LITE Lumentum Holdings Inc. - Common Stock

NASDAQ · Communications · SEC EDGAR'da Görüntüle ↗
$830,85
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 17, 2026

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

Fiyat
$830.85
Piyasa Değeri
$73.61B
P/E (TTM)
-8.9
EPS (TTM)
$-92.96
Gelir (TTM)
$3.01B
Temettü Verimi
ROE
-252.6%
D/E Borç/Özsermaye
0.7
52 Haftlık Aralık
$111 – $1086

LITE 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 $3.01B
10-point trend, +200.9%
2017-07-01 2026-06-27
Hisse Başına Kâr $-92.96
10-point trend, -5336.3%
2017-07-01 2026-06-27
Serbest Nakit Akışı $300M
10-point trend, +665.2%
2017-07-01 2026-06-27
Marjlar -230.1%
9-point trend, +31.2%
2017-07-01 2026-06-27

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

Metrik
5 Yıllık trend
LITE
Akran Ortalaması
P/E (TTM)
5-point trend, -130.3%
-8.9
59.3
P/S (TTM) (F/S (TTM))
5-point trend, +677.2%
24.4
14.0
P/B (F/D)
5-point trend, +452.3%
15.9
7.1
EV / EBITDA
2-point trend, +400.6%
141.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +1577.8%
245.3

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

Metrik
5 Yıllık trend
LITE
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -9.5%
41.7%
43.8%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -1.7%
17.4%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -2081.9%
-230.1%
11.9%
ROA
5-point trend, -2432.2%
-120.3%
6.8%
ROE
5-point trend, -2505.9%
-252.6%
16.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
LITE
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
2-point trend, -69.4%
0.7
207.7
Current Ratio (Cari Oran)
5-point trend, -61.7%
1.7
2.4
Quick Ratio (Cari Oran)
5-point trend, -69.0%
1.1

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

Metrik
5 Yıllık trend
LITE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +76.0%
83.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +76.0%
19.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +76.0%
11.6%

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

Metrik
5 Yıllık trend
LITE
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -3568.7%
$-92.96

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

Metrik
5 Yıllık trend
LITE
Akran Ortalaması

LITE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 33 analist
  • Güçlü Al 9 27,3%
  • Al 19 57,6%
  • Tut 5 15,2%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

24 analist · 2026-08-18
Medyan hedef $1168.00 +40,6%
Ortalama hedef $1148.30 +38,2%

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

Ort. Sürpriz
0.11%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $3.23 $3.03 0.20%
31 Mart 2026 $2.37 $2.33 0.04%
31 Aralık 2025 $1.67 $1.42 0.25%
30 Eylül 2025 $1.10 $1.05 0.05%
30 Haziran 2025 $0.88 $0.82 0.06%
31 Mart 2025 $0.57 $0.51 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
LITE $72.38B -8.8 83.2% -230.1% -252.6% 41.7%
CSCO $272.01B 26.9 5.3% 18.0% 22.0% 64.9%
ANET $164.64B 47.6 28.6% 39.0% 30.2% 64.1%
MSI $63.52B 30.1 8.0% 18.4% 104.7% 51.7%
CIEN $26.78B 223.4 18.8% 2.6% 4.5% 42.0%
UI $24.90B 35.0 33.5% 27.7% 148.5% 43.4%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
VSAT $6.25B -183.2 2.7% -0.73% -0.74%
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%

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

Gelir Tablosu 18
LITE için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +260.1% $3.01B $1.65B $1.36B $1.77B $1.71B $1.74B $1.68B $1.57B $1.25B $1.00B $903M $837M
Cost of Revenue 5-point trend, +91.2% · · · · · · · $1.09B $812M $677M $619M $572M
Gross Profit 12-point trend, +387.0% $1.26B $460M $252M $569M $789M $783M $650M $426M $432M $318M $277M $258M
R&D Expense 12-point trend, +153.2% $356M $304M $302M $308M $221M $214M $199M $185M $157M $148M $141M $141M
SG&A Expense 12-point trend, +181.8% $363M $348M $311M $349M $266M $241M $235M $200M $128M $110M $117M $129M
Operating Expenses 12-point trend, +159.9% $731M $640M $686M $685M $485M $256M $446M $448M $292M $270M $266M $281M
Operating Income 12-point trend, +2342.7% $525M $-180M $-434M $-116M $303M $527M $204M $-22M $140M $48M $12M $-23M
Interest Expense 9-point trend, +4971.4% · · · $36M $80M $67M $61M $36M $18M $6M $100.0K $700.0K
Interest Income 10-point trend, +5372.7% $60M $34M $61M $41M $6M $6M $16M $14M $8M $1M · ·
Other Non-op 12-point trend, +4945.5% $53M $30M $62M $49M $12M $3M $31M $16M $8M $2M $-1M $-1M
Pretax Income 5-point trend, -35.9% · · · · · · · $-33M $129M $-60M $10M $-24M
Income Tax 12-point trend, -1026.5% $-238M $-198M $141M $29M $36M $66M $39M $3M $-119M $43M $400.0K $-21M
Net Income 12-point trend, -203873.5% $-6.94B $26M $-546M $-132M $199M $397M $136M $-36M $248M $-102M $21M $-3M
EPS (Basic) 12-point trend, -154833.3% $-92.96 $0.38 $-8.12 $-1.93 $2.79 $5.27 $1.79 $-0.54 $3.88 $-1.71 $-0.05 $-0.06
EPS (Diluted) 12-point trend, -154833.3% $-92.96 $0.37 $-8.12 $-1.93 $2.68 $5.07 $1.75 $-0.54 $3.82 $-1.71 $-0.05 $-0.06
Shares (Basic) 12-point trend, +26.9% 74,600,000 69,000,000 67,300,000 68,300,000 71,200,000 75,400,000 75,900,000 70,700,000 62,300,000 60,600,000 59,100,000 58,800,000
Shares (Diluted) 12-point trend, +26.9% 74,600,000 69,600,000 67,300,000 68,300,000 74,200,000 78,400,000 77,600,000 70,700,000 63,300,000 60,600,000 59,100,000 58,800,000
EBITDA 11-point trend, +2342.7% $525M $-180M $-434M $-116M $303M $527M $204M $-22M $140M $48M · $-23M
Bilanço 30
LITE için Yıllık Bilanço verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +13993.1% $2.04B $521M $437M $859M $1.29B $774M $298M $433M $397M $273M $157M $14M
Short-term Investments 11-point trend, +694900000.00 $695M $356M $450M $1.15B $1.26B $1.17B $1.26B $336M $314M $282M $0 ·
Receivables 4-point trend, +31.0% · · · · · · · · $197M $166M $170M $150M
Inventory 12-point trend, +593.7% $692M $470M $398M $409M $250M $196M $189M $229M $174M $145M $101M $100M
Prepaid Expense 12-point trend, +359.0% $212M $120M $110M $110M $78M $82M $74M $98M $44M $64M $61M $46M
Current Assets 12-point trend, +1239.1% $4.16B $1.72B $1.59B $2.78B $3.14B $2.44B $2.05B $1.33B $1.13B $930M $490M $311M
PP&E (Net) 7-point trend, +241.8% · · · $490M $360M · · $433M $307M $274M $183M $143M
PP&E (Gross) 10-point trend, +384.1% $2.01B $1.48B $1.24B $1.06B $827M · · $773M $636M $571M $518M $416M
Accum. Depreciation 10-point trend, +213.4% $856M $753M $668M $573M $466M · · $339M $329M $298M $335M $273M
Goodwill 12-point trend, +18994.6% $1.07B $1.06B $1.06B $695M $369M $369M $369M $369M $11M $11M $5M $6M
Intangibles 12-point trend, +1399.5% $327M $465M $618M $459M $156M $241M $317M $395M $7M $10M $14M $22M
Other Non-current Assets 12-point trend, +3255.6% $30M $11M $12M $17M $37M $3M $4M $17M $4M $4M $2M $900.0K
Total Assets 12-point trend, +1325.6% $7.31B $4.22B $3.93B $4.63B $4.16B $3.55B $3.29B $2.72B $1.58B $1.23B $726M $513M
Accounts Payable 12-point trend, +628.4% $567M $225M $126M $169M $157M $117M $151M $161M $126M $115M $118M $78M
Accrued Liabilities 12-point trend, +464.3% $65M $35M $52M $51M $45M $33M $24M $47M $34M $19M $15M $12M
Short-term Debt 4-point trend, +289.6% $1.60B $11M $0 · $410M · · · · · · ·
Current Liabilities 12-point trend, +1929.9% $2.48B $393M $269M $634M $716M $665M $283M $294M $214M $184M $174M $122M
Capital Leases 10-point trend, +20300000.00 $20M $24M $43M $48M $49M $48M $58M $0 $400.0K $0 · ·
Deferred Tax 9-point trend, +2266.7% $7M $7M $56M $3M $13M $36M $46M $56M $300.0K · · ·
Other Non-current Liabilities 12-point trend, +1075.5% $115M $98M $103M $91M $43M $41M $36M $34M $19M $25M $9M $10M
Total Liabilities 12-point trend, +1917.9% $2.66B $3.08B $2.97B $3.28B $2.29B $1.58B $1.54B $1.22B $620M $578M $193M $132M
Long-term Debt 8-point trend, +258.1% $1.64B $2.57B $2.50B · $2.41B $1.53B $1.54B · $457M $457M · ·
Total Debt 2-point trend, +25.2% $3.23B $2.58B · · · · · · · · · ·
Common Stock 12-point trend, +100000.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0
Paid-in Capital 12-point trend, +12430100000.00 $12.43B $1.99B $1.83B $1.69B $2.00B $1.74B $1.68B $1.36B $753M $694M $468M $0
Retained Earnings 12-point trend, -7796300000.00 $-7.80B $-861M $-887M $-341M $-129M $221M $65M $129M $166M $-83M $20M $0
AOCI 12-point trend, -20.0% $10M $9M $9M $4M $400.0K $8M $8M $7M $6M $7M $9M $12M
Stockholders' Equity 12-point trend, +1120.2% $4.64B $1.13B $957M $1.36B $1.88B $1.97B $1.75B $1.50B $926M $619M $497M $381M
Liabilities + Equity 12-point trend, +1325.6% $7.31B $4.22B $3.93B $4.63B $4.16B $3.55B $3.29B $2.72B $1.58B $1.23B $726M $513M
Shares Outstanding 12-point trend, +88600000.00 88,600,000 69,800,000 67,900,000 66,400,000 68,000,000 73,000,000 75,100,000 76,700,000 62,790,087 61,476,103 59,580,596 0
Nakit Akışı 13
LITE için Yıllık Nakit Akışı verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Stock-based Comp 12-point trend, +835.2% $170M $177M $129M $148M $103M $93M $73M $61M $47M $33M $25M $18M
Amort. of Intangibles 12-point trend, +1596.2% $136M $150M $151M $128M $86M $86M $79M $55M $3M $7M $7M $8M
Restructuring 12-point trend, -1.7% $11M $23M $73M $28M $-1M $8M $8M $32M $7M $12M $8M $12M
Operating Cash Flow 12-point trend, +7893.6% $751M $126M $25M $180M $459M $739M $524M $330M $248M $85M $87M $9M
CapEx 12-point trend, +740.4% $451M $231M $133M $128M $91M $85M $86M $166M $93M $138M $82M $54M
Investing Cash Flow 12-point trend, -1368.2% $-786M $-84M $-114M $-874M $-226M $1M $-988M $-780M $-127M $-426M $-82M $-54M
Stock Repurchased 8-point trend, +0.00 · $0 $0 $176M $544M $236M $200M $0 $0 · · ·
Net Stock Activity 6-point trend, +100.0% · $0 $0 $-176M $-544M $-236M $-200M · · · · ·
Financing Cash Flow 12-point trend, +3734.7% $1.56B $42M $-333M $263M $283M $-263M $329M $485M $4M $457M $136M $41M
Net Change in Cash 12-point trend, +28300.0% $1.52B $84M $-422M $-431M $516M $476M $-135M $35M $124M $116M $143M $-5M
Taxes Paid $47M · · · · · · · · · · ·
Free Cash Flow 11-point trend, +777.4% $300M $-105M $-108M $51M $368M $654M $438M $164M $154M $-53M · $-44M
Levered FCF 2-point trend, +380.2% · · · · · · · $124M · · · $-44M
Kârlılık 8
LITE için Yıllık Kârlılık verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Gross Margin 10-point trend, +35.2% 41.7% 28.0% 18.5% 32.2% 46.1% 44.9% 38.7% · 34.6% 31.8% · 30.8%
Operating Margin 10-point trend, +721.8% 17.4% -10.9% -31.9% -6.6% 17.7% 30.2% 12.2% · 11.2% 4.8% · -2.8%
Net Margin 9-point trend, -2149.3% -230.1% 1.6% -40.2% -7.4% 11.6% 22.8% 8.1% · 19.9% -10.2% · ·
Pretax Margin 3-point trend, +453.9% · · · · · · · · 10.4% -6.0% · -2.9%
EBITDA Margin 10-point trend, +721.8% 17.4% -10.9% -31.9% -6.6% 17.7% 30.2% 12.2% · 11.2% 4.8% · -2.8%
ROA 10-point trend, -1050.5% -120.3% 0.64% -12.8% -3.0% 5.2% 11.6% 4.5% -1.7% 17.6% -10.5% · ·
ROE 10-point trend, -1275.2% -252.6% 2.6% -51.2% -9.1% 10.5% 19.2% 7.8% -2.4% 27.5% -18.4% · ·
ROIC 4-point trend, -85.9% · · · · · · · -1.6% 29.0% 13.2% · -0.85%
Likidite ve Solventlik 5
LITE için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -34.0% 1.7 4.4 5.9 4.4 4.4 3.7 7.2 4.5 5.3 5.1 · 2.5
Quick Ratio 11-point trend, -18.2% 1.1 2.2 3.3 3.2 3.6 2.9 5.5 2.6 4.2 3.9 · 1.4
Debt / Equity 2-point trend, -69.4% 0.7 2.3 · · · · · · · · · ·
LT Debt / Equity 2-point trend, -99.6% 0.0 2.3 · · · · · · · · · ·
Interest Coverage 6-point trend, +90.3% · · · -3.3 3.8 7.9 3.3 -0.6 · · · -33.4
Verimlilik 3
LITE için Yıllık Verimlilik verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -68.6% 0.5 0.4 0.3 0.4 0.4 0.5 0.6 · 0.9 1.0 · 1.7
Inventory Turnover 2-point trend, -6.6% · · · · · · · 5.4 · · · 5.8
Receivables Turnover 3-point trend, +17.7% · · · · · · · · 6.9 5.9 · 5.8
Hisse Başına 5
LITE için Yıllık Hisse Başına verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +420.7% $52.41 $16.26 $14.10 $20.42 $27.57 $27.02 $23.29 $19.53 $14.75 $10.07 · ·
Revenue / Share 9-point trend, +144.4% $40.40 $23.64 $20.20 $25.87 $23.08 $22.23 $21.63 · $19.71 $16.53 · ·
Cash Flow / Share 10-point trend, +618.1% $10.07 $1.81 $0.37 $2.63 $6.19 $9.42 $6.76 $4.67 $3.91 $1.40 · ·
Cash / Share 10-point trend, +419.6% $23.06 $7.46 $6.43 $12.94 $18.97 $10.61 $3.97 $5.64 $6.33 $4.44 · ·
EPS (TTM) 12-point trend, -154833.3% $-92.96 $0.37 $-8.12 $-1.93 $2.68 $5.07 $1.75 $-0.54 $3.82 $-1.71 $-0.05 $-0.06
Büyüme Oranları 9
LITE için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +2078.5% 83.2% 21.0% -23.1% 3.2% -1.7% 3.8% · · · · · ·
Revenue CAGR 3Y 4-point trend, +1026.0% 19.5% -1.3% -8.0% 1.7% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +2995.0% 11.6% -0.40% · · · · · · · · · ·
EPS YoY 2-point trend, -124.8% · · · · -47.1% 189.7% · · · · · ·
EPS CAGR 3Y · -48.3% · · · · · · · · · ·
EPS CAGR 5Y · -26.7% · · · · · · · · · ·
Net Income YoY 2-point trend, -125.8% · · · · -49.9% 193.2% · · · · · ·
Net Income CAGR 3Y · -49.3% · · · · · · · · · ·
Net Income CAGR 5Y · -28.2% · · · · · · · · · ·
Değerleme (TTM) 14
LITE için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +260.1% $3.01B $1.65B $1.36B $1.77B $1.71B $1.74B $1.68B $1.57B $1.25B $1.00B $903M $837M
Net Income TTM 12-point trend, -203873.5% $-6.94B $26M $-546M $-132M $199M $397M $136M $-36M $248M $-102M $21M $-3M
Market Cap 10-point trend, +1963.9% $72.38B $6.61B $3.46B $3.77B $5.29B $6.09B $5.72B $4.09B $3.64B $3.51B · ·
Enterprise Value 2-point trend, +775.9% $72.88B $8.32B · · · · · · · · · ·
P/E 11-point trend, +98.1% -8.8 256.1 -6.3 -29.4 29.0 16.5 43.5 -98.9 15.2 -33.4 -473.0 ·
P/S 10-point trend, +585.9% 24.0 4.0 2.5 2.1 3.1 3.5 3.4 2.6 2.9 3.5 · ·
P/B 10-point trend, +175.0% 15.6 5.8 3.6 2.8 2.8 3.1 3.3 2.7 3.9 5.7 · ·
P / Tangible Book 5-point trend, +314.6% 22.3 · · 18.7 3.9 4.5 5.4 · · · · ·
P / Cash Flow 10-point trend, +133.5% 96.3 52.4 140.0 21.0 11.5 8.2 10.9 12.4 14.7 41.3 · ·
P / FCF 10-point trend, +465.2% 241.2 -63.2 -31.9 73.4 14.4 9.3 13.0 24.9 23.6 -66.0 · ·
EV / EBITDA 2-point trend, +400.6% 138.9 -46.2 · · · · · · · · · ·
EV / FCF 2-point trend, +405.6% 242.9 -79.5 · · · · · · · · · ·
EV / Revenue 2-point trend, +378.1% 24.2 5.1 · · · · · · · · · ·
Earnings Yield 11-point trend, -5319.0% -11.4% 0.39% -16.0% -3.4% 3.4% 6.1% 2.3% -1.0% 6.6% -3.0% -0.21% ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2026-06-272025-06-282024-06-292023-07-012022-07-02
Gelir $3.01B$1.65B$1.36B$1.77B$1.71B
Brüt Kâr Marjı % 41.7%28.0%18.5%32.2%46.1%
Faaliyet Kâr Marjı % 17.4%-10.9%-31.9%-6.6%17.7%
Net Gelir $-6.94B$26M$-546M$-132M$199M
Seyreltilmiş Hisse Başı Kâr $-92.96$0.37$-8.12$-1.93$2.68
Bilanço
2026-06-272025-06-282024-06-292023-07-012022-07-02
Borç / Öz Sermaye 0.72.3
Cari Oran 1.74.45.94.44.4
Cari Oran 1.12.23.33.23.6
Nakit Akışı
2026-06-272025-06-282024-06-292023-07-012022-07-02
Serbest Nakit Akışı $300M$-105M$-108M$51M$368M

Son Haberler Bu şirketten bahseden son manşetler

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) 1.420 dosya · $49.2B 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
389 (-69 önceki Ç'ye göre) 129 (+50 önceki Ç'ye göre) 510 (+240 önceki Ç'ye göre) 343 (+2 önceki Ç'ye göre) +11.4M

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 CAPITAL MANAGEMENT LLC $4.357.580.485 5.078.410 8,86% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $3.511.424.351 4.092.283 7,14% Hisse senetleri
STATE STREET CORP $2.963.496.409 3.453.717 6,03% Hisse senetleri
JANE STREET GROUP, LLC $2.160.680.886 2.518.100 4,39% Satım opsiyonu
FMR LLC $2.120.032.010 2.470.727 4,31% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $1.710.622.552 1.999.780 3,48% Hisse senetleri
JANE STREET GROUP, LLC $1.334.369.106 1.555.100 2,71% Alım opsiyonu
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.176.032.152 1.370.571 2,39% Hisse senetleri
CITADEL ADVISORS LLC $1.042.800.318 1.215.300 2,12% Satım opsiyonu
NORGES BANK $1.002.281.867 1.168.079 2,04% Hisse senetleri
CITADEL ADVISORS LLC $973.726.488 1.134.800 1,98% Alım opsiyonu
UBS Group AG $885.298.257 1.031.744 1,80% Alım opsiyonu
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $844.252.957 983.909 1,72% Hisse senetleri
GOLDMAN SACHS GROUP INC $637.861.867 743.377 1,30% Hisse senetleri
D. E. Shaw & Co., Inc. $636.423.102 741.700 1,29% Satım opsiyonu
Value Aligned Research Advisors, LLC $630.405.527 734.687 1,28% Hisse senetleri
D. E. Shaw & Co., Inc. $604.932.300 705.000 1,23% Alım opsiyonu
Capital World Investors $547.632.769 638.222 1,11% Hisse senetleri
NOMURA HOLDINGS INC $518.783.076 604.600 1,06% Alım opsiyonu
Clear Street Group Inc. $502.551.155 585.683 1,02% Hisse senetleri
WT Asset Management Ltd $494.687.893 576.519 1,01% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $474.224.878 552.671 0,96% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $464.792.836 541.679 0,95% Hisse senetleri
Jericho Capital Asset Management L.P. $405.205.965 472.235 0,82% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $382.223.685 445.451 0,78% Hisse senetleri
AXIOM INVESTORS LLC /DE $348.766.210 406.459 0,71% Hisse senetleri
Evergreen Quality Fund GP, Ltd. $343.099.581 399.855 0,70% Hisse senetleri
HSBC HOLDINGS PLC $342.026.775 403.500 0,70% Alım opsiyonu
Polar Capital Holdings Plc $334.889.663 390.287 0,68% Hisse senetleri
Squarepoint Ops LLC $284.865.623 331.988 0,58% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $273.127.937 318.309 0,56% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $234.254.501 273.028 0,48% Hisse senetleri
Capital Research Global Investors $230.903.088 269.099 0,47% Hisse senetleri
BARCLAYS PLC $229.052.253 266.942 0,47% Hisse senetleri
BlackRock, Inc. $228.616.358 266.434 0,46% Hisse senetleri
Hood River Capital Management LLC $225.461.271 262.757 0,46% Hisse senetleri
Quadrature Capital Ltd $221.430.106 258.059 0,45% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $218.320.496 254.435 0,44% Hisse senetleri
Squarepoint Ops LLC $214.429.194 249.900 0,44% Satım opsiyonu
TWO SIGMA INVESTMENTS, LP $206.128.322 240.226 0,42% Hisse senetleri
FRED ALGER MANAGEMENT, LLC $198.887.153 231.787 0,40% Hisse senetleri
Alyeska Investment Group, L.P. $193.090.958 225.032 0,39% Hisse senetleri
Woodline Partners LP $189.300.907 220.615 0,38% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $178.991.316 208.600 0,36% Alım opsiyonu
Walleye Trading LLC $178.905.510 208.500 0,36% Alım opsiyonu
Swiss National Bank $172.791.833 201.375 0,35% Hisse senetleri
Marex Group Ltd $171.612.000 200.000 0,35% Satım opsiyonu
Marex Group Ltd $171.612.000 200.000 0,35% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $171.303.098 199.640 0,35% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $169.405.070 197.428 0,34% Hisse senetleri
Anther Capital Ltd $167.298.532 194.973 0,34% Hisse senetleri
Walleye Trading LLC $166.721.058 194.300 0,34% Satım opsiyonu
Blue Whale Capital LLP $158.757.403 185.019 0,32% Hisse senetleri
Robeco Schweiz AG $157.977.428 184.110 0,32% Hisse senetleri
Clearbridge Investments, LLC $156.260.972 182.110 0,32% Hisse senetleri
Avala Global LP $156.198.668 182.037 0,32% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $154.668.747 180.254 0,31% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $150.457.388 175.346 0,31% Hisse senetleri
Caption Management, LLC $150.160.500 175.000 0,31% Alım opsiyonu
PEAK6 LLC $145.355.364 169.400 0,30% Satım opsiyonu
Panoramic Hills Capital Ltd $140.552.000 200.000 0,29% Hisse senetleri
Vanguard Global Advisers, LLC $138.762.889 161.717 0,28% Hisse senetleri
Munro Partners $137.480.089 160.222 0,28% Hisse senetleri
Sculptor Capital LP $136.002.510 158.500 0,28% Satım opsiyonu
Balyasny Asset Management L.P. $132.293.975 154.178 0,27% Hisse senetleri
Legal & General Group Plc $131.932.729 153.757 0,27% Hisse senetleri
FIL Ltd $122.600.471 142.881 0,25% Hisse senetleri
RHUMBLINE ADVISERS $121.928.477 142.098 0,25% Hisse senetleri
Artisan Partners Limited Partnership $119.922.438 139.760 0,24% Hisse senetleri
Amanah Holdings Trust $115.838.100 135.000 0,24% Hisse senetleri
PEAK6 LLC $115.580.682 134.700 0,24% Alım opsiyonu
FIRST TRUST ADVISORS LP $110.516.171 128.798 0,22% Hisse senetleri
AustralianSuper Pty Ltd $110.277.871 128.520 0,22% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $109.180.413 127.241 0,22% Hisse senetleri
Analog Century Management LP $109.049.129 127.088 0,22% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107.429.112 125.200 0,22% Satım opsiyonu
CI INVESTMENTS INC. $105.888.036 123.404 0,22% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $102.560.480 119.526 0,21% Hisse senetleri
California Public Employees Retirement System $102.554.473 119.519 0,21% Hisse senetleri
GOLDMAN SACHS GROUP INC $100.907.856 117.600 0,21% Satım opsiyonu
BANK OF AMERICA CORP /DE/ $93.615.204 109.101 0,19% Hisse senetleri
Bank Julius Baer & Co. Ltd, Zurich $92.858.668 107.897 0,19% Hisse senetleri
Divisadero Street Capital Management, LP $92.831.795 108.188 0,19% Hisse senetleri
LPL Financial LLC $92.642.164 107.967 0,19% Hisse senetleri
Tairen Capital Ltd $91.778.098 106.960 0,19% Hisse senetleri
Winslow Capital Management, LLC $90.055.972 104.953 0,18% Hisse senetleri
National Pension Service $89.280.285 104.049 0,18% Hisse senetleri
Assenagon Asset Management S.A. $87.377.966 101.832 0,18% Hisse senetleri
ROYAL BANK OF CANADA $84.552.000 98.538 0,17% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $83.224.956 96.992 0,17% Hisse senetleri
AMERIPRISE FINANCIAL INC $82.864.594 96.572 0,17% Hisse senetleri
TREMBLANT CAPITAL GROUP $82.762.461 96.453 0,17% Hisse senetleri
TD Asset Management Inc $78.169.266 91.100 0,16% Hisse senetleri
Styrax Capital, LP $77.225.400 90.000 0,16% Hisse senetleri
KEYSTONE INVESTORS PTE LTD $75.960.620 88.526 0,15% Hisse senetleri
ProShare Advisors LLC $75.795.012 88.333 0,15% Hisse senetleri
Mirae Asset Global Investments Co., Ltd. $75.410.603 87.885 0,15% Hisse senetleri
BANK OF NOVA SCOTIA $75.070.815 87.489 0,15% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $72.420.264 84.400 0,15% Satım opsiyonu
Driehaus Capital Management LLC $71.019.910 82.768 0,14% Hisse senetleri

Şirket yöneticileri 20 içeriden öğrenenler · 9 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Michael E. Hurlston President and CEO 15 Ağustos 2026 F 118.979 0 0 $0
Alan S Lowe Chief Executive Officer 15 Kasım 2023 F 234.972 0 0 $0
Wajid Ali EVP & CHIEF FINANCIAL OFFICER 17 Ağustos 2026 F 82.579 0 0 $0
Yuen Wupen PRESIDENT, GLOBAL BUS. UNITS 17 Ağustos 2026 F 105.794 0 0 $0
Vincent Retort Officer title: Executive Vice President, Global Reliability & Quality 18 Ağustos 2026 S 114.495 0 1 $-2.894.716
Jae Kim SVP, GENERAL COUNSEL 18 Ağustos 2026 S 45.973 0 1 $-1.242.281
Matthew Joseph Sepe Chief Accounting Officer 15 Kasım 2023 F 43.781 0 0 $0
Judy G Hamel SVP, GC and Secretary 15 Kasım 2023 F 52.324 0 0 $0
Jason Reinhardt EVP, General Manager 24 Ağustos 2023 F 117.670 0 0 $0
Julia Suzanne Johnson Yönetim kurulu üyesi 15 Temmuz 2026 A 13.428 0 0 $0
Ian Small Yönetim kurulu üyesi 15 Temmuz 2026 A 21.116 0 0 $0
Pamela Fletcher Yönetim kurulu üyesi 15 Temmuz 2026 A 7.514 0 0 $0
Brian Lillie Yönetim kurulu üyesi 15 Temmuz 2026 A 14.018 0 0 $0
Trent Thad Yönetim kurulu üyesi 15 Temmuz 2026 A 1.313 0 0 $0
Penny Herscher Yönetim kurulu üyesi 15 Temmuz 2026 A 2.165 0 9 $-4.985.726
Isaac Hosojiro Harris Yönetim kurulu üyesi 29 Mayıs 2026 F 12.957 0 2 $-4.856.115
Janet S. Wong Yönetim kurulu üyesi 17 Kasım 2023 A 15.040 0 0 $0
Harold L Covert Yönetim kurulu üyesi 17 Kasım 2023 A 23.761 0 0 $0
Samuel F Thomas Yönetim kurulu üyesi 13 Ağustos 2020 S 14.337 0 0 $0
JDS UNIPHASE CORP /CA/ 10% sahip 15 Temmuz 2016 D 5.242.855 0 0 $0

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

ETF sahipliği 192 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
EGGQ · Tidal Trust III 7,61% 7.761 NS 31 Mayıs 2026 N-PORT
AIFD · TCW ETF Trust 7,04% 8.379 NS 30 Nisan 2026 N-PORT
EGGS · Tidal Trust III 6,73% 4.427 NS 31 Mayıs 2026 N-PORT
EGGY · Tidal Trust III 6,05% 8.923 NS 31 Mayıs 2026 N-PORT
AZTD · Tidal Trust I 5,06% 2.464 NS 30 Nisan 2026 N-PORT
ULTY · Tidal Trust II 4,86% 46.000 NS 30 Nisan 2026 N-PORT
FCUS · Tidal Trust II 3,50% 3.839 NS 31 Mayıs 2026 N-PORT
CBLS · Elevation Series Trust 3,12% 1.840 NS 30 Nisan 2026 N-PORT
IYZ · iShares Trust 3,06% 44.982 SH 08 Ağustos 2026 Günlük
CBSE · Elevation Series Trust 3,01% 1.595 NS 30 Nisan 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 2,83% 10.119 NS 30 Nisan 2026 N-PORT
NBDS · Neuberger Berman ETF Trust 2,43% 1.027 NS 31 Mayıs 2026 N-PORT
SPIT · RBB Fund, Inc. 2,22% 704 NS 30 Nisan 2026 N-PORT
JHAI · Janus Detroit Street Trust 2,18% 495 NS 30 Nisan 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 2,14% 30.660 NS 30 Nisan 2026 N-PORT
IWP · iShares Trust 1,70% 410.704 SH 08 Ağustos 2026 Günlük
GVIP · Goldman Sachs ETF Trust 1,68% 11.194 NS 31 Mayıs 2026 N-PORT
GURU · Global X Funds 1,66% 1.071 NS 30 Nisan 2026 N-PORT
IWLG · New York Life Investments Active ET… 1,55% 5.423 NS 30 Nisan 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,46% 596.020 SH 08 Ağustos 2026 Günlük
RPG · Invesco Exchange-Traded Fund Trust 1,42% 32.278 SH 08 Ağustos 2026 Günlük
PWB · Invesco Exchange-Traded Fund Trust 1,39% 37.791 SH 08 Ağustos 2026 Günlük
IWFG · New York Life Investments Active ET… 1,38% 880 NS 30 Nisan 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,35% 88.721 SH 08 Ağustos 2026 Günlük
OASC · Unified Series Trust 1,34% 1.314 NS 31 Mayıs 2026 N-PORT
CHAT · Tidal Trust II 1,32% 20.911 NS 30 Nisan 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 1,31% 13.931 SH 08 Ağustos 2026 Günlük
SCHA · SCHWAB STRATEGIC TRUST 1,29% 343.066 NS 31 Mayıs 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 1,28% 28.847 NS 30 Nisan 2026 N-PORT
JMID · Janus Detroit Street Trust 1,24% 250 NS 30 Nisan 2026 N-PORT
QNXT · iShares Trust 1,21% 407 SH 08 Ağustos 2026 Günlük
FDMO · FIDELITY COVINGTON TRUST 1,15% 10.710 NS 30 Nisan 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 1,13% 193.069 NS 31 Mayıs 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 1,09% 7.091 NS 30 Nisan 2026 N-PORT
EQRR · ProShares Trust 1,06% 771 NS 31 Mayıs 2026 N-PORT
LQAI · Exchange Listed Funds Trust 1,03% 24 NS 30 Nisan 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 1,02% 14.363 NS 30 Nisan 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,98% 599 NS 31 Mayıs 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,97% 25.412 NS 30 Nisan 2026 N-PORT
LSEQ · Harbor ETF Trust 0,95% 162 NS 30 Nisan 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,92% 95.609 NS 31 Mayıs 2026 N-PORT
FWD · AB Active ETFs, Inc. 0,89% 30.006 NS 31 Mayıs 2026 N-PORT
TRFM · ETF Series Solutions 0,88% 1.509 NS 30 Nisan 2026 N-PORT
IMCG · iShares Trust 0,87% 42.139 SH 08 Ağustos 2026 Günlük
JSMD · Janus Detroit Street Trust 0,86% 9.344 NS 30 Nisan 2026 N-PORT
TCAI · Tortoise Capital Series Trust 0,86% 2.171 NS 31 Mayıs 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,82% 56.550 NS 30 Nisan 2026 N-PORT
NUGO · Nushares ETF Trust 0,75% 23.464 NS 30 Nisan 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0,73% 1.328 SH 08 Ağustos 2026 Günlük
GTEK · Goldman Sachs ETF Trust 0,69% 1.963 NS 31 Mayıs 2026 N-PORT