OGN Organon & Co. Common Stock

NYSE · Pharmaceuticals · SEC EDGAR'da Görüntüle ↗
$13,72
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 31, 2026

Organon & Co. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.

Devamını oku

Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.

History

Organon was founded in 1923 as a partnership between Professor Ernst Laqueur, a physiologist/endocrinologist of the University of Amsterdam, and Saal van Zwanenberg who owned a slaughterhouse, Zwanenbergs Slachterije en Fabrieken, in Oss in Northern Brabant. The company's first product was insulin in 1923. In the 1930s it manufactured estrogens, in particular estrone under the trade name Menformon.

In 1948, Organon acquired the Newhouse research site in Scotland, United Kingdom. The production of cortisone was initiated in 1953.

In 1962, the company bought the stock of the Nederlandsche Cocaïnefabriek, and the company name was changed to Koninklijke Zwanenberg-Organon (KZO). It merged with the fibre producer AKU in 1969 to become AKZO, later Akzo Nobel. Organon was the human health care business unit of Akzo Nobel. In 2004, Organon acquired active-pharmaceutical-ingredient producer Diosynth.

Organon was initially located in West Orange, New Jersey. In November 2007, Schering-Plough acquired Organon BioSciences and the veterinary pharmaceutical company Intervet from Akzo Nobel. Schering-Plough transferred Organon to its headquarters in Jersey City, New Jersey. Two years later, Schering-Plough merged with Merck & Co., known as Merck Sharp & Dohme or MSD outside the United States and Canada.

In May 2020, Merck & Co. announced that Organon & Co. would be the name of "the pending spin-off of its women’s health, legacy products, and biosimilars businesses, which the company says is on track to be completed by the end of the first half in 2021." Merck completed the spinoff and Organon & Co. became a publicly traded company on June 3, 2021. A copy of the Information Statement sent to Merck shareholders was filed with the U.S. SEC on April 20, 2021, in a Form 10-12B/A, Exhibit 99.1

In November 2021, the business announced it would acquire Forendo Pharma and its lead compound, a potentially first-in-class oral 17β-hydroxysteroid dehydrogenase type 1 inhibitor.

In April 2026, India based Sun Pharma acquired Organon & Co. at $11.75 billion.

Products

Organon's products are divided into three main categories: women's health (27% of revenue), biosimilars (8% of revenue), and established brands (64% of revenue). Women's health products are mainly contraceptives such as Nexplanon, a three-year reversible contraceptive implant, and fertility drugs such as Puregon, a follicle-stimulating hormone drug.

Biosimilars provide treatment for oncology and immunology at potentially lower cost than other FDA approved treatments. Organon makes the biosimilar Hadlima which it compares to Humira. Their established brands are heavily reliant on sales outside the United States of drugs with generic competition. The cardiovascular products such as Vytorin make a combined 24% of the company revenue.(Revenue figures are from 2022.)

Research compounds

During its period of independent operation, Organon developed a large number of compounds which were never adopted for medical use, but continue to be used for a variety of scientific research. Notable compounds include:

Org 12962

Org 20599

Org 21465

Org 25435

Org 25935

Org 26576

Org 27569

Org 28312

Org 28611

Org 37684

Medicaid fraud

In 2007, whistleblower lawsuits were filed against Organon in federal courts in Massachusetts and Texas. Organon was accused of selling its anti-depression medication Remeron at a discount to nursing home pharmacies in order to encourage use, yet filing claims to Medicaid for reimbursement at the full, undiscounted price. Organon agreed to settle the case for $31 million in October 2014.

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

Wikidata ↗

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

Fiyat
$13.72
Piyasa Değeri
$3.57B
P/E (TTM)
19.1
EPS (TTM)
$0.72
Gelir (TTM)
$6.22B
Temettü Verimi
2.5%
ROE
25.2%
D/E Borç/Özsermaye
11.5
52 Haftlık Aralık
$6 – $14

OGN 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 $6.22B
7-point trend, -20.1%
2019-12-31 2025-12-31
Hisse Başına Kâr $0.72
7-point trend, -94.3%
2019-12-31 2025-12-31
Serbest Nakit Akışı $538M
5-point trend, -72.7%
2021-12-31 2025-12-31
Marjlar 3.0%
2-point trend, -8.1%
2024-12-31 2025-12-31

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

Metrik
5 Yıllık trend
OGN
Akran Ortalaması
P/E (TTM)
5-point trend, +73.7%
19.1
38.7
P/S (TTM) (F/S (TTM))
4-point trend, -75.5%
0.6
9.5
P/B (F/D)
4-point trend, +148.5%
4.7
3.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
4-point trend, -11.6%
6.6

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

Metrik
5 Yıllık trend
OGN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
2-point trend, -8.1%
53.3%
82.0%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -86.0%
3.0%
15.3%
ROA
4-point trend, -88.9%
1.4%
-6.4%
ROE
4-point trend, +129.1%
25.2%
-16.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
OGN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
4-point trend, +289.4%
11.5
Current Ratio (Cari Oran)
4-point trend, +25.8%
1.8
12.8
Quick Ratio (Cari Oran)
4-point trend, -2.3%
0.8

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

Metrik
5 Yıllık trend
OGN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -1.4%
-2.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -1.4%
0.23%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -1.4%
-0.99%
EPS YoY (EPS YB)
5-point trend, -86.4%
-78.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -86.2%
-78.4%

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

Metrik
5 Yıllık trend
OGN
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -86.4%
$0.72

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

Metrik
5 Yıllık trend
OGN
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +338.6%
47.1%

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

Temettü Verimi
2.5%
Temettü Ödeme Oranı
47.1%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
14 Ağustos 2026$0,0200
11 Mayıs 2026$0,0200
23 Şubat 2026$0,0200
20 Kasım 2025$0,0200
15 Ağustos 2025$0,0200
12 Mayıs 2025$0,0200
24 Şubat 2025$0,2800
12 Kasım 2024$0,2800
16 Ağustos 2024$0,2800
10 Mayıs 2024$0,2800
23 Şubat 2024$0,2800
10 Kasım 2023$0,2800
17 Ağustos 2023$0,2800
12 Mayıs 2023$0,2800
24 Şubat 2023$0,2800
10 Kasım 2022$0,2800
12 Ağustos 2022$0,2800
13 Mayıs 2022$0,2800
25 Şubat 2022$0,2800
19 Kasım 2021$0,2800

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

SAT 13 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 7 53,8%
  • Sat 5 38,5%
  • Güçlü Sat 1 7,7%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-19
Medyan hedef $11.50 -16,2%
Ortalama hedef $11.25 -18,0%

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

Ort. Sürpriz
-0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.85 $0.93 -0.08%
31 Mart 2026 $0.71 $0.84 -0.13%
31 Aralık 2025 $0.63 $0.73 -0.10%
30 Eylül 2025 $1.01 $0.95 0.06%
30 Haziran 2025 $1.00 $0.96 0.04%
31 Mart 2025 $1.02 $0.91 0.11%

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
OGN $1.87B 10.0 -2.9% 3.0% 25.2% 53.3%
MANE 82.6%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
ELVN $915M -8.4 -21.9%
AMLX $1.33B -7.9 -77.1% -61.2%
GPCR $14.78B -86.9 -12.3%
MBX $1.42B -13.3 -29.6%
ALMS -3.4 -1011.8% -61.9%
TARS $3.48B -51.5 146.7% -14.7% -19.7%
SUPN $2.86B -73.1 8.6% -5.4% -3.6%

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

Gelir Tablosu 13
OGN için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020
Revenue 6-point trend, -4.8% $6.22B $6.40B $6.26B $6.17B $6.30B $6.53B
Cost of Revenue 6-point trend, +37.0% $2.90B $2.69B $2.52B $2.29B $2.38B $2.12B
Gross Profit 4-point trend, -14.6% $3.31B $3.71B $3.75B $3.88B · ·
R&D Expense 2-point trend, +111.0% · · · · $443M $210M
SG&A Expense 6-point trend, +26.9% $1.72B $1.76B $1.89B $1.70B $1.67B $1.36B
Interest Expense 6-point trend, +504000000.00 $504M $520M $527M $422M $258M $0
Pretax Income 6-point trend, -84.6% $425M $807M $673M $1.12B $1.53B $2.75B
Income Tax 6-point trend, -52.0% $238M $-57M $-350M $205M $178M $496M
Net Income 6-point trend, -91.3% $187M $864M $1.02B $917M $1.35B $2.16B
EPS (Basic) 6-point trend, -91.5% $0.72 $3.36 $4.01 $3.61 $5.33 $8.52
EPS (Diluted) 6-point trend, -91.5% $0.72 $3.33 $3.99 $3.59 $5.31 $8.52
Shares (Basic) 6-point trend, +2.4% 259,495,000 257,046,000 255,239,000 254,082,000 253,538,000 253,516,000
Shares (Diluted) 6-point trend, +2.9% 260,764,000 259,152,000 256,270,000 255,169,000 254,193,000 253,516,000
Bilanço 25
OGN için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020
Cash & Equivalents 6-point trend, +4683.3% $574M $675M $693M $706M $737M $12M
Receivables 6-point trend, +28.2% $1.33B $1.36B $1.74B $1.48B $1.38B $1.04B
Inventory 6-point trend, +54.0% $1.41B $1.32B $1.31B $1.00B $915M $913M
Other Current Assets 6-point trend, +11.1% $1.03B $994M $756M $747M $726M $930M
Current Assets 6-point trend, +22.0% $4.35B $4.35B $4.51B $3.93B $3.76B $3.57B
PP&E (Net) 6-point trend, +32.4% $1.30B $1.17B $1.18B $1.02B $973M $984M
Accum. Depreciation 6-point trend, +51.1% $1.24B $1.06B $1.02B $902M $882M $820M
Goodwill 6-point trend, -9.8% $4.15B $4.68B $4.60B $4.60B $4.60B $4.60B
Intangibles 6-point trend, +124.7% $1.13B $1.41B $533M $649M $651M $503M
Total Assets 6-point trend, +27.3% $12.87B $13.10B $12.06B $10.96B $10.68B $10.11B
Accounts Payable 6-point trend, +267.6% $952M $1.15B $1.31B $1.13B $1.38B $259M
Current Liabilities 6-point trend, -10.6% $2.39B $2.72B $2.92B $2.51B $2.60B $2.67B
Capital Leases 6-point trend, +404.3% $116M $112M $125M $150M $184M $23M
Deferred Tax 6-point trend, -55.5% $57M $74M $47M $19M $4M $128M
Other Non-current Liabilities 6-point trend, -42.0% $1.01B $977M $412M $411M $463M $1.74B
Total Liabilities 4-point trend, +2.3% $12.12B $12.63B $12.13B $11.85B · ·
Long-term Debt 6-point trend, +8644000000.00 $8.64B $8.88B $8.76B $8.91B $9.13B $0
Total Debt 5-point trend, -5.5% $8.63B $20M $8.76B $8.91B $9.13B ·
Common Stock 6-point trend, +3000000.00 $3M $3M $3M $3M $3M $0
Paid-in Capital Flat — no change across 2 periods · · · · $0 $0
Retained Earnings 6-point trend, +1109000000.00 $1.11B $1.01B $443M $-331M $-998M $0
AOCI 6-point trend, +15.3% $-527M $-649M $-541M $-564M $-513M $-622M
Stockholders' Equity 6-point trend, -86.3% $752M $472M $-70M $-892M $-1.51B $5.49B
Liabilities + Equity 6-point trend, +27.3% $12.87B $13.10B $12.06B $10.96B $10.68B $10.11B
Shares Outstanding 5-point trend, +2.7% 260,316,000 257,799,000 255,626,000 254,370,000 253,550,000 ·
Nakit Akışı 15
OGN için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020
Stock-based Comp 6-point trend, +92.5% $77M $105M $101M $75M $59M $40M
Deferred Tax 6-point trend, +296.9% $63M $-160M $-485M $-18M $-288M $-32M
Amort. of Intangibles 6-point trend, +138.4% $205M $145M $116M $116M $103M $86M
Restructuring 6-point trend, +58.3% $95M $31M $62M $28M $3M $60M
Operating Cash Flow 6-point trend, -69.4% $700M $939M $799M $858M $2.16B $2.28B
CapEx 6-point trend, -36.5% $162M $175M $251M $196M $192M $255M
Investing Cash Flow 4-point trend, +7.1% $-390M $-513M $-260M $-420M · ·
Debt Issued 6-point trend, +1055000000.00 $1.05B $1.19B $80M $0 $9.47B $0
Net Debt Issued 5-point trend, -104.9% $-458M $-11M $-258M $-108M $9.36B ·
Dividends Paid 6-point trend, +88000000.00 $88M $297M $294M $290M $145M $0
Financing Cash Flow 4-point trend, -29.6% $-561M $-368M $-569M $-433M · ·
Net Change in Cash 6-point trend, +59.4% $-101M $-18M $-13M $-31M $667M $-249M
Taxes Paid $287M · · · · ·
Free Cash Flow 5-point trend, -72.7% $538M $764M $548M $662M $1.97B ·
Levered FCF 5-point trend, -81.8% $316M $207M $-253M $317M $1.74B ·
Kârlılık 5
OGN için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020
Gross Margin 2-point trend, -8.1% 53.3% 58.0% · · · ·
Net Margin 5-point trend, -86.0% 3.0% 13.5% 16.3% 14.8% 21.4% ·
Pretax Margin 5-point trend, -71.8% 6.8% 12.6% 10.8% 18.2% 24.2% ·
ROA 4-point trend, -88.9% 1.4% · 8.9% 8.5% 13.0% ·
ROE 4-point trend, +129.1% 25.2% · -310.5% -93.7% -86.4% ·
Likidite ve Solventlik 4
OGN için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020
Current Ratio 4-point trend, +25.8% 1.8 · 1.5 1.6 1.4 ·
Quick Ratio 4-point trend, -2.3% 0.8 · 0.8 0.9 0.8 ·
Debt / Equity 4-point trend, +289.4% 11.5 · -125.1 -10.0 -6.1 ·
LT Debt / Equity 4-point trend, +289.6% 11.5 · -125.0 -10.0 -6.1 ·
Verimlilik 3
OGN için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020
Asset Turnover 4-point trend, -21.1% 0.5 · 0.5 0.6 0.6 ·
Inventory Turnover 4-point trend, -18.3% 2.1 · 2.2 2.4 2.6 ·
Receivables Turnover 4-point trend, -11.3% 4.6 · 3.9 4.3 5.2 ·
Hisse Başına 7
OGN için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020
Book Value / Share 4-point trend, +148.6% $2.89 · $-0.27 $-3.51 $-5.95 ·
Revenue / Share 5-point trend, -3.9% $23.84 $24.71 $24.44 $24.20 $24.80 ·
Cash Flow / Share 5-point trend, -68.4% $2.68 $3.62 $3.12 $3.36 $8.50 ·
Cash / Share 4-point trend, -24.1% $2.21 · $2.71 $2.78 $2.91 ·
Dividend / Share 5-point trend, -39.3% $0 $1 $1 $1 $1 ·
Dividend Paid / Share · · · · $1 ·
EPS (TTM) 5-point trend, -86.4% $0.72 $3.33 $3.99 $3.59 $5.31 ·
Büyüme Oranları 9
OGN için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020
Revenue YoY 5-point trend, +16.3% -2.9% 2.2% 1.4% -2.1% -3.5% ·
Revenue CAGR 3Y 3-point trend, +116.5% 0.23% 0.52% -1.4% · · ·
Revenue CAGR 5Y -0.99% · · · · ·
EPS YoY 5-point trend, -108.0% -78.4% -16.5% 11.1% -32.4% -37.7% ·
EPS CAGR 3Y 3-point trend, -85.6% -41.5% -14.4% -22.3% · · ·
EPS CAGR 5Y -39.0% · · · · ·
Net Income YoY 5-point trend, -109.2% -78.4% -15.5% 11.6% -32.1% -37.5% ·
Net Income CAGR 3Y 3-point trend, -86.6% -41.1% -13.8% -22.1% · · ·
Net Income CAGR 5Y -38.7% · · · · ·
Değerleme (TTM) 15
OGN için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020
Revenue TTM 5-point trend, -1.4% $6.22B $6.40B $6.26B $6.17B $6.30B ·
Net Income TTM 5-point trend, -86.2% $187M $864M $1.02B $917M $1.35B ·
Market Cap 4-point trend, -75.8% $1.87B · $3.69B $7.10B $7.72B ·
Enterprise Value 4-point trend, -38.4% $9.92B · $11.75B $15.31B $16.12B ·
P/E 5-point trend, +73.7% 10.0 4.5 3.6 7.8 5.7 ·
P/S 4-point trend, -75.5% 0.3 · 0.6 1.2 1.2 ·
P/B 4-point trend, +148.5% 2.5 · -52.7 -8.0 -5.1 ·
P / Cash Flow 4-point trend, -25.4% 2.7 · 4.6 8.3 3.6 ·
P / FCF 4-point trend, -11.6% 3.5 · 6.7 10.7 3.9 ·
EV / FCF 4-point trend, +125.2% 18.4 · 21.4 23.1 8.2 ·
EV / Revenue 4-point trend, -37.6% 1.6 · 1.9 2.5 2.6 ·
Dividend Yield 4-point trend, +150.5% 4.7% · 8.0% 4.1% 1.9% ·
Earnings Yield 5-point trend, -42.4% 10.0% 22.3% 27.7% 12.8% 17.4% ·
Payout Ratio 5-point trend, +338.6% 47.1% 34.4% 28.7% 31.6% 10.7% ·
Annual Payout 5-point trend, -39.3% $88M $297M $294M $290M $145M ·

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 $6.22B$6.40B$6.26B$6.17B$6.30B
Brüt Kâr Marjı % 53.3%58.0%
Net Gelir $187M$864M$1.02B$917M$1.35B
Seyreltilmiş Hisse Başı Kâr $0.72$3.33$3.99$3.59$5.31
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 11.5-125.1-10.0-6.1
Cari Oran 1.81.51.61.4
Cari Oran 0.80.80.90.8
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $538M$764M$548M$662M$1.97B

Son Haberler Bu şirketten bahseden son manşetler

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) 713 dosya · $2.3B 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
130 (+36 önceki Ç'ye göre) 84 (-6 önceki Ç'ye göre) 111 (-20 önceki Ç'ye göre) 183 (-14 önceki Ç'ye göre) +18.5M

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

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $249.324.446 34.773.284 10,61% Hisse senetleri
Pentwater Capital Management LP $245.074.000 18.100.000 10,43% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $204.888.878 15.132.118 8,72% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $161.259.572 11.909.865 6,86% Hisse senetleri
STATE STREET CORP $130.787.883 9.659.371 5,57% Hisse senetleri
GOLDMAN SACHS GROUP INC $61.746.029 4.560.268 2,63% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $55.514.404 4.098.808 2,36% Hisse senetleri
AQR Arbitrage LLC $52.384.779 3.880.354 2,23% Hisse senetleri
PRIVATE MANAGEMENT GROUP INC $50.668.860 3.742.161 2,16% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46.811.327 3.457.262 1,99% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $46.610.502 3.442.430 1,98% Hisse senetleri
FIRST TRUST ADVISORS LP $41.966.777 3.099.481 1,79% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $37.487.311 2.768.635 1,60% Hisse senetleri
Man Group plc $37.147.762 2.743.557 1,58% Hisse senetleri
KAHN BROTHERS GROUP INC $36.158.881 2.670.523 1,54% Hisse senetleri
Balyasny Asset Management L.P. $29.742.533 2.196.642 1,27% Hisse senetleri
Kryger Capital LLC $29.147.463 2.152.693 1,24% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $28.480.479 4.754.671 1,21% Hisse senetleri
Allianz Asset Management GmbH $28.345.435 2.093.459 1,21% Hisse senetleri
Bank of New York Mellon Corp $23.825.228 1.759.618 1,01% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $22.483.062 1.660.492 0,96% Hisse senetleri
Parallax Volatility Advisers, L.P. $21.691.080 1.602.000 0,92% Satım opsiyonu
Capula Management Ltd $20.494.564 1.513.631 0,87% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.642.478 1.450.700 0,84% Alım opsiyonu
TIG Advisors, LLC $18.959.832 1.400.283 0,81% Hisse senetleri
WATER ISLAND CAPITAL LLC $18.616.133 1.374.899 0,79% Hisse senetleri
ALPINE ASSOCIATES MANAGEMENT INC. $18.214.455 1.345.233 0,78% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $17.109.198 1.263.604 0,73% Hisse senetleri
Westchester Capital Management, LLC $16.872.370 1.246.113 0,72% Hisse senetleri
Gotham Asset Management, LLC $13.977.518 1.032.313 0,60% Hisse senetleri
Cerity Partners LLC $12.936.564 955.433 0,55% Hisse senetleri
GABELLI FUNDS LLC $12.929.481 954.910 0,55% Hisse senetleri
Polar Asset Management Partners Inc. $12.860.373 949.806 0,55% Hisse senetleri
TWO SIGMA ADVISERS, LP $12.452.856 1.736.800 0,53% Hisse senetleri
GFS Advisors, LLC $12.304.334 1.267 0,52% Hisse senetleri
Public Sector Pension Investment Board $12.215.720 902.195 0,52% Hisse senetleri
Magnetar Financial LLC $11.548.835 852.942 0,49% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.337.110 837.305 0,48% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.173.208 825.200 0,48% Satım opsiyonu
Advisors Asset Management, Inc. $10.539.921 706.429 0,45% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10.063.876 743.270 0,43% Hisse senetleri
TOKIO MARINE ASSET MANAGEMENT CO LTD $9.533.514 704.100 0,41% Hisse senetleri
P SCHOENFELD ASSET MANAGEMENT LP $9.036.596 667.400 0,38% Hisse senetleri
AMERIPRISE FINANCIAL INC $8.656.339 639.316 0,37% Hisse senetleri
Sagefield Capital LP $8.189.168 604.813 0,35% Hisse senetleri
Balyasny Asset Management L.P. $8.124.000 600.000 0,35% Alım opsiyonu
CREDIT INDUSTRIEL ET COMMERCIAL $7.920.142 584.944 0,34% Hisse senetleri
PICTON MAHONEY ASSET MANAGEMENT $7.785.502 575.000 0,33% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $7.681.377 567.310 0,33% Hisse senetleri
Centiva Capital, LP $7.511.992 554.800 0,32% Hisse senetleri
GABELLI & Co INVESTMENT ADVISERS, INC. $7.429.398 548.700 0,32% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $7.289.774 538.388 0,31% Hisse senetleri
Swiss National Bank $7.128.472 526.475 0,30% Hisse senetleri
Lombard Odier Asset Management (USA) Corp $7.108.500 525.000 0,30% Alım opsiyonu
WINTON GROUP Ltd $6.903.531 509.862 0,29% Hisse senetleri
FIRST MANHATTAN CO. LLC. $6.832.920 504.647 0,29% Hisse senetleri
New York Life Investment Management LLC $6.812.204 503.117 0,29% Hisse senetleri
Balyasny Asset Management L.P. $6.770.000 500.000 0,29% Satım opsiyonu
Schonfeld Strategic Advisors LLC $6.770.000 500.000 0,29% Satım opsiyonu
Verition Fund Management LLC $6.742.866 497.996 0,29% Hisse senetleri
RHUMBLINE ADVISERS $6.723.428 496.563 0,29% Hisse senetleri
Verition Fund Management LLC $6.469.412 477.800 0,28% Alım opsiyonu
Alberta Investment Management Corp $6.093.000 450.000 0,26% Hisse senetleri
Carmignac Gestion $6.074.125 448.606 0,26% Hisse senetleri
Legal & General Group Plc $5.757.412 425.215 0,25% Hisse senetleri
Quantinno Capital Management LP $5.711.049 421.790 0,24% Hisse senetleri
BANK OF AMERICA CORP /DE/ $5.680.558 419.539 0,24% Hisse senetleri
First Trust Capital Management L.P. $5.293.314 390.939 0,23% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $5.290.687 390.745 0,23% Hisse senetleri
Squarepoint Ops LLC $5.283.741 390.232 0,22% Hisse senetleri
NORGES BANK $5.067.359 374.251 0,22% Hisse senetleri
READYSTATE ASSET MANAGEMENT LP $4.764.225 351.863 0,20% Hisse senetleri
BlackRock, Inc. $4.666.344 344.634 0,20% Hisse senetleri
CITADEL ADVISORS LLC $4.662.621 344.359 0,20% Hisse senetleri
CITADEL ADVISORS LLC $4.598.184 339.600 0,20% Satım opsiyonu
Maven Securities LTD $4.525.068 334.200 0,19% Hisse senetleri
Foundry Partners, LLC $4.501.530 302.319 0,19% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $4.276.717 315.858 0,18% Hisse senetleri
FMR LLC $4.072.981 300.811 0,17% Hisse senetleri
D. E. Shaw & Co., Inc. $3.939.653 290.964 0,17% Hisse senetleri
CM Management, LLC $3.723.500 275.000 0,16% Hisse senetleri
SECTOR GAMMA AS $3.666.375 270.781 0,16% Hisse senetleri
LMR Partners LLP $3.655.800 270.000 0,16% Hisse senetleri
Parallax Volatility Advisers, L.P. $3.452.700 255.000 0,15% Alım opsiyonu
Centiva Capital, LP $3.385.000 250.000 0,14% Satım opsiyonu
VANGUARD ASSET MANAGEMENT, Ltd $3.360.723 248.207 0,14% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $3.310.530 244.500 0,14% Alım opsiyonu
TWO SIGMA INVESTMENTS, LP $3.268.448 241.392 0,14% Hisse senetleri
PRUDENTIAL FINANCIAL INC $3.239.607 239.262 0,14% Hisse senetleri
PDT Partners, LLC $3.117.924 230.275 0,13% Hisse senetleri
180 WEALTH ADVISORS, LLC $3.065.226 226.383 0,13% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.963.744 218.888 0,13% Hisse senetleri
Kintayl Capital LP $2.909.069 214.850 0,12% Hisse senetleri
WOLVERINE ASSET MANAGEMENT LLC $2.815.169 207.915 0,12% Hisse senetleri
M&G PLC $2.575.622 183.973 0,11% Hisse senetleri
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2.535.663 187.272 0,11% Hisse senetleri
PRELUDE CAPITAL MANAGEMENT, LLC $2.484.224 183.473 0,11% Hisse senetleri
Douglas Lane & Associates, LLC $2.446.180 180.663 0,10% Hisse senetleri
Howard Capital Management, LLC $2.422.672 178.927 0,10% Hisse senetleri
JANE STREET GROUP, LLC $2.411.474 178.100 0,10% Alım opsiyonu

Şirket yöneticileri 27 içeriden öğrenenler · 12 yöneticiler · 14 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Kevin Ali Chief Executive Officer 04 Mayıs 2023 M 50.619 0 0 $0
Matthew M Walsh Chief Financial Officer 05 Ağustos 2023 M 52.411 0 0 $0
Kathryn Dimarco Corporate Controller 09 Şubat 2024 M 8.648 0 0 $0
Rachel A Stahler Chief Information Officer 05 Ağustos 2023 M 31.781 0 0 $0
Kirke Weaver Gen. Counsel & Corp. Secy. 04 Mayıs 2023 M 12.461 0 0 $0
Susanne Fiedler Chief Commercial Officer 04 Mayıs 2023 M 25.191 0 0 $0
Vittorio Nisita Head of Global Business Svcs 04 Mayıs 2023 M 10.886 0 0 $0
Sandra Milligan Head of Research & Development 04 Mayıs 2023 M 28.599 0 0 $0
Joseph T. Morrissey Jr. Head of Manufacturing 04 Mayıs 2023 M 21.016 0 0 $0
Aaron Falcione Chief Human Resources Officer 04 Mayıs 2023 M 14.762 0 0 $0
Geralyn S Ritter Head of Ext. Affairs and ESG 04 Mayıs 2023 M 10.755 0 0 $0
Deborah H Telman EVP GC & Corporate Secretary 04 Mayıs 2022 M 7.688 0 0 $0
Deborah R Leone Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
Philip Ozuah Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
Ramona Sequeira Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
Alan Ezekowitz Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
Cynthia M Patton Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
Helene D Gayle Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
Shalini Sharp Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
Robert Essner Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
LAZARUS ROCHELLE B Yönetim kurulu üyesi 12 Haziran 2026 A 0 0 $0
Martha E Mcgarry Yönetim kurulu üyesi 09 Haziran 2023 A 0 0 $0
Ma. Fatima Francisco Yönetim kurulu üyesi 09 Haziran 2023 A 3.000 0 0 $0
Grace Puma Whiteford Yönetim kurulu üyesi 09 Haziran 2023 A 0 0 $0
COX CARRIE SMITH Yönetim kurulu üyesi 09 Haziran 2023 A 0 0 $0
Ferreira Juan Camilo Arjona 11 Ağustos 2026 M 37.432 0 0 $0
Juliana Papa Drinane 05 Ağustos 2026 S 18.475 0 1 $-200.307

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

ETF sahipliği 80 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
FXH · First Trust Exchange-Traded AlphaDE… 3,83% 2.527.212 NS 30 Nisan 2026 N-PORT
PILL · Direxion Shares ETF Trust 2,77% 26.958 NS 30 Nisan 2026 N-PORT
MRGR · ProShares Trust 2,37% 28.200 NS 31 Mayıs 2026 N-PORT
ARB · AltShares Trust 2,29% 177.141 NS 31 Mayıs 2026 N-PORT
EVNT · AltShares Trust 2,18% 20.000 NS 31 Mayıs 2026 N-PORT
HAPS · Harbor ETF Trust 1,94% 230.183 NS 30 Nisan 2026 N-PORT
ROSC · Lattice Strategies Trust 1,13% 46.579 NS 30 Nisan 2026 N-PORT
SCOW · Pacer Funds Trust 0,84% 980 NS 30 Nisan 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,77% 106.712 NS 30 Nisan 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,38% 346.769 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,22% 455.160 NS 31 Mayıs 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 95.518 NS 30 Nisan 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,17% 301.242 NS 30 Nisan 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,16% 16.600 NS 30 Nisan 2026 N-PORT
SAA · ProShares Trust 0,15% 3.111 NS 31 Mayıs 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 33.146 NS 30 Nisan 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 42.884 NS 30 Nisan 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 1.249.402 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 667.484 NS 30 Nisan 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,05% 118.299 NS 30 Nisan 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,05% 1.032.932 NS 31 Mayıs 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 17.841 NS 30 Nisan 2026 N-PORT
REVS · Columbia ETF Trust I 0,05% 11.189 NS 30 Nisan 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,05% 48.654 NS 31 Mayıs 2026 N-PORT
TILT · FlexShares Trust 0,03% 50.820 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 9.361 NS 30 Nisan 2026 N-PORT
RECS · Columbia ETF Trust I 0,03% 112.650 NS 30 Nisan 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,02% 182 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 9.749 NS 31 Mayıs 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,01% 3.531 NS 31 Mayıs 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0,01% 2.819 NS 31 Mayıs 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 64.057 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 49.641 NS 30 Nisan 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 153.685 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 37.779 NS 31 Mayıs 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,00% 9.133 NS 31 Mayıs 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 35.211 NS 30 Nisan 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 50.643 NS 30 Nisan 2026 N-PORT
EBI · RBB Fund Trust 0,00% 4 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VB · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VBR · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 15 Temmuz 2026 Günlük
VCRB · VANGUARD MALVERN FUNDS 15 Temmuz 2026 Günlük
VPLS · VANGUARD MALVERN FUNDS 15 Temmuz 2026 Günlük
VSDB · VANGUARD MALVERN FUNDS 15 Temmuz 2026 Günlük
VGMS · VANGUARD MALVERN FUNDS 15 Temmuz 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Temmuz 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 15 Temmuz 2026 Günlük