos 2015 P | 34.535 | 0 | 0 | $0 |
| Larry A Norton | Yönetim kurulu üyesi | 11 Aralık 2012 S | 121.917 | 0 | 0 | $0 |
| Daniel B Hastings JR | Yönetim kurulu üyesi | 02 Aralık 2011 P | 174.184 | 0 | 0 | $0 |
| Peggy J Newman | Yönetim kurulu üyesi | 20 Ağustos 2010 J | 15.848 | 0 | 0 | $0 |
| Sioma Neiman | Yönetim kurulu üyesi | 05 Mart 2010 S | 0 | 0 | 0 | $0 |
| Richard E Haynes | Yönetim kurulu üyesi | 31 Aralık 2007 G | 45.760 | 0 | 0 | $0 |
| Lester Avigael | Yönetim kurulu üyesi | 13 Haziran 2007 G | 8.459 | 0 | 0 | $0 |
| Irving Greenblum | — | 31 Aralık 2020 G | 67.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 10 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 |
|---|---|---|---|---|---|
| Antonio R. Sanchez, Jr. ×7 başvurular | 11 Eylül 2020 | — | İlk başvuru | — | SEC |
| Estate of Alicia M. Sanchez, Deceased | 12 Ağustos 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 04 Aralık 2002 | — | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 04 Aralık 2002 | — | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 09 Ağustos 2002 | — | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 01 Ağustos 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 01 Ağustos 2002 | — | İlk başvuru | Sermaye yapısı | SEC |
| Alicia M. Sanchez ×2 başvurular | 09 Mayıs 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 24 Eylül 2001 | — | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi | 30 Mart 2001 | — | 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 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,59% | 369.540 NS | 31 Mayıs 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,05% | 74.880 SH | 19 Ağustos 2026 | Günlük |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 106.157 SH | 19 Ağustos 2026 | Günlük |
| HAPS · Harbor ETF Trust | 0,74% | 16.212 NS | 30 Nisan 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 10.856 SH | 19 Ağustos 2026 | Günlük |
| SDVD · First Trust Exchange-Traded Fund IV | 0,62% | 72.339 NS | 30 Nisan 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,47% | 32.467 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.715.385 NS | 31 Mayıs 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 13.531 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,35% | 555 NS | 30 Nisan 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 54.084 NS | 30 Nisan 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5.675 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 7.339 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 43.452 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,23% | 471.150 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,22% | 414.001 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20.646 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.926 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 7.566 SH | 19 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16.982 SH | 19 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.918 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 60.852 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.611 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 44.214 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 24.631 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 319.398 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,13% | 1.434.373 SH | 19 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 17.041 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 23.643 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 11.269 SH | 19 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 6.902 SH | 19 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,11% | 6.214 NS | 30 Nisan 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 87.284 SH | 19 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 25.088 SH | 19 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,10% | 2.567 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 192.445 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 814.424 SH | 19 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 106.481 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 33.336 SH | 19 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,08% | 1.870 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 259.859 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 896 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 77.566 NS | 30 Nisan 2026 | N-PORT |
| TEXN · iShares Trust | 0,07% | 156 SH | 19 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,06% | 261 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.008 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2.223 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 620.584 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.283.912 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,05% | 88.504 SH | 19 Ağustos 2026 | Günlük |