MTH Meritage Homes Corporation Common Stock

NYSE · Consumer products · SEC EDGAR'da Görüntüle ↗
$71,46
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 31, 2026

Meritage Homes Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.

Devamını oku

Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.

The company is headquartered in Scottsdale, Arizona.

History

Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.

In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.

In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.

In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.

In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.

In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.

Operations

Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.

Awards and recognition

In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.

For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.

Customer complaints

Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

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

Fiyat
$71.45
Piyasa Değeri
$4.87B
P/E (TTM)
11.3
EPS (TTM)
$6.35
Gelir (TTM)
Temettü Verimi
2.5%
ROE
8.7%
D/E Borç/Özsermaye
52 Haftlık Aralık
$58 – $85

MTH 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
Hisse Başına Kâr $6.35
10-point trend, +78.9%
2016-12-31 2025-12-31
Serbest Nakit Akışı $93M
10-point trend, +177.1%
2016-12-31 2025-12-31
Marjlar

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

Metrik
5 Yıllık trend
MTH
Akran Ortalaması
P/E (TTM)
5-point trend, +227.5%
11.3
12.6
P/B (F/D)
5-point trend, +15.3%
0.9
1.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +478.0%
52.6

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

Metrik
5 Yıllık trend
MTH
Akran Ortalaması
ROA
5-point trend, -64.0%
6.1%
9.5%
ROE
5-point trend, -65.5%
8.7%
13.7%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MTH
Akran Ortalaması

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

Metrik
5 Yıllık trend
MTH
Akran Ortalaması
EPS YoY (EPS YB)
5-point trend, -67.1%
-40.8%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -38.6%
-42.4%

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

Metrik
5 Yıllık trend
MTH
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -67.1%
$6.35

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

Metrik
5 Yıllık trend
MTH
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
3-point trend, +399.6%
26.7%

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

Temettü Verimi
2.5%
Temettü Ödeme Oranı
26.7%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
16 Haziran 2026$0,4800
17 Mart 2026$0,4800
17 Aralık 2025$0,4300
16 Eylül 2025$0,4300
16 Haziran 2025$0,4300
17 Mart 2025$0,4300
17 Aralık 2024$0,3750
16 Eylül 2024$0,3750
14 Haziran 2024$0,3750
14 Mart 2024$0,3750
14 Aralık 2023$0,1350
14 Eylül 2023$0,1350
14 Haziran 2023$0,1350
14 Mart 2023$0,1350
26 Aralık 1997$0,0019
26 Aralık 1996$0,0075
27 Aralık 1995$0,0113
23 Aralık 1994$0,0019
23 Aralık 1993$0,0113
23 Haziran 1992$0,0563

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

AL 15 analist
  • Güçlü Al 2 13,3%
  • Al 6 40,0%
  • Tut 7 46,7%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-08-18
Medyan hedef $84.00 +17,6%
Ortalama hedef $82.38 +15,3%

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

Ort. Sürpriz
-0.12%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.37 $1.31 0.06%
31 Mart 2026 $0.82 $1.02 -0.20%
31 Aralık 2025 $1.20 $1.55 -0.35%
30 Eylül 2025 $1.39 $1.65 -0.26%
30 Haziran 2025 $2.04 $1.98 0.06%
31 Mart 2025 $1.69 $1.70 -0.01%

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
MTH $4.49B 10.4 8.7%
TOL $12.79B 10.0 1.1% 12.3% 16.9%
IBP $7.00B 26.7 1.0% 8.9% 38.6% 34.0%
SKY $3.98B 19.8 7.3% 7.8% 13.3% 26.4%
CVCO $3.61B 19.4 11.4% 8.5% 17.4% 23.5%
MHO 8.7 -1.9% 9.1% 13.2%
KBH 10.5 -10.0% 6.9% 10.9%
GRBK 8.9 -1.0% 15.3% 31.4%
CCS $1.72B 12.2 -6.4% 3.6% 5.7%
DHI $49.90B 14.6 -6.9% 10.5% 14.5%

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

Gelir Tablosu 13
MTH için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Profit 4-point trend, +25.2% · · · · · · · · $566M $531M $489M $453M
SG&A Expense 12-point trend, +102.5% $212M $231M $232M $193M $181M $159M $146M $138M $124M $124M $113M $105M
Operating Income · · · · · · · · · · · $225M
Interest Expense 12-point trend, -100.0% $0 $0 $0 $41.0K $318.0K $2M $8M $785.0K $4M $5M $16M $5M
Other Non-op 12-point trend, +571.7% $44M $45M $48M $3M $5M $7M $10M $11M $9M $5M $-946.0K $7M
Pretax Income 12-point trend, +180.5% $585M $1.00B $949M $1.29B $955M $534M $303M $283M $248M $218M $189M $208M
Income Tax 12-point trend, +98.8% $132M $217M $211M $297M $217M $110M $53M $56M $104M $69M $61M $66M
Net Income 12-point trend, +218.5% $453M $786M $739M $992M $737M $423M $250M $227M $143M $150M $129M $142M
EPS (Basic) 12-point trend, +75.3% $6.40 $10.85 $10.09 $13.52 $19.61 $11.23 $6.55 $5.67 $3.56 $3.74 $3.25 $3.65
EPS (Diluted) 12-point trend, +83.5% $6.35 $10.72 $9.96 $13.37 $19.29 $11.00 $6.42 $5.58 $3.41 $3.55 $3.09 $3.46
Shares (Basic) 12-point trend, +81.5% 70,819,000 72,476,000 73,238,000 73,388,000 37,610,000 37,718,000 38,100,000 40,107,000 40,287,000 39,976,000 39,593,000 39,017,000
Shares (Diluted) 12-point trend, +71.5% 71,348,000 73,332,000 74,138,000 74,202,000 38,233,000 38,484,000 38,891,000 40,728,000 42,228,000 42,585,000 42,164,000 41,614,000
EBITDA 12-point trend, -88.7% $25M $26M $25M $25M $26M $31M $28M $27M $17M $16M $14M $225M
Bilanço 13
MTH için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +650.2% $775M $652M $921M $862M $618M $746M $319M $311M $171M $132M $262M $103M
PP&E (Net) 12-point trend, +44.0% $47M $47M $49M $39M $37M $39M $51M $55M $34M $33M $34M $32M
PP&E (Gross) 12-point trend, +84.7% $123M $117M $123M $123M $124M $136M $143M $138M $91M $81M $73M $66M
Accum. Depreciation 12-point trend, +123.4% $76M $69M $74M $85M $87M $97M $93M $83M $57M $48M $39M $34M
Goodwill Flat — no change across 12 periods $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M
Total Assets 12-point trend, +229.1% $7.62B $7.16B $6.35B $5.77B $4.81B $3.86B $3.40B $3.37B $3.25B $2.89B $2.68B $2.32B
Deferred Tax · · $8M · · · · · · · · ·
Total Liabilities 12-point trend, +101.1% $2.43B $2.02B $1.74B $1.82B $1.76B $1.52B $1.42B $1.64B $1.67B $1.47B $1.42B $1.21B
Common Stock 12-point trend, +74.4% $682.0K $360.0K $364.0K $366.0K $373.0K $375.0K $382.0K $381.0K $403.0K $400.0K $397.0K $391.0K
Retained Earnings 12-point trend, +810.9% $5.19B $5.00B $4.32B $3.62B $2.63B $1.89B $1.47B $1.22B $992M $849M $699M $570M
Stockholders' Equity 12-point trend, +368.3% $5.20B $5.14B $4.61B $3.95B $3.04B $2.35B $1.97B $1.72B $1.58B $1.42B $1.26B $1.11B
Liabilities + Equity 12-point trend, +229.1% $7.62B $7.16B $6.35B $5.77B $4.81B $3.86B $3.40B $3.37B $3.25B $2.89B $2.68B $2.32B
Shares Outstanding 9-point trend, +69.0% 68,168,923 71,921,972 72,850,074 36,571,393 37,340,855 37,512,127 38,199,111 38,072,659 40,330,741 · · ·
Nakit Akışı 16
MTH için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +117.7% $25M $26M $25M $25M $26M $31M $28M $27M $17M $16M $14M $12M
Stock-based Comp 12-point trend, +61.2% $20M $26M $23M $22M $20M $20M $20M $17M $12M $14M $16M $12M
Deferred Tax 12-point trend, -85.3% $969.0K $10M $-1M $-4M $-3M $-10M $619.0K $9M $19M $6M $4M $7M
Other Non-cash 11-point trend, -128.5% $-381M $-1.08B $-430M $-630M $-933M $66M $49M $-18M $-278M $-289M $-167M ·
Operating Cash Flow 12-point trend, +156.0% $118M $-228M $356M $405M $-152M $530M $347M $262M $-87M $-103M $-3M $-211M
CapEx 12-point trend, +23.7% $26M $29M $38M $27M $26M $20M $24M $33M $18M $17M $16M $21M
Investing Cash Flow 12-point trend, +8.2% $-58M $-44M $-44M $-32M $-27M $-18M $-13M $-34M $-17M $-20M $-16M $-63M
Stock Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $110M
Stock Repurchased 10-point trend, +294999000.00 $295M $126M $59M $109M $61M $70M $16M $100M $0 $0 · ·
Net Stock Activity 11-point trend, -367.2% $-295M $-126M $-59M $-109M $-61M $-70M $-16M $-100M · $0 $0 $110M
Dividends Paid 5-point trend, +121072000.00 $121M $109M $40M $0 $0 · · · · · · ·
Financing Cash Flow 12-point trend, -39.0% $63M $2M $-252M $-130M $52M $-86M $-325M $-88M $143M $-7M $179M $103M
Net Change in Cash 12-point trend, +172.4% $124M $-270M $60M $243M $-127M $426M $8M $141M $39M $-131M $159M $-171M
Taxes Paid 3-point trend, -27.3% $154M $209M $212M · · · · · · · · ·
Free Cash Flow 12-point trend, +139.9% $93M $-256M $317M $378M $-178M $510M $322M $229M $-105M $-120M $-19M $-232M
Levered FCF 12-point trend, +139.3% $93M $-256M $317M $378M $-178M $509M $316M $228M $-107M $-124M $-30M $-236M
Kârlılık 3
MTH için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
ROA 12-point trend, -7.0% 6.1% 11.6% 12.2% 18.8% 17.0% 11.7% 7.4% 6.9% 4.7% 5.4% 5.1% 6.6%
ROE 12-point trend, -34.0% 8.7% 15.5% 16.4% 26.0% 25.1% 18.6% 13.0% 13.2% 9.2% 10.7% 10.5% 13.1%
ROIC · · · · · · · · · · · 13.8%
Likidite ve Solventlik 1
MTH için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Interest Coverage · · · · · · · · · · · 43.5
Hisse Başına 5
MTH için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +47.5% $76.22 $71.49 $126.61 $108.00 $81.53 $62.59 $51.68 · · · · ·
Cash Flow / Share 12-point trend, +132.7% $1.66 $-3.10 $9.59 $10.92 $-3.98 $13.78 $8.92 $6.44 $-2.06 $-2.43 $-0.08 $-5.08
Cash / Share 7-point trend, +36.0% $11.37 $9.06 $25.29 $23.56 $16.56 $19.88 $8.36 · · · · ·
Dividend / Share 3-point trend, +218.5% $0 $0 $0 · · · · · · · · ·
EPS (TTM) 12-point trend, +83.5% $6.35 $10.72 $9.96 $13.37 $19.29 $11.00 $6.42 $5.58 $3.41 $3.55 $3.09 $3.46
Büyüme Oranları 6
MTH için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
EPS YoY 5-point trend, -154.1% -40.8% 7.6% -25.5% -30.7% 75.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -574.2% -22.0% -17.8% -3.3% · · · · · · · · ·
EPS CAGR 5Y -10.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -157.2% -42.4% 6.4% -25.5% 34.5% 74.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -212.9% -23.0% 2.2% 20.4% · · · · · · · · ·
Net Income CAGR 5Y 1.4% · · · · · · · · · · ·
Değerleme (TTM) 11
MTH için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Net Income TTM 12-point trend, +218.5% $453M $786M $739M $992M $737M $423M $250M $227M $143M $150M $129M $142M
Market Cap 7-point trend, +284.3% $4.49B $5.53B $3.17B $1.69B $2.28B $1.55B $1.17B · · · · ·
P/E 12-point trend, +99.2% 10.4 7.2 8.7 3.4 3.2 3.8 4.8 3.3 7.5 4.9 5.5 5.2
P/B 7-point trend, +46.0% 0.9 1.1 0.7 0.4 0.7 0.7 0.6 · · · · ·
P / Tangible Book 6-point trend, +29.5% 0.9 1.1 0.7 0.4 0.8 0.7 · · · · · ·
P / Cash Flow 7-point trend, +1026.8% 37.9 -24.3 8.9 4.2 -15.0 2.9 3.4 · · · · ·
P / FCF 7-point trend, +1238.6% 48.5 -21.6 10.0 4.5 -12.8 3.0 3.6 · · · · ·
Dividend Yield 5-point trend, +0.03 2.7% 2.0% 1.2% 0.00% 0.00% · · · · · · ·
Earnings Yield 12-point trend, -49.8% 9.7% 13.9% 11.4% 29.0% 31.6% 26.6% 21.0% 30.4% 13.3% 20.4% 18.2% 19.2%
Payout Ratio 3-point trend, +399.6% 26.7% 13.8% 5.3% · · · · · · · · ·
Annual Payout 5-point trend, +121072000.00 $121M $109M $40M $0 $0 · · · · · · ·

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Gelir $453M$786M$739M$992M$737M
Seyreltilmiş Hisse Başı Kâr $6.35$10.72$9.96$13.37$19.29
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $93M$-256M$317M$378M$-178M

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) 439 dosya · $3.7B 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
62 (-8 önceki Ç'ye göre) 55 (+11 önceki Ç'ye göre) 146 (+3 önceki Ç'ye göre) 140 (-7 önceki Ç'ye göre) +9.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $339.262.718 4.046.067 9,06% Hisse senetleri
STATE STREET CORP $301.440.498 3.594.997 8,05% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $242.833.289 2.896.044 6,49% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $233.128.568 2.780.305 6,23% Hisse senetleri
FMR LLC $198.321.155 2.365.190 5,30% Hisse senetleri
Capital World Investors $171.230.169 2.042.101 4,57% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $154.206.858 1.839.080 4,12% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $123.143.308 1.468.305 3,29% Hisse senetleri
BAMCO INC /NY/ $112.497.604 1.341.653 3,00% Hisse senetleri
GREENHAVEN ASSOCIATES INC $108.794.872 1.297.494 2,91% Hisse senetleri
EARNEST PARTNERS LLC $108.711.609 1.296.501 2,90% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $93.951.242 1.120.468 2,51% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $86.944.652 1.036.907 2,32% Hisse senetleri
NORGES BANK $78.111.390 931.561 2,09% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $64.755.259 772.275 1,73% Hisse senetleri
AMERIPRISE FINANCIAL INC $55.513.565 662.058 1,48% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $53.569.000 638.872 1,43% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $51.411.537 613.137 1,37% Hisse senetleri
BARCLAYS PLC $51.236.123 611.045 1,37% Hisse senetleri
GOLDMAN SACHS GROUP INC $42.175.963 502.993 1,13% Hisse senetleri
GRS Advisors, LLC $38.455.706 458.625 1,03% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $36.999.651 441.260 0,99% Hisse senetleri
Callodine Capital Management, LP $36.894.000 440.000 0,99% Hisse senetleri
WELLS FARGO & COMPANY/MN $32.597.442 388.759 0,87% Hisse senetleri
ALGERT GLOBAL LLC $29.860.746 356.121 0,80% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $25.641.078 305.797 0,68% Hisse senetleri
BlackRock, Inc. $25.564.859 304.888 0,68% Hisse senetleri
Balyasny Asset Management L.P. $22.917.630 273.317 0,61% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $22.406.177 267.223 0,60% Hisse senetleri
TWO SIGMA ADVISERS, LP $20.898.080 317.600 0,56% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $20.888.963 249.123 0,56% Hisse senetleri
Walleye Capital LLC $19.896.850 237.291 0,53% Hisse senetleri
Public Sector Pension Investment Board $19.223.786 229.264 0,51% Hisse senetleri
Lodge Hill Capital, LLC $19.084.260 227.600 0,51% Hisse senetleri
MetLife Investment Management, LLC $18.821.139 224.462 0,50% Hisse senetleri
BANK OF AMERICA CORP /DE/ $18.705.174 223.079 0,50% Hisse senetleri
Atlas FRM LLC $18.447.000 220.000 0,49% Hisse senetleri
Squarepoint Ops LLC $18.235.027 217.472 0,49% Hisse senetleri
MIZUHO MARKETS AMERICAS LLC $16.969.647 202.381 0,45% Hisse senetleri
Qube Research & Technologies Ltd $16.809.913 200.476 0,45% Hisse senetleri
D. E. Shaw & Co., Inc. $16.626.700 198.291 0,44% Hisse senetleri
FRANKLIN RESOURCES INC $15.341.867 182.968 0,41% Hisse senetleri
RHUMBLINE ADVISERS $14.412.953 171.890 0,38% Hisse senetleri
HSBC HOLDINGS PLC $14.001.398 165.972 0,37% Hisse senetleri
Baird Financial Group, Inc. $12.748.267 152.036 0,34% Hisse senetleri
California Public Employees Retirement System $12.630.242 150.629 0,34% Hisse senetleri
Trexquant Investment LP $12.575.236 149.973 0,34% Hisse senetleri
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $11.942.169 142.423 0,32% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $11.931.630 142.297 0,32% Hisse senetleri
Swiss National Bank $10.942.425 130.500 0,29% Hisse senetleri
Sone Capital Management, LLC $10.746.887 128.168 0,29% Hisse senetleri
Rafferty Asset Management, LLC $10.677.711 127.343 0,29% Hisse senetleri
CITADEL ADVISORS LLC $10.660.102 127.133 0,28% Hisse senetleri
Brandywine Global Investment Management, LLC $10.614.066 161.308 0,28% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $10.608.283 126.515 0,28% Hisse senetleri
Mesirow Institutional Investment Management, Inc. $10.360.238 67.353 0,28% Hisse senetleri
Security National Bank $10.355.475 123.500 0,28% Hisse senetleri
Aberdeen Group plc $10.070.385 120.100 0,27% Hisse senetleri
Freestone Grove Partners LP $9.347.514 111.479 0,25% Hisse senetleri
FIRST TRUST ADVISORS LP $9.052.949 107.966 0,24% Hisse senetleri
Impax Asset Management Group plc $8.968.680 106.961 0,24% Hisse senetleri
Legal & General Group Plc $8.567.960 102.182 0,23% Hisse senetleri
Clearbridge Investments, LLC $7.882.119 94.003 0,21% Hisse senetleri
1492 Capital Management LLC $7.056.648 84.158 0,19% Hisse senetleri
EASTERLY INVESTMENT PARTNERS LLC $6.562.353 78.263 0,18% Hisse senetleri
PRUDENTIAL FINANCIAL INC $6.522.356 77.786 0,17% Hisse senetleri
Swedbank AB $6.312.228 75.280 0,17% Hisse senetleri
FIFTH THIRD BANCORP $6.210.044 74.061 0,17% Hisse senetleri
CAPITOLIS LIQUID GLOBAL MARKETS LLC $6.188.130 73.800 0,17% Hisse senetleri
DEUTSCHE BANK AG\ $6.022.275 71.822 0,16% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $5.680.252 67.743 0,15% Hisse senetleri
Phase 2 Partners, LLC $5.450.766 35.436 0,15% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $5.402.157 87.357 0,14% Hisse senetleri
Ceredex Value Advisors LLC $5.387.363 64.250 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $5.344.683 63.741 0,14% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.187.881 83.892 0,14% Hisse senetleri
ENGLISH CAPITAL MANAGEMENT LLC $5.150.558 63.298 0,14% Hisse senetleri
SummitTX Capital, L.P. $5.125.667 61.129 0,14% Hisse senetleri
ALPS ADVISORS INC $5.055.484 60.292 0,14% Hisse senetleri
ExodusPoint Capital Management, LP $4.899.356 58.430 0,13% Hisse senetleri
Pictet Asset Management Holding SA $4.827.748 57.576 0,13% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $4.514.400 53.839 0,12% Hisse senetleri
Holocene Advisors, LP $4.188.056 49.947 0,11% Hisse senetleri
Sepio Capital, LP $3.974.071 47.395 0,11% Hisse senetleri
Assenagon Asset Management S.A. $3.960.655 47.235 0,11% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $3.700.720 44.135 0,10% Hisse senetleri
CITADEL ADVISORS LLC $3.655.860 43.600 0,10% Satım opsiyonu
Grantham, Mayo, Van Otterloo & Co. LLC $3.554.485 42.391 0,09% Hisse senetleri
Walleye Trading LLC $3.513.315 41.900 0,09% Alım opsiyonu
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $3.406.742 40.629 0,09% Hisse senetleri
Cubist Systematic Strategies, LLC $3.393.264 46.849 0,09% Hisse senetleri
Atom Investors LP $3.309.308 39.467 0,09% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.220.618 42.657 0,09% Hisse senetleri
CAXTON ASSOCIATES LLP $3.185.965 37.996 0,09% Hisse senetleri
Moody Aldrich Partners LLC $3.026.901 36.099 0,08% Hisse senetleri
D L CARLSON INVESTMENT GROUP INC $3.014.408 35.950 0,08% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.968.290 35.400 0,08% Alım opsiyonu
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.952.610 35.213 0,08% Hisse senetleri
Vanguard Global Advisers, LLC $2.770.488 33.041 0,07% Hisse senetleri
Illinois Municipal Retirement Fund $2.751.705 32.817 0,07% Hisse senetleri

Şirket yöneticileri 30 içeriden öğrenenler · 13 yöneticiler · 18 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Phillippe Lord Chief Executive Officer 23 Mart 2026 A 118.613 0 5 $-3.466.958
Hilla Sferruzza EVP- Chief Financial Officer 23 Mart 2026 A 38.185 0 3 $-834.329
Larry Wayne Seay Executive VP - CFO 17 Şubat 2016 S 73.796 0 0 $0
Clinton Szubinski EVP - Chief Operating Officer 03 Mart 2025 S 47.784 0 0 $0
Steven M Davis Exec VP - COO 18 Şubat 2015 G 38.799 0 0 $0
Alison Sasser SVP - Chief Accounting Officer 12 Mayıs 2026 S 7.634 0 4 $-157.045
Steven J Hilton Executive Chairman 12 Mayıs 2026 G 841.603 0 2 $-368.107
Austin M Woffinden EVP, Corp. Ops & Strategy 23 Mart 2026 A 15.506 0 3 $-82.949
Malissia Clinton EVP - Gen. Counsel, Secretary 23 Mart 2026 A 20.167 0 3 $-394.617
Javier Feliciano EVP Chief People Officer 23 Mart 2026 A 18.456 0 3 $-272.931
Timothy C White EVP - Gen. Counsel, Secretary 15 Aralık 2021 A 42.267 0 0 $0
Vicki L Biggs Vice President - Controller 11 Aralık 2007 A 13.479 0 0 $0
Sandra R Karrmann EVP - Chief HR Officer 17 Ağustos 2007 D 0 0 0 $0
Joseph Keough Yönetim kurulu üyesi 19 Şubat 2026 A 3.100 0 0 $0
Kelly P. Mooney Yönetim kurulu üyesi 19 Şubat 2026 A 3.100 0 0 $0
Erin N Lantz Yönetim kurulu üyesi 19 Şubat 2026 A 3.100 0 0 $0
Geisha J Williams Yönetim kurulu üyesi 19 Şubat 2026 A 3.100 0 0 $0
Odell R. Michael Yönetim kurulu üyesi 19 Şubat 2026 A 9.300 0 0 $0
Deborah A Henretta Yönetim kurulu üyesi 19 Şubat 2026 A 9.300 0 0 $0
Dana Bradford Yönetim kurulu üyesi 19 Şubat 2026 A 9.300 0 0 $0
Louis E Caldera Yönetim kurulu üyesi 19 Şubat 2026 A 3.100 0 0 $0
Peter L Ax Yönetim kurulu üyesi 19 Şubat 2026 A 9.300 0 0 $0
Dennis V Arriola Yönetim kurulu üyesi 25 Temmuz 2025 P 9.512 0 0 $0
Raymond Oppel Yönetim kurulu üyesi 22 Şubat 2024 A 6.100 0 0 $0
Gerald W Haddock Yönetim kurulu üyesi 28 Nisan 2023 S 6.000 0 0 $0
Robert Gary Sarver Yönetim kurulu üyesi 12 Şubat 2019 A 19.500 0 0 $0
BURKE RICHARD T Yönetim kurulu üyesi 12 Şubat 2019 A 19.500 0 0 $0
John R Landon Yönetim kurulu üyesi 13 Haziran 2006 M 1.103.136 0 0 $0
William G Campbell Yönetim kurulu üyesi 02 Haziran 2006 A 500 0 0 $0
Richard T Morgan Vice President-Treasurer 25 Mayıs 2006 S 304 0 0 $0

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

Aktivistler ve %5+ sahipler 4 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
McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 başvurular 15 Mayıs 2012 İlk başvuru SEC
Steven J. Hilton ×3 başvurular 10 Şubat 2010 İlk başvuru Pasif yatırım SEC
John R. Landon, Eleanor Landon 29 Haziran 2006 İlk başvuru SEC
Açıklanmayan raporlama kişisi 05 Ekim 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 85 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
ITB · iShares Trust 2,04% 656.904 SH 08 Ağustos 2026 Günlük
PSCD · Invesco Exchange-Traded Fund Trust … 1,89% 6.203 SH 08 Ağustos 2026 Günlük
HOMZ · ETF Series Solutions 1,49% 7.738 NS 31 Mayıs 2026 N-PORT
NAIL · Direxion Shares ETF Trust 1,32% 110.646 NS 30 Nisan 2026 N-PORT
RNIN · EA Series Trust 1,27% 28.882 NS 30 Nisan 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,77% 24.644 NS 30 Nisan 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0,69% 12.812 SH 08 Ağustos 2026 Günlük
VIOV · VANGUARD ADMIRAL FUNDS 0,60% 141.537 SH 08 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,53% 897 NS 30 Nisan 2026 N-PORT
IJS · iShares Trust 0,52% 594.075 SH 08 Ağustos 2026 Günlük
OUSM · ALPS ETF Trust 0,42% 56.766 NS 31 Mayıs 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,40% 16.354 SH 08 Ağustos 2026 Günlük
FNX · First Trust Exchange-Traded AlphaDE… 0,37% 73.562 NS 30 Nisan 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,37% 103.010 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,36% 58.345 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,31% 618.908 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,30% 7.882 SH 08 Ağustos 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,30% 233.262 SH 08 Ağustos 2026 Günlük
QVMS · Invesco Exchange-Traded Fund Trust … 0,29% 9.882 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,26% 4.066.683 SH 08 Ağustos 2026 Günlük
GMOV · GMO ETF Trust 0,23% 3.238 NS 31 Mayıs 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,23% 4.763 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,22% 95.817 NS 31 Mayıs 2026 N-PORT
TMFX · RBB Fund, Inc. 0,22% 1.077 NS 31 Mayıs 2026 N-PORT
DFSV · Dimensional ETF Trust 0,22% 242.529 NS 30 Nisan 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,21% 2.575 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,19% 799 NS 31 Mayıs 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,17% 16.702 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,17% 384.126 SH 08 Ağustos 2026 Günlük
VCR · VANGUARD WORLD FUND 0,16% 133.941 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,15% 1.682.285 SH 08 Ağustos 2026 Günlük
PKW · Invesco Exchange-Traded Fund Trust 0,14% 34.307 SH 08 Ağustos 2026 Günlük
ISCV · iShares Trust 0,14% 13.951 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,14% 29.260 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,11% 3.175 NS 31 Mayıs 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,11% 923.114 SH 08 Ağustos 2026 Günlük
FDIS · FIDELITY COVINGTON TRUST 0,10% 26.073 NS 30 Nisan 2026 N-PORT
ESML · iShares Trust 0,09% 37.643 SH 08 Ağustos 2026 Günlük
SCHA · SCHWAB STRATEGIC TRUST 0,09% 320.527 NS 31 Mayıs 2026 N-PORT
DFAT · Dimensional ETF Trust 0,09% 185.725 NS 30 Nisan 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 27.542 NS 30 Nisan 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,08% 95.000 08 Ağustos 2026 Günlük
SCHM · SCHWAB STRATEGIC TRUST 0,08% 180.825 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,07% 2.823 SH 08 Ağustos 2026 Günlük
UWM · ProShares Trust 0,07% 2.482 NS 31 Mayıs 2026 N-PORT
EEMS · iShares, Inc. 0,06% 35.151 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,06% 9.306 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,06% 764.739 SH 08 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,06% 1.453.425 SH 08 Ağustos 2026 Günlük
URTY · ProShares Trust 0,05% 2.510 NS 31 Mayıs 2026 N-PORT