MTRN Materion Corporation

NYSE · Metals & Mining · SEC EDGAR'da Görüntüle ↗
$260,03
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026

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

Fiyat
$260.03
Piyasa Değeri
$5.41B
P/E (TTM)
72.9
EPS (TTM)
$3.58
Gelir (TTM)
$1.79B
Temettü Verimi
0.21%
ROE
8.1%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$108 – $305

MTRN 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 $1.79B
9-point trend, +56.8%
2017-12-31 2025-12-31
Hisse Başına Kâr $3.58
9-point trend, +539.3%
2017-12-31 2025-12-31
Serbest Nakit Akışı
8-point trend, -52.4%
2017-12-31 2024-12-31
Marjlar 4.2%
9-point trend, -7.0%
2017-12-31 2025-12-31

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

Metrik
5 Yıllık trend
MTRN
Akran Ortalaması
P/E (TTM)
5-point trend, +32.2%
72.9
111.0
P/S (TTM) (F/S (TTM))
3.0
13.4
P/B (F/D)
5.7
3.6
EV / EBITDA
32.9

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

Metrik
5 Yıllık trend
MTRN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -8.0%
17.3%
19.8%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +20.6%
6.2%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -12.7%
4.2%
-10.0%
ROA
5-point trend, -21.3%
4.3%
-15.1%
ROE
5-point trend, -21.0%
8.1%
-9.8%
ROIC
5-point trend, +15.9%
7.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MTRN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -21.0%
0.5
0.0
Current Ratio (Cari Oran)
5-point trend, +1.5%
3.1
3.0
Quick Ratio (Cari Oran)
5-point trend, -19.8%
0.9

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

Metrik
5 Yıllık trend
MTRN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +18.3%
6.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +18.3%
0.56%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +18.3%
8.7%
EPS YoY (EPS YB)
5-point trend, +2.3%
1178.6%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +3.2%
1170.8%

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

Metrik
5 Yıllık trend
MTRN
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +2.3%
$3.58

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

Metrik
5 Yıllık trend
MTRN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +14.9%
15.4%

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

Temettü Verimi
0.21%
Temettü Ödeme Oranı
15.4%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
28 Mayıs 2026$0,1450
19 Şubat 2026$0,1400
13 Kasım 2025$0,1400
22 Ağustos 2025$0,1400
29 Mayıs 2025$0,1400
20 Şubat 2025$0,1350
14 Kasım 2024$0,1350
23 Ağustos 2024$0,1350
22 Mayıs 2024$0,1350
21 Şubat 2024$0,1300
15 Kasım 2023$0,1300
24 Ağustos 2023$0,1300
30 Mayıs 2023$0,1300
22 Şubat 2023$0,1250
15 Kasım 2022$0,1250
23 Ağustos 2022$0,1250
26 Mayıs 2022$0,1250
23 Şubat 2022$0,1200
10 Kasım 2021$0,1200
19 Ağustos 2021$0,1200

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

AL 10 analist
  • Güçlü Al 2 20,0%
  • Al 6 60,0%
  • Tut 2 20,0%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-18
Medyan hedef $298.00 +14,6%
Ortalama hedef $296.19 +13,9%

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 $1.90 $1.54 0.36%
31 Mart 2026 $1.27 $1.19 0.08%
31 Aralık 2025 $1.53 $1.54 -0.01%
30 Eylül 2025 $1.41 $1.44 -0.03%
30 Haziran 2025 $1.37 $1.17 0.20%
31 Mart 2025 $1.13 $1.09 0.04%

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
MTRN $2.58B 34.7 6.0% 4.2% 8.1% 17.3%
MP $8.96B -101.0 10.1% -38.3% -5.8%
USAR $1.76B -3.6 -18110.7% -164.2% 11.9%
SSMR
EMAT 14.9%
CMP -6.9 11.3% -6.4% -33.9% 15.3%
CRML

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

Gelir Tablosu 15
MTRN için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.5% $1.79B $1.68B $1.67B $1.76B $1.51B $1.18B $1.19B $1.21B $1.14B $969M $1.03B $1.13B
Cost of Revenue 12-point trend, +60.5% $1.48B $1.36B $1.32B $1.41B $1.23B $984M $923M $956M $927M $785M $834M $921M
Gross Profit 12-point trend, +49.9% $309M $326M $349M $344M $284M $193M $263M $251M $213M $185M $191M $206M
R&D Expense 12-point trend, +101.9% $26M $29M $28M $29M $27M $20M $18M $15M $14M $13M $13M $13M
SG&A Expense 12-point trend, +4.8% $143M $146M $158M $169M $164M $134M $147M $153M $144M $129M $130M $136M
Operating Income 12-point trend, +90.7% $110M $47M $136M $120M $77M $8M $71M $62M $40M $29M $45M $58M
Other Non-op 10-point trend, +235.4% $2M $2M $3M $5M $5M $4M $-3M $-43M $-1M $-2M · ·
Pretax Income 12-point trend, +48.8% $82M $15M $108M $103M $77M $8M $66M $17M $36M $25M $43M $55M
Income Tax 12-point trend, -47.0% $7M $9M $12M $17M $5M $-7M $12M $-4M $25M $-425.0K $11M $13M
Net Income 12-point trend, +77.6% $75M $6M $96M $86M $72M $15M $53M $21M $11M $26M $32M $42M
EPS (Basic) 12-point trend, +75.2% $3.61 $0.28 $4.64 $4.19 $3.55 $0.76 $2.62 $1.04 $0.57 $1.29 $1.60 $2.06
EPS (Diluted) 12-point trend, +77.2% $3.58 $0.28 $4.58 $4.14 $3.50 $0.75 $2.59 $1.02 $0.56 $1.27 $1.58 $2.02
Shares (Basic) 12-point trend, +1.4% 20,755,000 20,732,000 20,619,000 20,511,000 20,422,000 20,338,000 20,365,000 20,212,000 20,027,000 19,983,000 20,097,000 20,461,000
Shares (Diluted) 12-point trend, +0.3% 20,912,000 20,928,000 20,911,000 20,760,000 20,689,000 20,603,000 20,655,000 20,613,000 20,415,000 20,213,000 20,402,000 20,852,000
EBITDA 11-point trend, +79.4% $179M $116M $198M $173M $121M $51M $108M $97M $81M $73M · $100M
Bilanço 28
MTRN için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +4.0% $14M $17M $13M $13M $14M $26M $125M $71M $42M $31M $24M $13M
Receivables 12-point trend, +97.7% $223M $194M $193M $215M $214M $166M $155M $131M $124M $101M $97M $113M
Inventory 12-point trend, +98.5% $461M $441M $442M $423M $361M $251M $236M $215M $220M $201M $212M $232M
Prepaid Expense 12-point trend, +513.2% $92M $72M $62M $39M $38M $21M $22M $23M $25M $12M $13M $15M
Current Assets 12-point trend, +104.2% $790M $724M $709M $690M $627M $464M $538M $439M $411M $345M $346M $387M
PP&E (Net) 12-point trend, +116.3% $535M $511M $515M $449M $409M $310M $232M $251M $256M $253M $264M $248M
PP&E (Gross) 12-point trend, +71.9% $1.38B $1.32B $1.28B $1.21B $1.13B $998M $917M $898M $892M $861M $834M $801M
Accum. Depreciation 12-point trend, +52.1% $841M $805M $767M $760M $723M $689M $685M $647M $636M $609M $570M $553M
Goodwill 12-point trend, +223.6% $281M $264M $321M $319M $319M $145M $79M $91M $91M $87M $87M $87M
Intangibles 12-point trend, +470.5% $106M $109M $134M $140M $157M $55M $6M $6M $10M $11M $13M $19M
Other Non-current Assets 12-point trend, +350.3% $22M $22M $22M $23M $27M $19M $18M $7M $7M $6M $7M $5M
Total Assets 12-point trend, +136.6% $1.80B $1.70B $1.76B $1.69B $1.61B $1.06B $898M $843M $791M $741M $742M $762M
Accounts Payable 12-point trend, +310.2% $149M $106M $126M $108M $86M $56M $43M $50M $49M $33M $32M $36M
Accrued Liabilities 12-point trend, +102.9% $45M $48M $46M $55M $53M $41M $32M $33M $28M $20M $21M $22M
Short-term Debt 12-point trend, +3337.2% $22M $34M $39M $21M $15M $2M $868.0K $823.0K $777.0K $733.0K $9M $653.0K
Current Liabilities 12-point trend, +143.7% $254M $227M $255M $239M $205M $127M $122M $140M $127M $90M $96M $104M
Capital Leases 9-point trend, +276.9% $61M $63M $54M $59M $57M $57M $18M $0 $16M · · ·
Deferred Tax 12-point trend, +2760000.00 $3M $3M $20M $28M $27M $16M $13M $195.0K $213.0K $274.0K $110.0K $0
Other Non-current Liabilities 12-point trend, -31.0% $13M $12M $13M $12M $15M $14M $12M $15M $15M $18M $18M $18M
Long-term Debt 12-point trend, +1798.3% $461M $444M $429M $436M $455M $38M $2M $3M $4M $5M $14M $24M
Total Debt 11-point trend, +1831.2% $481M $476M $465M $453M $465M $40M $3M $4M $4M $5M · $25M
Common Stock 12-point trend, +72.0% $352M $336M $309M $288M $272M $259M $250M $235M $223M $213M $209M $205M
Retained Earnings 12-point trend, +92.2% $912M $849M $854M $769M $694M $631M $625M $548M $536M $518M $500M $475M
Treasury Stock 12-point trend, +96.9% $277M $262M $238M $221M $210M $199M $187M $175M $166M $154M $149M $141M
AOCI 12-point trend, +38.5% $-51M $-61M $-47M $-42M $-40M $-39M $-45M $-58M $-103M $-86M $-81M $-82M
Stockholders' Equity 12-point trend, +105.5% $943M $869M $885M $800M $720M $656M $646M $586M $527M $494M $483M $459M
Liabilities + Equity 12-point trend, +136.5% $1.80B $1.70B $1.76B $1.69B $1.61B $1.06B $898M $800M $791M $741M $742M $762M
Shares Outstanding 5-point trend, +1.4% 20,735,000 20,764,000 20,646,000 20,543,000 20,448,000 · · · · · · ·
Nakit Akışı 18
MTRN için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +58.7% $69M $69M $62M $53M $44M $42M $41M $36M $43M $46M $38M $44M
Stock-based Comp 12-point trend, +126.9% $11M $11M $10M $9M $7M $6M $7M $5M $5M $3M $5M $5M
Deferred Tax 12-point trend, +3.2% $-5M $-17M $-7M $2M $-13M $-10M $4M $-2M $20M $-9M $4M $-5M
Amort. of Intangibles 12-point trend, +113.1% $11M $12M $13M $12M $6M $2M $1M $2M $5M $4M $5M $5M
Restructuring 12-point trend, +1755.9% $3M $7M $4M $2M $-438.0K $11M $785.0K $6M $644.0K $3M $0 $170.0K
Other Non-cash 11-point trend, -92.8% $-46M $19M $-16M $-34M $-20M $48M $-2M $16M $-12M $2M · $-24M
Operating Cash Flow 12-point trend, +71.3% $103M $88M $144M $116M $90M $101M $99M $76M $68M $68M $91M $60M
CapEx 11-point trend, +134.2% · $69M $111M $78M $103M $67M $24M $28M $28M $27M $30M $29M
Investing Cash Flow 12-point trend, -257.2% $-98M $-80M $-119M $-80M $-494M $-195M $-26M $-34M $-43M $-37M $-52M $-27M
Debt Issued 7-point trend, +2.0% · · · · · $34M $0 $0 $55M $10M $78M $33M
Net Debt Issued 7-point trend, +63.4% · · · · $-2M $13M $-823.0K $-777.0K $-797.0K $-694.0K · $-6M
Stock Repurchased 12-point trend, -64.8% $8M $0 $0 $0 $0 $7M $199.0K $422.0K $1M $4M $7M $22M
Net Stock Activity 9-point trend, +64.8% $-8M · · $0 $0 $-7M $-199.0K $-422.0K $-1M $-4M · $-22M
Dividends Paid 12-point trend, +67.7% $12M $11M $11M $10M $10M $9M $9M $8M $8M $7M $7M $7M
Financing Cash Flow 12-point trend, +76.0% $-10M $-4M $-25M $-36M $393M $-7M $-18M $-14M $-15M $-23M $-27M $-41M
Net Change in Cash 12-point trend, +68.5% $-3M $3M $193.0K $-1M $-11M $-99M $54M $29M $10M $7M $11M $-10M
Taxes Paid 5-point trend, -46.6% $7M · · · · · · · $8M $3M $6M $13M
Free Cash Flow 10-point trend, -38.1% · $19M $34M $38M $-13M $34M $75M $49M $40M $40M · $31M
Kârlılık 8
MTRN için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -5.5% 17.3% 19.4% 21.0% 19.6% 18.8% 16.4% 21.9% 20.8% 18.6% 18.9% · 18.3%
Operating Margin 11-point trend, +21.8% 6.2% 2.8% 8.2% 6.8% 5.1% 0.70% 5.7% 5.1% 3.4% 2.8% · 5.1%
Net Margin 11-point trend, +13.2% 4.2% 0.35% 5.8% 4.9% 4.8% 1.3% 4.3% 1.7% 1.0% 2.7% · 3.7%
Pretax Margin 11-point trend, -5.2% 4.6% 0.88% 6.5% 5.9% 5.1% 0.70% 5.2% 1.4% 3.2% 2.6% · 4.8%
EBITDA Margin 11-point trend, +13.1% 10.0% 6.9% 11.9% 9.9% 8.0% 4.3% 9.1% 8.0% 7.1% 7.5% · 8.8%
ROA 11-point trend, -21.6% 4.3% 0.34% 5.5% 5.2% 5.4% 1.6% 6.0% 2.6% 1.5% 3.5% · 5.5%
ROE 11-point trend, -10.7% 8.1% 0.65% 10.9% 11.0% 10.2% 2.4% 8.4% 3.8% 2.3% 5.3% · 9.0%
ROIC 11-point trend, -22.1% 7.1% 1.4% 9.0% 8.0% 6.1% 2.2% 8.9% 14.1% 2.4% 5.5% · 9.1%
Likidite ve Solventlik 4
MTRN için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -16.2% 3.1 3.2 2.8 2.9 3.1 3.7 4.0 3.1 3.2 3.8 · 3.7
Quick Ratio 11-point trend, -22.9% 0.9 0.9 0.8 1.0 1.2 1.5 2.3 1.4 1.3 1.5 · 1.2
Debt / Equity 11-point trend, +837.9% 0.5 0.5 0.5 0.6 0.6 0.1 0.0 0.0 0.0 0.0 · 0.1
LT Debt / Equity 11-point trend, +798.3% 0.5 0.5 0.4 0.5 0.6 0.1 0.0 0.0 0.0 0.0 · 0.1
Verimlilik 3
MTRN için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -30.8% 1.0 1.0 1.0 1.1 1.1 1.2 1.4 1.5 1.5 1.3 · 1.5
Inventory Turnover 11-point trend, -17.3% 3.3 3.1 3.0 3.6 4.0 4.0 4.6 4.4 4.2 3.8 · 4.0
Receivables Turnover 11-point trend, -14.1% 8.6 8.7 8.2 8.2 7.7 7.3 8.3 9.5 9.1 9.8 · 10.0
Hisse Başına 6
MTRN için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share $45.49 · · · · · · · · · · ·
Revenue / Share 11-point trend, +57.8% $85.43 $80.50 $79.63 $84.64 $73.02 $57.09 $57.39 $58.59 $55.81 $47.95 · $54.15
Cash Flow / Share 11-point trend, +70.4% $4.94 $4.20 $6.91 $5.59 $4.36 $4.91 $4.80 $3.71 $3.32 $3.32 · $2.90
Cash / Share $0.66 · · · · · · · · · · ·
Dividend / Share 12-point trend, +65.7% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +77.2% $3.58 $0.28 $4.58 $4.14 $3.50 $0.75 $2.59 $1.02 $0.56 $1.27 $1.58 $2.02
Büyüme Oranları 10
MTRN için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.8% 6.0% 1.2% -5.2% 16.3% 28.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.4% 0.56% 3.7% 12.3% · · · · · · · · ·
Revenue CAGR 5Y 8.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +221.4% 1178.6% -93.9% 10.6% 18.3% 366.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -105.7% -4.7% -56.9% 82.8% · · · · · · · · ·
EPS CAGR 5Y 36.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +217.5% 1170.8% -93.8% 11.3% 18.6% 368.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -105.4% -4.5% -56.7% 83.6% · · · · · · · · ·
Net Income CAGR 5Y 37.1% · · · · · · · · · · ·
Dividend CAGR 5Y 4.5% · · · · · · · · · · ·
Değerleme (TTM) 15
MTRN için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.5% $1.79B $1.68B $1.67B $1.76B $1.51B $1.18B $1.19B $1.21B $1.14B $969M $1.03B $1.13B
Net Income TTM 12-point trend, +77.6% $75M $6M $96M $86M $72M $15M $53M $21M $11M $26M $32M $42M
Market Cap $2.58B · · · · · · · · · · ·
Enterprise Value $3.05B · · · · · · · · · · ·
P/E 12-point trend, +99.1% 34.7 353.1 28.4 21.1 26.3 85.0 23.0 44.1 86.8 31.2 17.7 17.4
P/S 1.4 · · · · · · · · · · ·
P/B 2.7 · · · · · · · · · · ·
P / Tangible Book 4.6 · · · · · · · · · · ·
P / Cash Flow 25.0 · · · · · · · · · · ·
EV / EBITDA 17.0 · · · · · · · · · · ·
EV / Revenue 1.7 · · · · · · · · · · ·
Dividend Yield 0.45% · · · · · · · · · · ·
Earnings Yield 12-point trend, -49.7% 2.9% 0.28% 3.5% 4.7% 3.8% 1.2% 4.4% 2.3% 1.1% 3.2% 5.6% 5.7%
Payout Ratio 11-point trend, -6.5% 15.4% 188.3% 11.1% 11.8% 13.4% 59.9% 17.5% 40.2% 69.1% 29.1% · 16.4%
Annual Payout 12-point trend, +67.7% $12M $11M $11M $10M $10M $9M $9M $8M $8M $7M $7M $7M

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.79B$1.68B$1.67B$1.76B$1.51B
Brüt Kâr Marjı % 17.3%19.4%21.0%19.6%18.8%
Faaliyet Kâr Marjı % 6.2%2.8%8.2%6.8%5.1%
Net Gelir $75M$6M$96M$86M$72M
Seyreltilmiş Hisse Başı Kâr $3.58$0.28$4.58$4.14$3.50
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.50.50.50.60.6
Cari Oran 3.13.22.82.93.1
Cari Oran 0.90.90.81.01.2
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $19M$34M$38M$-13M

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) 429 dosya · $3.9B 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
115 (+50 önceki Ç'ye göre) 30 (+1 önceki Ç'ye göre) 117 (+20 önceki Ç'ye göre) 116 (+13 önceki Ç'ye göre) +2.6M

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

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
STATE STREET CORP $433.045.964 1.456.230 11,01% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $415.322.681 1.396.559 10,56% Hisse senetleri
Capital Research Global Investors $297.525.610 1.000.456 7,56% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $278.818.887 937.553 7,09% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $183.198.789 616.020 4,66% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $158.333.894 532.412 4,02% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $152.842.149 513.843 3,89% Hisse senetleri
Fisher Asset Management, LLC $147.276.660 495.230 3,74% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $93.376.891 313.988 2,37% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $83.662.944 281.324 2,13% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $80.584.363 270.972 2,05% Hisse senetleri
Copeland Capital Management, LLC $67.706.620 227.669 1,72% Hisse senetleri
Harvey Partners, LLC $65.446.023 220.068 1,66% Hisse senetleri
Trigran Investments, Inc. $60.173.000 202.337 1,53% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $53.809.747 180.940 1,37% Hisse senetleri
BARROW HANLEY MEWHINNEY & STRAUSS LLC $47.011.114 158.079 1,20% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $44.342.633 149.106 1,13% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $44.242.413 148.769 1,12% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $43.939.967 147.752 1,12% Hisse senetleri
ACK Asset Management LLC $40.147.650 135.000 1,02% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $36.999.479 124.414 0,94% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $36.256.004 121.914 0,92% Hisse senetleri
First Eagle Investment Management, LLC $35.478.627 119.300 0,90% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $34.437.762 115.800 0,88% Hisse senetleri
MACKENZIE FINANCIAL CORP $30.927.370 103.996 0,79% Hisse senetleri
BANK OF AMERICA CORP /DE/ $29.437.149 98.985 0,75% Hisse senetleri
EMERALD ADVISERS, LLC $27.600.171 92.808 0,70% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $25.564.051 88.295 0,65% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $25.502.382 85.754 0,65% Hisse senetleri
Aberdeen Group plc $24.611.996 82.760 0,63% Hisse senetleri
GOLDMAN SACHS GROUP INC $23.817.965 80.090 0,61% Hisse senetleri
ROYCE & ASSOCIATES LP $23.651.427 79.530 0,60% Hisse senetleri
FMR LLC $22.179.053 74.579 0,56% Hisse senetleri
AMERIPRISE FINANCIAL INC $22.054.740 74.161 0,56% Hisse senetleri
BlackRock, Inc. $21.877.793 73.566 0,56% Hisse senetleri
Public Sector Pension Investment Board $21.262.493 71.497 0,54% Hisse senetleri
Granahan Investment Management, LLC $20.755.740 69.793 0,53% Hisse senetleri
AGF MANAGEMENT LTD $20.250.177 68.093 0,51% Hisse senetleri
SAMLYN CAPITAL, LLC $18.760.253 63.083 0,48% Hisse senetleri
EMERALD MUTUAL FUND ADVISERS TRUST $18.214.245 61.247 0,46% Hisse senetleri
Raiffeisen Bank International AG $17.982.419 62.109 0,46% Hisse senetleri
RHUMBLINE ADVISERS $16.944.067 56.976 0,43% Hisse senetleri
VANGUARD GROUP INC $16.558.305 133.191 0,42% Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP $15.898.767 53.461 0,40% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $15.889.372 53.429 0,40% Hisse senetleri
Lumbard & Kellner, LLC $15.339.079 51.579 0,39% Hisse senetleri
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $15.075.591 50.693 0,38% Hisse senetleri
CITADEL ADVISORS LLC $13.795.922 46.390 0,35% Hisse senetleri
Phocas Financial Corp. $13.741.500 46.207 0,35% Hisse senetleri
HAWK RIDGE CAPITAL MANAGEMENT LP $13.620.462 45.800 0,35% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.579.597 42.300 0,32% Alım opsiyonu
Swiss National Bank $12.133.512 40.800 0,31% Hisse senetleri
HEARTLAND ADVISORS INC $12.059.165 40.550 0,31% Hisse senetleri
HighTower Advisors, LLC $11.597.799 38.999 0,29% Hisse senetleri
PRUDENTIAL FINANCIAL INC $11.347.808 38.158 0,29% Hisse senetleri
Emerald Investment Advisers, LLC $10.848.787 36.480 0,28% Hisse senetleri
Aptus Capital Advisors, LLC $10.652.807 35.821 0,27% Hisse senetleri
Fiera Capital Corp $10.220.997 34.369 0,26% Hisse senetleri
ALGERT GLOBAL LLC $9.855.505 33.140 0,25% Hisse senetleri
Legal & General Group Plc $9.486.146 31.898 0,24% Hisse senetleri
ProShare Advisors LLC $8.948.168 30.089 0,23% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $8.238.893 27.704 0,21% Hisse senetleri
CHATHAM CAPITAL GROUP, INC. $8.200.529 27.575 0,21% Hisse senetleri
Mawer Investment Management Ltd. $7.991.464 26.872 0,20% Hisse senetleri
NORGES BANK $7.702.401 25.900 0,20% Hisse senetleri
Gilman Hill Asset Management, LLC $7.476.358 25.140 0,19% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $7.325.227 24.632 0,19% Hisse senetleri
CITADEL ADVISORS LLC $7.286.055 24.500 0,19% Alım opsiyonu
Informed Momentum Co LLC $7.236.688 24.334 0,18% Hisse senetleri
GENDELL JEFFREY L $7.194.756 24.193 0,18% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $6.488.158 21.817 0,16% Hisse senetleri
SEI INVESTMENTS CO $6.274.680 21.100 0,16% Hisse senetleri
Portolan Capital Management, LLC $6.203.555 20.860 0,16% Hisse senetleri
Nuveen Asset Management, LLC $5.701.619 57.662 0,14% Hisse senetleri
JANE STREET GROUP, LLC $5.106.484 17.171 0,13% Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC $5.084.774 17.098 0,13% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $4.862.624 16.351 0,12% Hisse senetleri
PDT Partners, LLC $4.737.720 15.931 0,12% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $4.737.125 15.929 0,12% Hisse senetleri
JANE STREET GROUP, LLC $4.550.067 15.300 0,12% Alım opsiyonu
MORGAN STANLEY $4.502.462 15.139 0,11% Hisse senetleri
BARCLAYS PLC $4.321.375 14.531 0,11% Hisse senetleri
D. E. Shaw & Co., Inc. $4.193.199 14.100 0,11% Alım opsiyonu
CITIGROUP INC $4.091.492 13.758 0,10% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $3.934.335 27.199 0,10% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.861.609 12.985 0,10% Hisse senetleri
Oliver Luxxe Assets LLC $3.768.229 12.671 0,10% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $3.635.295 12.224 0,09% Hisse senetleri
MetLife Investment Management, LLC $3.632.321 12.214 0,09% Hisse senetleri
Covea Finance $3.598.419 12.100 0,09% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.560.126 24.612 0,09% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.428.312 11.528 0,09% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.324.225 11.178 0,08% Hisse senetleri
Illinois Municipal Retirement Fund $3.209.135 10.791 0,08% Hisse senetleri
Pinnacle Financial Partners, Inc. $3.184.750 10.709 0,08% Hisse senetleri
PINNACLE ASSOCIATES LTD $3.160.066 10.626 0,08% Hisse senetleri
KINGSWOOD WEALTH ADVISORS, LLC $3.159.471 10.624 0,08% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.062.820 10.299 0,08% Hisse senetleri
Susquehanna Portfolio Strategies, LLC $3.042.002 10.229 0,08% Hisse senetleri
DIVERSIFIED TRUST CO $2.840.371 9.551 0,07% Hisse senetleri

Şirket yöneticileri 31 içeriden öğrenenler · 6 yöneticiler · 19 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Gordon D Harnett Chairman, President and CEO 08 Şubat 2005 A 30.642 0 0 $0
John D Grampa Sr. VP Finance and CFO 20 Kasım 2014 A 708 0 0 $0
Melissa A Fashinpaur Chief Accounting Officer 12 Haziran 2026 A 0 0 0 $0
Gregory R. Chemnitz VP General Counsel & Secretary 12 Haziran 2026 A 10.376 0 0 $0
John M Zaranec Chief Accounting Officer 15 Haziran 2023 A 229 0 0 $0
Daniel A Skoch Senior VP Administration 01 Mart 2012 A 30.866 0 0 $0
Patrick M. Prevost Yönetim kurulu üyesi 15 Temmuz 2026 A 18.407 0 0 $0
Craig S Shular Yönetim kurulu üyesi 15 Temmuz 2026 A 54.920 0 0 $0
Emily M Liggett Yönetim kurulu üyesi 12 Haziran 2026 A 1.271 0 0 $0
Robert J Phillippy Yönetim kurulu üyesi 12 Haziran 2026 A 12.034 0 4 $-765.163
Vinod M Khilnani Yönetim kurulu üyesi 12 Haziran 2026 A 20.023 0 6 $-1.112.972
Thomas T Edman Yönetim kurulu üyesi 08 Mayıs 2026 A 0 0 $0
Mohan N Reddy Yönetim kurulu üyesi 07 Mayıs 2026 M 2.006 0 0 $0
Geoffrey Wild Yönetim kurulu üyesi 05 Eylül 2019 A 23.254 0 0 $0
William B Lawrence Yönetim kurulu üyesi 03 Mayıs 2019 M 7.900 0 0 $0
KEITHLEY JOSEPH P Yönetim kurulu üyesi 07 Mart 2018 A 19.152 0 0 $0
Richard J Hipple Yönetim kurulu üyesi 22 Kasım 2017 S 37.760 0 0 $0
Edward F Crawford Yönetim kurulu üyesi 05 Mayıs 2017 A 9.832 0 0 $0
John Sherwin JR Yönetim kurulu üyesi 06 Mart 2013 A 7.196 0 0 $0
William R Robertson Yönetim kurulu üyesi 06 Mart 2013 A 9.914 0 0 $0
MADAR WILLIAM P Yönetim kurulu üyesi 05 Mayıs 2011 A 19.197 0 0 $0
Albvert C Bersticker Yönetim kurulu üyesi 01 Mart 2011 A 0 0 0 $0
William G Pryor Yönetim kurulu üyesi 06 Mayıs 2010 A 8.958 0 0 $0
Charles F Brush III Yönetim kurulu üyesi 09 Aralık 2005 S 149.936 0 0 $0
David H Hoag Yönetim kurulu üyesi 12 Temmuz 2004 A 9.868 0 0 $0
Robert B Toth 10 Ağustos 2026 G 28.832 0 0 $0
Shelly Marie Chadwick 07 Ağustos 2026 M 15.246 0 1 $-499.565
Jugal K. Vijayvargiya 07 Ağustos 2026 M 116.699 0 8 $-7.096.799
Darlene J. S. Solomon 07 Ağustos 2026 S 26.718 0 1 $-1.082.675
Joseph P Kelley 10 Haziran 2020 A 24.032 0 0 $0
Jeffrey L Gendell ET AL 07 Kasım 2008 S 2.025.300 0 0 $0

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

Aktivistler ve %5+ sahipler 2 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 başvurular 03 Mayıs 2019 İlk başvuru SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 başvurular 13 Mart 2012 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 77 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
PSCM · Invesco Exchange-Traded Fund Trust … 5,78% 4.307 SH 08 Ağustos 2026 Günlük
PYZ · Invesco Exchange-Traded Fund Trust 2,94% 7.918 SH 08 Ağustos 2026 Günlük
SMDV · ProShares Trust 1,45% 43.313 NS 31 Mayıs 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1,25% 133.822 SH 08 Ağustos 2026 Günlük
OSCV · ETF Series Solutions 0,96% 35.630 NS 30 Nisan 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,41% 6.438 SH 08 Ağustos 2026 Günlük
PAVE · Global X Funds 0,41% 250.573 NS 31 Mayıs 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,39% 59.509 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,37% 47.263 NS 31 Mayıs 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,37% 13.617 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,37% 22.471 SH 08 Ağustos 2026 Günlük
QVMS · Invesco Exchange-Traded Fund Trust … 0,37% 3.258 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,36% 2.458 SH 08 Ağustos 2026 Günlük
IWO · iShares Trust 0,36% 190.270 SH 08 Ağustos 2026 Günlük
SMDX · Tidal Trust III 0,35% 2.423 NS 30 Nisan 2026 N-PORT
IJT · iShares Trust 0,35% 106.127 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 11.315 NS 30 Nisan 2026 N-PORT
PICK · iShares, Inc. 0,34% 27.901 SH 08 Ağustos 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,33% 72.720 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,32% 1.268.380 SH 08 Ağustos 2026 Günlük
NUSC · Nushares ETF Trust 0,31% 21.626 NS 30 Nisan 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,30% 19.862 SH 08 Ağustos 2026 Günlük
AVUV · AMERICAN CENTURY ETF TRUST 0,30% 364.636 NS 31 Mayıs 2026 N-PORT
IJS · iShares Trust 0,28% 83.330 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 24.545 SH 08 Ağustos 2026 Günlük
FMAT · FIDELITY COVINGTON TRUST 0,24% 8.008 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,20% 248 NS 31 Mayıs 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 120.830 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 7.560 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,18% 531.750 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,18% 6.393 SH 08 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,17% 742 NS 30 Nisan 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,15% 62.148 NS 31 Mayıs 2026 N-PORT
IGE · iShares Trust 0,15% 4.119 SH 08 Ağustos 2026 Günlük
RWJ · Invesco Exchange-Traded Fund Trust … 0,15% 11.064 SH 08 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,14% 9.679 SH 08 Ağustos 2026 Günlük
PRNT · ARK ETF Trust 0,14% 455 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,13% 302.818 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,13% 5.786 NS 31 Mayıs 2026 N-PORT
ESML · iShares Trust 0,12% 12.309 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,12% 8.959 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,11% 974 NS 31 Mayıs 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,11% 53 NS 31 Mayıs 2026 N-PORT
EBIT · Harbor ETF Trust 0,11% 70 NS 30 Nisan 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 99.781 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,09% 920 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,09% 67.486 NS 30 Nisan 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,08% 809 SH 08 Ağustos 2026 Günlük
FYX · First Trust Exchange-Traded AlphaDE… 0,07% 4.785 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,07% 53.293 NS 30 Nisan 2026 N-PORT