OMF OneMain Holdings, Inc. Common Stock
OMF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
OMF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 10 Ağustos 2026 | $1,0500 |
| 11 Mayıs 2026 | $1,0500 |
| 17 Şubat 2026 | $1,0500 |
| 10 Kasım 2025 | $1,0500 |
| 04 Ağustos 2025 | $1,0400 |
| 09 Mayıs 2025 | $1,0400 |
| 12 Şubat 2025 | $1,0400 |
| 12 Kasım 2024 | $1,0400 |
| 12 Ağustos 2024 | $1,0400 |
| 09 Mayıs 2024 | $1,0400 |
| 16 Şubat 2024 | $1,0000 |
| 03 Kasım 2023 | $1,0000 |
| 04 Ağustos 2023 | $1,0000 |
| 04 Mayıs 2023 | $1,0000 |
| 16 Şubat 2023 | $1,0000 |
| 04 Kasım 2022 | $0,9500 |
| 05 Ağustos 2022 | $0,9500 |
| 06 Mayıs 2022 | $0,9500 |
| 11 Şubat 2022 | $0,9500 |
| 01 Kasım 2021 | $0,7000 |
OMF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 23,8%
- Al 9 42,9%
- Tut 6 28,6%
- Sat 1 4,8%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.31 | $1.28 | 0.03% |
| 31 Mart 2026 | $1.95 | $1.89 | 0.06% |
| 31 Aralık 2025 | $1.59 | $1.56 | 0.03% |
| 30 Eylül 2025 | $1.90 | $1.63 | 0.27% |
| 30 Haziran 2025 | $1.45 | $1.24 | 0.21% |
| 31 Mart 2025 | $1.72 | $1.58 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $5.46B | $4.99B | $4.56B | $4.43B | $4.36B | $4.37B | $4.13B | $3.66B | $3.20B | $3.11B | $1.93B | $1.97B | |
| Pretax Income | $1.00B | $667M | $840M | $1.16B | $1.74B | $977M | $1.10B | $624M | $431M | $356M | $-226M | $861M | |
| Income Tax | $218M | $158M | $199M | $283M | $427M | $247M | $243M | $177M | $248M | $113M | $-133M | $272M | |
| Net Income | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| EPS (Basic) | $6.59 | $4.26 | $5.33 | $7.02 | $9.91 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | |
| EPS (Diluted) | $6.56 | $4.24 | $5.32 | $7.01 | $9.88 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | |
| Shares (Basic) | 118,664,220 | 119,659,278 | 120,382,227 | 124,178,643 | 132,653,889 | 134,716,012 | 136,070,837 | 135,702,989 | 135,249,314 | 134,718,588 | 127,910,680 | 114,791,225 | |
| Shares (Diluted) | 119,268,556 | 120,119,983 | 120,629,590 | 124,417,274 | 133,054,494 | 134,919,258 | 136,326,911 | 136,034,143 | 135,678,991 | 135,135,860 | 127,910,680 | 115,265,123 |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $458M | $1.01B | $498M | $541M | $2.27B | $1.23B | $679M | $987M | $579M | $939M | $879M | |
| PP&E (Net) | · | · | · | · | · | · | · | $133M | $144M | $167M | $179M | $91M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $234M | $202M | $268M | $190M | $170M | |
| Goodwill | $1.47B | $1.47B | $1.44B | $1.44B | $1.44B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.44B | $0 | |
| Intangibles | $282M | $286M | $260M | $261M | $274M | $306M | $343M | $388M | $440M | $492M | $559M | $21M | |
| Total Assets | $27.39B | $25.91B | $24.29B | $22.54B | $22.09B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.93B | |
| Total Liabilities | $23.99B | $22.72B | $21.11B | $19.52B | $18.99B | $19.03B | $18.49B | $16.29B | $16.16B | $15.06B | $18.46B | $8.97B | |
| Long-term Debt | $22.69B | $21.44B | $19.81B | $18.28B | $17.75B | $17.80B | $17.21B | $15.18B | $15.05B | $13.96B | $17.30B | $8.36B | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.58B | $2.30B | $2.29B | $2.12B | $1.73B | $1.69B | $2.60B | $2.15B | $1.71B | $1.52B | $1.31B | $1.49B | |
| Treasury Stock | $895M | $759M | $728M | $667M | $368M | $0 | · | · | · | · | · | · | |
| AOCI | $-41M | $-81M | $-87M | $-127M | $5M | $18M | $44M | $-34M | $11M | $-6M | $-33M | $3M | |
| Stockholders' Equity | $3.40B | $3.19B | $3.19B | $3.02B | $3.04B | $3.44B | $4.33B | $3.80B | $3.28B | $3.07B | $2.81B | $2.06B | |
| Liabilities + Equity | $27.39B | $25.91B | $24.29B | $22.54B | $22.08B | $22.47B | $22.82B | $20.09B | $19.43B | $18.12B | $21.19B | $10.81B | |
| Shares Outstanding | 117,196,792 | 119,360,509 | 119,757,277 | 121,042,125 | 127,809,640 | 134,341,724 | 136,101,156 | 135,832,278 | 135,349,638 | 134,867,868 | 134,494,172 | 114,832,895 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $277M | $257M | $262M | $264M | $264M | $271M | $289M | $328M | $521M | $198M | $23M | |
| Stock-based Comp | $36M | $30M | $36M | $31M | $23M | $17M | $13M | $21M | $17M | $22M | $15M | $6M | |
| Deferred Tax | $43M | $-42M | $-36M | $-64M | $78M | $-42M | $1M | $23M | $30M | $-97M | $-209M | $-5M | |
| Amort. of Intangibles | · | $0 | $0 | $13M | $32M | $37M | $39M | $43M | $52M | $70M | $16M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $3.13B | $2.70B | $2.52B | $2.39B | $2.25B | $2.21B | $2.36B | $2.05B | $1.55B | $1.32B | $741M | $381M | |
| Investing Cash Flow | $-3.16B | $-3.27B | $-2.86B | $-2.12B | $-2.14B | $-751M | $-3.43B | $-2.40B | $-2.19B | $-106M | $-2.19B | $1.84B | |
| Net Debt Issued | $-6.82B | $-3.69B | $-3.33B | $-5.15B | $-3.92B | $-6.79B | $-3.96B | $-5.47B | $-4.45B | $-8.32B | $-1.96B | $-4.69B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $976M | $0 | |
| Stock Repurchased | $141M | $35M | $65M | $303M | $368M | $45M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-141M | $-35M | $-65M | $-303M | $-368M | $-45M | · | · | $0 | $0 | $976M | $0 | |
| Dividends Paid | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $500M | $161M | $932M | $-326M | $-1.81B | $-370M | $1.52B | $44M | $975M | $-1.69B | $1.96B | $-1.77B | |
| Net Change in Cash | $471M | $-406M | $589M | $-58M | $-1.71B | $1.09B | $454M | $-307M | $338M | $-468M | $518M | $448M | |
| Taxes Paid | $127M | $219M | $215M | · | $403M | $289M | $261M | $150M | $156M | $249M | $-38M | $375M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.0% | 11.3% | 15.0% | 21.1% | 33.2% | 18.9% | 22.6% | 13.3% | 6.2% | 7.1% | -8.3% | 29.2% | |
| Pretax Margin | 20.4% | 14.8% | 19.6% | 27.9% | 44.0% | 25.3% | 29.1% | 18.6% | 14.7% | 11.8% | -18.2% | 43.5% | |
| ROA | 2.9% | 2.0% | 2.6% | 3.9% | 6.0% | 3.3% | 3.8% | 2.2% | 0.95% | 1.2% | -0.71% | 5.5% | |
| ROE | 23.3% | 15.9% | 20.4% | 29.1% | 42.3% | 22.2% | 20.3% | 12.0% | 5.6% | 7.3% | -5.1% | 33.4% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 5.2% | 2.6% | 5.4% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 4.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.7% | -20.3% | -24.1% | -29.0% | 82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | -24.6% | -0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 53.8% | -20.6% | -26.5% | -33.6% | 80.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -27.1% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.90B | $4.50B | $4.28B | $4.17B | $3.96B | $3.87B | $3.78B | $3.36B | $2.94B | $3.03B | $1.48B | $1.99B | |
| Net Income TTM | $783M | $509M | $641M | $872M | $1.31B | $730M | $855M | $447M | $183M | $215M | $-220M | $463M | |
| Market Cap | $7.92B | $6.22B | $5.89B | $4.03B | $6.40B | $6.47B | $5.74B | $3.30B | $3.52B | $2.99B | $5.59B | $4.15B | |
| P/E | 10.3 | 12.3 | 9.2 | 4.8 | 5.1 | 8.9 | 6.7 | 7.4 | 19.3 | 13.9 | -24.2 | 9.0 | |
| P/S | 1.6 | 1.4 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 3.8 | 2.1 | |
| P/B | 2.3 | 1.9 | 1.8 | 1.3 | 2.1 | 1.9 | 1.3 | 0.9 | 1.1 | 1.0 | 2.0 | 2.1 | |
| P / Tangible Book | 4.8 | 4.3 | 4.0 | 3.1 | 4.8 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 2.5 | 2.3 | 2.3 | 1.7 | 2.8 | 2.9 | 2.4 | 1.6 | 2.3 | 2.3 | 7.6 | 10.4 | |
| Dividend Yield | 6.3% | 8.0% | 8.3% | 11.9% | 19.9% | 12.5% | 7.1% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 9.7% | 8.1% | 10.8% | 21.0% | 19.7% | 11.2% | 14.9% | 13.5% | 5.2% | 7.2% | -4.1% | 11.1% | |
| Payout Ratio | 63.7% | 97.8% | 76.0% | 54.7% | 97.0% | 110.4% | 47.7% | · | · | · | · | · | |
| Annual Payout | $499M | $498M | $487M | $480M | $1.27B | $806M | $408M | $0 | $0 | · | · | · |
Gelir Tablosu 8
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $1.42B | $1.39B | $1.42B | $1.39B | $1.34B | $1.31B | $1.32B | $1.28B | $1.22B | $1.17B | $1.19B | $1.17B | $1.12B | $1.09B | $1.12B | $1.12B | |
| Pretax Income | $196M | $296M | $249M | $263M | $214M | $275M | $164M | $207M | $92M | $204M | $221M | $246M | $138M | $235M | $232M | $246M | |
| Income Tax | $44M | $70M | $45M | $64M | $47M | $62M | $38M | $50M | $21M | $49M | $56M | $52M | $35M | $56M | $56M | $61M | |
| Net Income | $152M | $226M | $204M | $199M | $167M | $213M | $126M | $157M | $71M | $155M | $165M | $194M | $103M | $179M | $176M | $185M | |
| EPS (Basic) | $1.32 | $1.93 | $1.73 | $1.67 | $1.40 | $1.79 | $1.06 | $1.32 | $0.59 | $1.29 | $1.39 | $1.61 | $0.85 | $1.48 | $1.47 | $1.50 | |
| EPS (Diluted) | $1.32 | $1.93 | $1.71 | $1.67 | $1.40 | $1.78 | $1.05 | $1.31 | $0.59 | $1.29 | $1.38 | $1.61 | $0.85 | $1.48 | $1.47 | $1.49 | |
| Shares (Basic) | 115,342,204 | 116,724,709 | -238,448,239 | 118,759,941 | 118,953,510 | 119,399,008 | -239,632,255 | 119,674,809 | 119,787,550 | 119,829,174 | -241,331,082 | 120,407,889 | 120,539,759 | 120,765,661 | -250,789,144 | 123,352,522 | |
| Shares (Diluted) | 115,755,259 | 117,272,604 | -239,514,020 | 119,420,044 | 119,392,819 | 119,969,713 | -240,427,974 | 120,118,107 | 120,185,181 | 120,244,669 | -241,741,864 | 120,754,694 | 120,646,869 | 120,969,891 | -251,312,344 | 123,568,620 |
Bilanço 12
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $567M | $834M | $914M | $658M | $769M | $627M | $458M | $577M | $667M | $831M | $1.01B | $1.19B | $1.02B | $544M | $498M | $536M | |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.44B | · | $1.44B | $1.44B | $1.44B | · | $1.44B | |
| Intangibles | $279M | $281M | $282M | $284M | $285M | $285M | $286M | $288M | $289M | $259M | · | $260M | $260M | $261M | · | $272M | |
| Total Assets | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | $24.29B | $24.15B | $23.51B | $22.44B | $22.54B | $22.34B | |
| Total Liabilities | $24.04B | $23.64B | $23.99B | $23.61B | $23.30B | $22.75B | $22.72B | $22.37B | $21.93B | $20.69B | · | $21.04B | $20.45B | $19.36B | · | $19.33B | |
| Long-term Debt | $22.77B | $22.40B | $22.69B | $22.34B | $22.05B | $21.49B | $21.44B | $21.14B | $20.67B | $19.52B | · | $19.85B | $19.20B | $18.21B | · | $18.20B | |
| Retained Earnings | $2.71B | $2.68B | $2.58B | $2.50B | $2.42B | $2.38B | $2.30B | $2.29B | $2.26B | $2.32B | · | $2.24B | $2.17B | $2.19B | · | $2.06B | |
| Treasury Stock | $1.03B | $1.00B | $895M | $826M | $794M | $774M | $759M | $757M | $739M | $732M | · | $709M | $699M | $693M | · | $612M | |
| AOCI | $-54M | $-53M | $-41M | $-47M | $-51M | $-65M | $-81M | $-59M | $-95M | $-91M | · | $-129M | $-114M | $-108M | · | $-125M | |
| Stockholders' Equity | $3.38B | $3.38B | $3.40B | $3.38B | $3.33B | $3.28B | $3.19B | $3.21B | $3.15B | $3.21B | $3.19B | $3.11B | $3.06B | $3.08B | $3.02B | $3.01B | |
| Liabilities + Equity | $27.42B | $27.02B | $27.39B | $26.98B | $26.63B | $26.03B | $25.91B | $25.58B | $25.09B | $23.91B | · | $24.15B | $23.51B | $22.44B | · | $22.34B | |
| Shares Outstanding | 115,082,807 | 115,627,261 | 117,196,792 | 118,378,973 | 118,856,988 | 119,281,560 | 119,360,509 | 119,403,628 | 119,758,091 | 119,877,252 | 119,757,277 | 120,245,297 | 120,446,799 | 120,587,214 | 121,042,125 | 122,618,748 |
Nakit Akışı 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $74M | $73M | $72M | $72M | $70M | $70M | $71M | $70M | $66M | $66M | $66M | $64M | $61M | $74M | $63M | |
| Stock-based Comp | $9M | $11M | $8M | $7M | $11M | $10M | $7M | $7M | $5M | $11M | $9M | $6M | $9M | $12M | $4M | $8M | |
| Deferred Tax | $-22M | $29M | $33M | $15M | $-20M | $15M | $1M | $-31M | $-27M | $15M | $-6M | $-16M | $-23M | $9M | $-19M | $-46M | |
| Operating Cash Flow | $800M | $739M | $865M | $828M | $774M | $665M | $752M | $677M | $712M | $558M | $678M | $596M | $683M | $562M | $664M | $545M | |
| Investing Cash Flow | $-1.26B | $-227M | $-807M | $-1.01B | $-1.01B | $-331M | $-1.03B | $-1.01B | $-998M | $-233M | $-710M | $-892M | $-1.06B | $-204M | $-622M | $-695M | |
| Net Debt Issued | · | $-1.41B | · | · | · | $-1.45B | · | · | · | $-303M | · | · | · | $-928M | · | · | |
| Stock Repurchased | $32M | $107M | $71M | $33M | $21M | $16M | $3M | $19M | $8M | $5M | $20M | $11M | $7M | $27M | $56M | $43M | |
| Net Stock Activity | · | $-107M | · | · | · | $-16M | · | · | · | $-5M | · | · | · | $-27M | · | · | |
| Dividends Paid | $122M | $128M | $123M | $125M | $125M | $126M | $125M | $126M | $125M | $122M | $121M | $121M | $122M | $123M | $116M | $118M | |
| Financing Cash Flow | $205M | $-563M | $149M | $77M | $387M | $-113M | $148M | $303M | $153M | $-443M | $-190M | $513M | $851M | $-242M | $-102M | $109M | |
| Net Change in Cash | $-257M | $-51M | $207M | $-105M | $148M | $221M | $-128M | $-27M | $-133M | $-118M | $-222M | $217M | $478M | $116M | $-60M | $-41M |
Kârlılık 4
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.7% | 17.9% | · | 16.1% | 13.9% | 18.0% | · | 13.5% | 6.5% | 14.4% | · | 17.9% | 9.7% | 17.3% | · | 17.6% | |
| Pretax Margin | 15.1% | 23.4% | · | 21.3% | 17.9% | 23.2% | · | 17.8% | 8.4% | 19.0% | · | 22.7% | 13.0% | 22.8% | · | 23.5% | |
| ROA | 0.56% | 0.85% | · | 0.76% | 0.65% | 0.85% | · | 0.63% | 0.29% | 0.67% | · | 0.83% | 0.45% | 0.81% | · | 0.85% | |
| ROE | 4.5% | 6.8% | · | 6.0% | 5.2% | 6.6% | · | 5.0% | 2.3% | 4.9% | · | 6.3% | 3.4% | 5.8% | · | 6.1% |
Verimlilik 1
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.99B | $4.88B | · | $4.78B | $4.64B | $4.52B | · | $4.42B | $4.32B | $4.25B | · | $4.24B | $4.17B | $4.14B | · | $4.14B | |
| Net Income TTM | $744M | $805M | · | $736M | $608M | $596M | · | $577M | $523M | $631M | · | $661M | $675M | $875M | · | $984M | |
| Market Cap | $7.02B | $6.18B | · | $6.68B | $6.77B | $5.83B | · | $5.62B | $5.81B | $6.12B | · | $4.82B | $5.26B | $4.47B | · | $3.62B | |
| P/E | 9.6 | 7.9 | · | 9.2 | 11.2 | 9.8 | · | 9.8 | 11.2 | 9.8 | · | 7.4 | 8.0 | 5.3 | · | 3.8 | |
| P/S | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.1 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.6 | 1.7 | 1.5 | · | 1.2 | |
| P / Tangible Book | 4.3 | 3.8 | · | 4.1 | 4.3 | 3.8 | · | 3.9 | 4.2 | 4.0 | · | 3.4 | 3.9 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 8.4 | · | · | · | 8.8 | · | · | · | 11.0 | · | · | · | 8.0 | · | · | |
| Earnings Yield | 10.4% | 12.7% | · | 10.9% | 8.9% | 10.2% | · | 10.2% | 8.9% | 10.2% | · | 13.5% | 12.6% | 18.9% | · | 26.1% | |
| Payout Ratio | · | 56.6% | · | · | · | 59.2% | · | · | · | 78.7% | · | · | · | 68.7% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Gelir | $783M | — | — | $509M | — |
| Seyreltilmiş Hisse Başı Kâr | $6.56 | — | — | $4.24 | — |
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) 564 dosya · $5.9B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 95 (+9 önceki Ç'ye göre) | 46 (-28 önceki Ç'ye göre) | 193 (+2 önceki Ç'ye göre) | 168 (+4 önceki Ç'ye göre) | +5.5M |
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 | $736.937.536 | 10.909.512 | 12,41% | Hisse senetleri |
| Brave Warrior Advisors, LLC | $462.466.717 | 7.585.152 | 7,78% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $382.237.536 | 6.269.272 | 6,43% | Hisse senetleri |
| Capital International Investors | $348.419.833 | 5.714.327 | 5,87% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.204.588 | 5.399.452 | 5,54% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.315.160 | 5.319.258 | 5,46% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $251.771.511 | 4.129.433 | 4,24% | Hisse senetleri |
| FMR LLC | $223.244.708 | 3.661.550 | 3,76% | Hisse senetleri |
| FIDUCIARY MANAGEMENT INC /WI/ | $187.828.633 | 3.080.673 | 3,16% | Hisse senetleri |
| STATE STREET CORP | $149.494.599 | 2.451.937 | 2,52% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $143.039.683 | 2.346.066 | 2,41% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142.446.101 | 2.336.331 | 2,40% | Hisse senetleri |
| COOPERMAN LEON G | $129.866.100 | 2.130.000 | 2,19% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $114.265.720 | 1.867.905 | 1,92% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $105.830.763 | 1.978.330 | 1,78% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.009.431 | 1.492.692 | 1,53% | Hisse senetleri |
| Clearbridge Investments, LLC | $81.187.515 | 1.331.598 | 1,37% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $65.521.540 | 1.074.652 | 1,10% | Hisse senetleri |
| Azora Capital LP | $64.863.361 | 1.063.857 | 1,09% | Hisse senetleri |
| NORGES BANK | $60.537.967 | 992.914 | 1,02% | Hisse senetleri |
| CERTUITY, LLC | $56.798.311 | 931.578 | 0,96% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.607.000 | 928.435 | 0,95% | Hisse senetleri |
| MACQUARIE GROUP LTD | $55.609.944 | 912.087 | 0,94% | Hisse senetleri |
| Bank of New York Mellon Corp | $53.130.721 | 871.424 | 0,89% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $51.645.614 | 847.066 | 0,87% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $49.205.778 | 807.049 | 0,83% | Hisse senetleri |
| BlackRock, Inc. | $47.938.089 | 786.257 | 0,81% | Hisse senetleri |
| Allianz Asset Management GmbH | $46.699.545 | 765.943 | 0,79% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $44.705.582 | 733.239 | 0,75% | Hisse senetleri |
| Patient Capital Management, LLC | $42.823.508 | 702.369 | 0,72% | Hisse senetleri |
| Qube Research & Technologies Ltd | $32.702.723 | 536.374 | 0,55% | Hisse senetleri |
| Arbejdsmarkedets Tillaegspension | $30.783.753 | 504.900 | 0,52% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.654.923 | 502.787 | 0,52% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $27.556.551 | 451.969 | 0,46% | Hisse senetleri |
| Key Colony Management, LLC | $25.689.300 | 455.000 | 0,43% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $24.162.238 | 396.297 | 0,41% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.083.242 | 378.600 | 0,39% | Satım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $22.846.373 | 374.715 | 0,38% | Hisse senetleri |
| PEAK6 LLC | $20.961.486 | 343.800 | 0,35% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.748.183 | 323.900 | 0,33% | Alım opsiyonu |
| ARGENT CAPITAL MANAGEMENT LLC | $19.663.147 | 322.505 | 0,33% | Hisse senetleri |
| Quantinno Capital Management LP | $18.142.599 | 297.566 | 0,31% | Hisse senetleri |
| California Public Employees Retirement System | $17.548.995 | 287.830 | 0,30% | Hisse senetleri |
| SEI INVESTMENTS CO | $15.242.500 | 250.000 | 0,26% | Hisse senetleri |
| Sea Cliff Partners Management, LP | $14.815.161 | 242.991 | 0,25% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $14.613.777 | 239.688 | 0,25% | Hisse senetleri |
| Swiss National Bank | $14.334.047 | 235.100 | 0,24% | Hisse senetleri |
| BARCLAYS PLC | $13.070.016 | 214.368 | 0,22% | Hisse senetleri |
| Nuveen, LLC | $13.042.215 | 213.912 | 0,22% | Hisse senetleri |
| Squarepoint Ops LLC | $12.468.304 | 204.499 | 0,21% | Hisse senetleri |
| PB INVESTMENT PARTNERS, L.P. | $12.197.170 | 200.052 | 0,21% | Hisse senetleri |
| Nuveen Asset Management, LLC | $12.002.828 | 230.248 | 0,20% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.916.861 | 179.053 | 0,18% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $10.252.837 | 168.162 | 0,17% | Hisse senetleri |
| LPL Financial LLC | $10.162.677 | 166.683 | 0,17% | Hisse senetleri |
| MARSHALL WACE, LLP | $9.827.876 | 161.192 | 0,17% | Hisse senetleri |
| ALGERT GLOBAL LLC | $9.506.138 | 155.915 | 0,16% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.018.682 | 147.920 | 0,15% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.814.739 | 144.575 | 0,15% | Hisse senetleri |
| IEQ CAPITAL, LLC | $8.557.948 | 140.363 | 0,14% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $8.542.629 | 140.112 | 0,14% | Hisse senetleri |
| Channing Capital Management, LLC | $8.095.901 | 132.785 | 0,14% | Hisse senetleri |
| MORGAN STANLEY | $8.078.392 | 132.497 | 0,14% | Hisse senetleri |
| Jain Global LLC | $7.921.466 | 129.924 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $7.670.026 | 125.800 | 0,13% | Satım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.541.074 | 140.981 | 0,13% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $7.535.831 | 123.599 | 0,13% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $7.172.694 | 117.643 | 0,12% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $7.114.102 | 116.682 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.899.365 | 113.160 | 0,12% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $6.870.472 | 112.686 | 0,12% | Hisse senetleri |
| Barnett & Company, Inc. | $6.663.411 | 109.290 | 0,11% | Hisse senetleri |
| Lido Advisors, LLC | $6.376.578 | 104.585 | 0,11% | Hisse senetleri |
| RHUMBLINE ADVISERS | $6.063.185 | 99.446 | 0,10% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.840.682 | 95.796 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.711.853 | 93.683 | 0,10% | Hisse senetleri |
| Cerity Partners LLC | $5.499.103 | 90.194 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.414.136 | 88.800 | 0,09% | Alım opsiyonu |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.325.649 | 97.479 | 0,09% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $5.275.795 | 86.531 | 0,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.188.547 | 85.100 | 0,09% | Alım opsiyonu |
| Man Group plc | $5.063.985 | 83.057 | 0,09% | Hisse senetleri |
| Miller Value Partners, LLC | $5.056.913 | 82.941 | 0,09% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.757.123 | 78.024 | 0,08% | Hisse senetleri |
| Asio Capital, LLC | $4.727.614 | 77.540 | 0,08% | Hisse senetleri |
| PEAK6 LLC | $4.688.593 | 76.900 | 0,08% | Alım opsiyonu |
| Interval Partners, LP | $4.633.720 | 76.000 | 0,08% | Alım opsiyonu |
| DAVENPORT & Co LLC | $4.626.324 | 75.842 | 0,08% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $4.572.506 | 74.996 | 0,08% | Hisse senetleri |
| UBS Group AG | $4.499.220 | 73.794 | 0,08% | Hisse senetleri |
| Larson Financial Group LLC | $4.499.107 | 73.792 | 0,08% | Hisse senetleri |
| Jefferies Financial Group Inc. | $4.474.588 | 73.390 | 0,08% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $4.410.509 | 72.339 | 0,07% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.399.392 | 82.247 | 0,07% | Hisse senetleri |
| Cetera Investment Advisers | $4.335.096 | 71.102 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.318.871 | 70.836 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $4.210.039 | 69.051 | 0,07% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.183.453 | 78.210 | 0,07% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $4.097.184 | 67.200 | 0,07% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $4.008.412 | 65.744 | 0,07% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 15 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Douglas H. Shulman | President & CEO | 08 Mayıs 2024 S | 451.300 | 0 | 0 | $0 |
| Jay N. Levine | President and CEO | 04 Kasım 2015 J | 3.000.000 | 0 | 0 | $0 |
| (Macrina) Kgil Minchung | EVP and CFO | 02 Ocak 2015 F | 115.072 | 0 | 0 | $0 |
| Michael A Hedlund | pao, SVP and Group Controller | 29 Temmuz 2026 S | 10.627 | 0 | 2 | $-274.576 |
| Angela Celestin | EVP | 15 Kasım 2015 A | 20.312 | 0 | 0 | $0 |
| Mary H. Mcdowell | EVP | 15 Kasım 2015 A | 60.938 | 0 | 0 | $0 |
| Sean P. Donnelly | principal accounting officer | 15 Kasım 2015 A | 5.948 | 0 | 0 | $0 |
| Richard N. Tambor | EVP, Chief Risk Officer | 15 Kasım 2015 A | 15.266 | 0 | 0 | $0 |
| John Charles Anderson | EVP, Capital Markets | 04 Kasım 2015 J | 1.157.917 | 0 | 0 | $0 |
| Scott T Parker | EVP | 04 Kasım 2015 J | 116.038 | 0 | 0 | $0 |
| David P. Hogan | EVP, Risk Analytics and Mtkg. | 26 Ekim 2015 J | 117.211 | 0 | 0 | $0 |
| Bradford D. Borchers | Executive Vice President | 26 Ekim 2015 J | 118.049 | 0 | 0 | $0 |
| Robert Hurzeler | EVP, Auto Lending | 31 Aralık 2014 F | 34.791 | 0 | 0 | $0 |
| Timothy S Ho | EVP, Digital Operations | 31 Aralık 2014 F | 55.814 | 0 | 0 | $0 |
| William E. Kandel | Chief Accounting Officer | 15 Ekim 2013 A | 4.118 | 0 | 0 | $0 |
| Roy A Guthrie | Yönetim kurulu üyesi | 11 Şubat 2026 A | 35.358 | 0 | 0 | $0 |
| Richard A Smith | Yönetim kurulu üyesi | 11 Şubat 2026 A | 30.812 | 0 | 0 | $0 |
| Douglas L Jacobs | Yönetim kurulu üyesi | 01 Ocak 2018 A | 22.545 | 0 | 0 | $0 |
| Ronald M. Lott | Yönetim kurulu üyesi | 01 Ocak 2018 A | 19.127 | 0 | 0 | $0 |
| Wesley R Edens | Yönetim kurulu üyesi | 18 Aralık 2017 S | 54.937.500 | 0 | 0 | $0 |
| Anahaita N. Kotval | Yönetim kurulu üyesi | 15 Kasım 2015 A | 13.797 | 0 | 0 | $0 |
| Micah R. Conrad | — | 04 Ağustos 2026 S | 91.250 | 0 | 2 | $-637.000 |
| Andrew D Macdonald | — | 11 Şubat 2026 A | 5.461 | 0 | 0 | $0 |
| Scott Mckinlay | — | 17 Mart 2014 A | 60.078 | 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 |
|---|---|---|---|---|---|
| UNIFORM INVESTCO LP, UNIFORM INVESTCO GP LLC, THE VÄRDE FUND VI-A, L.P., VÄRDE INVESTMENT PARTNERS, L.P., VÄRDE INVESTMENT PARTNERS (OFFSHORE) MASTER, L.P., VÄRDE INVESTMENT PARTNERS G.P., L.P., VÄRDE INVESTMENT PARTNERS UGP, LLC, THE VÄRDE SKYWAY MASTER FUND, L.P., THE VÄRDE SKYWAY FUND G.P., L.P., THE VÄRDE SKYWAY FUND UGP, LLC, THE VÄRDE FUND XII (MASTER), L.P., THE VÄRDE FUND XII G.P., L.P., THE VÄRDE FUND XII UGP, LLC, VÄRDE CREDIT PARTNERS MASTER, L.P., VÄRDE CREDIT PARTNERS G.P., L.P., VÄRDE CREDIT PARTNERS UGP, LLC, VÄRDE SFLT, L.P., THE VÄRDE SPECIALTY FINANCE FUND G.P., L.P., THE VÄRDE SPECIALITY FINANCE FUND U.G.P., LLC, UNIFORM INVESTCO SUB L.P., VÄRDE PARTNERS, L.P., VÄRDE PARTNERS, INC., ILFRYN C. CARSTAIRS, BRADLEY P. BAUER ×8 başvurular | 06 Mayıs 2024 | — | İlk başvuru | — | SEC |
| OMH (ML), L.P., OMH (ML) GP, LLC, V-OMH (ML) II, L.P., V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC ×6 başvurular | 01 Kasım 2021 | — | İlk başvuru | — | SEC |
| OMH (ML), L.P, OMH (ML) GP, LLC, V-OMH (ML) II, L.P, V-OMH (ML) GP II, LLC, OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 18 Aralık 2019 | — | İlk başvuru | — | SEC |
| OMH Holdings, L.P., Apollo Uniform GP, LLC, Apollo Management VIII, L.P., AIF VIII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 03 Temmuz 2018 | — | İlk başvuru | Pasif yatırım | 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 98 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 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 2,70% | 26.136 NS | 30 Haziran 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 2,03% | 9.141 NS | 30 Haziran 2026 | N-PORT |
| AMID · EA Series Trust | 1,72% | 32.744 NS | 29 Mayıs 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 238.351 NS | 30 Nisan 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,89% | 14.058 NS | 31 Mayıs 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,62% | 21.577 NS | 31 Mayıs 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 22.793 NS | 30 Nisan 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,57% | 9.823 NS | 30 Nisan 2026 | N-PORT |
| AUSF · Global X Funds | 0,46% | 70.590 NS | 31 Mayıs 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,44% | 39.840 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,36% | 834.987 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 24.348 NS | 30 Nisan 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 68.036 NS | 30 Nisan 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 15.579 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1.150.165 NS | 31 Mayıs 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 16.200 NS | 30 Nisan 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 19.984 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.405 NS | 30 Nisan 2026 | N-PORT |
| QDF · FlexShares Trust | 0,19% | 67.320 NS | 30 Nisan 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 22.474 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 19.795 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 70.271 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 370.889 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 48.492 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 16.583 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 562.664 NS | 31 Mayıs 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 304.337 NS | 31 Mayıs 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,12% | 368 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 316.378 NS | 31 Mayıs 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,12% | 7.309 NS | 31 Mayıs 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 6.382 NS | 31 Mayıs 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 4.188 NS | 30 Nisan 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 31.496 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 23.408 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 4.930 NS | 31 Mayıs 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,06% | 2.877 NS | 29 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 3.923 NS | 30 Nisan 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 243.551 NS | 31 Mayıs 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3.102 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 11.686 NS | 31 Mayıs 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 40.811 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 102.445 NS | 30 Nisan 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 7.892 NS | 29 Mayıs 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,04% | 1.188 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 91.677 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 4.726 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 248.025 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 15.177 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 9.102 NS | 30 Nisan 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 4.863 NS | 31 Mayıs 2026 | N-PORT |