MSIF MSC Income Fund, Inc. Common Stock
$12,24
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$11–$15
38% of range
Analist Derecelendirmesi
BUY
14 analysts
Fiyat Hedefi
$14
+18% upside
P/E (TTM)
9.0
ROE
12.1%
Net Kâr Marjı
—
MSIF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.24
Piyasa Değeri
$555M
P/E (TTM)
9.0
EPS (TTM)
$1.33
Gelir (TTM)
—
Temettü Verimi
12.2%
ROE
12.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$11 – $15
MSIF 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
$1.33
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MSIF
Akran Ortalaması
P/E (TTM)
9.0
8.0
P/B (F/D)
0.8
0.8
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MSIF
Akran Ortalaması
ROA
6.8%
3.5%
ROE
12.1%
9.0%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MSIF
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MSIF
Akran Ortalaması
EPS YoY (EPS YB)
-0.75%
—
Net Income YoY (Net Gelir Yıllık Bazda)
56.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MSIF
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
76.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
12.2%
Temettü Ödeme Oranı
76.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 03 Ağustos 2026 | $0,1100 |
| 02 Temmuz 2026 | $0,1100 |
| 31 Mart 2026 | $0,3600 |
| 31 Aralık 2025 | $0,3600 |
| 30 Eylül 2025 | $0,3600 |
| 30 Haziran 2025 | $0,3600 |
| 31 Mart 2025 | $0,3600 |
MSIF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 2 14,3%
- Al 9 64,3%
- Tut 3 21,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-18
Medyan
$14.00
Ortalama
$14.43
← Tüm hedeflerin altında
$12.24
Düşük
$13.00
Yüksek
$16.00
Medyan hedef
$14.00
+14,4%
Ortalama hedef
$14.43
+17,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.26 | $0.37 | -0.11% |
| 31 Mart 2026 | $0.36 | $0.37 | -0.01% |
| 31 Aralık 2025 | $0.44 | $0.37 | 0.07% |
| 30 Eylül 2025 | $0.35 | $0.39 | -0.04% |
| 30 Haziran 2025 | $0.35 | $0.37 | -0.02% |
| 31 Mart 2025 | $0.38 | $0.36 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| NCDL | $659M | 7.2 | — | — | 7.4% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | |
| Interest Expense | · | · | $36M | $24M | $14M | |
| Interest Income | $116M | $118M | $117M | $91M | $73M | |
| Income Tax | · | $0 | $0 | $2M | $2M | |
| Net Income | $89M | $57M | $66M | $46M | $74M | |
| EPS (Basic) | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | |
| EPS (Diluted) | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 | |
| Shares (Basic) | 46,497,019 | 40,174,311 | 40,134,501 | 39,996,520 | 79,873,537 | |
| Shares (Diluted) | 46,497,019 | 40,174,311 | 40,134,501 | 39,996,520 | 79,873,537 |
Bilanço 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $28M | $31M | $21M | · | |
| Total Assets | $1.38B | $1.22B | $1.14B | $1.11B | · | |
| Deferred Tax | $5M | $0 | $3M | $362.0K | · | |
| Total Liabilities | $642M | $600M | $518M | $497M | · | |
| Long-term Debt | $603M | $565M | $485M | $471M | · | |
| Common Stock | $47.0K | $40.0K | $40.0K | $80.0K | · | |
| Paid-in Capital | $782M | $690M | $686M | $684M | · | |
| Retained Earnings | $-43M | $-65M | $-64M | $-75M | · | |
| Stockholders' Equity | $739M | $625M | $622M | $610M | $613M | |
| Liabilities + Equity | $1.38B | $1.22B | $1.14B | $1.11B | · | |
| Shares Outstanding | 46,588,608 | 40,240,358 | 40,054,433 | 40,053,000 | 39,913,303 |
Nakit Akışı 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $6M | $-4M | $3M | $362.0K | $0 | |
| Operating Cash Flow | $-70M | $-28M | $50M | $77M | $-191M | |
| Stock Issued | $0 | $7M | $8M | $750.0K | $674.0K | |
| Stock Repurchased | $12M | $21M | $24M | $16M | $10M | |
| Net Stock Activity | $-12M | $-14M | $-16M | · | · | |
| Dividends Paid | $68M | $58M | $56M | $52M | · | |
| Financing Cash Flow | $63M | $26M | $-41M | $-81M | $168M | |
| Net Change in Cash | $-8M | $-2M | $9M | $-5M | $-23M | |
| Taxes Paid | $6M | $709.0K | $2M | · | · |
Kârlılık 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 6.8% | 4.8% | 5.9% | · | · | |
| ROE | 12.1% | 9.1% | 10.7% | · | · |
Büyüme Oranları 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -0.75% | -2.9% | 4.5% | 97.0% | · | |
| EPS CAGR 3Y | 0.25% | 26.0% | · | · | · | |
| Net Income YoY | 56.9% | -14.6% | 45.2% | -38.1% | · | |
| Net Income CAGR 3Y | 24.9% | -8.4% | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $89M | $57M | $66M | $46M | $74M | |
| Market Cap | $612M | · | · | · | · | |
| P/E | 9.9 | · | · | · | · | |
| P/B | 0.8 | · | · | · | · | |
| P / Tangible Book | 0.8 | · | · | · | · | |
| P / Cash Flow | -8.7 | · | · | · | · | |
| Dividend Yield | 11.1% | · | · | · | · | |
| Earnings Yield | 10.1% | · | · | · | · | |
| Payout Ratio | 76.2% | 102.9% | 84.7% | · | · | |
| Annual Payout | $68M | $58M | $56M | $52M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $827.0K | $1M | $1M | $1M | $991.0K | $1M | $1M | $1M | $962.0K | $1M | $1M | $880.0K | $941.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $9M | $8M | $7M | |
| Interest Income | $30M | $29M | $29M | $30M | $29M | $27M | $30M | $30M | $29M | $29M | $30M | $29M | $28M | $29M | $23M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-3M | $-27.0K | $2M | $1M | $722.0K | |
| Net Income | $29M | $13M | $30M | $27M | $16M | $16M | $20M | $7M | $18M | $11M | $21M | $13M | $19M | $12M | $15M | |
| EPS (Basic) | · | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 | $0.32 | $0.33 | $0.35 | $0.84 | $0.18 | $0.18 | $0.18 | $0.16 | |
| EPS (Diluted) | · | $0.35 | $0.28 | $0.35 | $0.35 | $0.35 | $0.34 | $0.32 | $0.33 | $0.35 | $0.84 | $0.18 | $0.18 | $0.18 | $0.16 | |
| Shares (Basic) | 45,345,229 | 46,116,898 | -92,534,157 | 47,303,204 | 47,047,888 | 44,680,084 | -80,289,733 | 40,167,985 | 40,166,664 | 40,129,395 | -200,601,570 | 80,300,145 | 80,299,938 | 80,135,988 | 80,048,855 | |
| Shares (Diluted) | 45,345,229 | 46,116,898 | -92,534,157 | 47,303,204 | 47,047,888 | 44,680,084 | -80,289,733 | 40,167,985 | 40,166,664 | 40,129,395 | -200,601,570 | 80,300,145 | 80,299,938 | 80,135,988 | 80,048,855 |
Bilanço 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $16M | $21M | $18M | $28M | $39M | $28M | $49M | $29M | $25M | · | $23M | $30M | $27M | · | |
| Total Assets | $1.44B | $1.41B | $1.38B | $1.30B | $1.29B | $1.32B | $1.22B | $1.23B | $1.21B | $1.16B | · | $1.15B | $1.13B | $1.11B | · | |
| Deferred Tax | $10M | $6M | $5M | $782.0K | · | · | $0 | $7M | $6M | $4M | · | $3M | $3M | $1M | · | |
| Total Liabilities | $695M | $690M | $642M | $564M | $570M | $604M | $600M | $609M | $588M | $540M | · | $539M | $519M | $504M | · | |
| Long-term Debt | $661M | $649M | $603M | $529M | $539M | $570M | $565M | $556M | $551M | $504M | · | $506M | $487M | $473M | · | |
| Common Stock | $45.0K | $45.0K | $47.0K | $47.0K | $47.0K | $47.0K | $40.0K | $80.0K | $80.0K | $80.0K | · | $80.0K | $80.0K | $80.0K | · | |
| Paid-in Capital | $766M | $766M | $782M | $791M | $789M | $785M | $690M | $690M | $688M | $687M | · | $685M | $685M | $685M | · | |
| Retained Earnings | $-17M | $-46M | $-43M | $-57M | $-66M | $-66M | $-65M | $-72M | $-64M | $-68M | $-64M | $-72M | $-71M | $-76M | · | |
| Stockholders' Equity | $749M | $720M | $739M | $734M | $723M | $719M | $625M | $618M | $623M | $619M | $622M | $614M | $614M | $608M | · | |
| Liabilities + Equity | $1.44B | $1.41B | $1.38B | $1.30B | $1.29B | $1.32B | $1.22B | $1.23B | $1.21B | $1.16B | · | $1.15B | $1.13B | $1.11B | · | |
| Shares Outstanding | 45,345,229 | 45,345,229 | 46,588,608 | 47,268,027 | 47,148,802 | 46,849,531 | 40,240,358 | 80,434,891 | 80,141,342 | 80,112,588 | 40,054,433 | 80,013,948 | 80,049,691 | 80,150,887 | · |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $4M | $796.0K | $4M | $2M | $2M | $-2M | $-8M | $785.0K | $2M | $611.0K | $662.0K | $-458.0K | $2M | $860.0K | $144.0K | |
| Operating Cash Flow | $17M | $-18M | $-45M | $15M | $33M | $-72M | $-15M | $26M | $-28M | $-12M | $41M | $-10M | $3M | $16M | $20M | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $-91M | $0 | $91M | $-4.0K | $2M | $2M | $2M | $4M | $3M | $2M | $0 | $0 | |
| Stock Repurchased | $0 | $16M | $9M | $3M | $146.0K | $0 | $4M | $4M | $6M | $7M | $7M | $7M | $7M | $4M | $4M | |
| Net Stock Activity | · | $-16M | · | · | · | $91M | · | · | · | $-4M | · | · | · | $-4M | · | |
| Dividends Paid | $16M | $16M | $17M | $17M | $17M | $17M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-4M | $13M | $48M | $-25M | $-44M | $84M | $-6M | $-7M | $33M | $5M | $-34M | $3M | $202.0K | $-10M | $-12M | |
| Net Change in Cash | $12M | $-5M | $3M | $-10M | $-11M | $11M | $-21M | $19M | $5M | $-6M | $8M | $-7M | $3M | $6M | $8M |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.1% | 0.97% | · | 2.1% | 1.3% | 1.3% | · | 0.62% | 1.6% | 0.93% | · | 2.3% | 3.4% | 2.2% | · | |
| ROE | 4.0% | 1.8% | · | 3.9% | 2.4% | 2.4% | · | 1.2% | 2.9% | 1.7% | · | 4.4% | 6.3% | 4.0% | · |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $85M | $72M | · | $66M | $58M | $52M | · | $49M | $61M | $55M | · | $60M | $49M | $46M | · | |
| Market Cap | $525M | $552M | · | $621M | $775M | $772M | · | · | · | · | · | · | · | · | · | |
| P/E | 8.3 | 8.7 | · | 9.6 | 12.2 | 12.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -30.0 | · | · | · | -10.6 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 12.7% | 12.2% | · | 10.5% | 8.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.1% | 11.5% | · | 10.4% | 8.2% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 55.8% | 123.4% | · | 64.1% | 104.2% | 106.2% | · | 196.7% | 79.4% | 139.8% | · | 104.6% | 72.7% | 114.5% | · | |
| Annual Payout | $67M | $67M | · | $65M | $63M | $61M | · | $58M | $57M | $57M | · | $55M | $54M | $53M | · |
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 | $89M | $57M | $66M | $46M | $74M |
| Seyreltilmiş Hisse Başı Kâr | $1.33 | $1.34 | $1.38 | $1.32 | $0.67 |
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) 171 dosya · $149.7M 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 |
|---|---|---|---|---|
| 30 (-16 önceki Ç'ye göre) | 21 (-5 önceki Ç'ye göre) | 45 (-41 önceki Ç'ye göre) | 55 (+34 önceki Ç'ye göre) | +1.3M |
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 |
|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | $26.187.835 | 2.263.426 | 17,49% | Hisse senetleri |
| ARES MANAGEMENT LLC | $14.669.719 | 1.267.910 | 9,80% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $10.594.302 | 915.670 | 7,08% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $9.069.584 | 783.888 | 6,06% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $9.019.139 | 779.528 | 6,03% | Hisse senetleri |
| North Ground Capital | $6.220.032 | 537.600 | 4,16% | Hisse senetleri |
| LPL Financial LLC | $5.143.964 | 444.595 | 3,44% | Hisse senetleri |
| Cetera Investment Advisers | $2.993.636 | 258.741 | 2,00% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.583.072 | 223.256 | 1,73% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.423.016 | 184.400 | 1,62% | Hisse senetleri |
| FJ Capital Management LLC | $2.386.359 | 206.254 | 1,59% | Hisse senetleri |
| J.W. COLE ADVISORS, INC. | $2.338.942 | 202.156 | 1,56% | Hisse senetleri |
| Clayton Partners LLC | $2.314.000 | 200.000 | 1,55% | Hisse senetleri |
| Sigma Planning Corp | $2.112.412 | 182.577 | 1,41% | Hisse senetleri |
| BlackRock, Inc. | $2.023.315 | 174.876 | 1,35% | Hisse senetleri |
| Alpine Global Management, LLC | $1.764.332 | 152.492 | 1,18% | Hisse senetleri |
| BARCLAYS PLC | $1.653.735 | 142.933 | 1,10% | Hisse senetleri |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1.504.100 | 130.000 | 1,00% | Hisse senetleri |
| U.S. Capital Wealth Advisors, LLC | $1.335.802 | 109.672 | 0,89% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $1.329.917 | 114.945 | 0,89% | Hisse senetleri |
| AVISO WEALTH MANAGEMENT | $1.321.873 | 114.250 | 0,88% | Hisse senetleri |
| Atom Investors LP | $1.303.002 | 112.619 | 0,87% | Hisse senetleri |
| Arax Advisory Partners | $1.235.612 | 106.794 | 0,83% | Hisse senetleri |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.218.261 | 106.159 | 0,81% | Hisse senetleri |
| Diversify Advisory Services, LLC | $1.218.261 | 106.159 | 0,81% | Hisse senetleri |
| Rockport Wealth LLC | $1.124.038 | 97.151 | 0,75% | Hisse senetleri |
| CWM, LLC | $1.084.994 | 89.080 | 0,72% | Hisse senetleri |
| Garrett Wealth Advisory Group, LLC | $1.041.741 | 90.038 | 0,70% | Hisse senetleri |
| Private Advisor Group, LLC | $1.040.290 | 89.913 | 0,69% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $948.057 | 81.941 | 0,63% | Hisse senetleri |
| XTX Topco Ltd | $901.037 | 77.877 | 0,60% | Hisse senetleri |
| MARSHALL WACE, LLP | $893.876 | 77.258 | 0,60% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $871.001 | 75.281 | 0,58% | Hisse senetleri |
| Legacy Wealth Managment, LLC/ID | $832.458 | 71.950 | 0,56% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $793.690 | 68.599 | 0,53% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $665.402 | 57.511 | 0,44% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $660.660 | 57.101 | 0,44% | Hisse senetleri |
| RFG Advisory, LLC | $655.600 | 56.664 | 0,44% | Hisse senetleri |
| BOS Asset Management, LLC | $639.705 | 55.290 | 0,43% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $638.358 | 55.169 | 0,43% | Hisse senetleri |
| Stratos Wealth Partners, LTD. | $571.616 | 49.405 | 0,38% | Hisse senetleri |
| MERIDIAN INVESTMENT COUNSEL INC. | $554.782 | 47.950 | 0,37% | Hisse senetleri |
| Prospera Financial Services Inc | $553.453 | 47.824 | 0,37% | Hisse senetleri |
| Wealthcare Advisory Partners LLC | $536.866 | 46.402 | 0,36% | Hisse senetleri |
| Joel Isaacson & Co., LLC | $534.233 | 46.174 | 0,36% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $496.880 | 42.946 | 0,33% | Hisse senetleri |
| Beacon Financial Advisory LLC | $484.984 | 41.917 | 0,32% | Hisse senetleri |
| Brevan Howard Capital Management LP | $482.469 | 41.700 | 0,32% | Hisse senetleri |
| Triumph Capital Management | $471.744 | 40.773 | 0,32% | Hisse senetleri |
| CoreCap Advisors, LLC | $467.208 | 40.381 | 0,31% | Hisse senetleri |
| First Financial Bankshares Inc | $444.693 | 38.435 | 0,30% | Hisse senetleri |
| TCFG WEALTH MANAGEMENT, LLC | $431.063 | 34.941 | 0,29% | Hisse senetleri |
| Perigon Wealth Management, LLC | $421.842 | 36.460 | 0,28% | Hisse senetleri |
| Creative Planning | $398.586 | 34.450 | 0,27% | Hisse senetleri |
| Simplicity Wealth,LLC | $393.935 | 34.048 | 0,26% | Hisse senetleri |
| VARCOV Co. | $390.522 | 33.753 | 0,26% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $384.321 | 33.217 | 0,26% | Hisse senetleri |
| Magnetar Financial LLC | $380.873 | 32.919 | 0,25% | Hisse senetleri |
| Advisory Alpha, LLC | $370.147 | 31.992 | 0,25% | Hisse senetleri |
| WCG Wealth Advisors LLC | $367.942 | 31.801 | 0,25% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $366.172 | 31.648 | 0,24% | Hisse senetleri |
| TCFG Investment Advisors, LLC | $363.383 | 31.281 | 0,24% | Hisse senetleri |
| Quaker Wealth Management, LLC | $345.353 | 29.849 | 0,23% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $329.699 | 28.496 | 0,22% | Hisse senetleri |
| Strategic Financial Partners, Ltd. | $327.662 | 28.320 | 0,22% | Hisse senetleri |
| Shepherd Financial Partners LLC | $326.124 | 28.187 | 0,22% | Hisse senetleri |
| Mariner, LLC | $326.065 | 28.182 | 0,22% | Hisse senetleri |
| Allworth Financial LP | $317.053 | 27.403 | 0,21% | Hisse senetleri |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $315.340 | 27.255 | 0,21% | Hisse senetleri |
| INDEPENDENT FINANCIAL GROUP, LLC | $308.907 | 26.699 | 0,21% | Hisse senetleri |
| EAGLE GLOBAL ADVISORS LLC | $304.812 | 26.345 | 0,20% | Hisse senetleri |
| Summit Financial, LLC | $291.518 | 25.196 | 0,19% | Hisse senetleri |
| Kestra Advisory Services, LLC | $288.943 | 24.973 | 0,19% | Hisse senetleri |
| Intrua Financial, LLC | $278.224 | 24.047 | 0,19% | Hisse senetleri |
| Fisher Asset Management, LLC | $273.433 | 23.632 | 0,18% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $262.918 | 22.724 | 0,18% | Hisse senetleri |
| Independent Solutions Wealth Management, LLC | $242.264 | 20.939 | 0,16% | Hisse senetleri |
| Global Assets Advisory, LLC | $242.197 | 20.437 | 0,16% | Hisse senetleri |
| Arkadios Wealth Advisors | $239.768 | 20.723 | 0,16% | Hisse senetleri |
| Harvest Investment Services, LLC | $226.425 | 19.570 | 0,15% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $213.166 | 18.424 | 0,14% | Hisse senetleri |
| JANE STREET GROUP, LLC | $198.611 | 17.166 | 0,13% | Hisse senetleri |
| Princeton Global Asset Management LLC | $198.090 | 17.121 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195.140 | 16.866 | 0,13% | Hisse senetleri |
| Savvy Advisors, Inc. | $190.662 | 16.479 | 0,13% | Hisse senetleri |
| IHT Wealth Management, LLC | $187.261 | 16.185 | 0,13% | Hisse senetleri |
| SageView Advisory Group, LLC | $186.698 | 15.885 | 0,12% | Hisse senetleri |
| Brookstone Capital Management | $183.824 | 15.888 | 0,12% | Hisse senetleri |
| CHILDRESS CAPITAL ADVISORS, LLC | $181.411 | 15.679 | 0,12% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $179.601 | 15.523 | 0,12% | Hisse senetleri |
| Focus Partners Wealth | $178.317 | 15.412 | 0,12% | Hisse senetleri |
| Tactive Advisors, LLC | $176.327 | 15.240 | 0,12% | Hisse senetleri |
| BostonPremier Wealth LLC | $173.927 | 15.033 | 0,12% | Hisse senetleri |
| PFG Investments, LLC | $171.768 | 14.846 | 0,11% | Hisse senetleri |
| True Freedom Investing, LLC | $171.409 | 14.073 | 0,11% | Hisse senetleri |
| PINKERTON WEALTH, LLC | $171.409 | 14.073 | 0,11% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $170.610 | 14.746 | 0,11% | Hisse senetleri |
| Prime Capital Investment Advisors, LLC | $169.218 | 14.626 | 0,11% | Hisse senetleri |
| Carmel Capital Partners, LLC | $167.210 | 14.452 | 0,11% | Hisse senetleri |
| BridgePort Financial Solutions, LLC | $165.474 | 14.302 | 0,11% | Hisse senetleri |
Şirket yöneticileri 9 içeriden öğrenenler · 6 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Dwayne L. Hyzak | CEO, SMD | 30 Haziran 2026 P | 70.712 | 2 | 0 | $118.332 |
| Cory Gilbert | CFO and Treasurer | 11 Haziran 2026 P | 6.514 | 1 | 0 | $11.780 |
| Ryan T. Sims | CFO and Secretary | 09 Haziran 2016 P | 8.657 | 0 | 0 | $0 |
| Nicholas Meserve | Managing Director | 23 Haziran 2026 P | 12.500 | 1 | 0 | $28.575 |
| David Matthew Covington | Chief Accounting Officer | 12 Mayıs 2016 P | 3.157 | 0 | 0 | $0 |
| Susan Dudley | Chief Compliance Officer | 16 Ekim 2012 P | 2.444 | 0 | 0 | $0 |
| Jeffrey B. Walker | Yönetim kurulu üyesi | 04 Haziran 2026 P | 26.311 | 1 | 0 | $2.755 |
| John O. Niemann Jr. | Yönetim kurulu üyesi | 26 Mart 2015 P | 23.210 | 0 | 0 | $0 |
| Sherri W Schugart | — | 28 Nisan 2016 P | 23.882 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.