PGNY Progyny, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗
$25,62
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026

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

Fiyat
$25.62
Piyasa Değeri
$2.01B
P/E (TTM)
37.0
EPS (TTM)
$0.65
Gelir (TTM)
$1.29B
Temettü Verimi
ROE
11.3%
D/E Borç/Özsermaye
52 Haftlık Aralık
$16 – $33

PGNY 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 $1.29B
9-point trend, +2552.4%
2017-12-31 2025-12-31
Hisse Başına Kâr $0.65
9-point trend, +127.4%
2017-12-31 2025-12-31
Serbest Nakit Akışı $192M
7-point trend, +4371.3%
2019-12-31 2025-12-31
Marjlar 4.5%
7-point trend, +19.3%
2019-12-31 2025-12-31

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

Metrik
5 Yıllık trend
PGNY
Akran Ortalaması
P/E (TTM)
5-point trend, -48.2%
37.0
35.0
P/S (TTM) (F/S (TTM))
5-point trend, -81.9%
1.6
0.9
P/B (F/D)
5-point trend, -77.2%
3.9
3.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -94.2%
10.5

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

Metrik
5 Yıllık trend
PGNY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +5.5%
23.6%
12.9%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +2.5%
6.6%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -65.4%
4.5%
0.89%
ROA
5-point trend, -59.7%
8.7%
3.5%
ROE
5-point trend, -58.9%
11.3%
10.1%
ROIC
5-point trend, -61.1%
10.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
PGNY
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +4.2%
2.7
1.6
Quick Ratio (Cari Oran)
5-point trend, -28.1%
1.6

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

Metrik
5 Yıllık trend
PGNY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +157.4%
10.4%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +157.4%
17.9%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +157.4%
30.2%
EPS YoY (EPS YB)
5-point trend, -1.5%
14.0%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -11.0%
7.7%

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

Metrik
5 Yıllık trend
PGNY
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -1.5%
$0.65

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

Metrik
5 Yıllık trend
PGNY
Akran Ortalaması

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

AL 17 analist
  • Güçlü Al 6 35,3%
  • Al 8 47,1%
  • Tut 3 17,6%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-08-13
Medyan hedef $34.00 +32,7%
Ortalama hedef $33.82 +32,0%

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

Ort. Sürpriz
-0.00%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.34 $0.34 -0.00%
31 Mart 2026 $0.29 $0.30 -0.01%
31 Aralık 2025 $0.14 $0.15 -0.01%
30 Eylül 2025 $0.15 $0.13 0.02%
30 Haziran 2025 $0.19 $0.17 0.02%
31 Mart 2025 $0.17 $0.19 -0.02%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
PGNY $2.14B 39.5 10.4% 4.5% 11.3% 23.6%
CNC $20.24B -3.0 19.4% -3.4% -28.8% 7.3%
MOH $8.85B 19.5 11.8% 1.0% 10.9%
HQY $7.12B 34.0 9.5% 16.4% 10.1% 69.5%
ALHC $4.03B 46.1% -0.02% -0.52%
CLOV -5.1 40.3% -4.5% -26.2%
UNH $299.08B 25.0 11.8% 2.7% 12.0%

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

Gelir Tablosu 16
PGNY için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue 9-point trend, +2552.4% $1.29B $1.17B $1.09B $787M $501M $345M $230M $105M $49M
Cost of Revenue 9-point trend, +2289.7% $984M $914M $850M $620M $388M $275M $184M $86M $41M
Gross Profit 9-point trend, +4014.6% $304M $253M $239M $167M $112M $70M $46M $19M $7M
R&D Expense $10M · · · · · · · ·
SG&A Expense 9-point trend, +939.8% $147M $122M $117M $98M $60M $47M $24M $16M $14M
Operating Expenses 9-point trend, +1091.0% $219M $186M $177M $144M $80M $62M $36M $23M $18M
Operating Income 9-point trend, +874.9% $85M $67M $62M $23M $32M $8M $10M $-3M $-11M
Other Non-op 9-point trend, +798.4% $10M $16M $9M $1M $-366.0K $210.0K $-18M $-3M $-1M
Pretax Income 9-point trend, +866.0% $95M $83M $71M $24M $32M $9M $-9M $-7M $-12M
Income Tax 9-point trend, +1230500.0% $37M $29M $9M $-6M $-33M $-38M $12.0K $-2M $-3.0K
Net Income 9-point trend, +570.0% $59M $54M $62M $30M $66M $46M $-9M $661.0K $-12M
EPS (Basic) 9-point trend, +128.7% $0.68 $0.59 $0.65 $0.33 $0.74 $0.54 $-0.41 $0.04 $-2.37
EPS (Diluted) 9-point trend, +127.4% $0.65 $0.57 $0.62 $0.30 $0.66 $0.47 $-0.41 $0.04 $-2.37
Shares (Basic) 9-point trend, +1408.5% 85,651,721 91,481,995 95,021,175 92,195,068 89,105,562 85,722,670 20,735,202 5,539,739 5,677,860
Shares (Diluted) 9-point trend, +1482.7% 89,861,843 95,448,357 100,672,399 99,957,173 100,358,047 99,055,526 20,735,202 5,539,739 5,677,860
EBITDA 7-point trend, +664.0% $90M $71M $64M $25M $34M $10M $12M · ·
Bilanço 25
PGNY için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017
Cash & Equivalents 8-point trend, +88276.4% $112M $162M $97M $120M $91M $70M $80M $127.0K ·
Short-term Investments · · · · · $39M · · ·
Receivables 8-point trend, +844.4% $220M $235M $242M $240M $135M $76M $47M $23M ·
Prepaid Expense 8-point trend, +2317.2% $21M $9M $27M $4M $5M $5M $5M $885.0K ·
Current Assets 8-point trend, +2148.7% $552M $473M $640M $434M $259M $190M $132M $25M ·
PP&E (Net) 8-point trend, +3756.6% $30M $12M $10M $8M $5M $3M $3M $776.0K ·
PP&E (Gross) 8-point trend, +3257.5% $42M $21M $16M $11M $8M $5M $4M $1M ·
Accum. Depreciation 8-point trend, +2455.7% $12M $8M $5M $3M $3M $2M $1M $483.0K ·
Goodwill 8-point trend, +68.2% $20M $16M $12M $12M $12M $12M $12M $12M ·
Intangibles 8-point trend, +61.1% $6M $1M $0 $99.0K $599.0K $1M $2M $4M ·
Other Non-current Assets 8-point trend, +5979.4% $17M $3M $3M $4M $3M $573.0K $652.0K $272.0K ·
Total Assets 8-point trend, +1696.6% $742M $607M $757M $543M $358M $254M $150M $41M ·
Accounts Payable 8-point trend, +696.5% $124M $95M $125M $109M $61M $44M $19M $16M ·
Short-term Debt · · · · · · · $253.0K ·
Current Liabilities 8-point trend, +570.1% $202M $169M $186M $160M $99M $78M $36M $30M ·
Capital Leases 6-point trend, +188.5% $24M $16M $17M $6M $7M $8M · · ·
Other Non-current Liabilities · · · · · $876.0K · · ·
Total Liabilities 8-point trend, +649.6% $226M $185M $203M $166M $106M $87M $36M $30M ·
Common Stock 8-point trend, +800.0% $9.0K $9.0K $9.0K $9.0K $9.0K $9.0K $8.0K $1.0K ·
Retained Earnings 8-point trend, +293.4% $203M $144M $90M $28M $-2M $-68M $-113M $-105M ·
Treasury Stock 8-point trend, +43799.9% $388M $304M $1M $1M $1M $1M $1M $884.0K ·
AOCI 6-point trend, +49700.0% $498.0K $39.0K $3M $501.0K $-93.0K $1.0K · · ·
Stockholders' Equity 9-point trend, +628.6% $516M $422M $553M $377M $252M $167M $114M $-95M $-98M
Liabilities + Equity 8-point trend, +1696.6% $742M $607M $757M $543M $358M $254M $150M $41M ·
Shares Outstanding 9-point trend, +1365.1% 83,365,696 85,310,698 96,348,522 93,301,156 91,088,781 87,054,329 84,188,202 5,155,407 5,690,083
Nakit Akışı 14
PGNY için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017
D&A 9-point trend, +217.4% $5M $3M $2M $2M $1M $2M $2M $2M $2M
Stock-based Comp 9-point trend, +8358.4% $132M $128M $123M $101M $34M $13M $5M $3M $2M
Deferred Tax 6-point trend, +78.6% $-8M $-10M $4M $-7M $-33M $-38M · · ·
Amort. of Intangibles 9-point trend, -46.7% $800.0K $100.0K $100.0K $500.0K $600.0K $1M $2M $2M $2M
Other Non-cash 7-point trend, +14547.8% $23M $4M $-2M $-46M $-41M $13M $-159.0K · ·
Operating Cash Flow 9-point trend, +2318.6% $210M $179M $189M $80M $26M $36M $-2M $2M $-9M
CapEx 9-point trend, +2908.2% $18M $5M $4M $3M $2M $1M $3M $579.0K $612.0K
Investing Cash Flow 9-point trend, -25882.5% $-159M $196M $-201M $-44M $9M $-40M $-3M $2M $-612.0K
Stock Repurchased 6-point trend, +6676.5% $82M $300M $0 $0 · · $185.0K $1M ·
Net Stock Activity 3-point trend, -44038.9% $-82M $-300M · · · · $-185.0K · ·
Financing Cash Flow 9-point trend, -944.5% $-99M $-310M $-11M $-8M $-14M $-6M $85M $-9M $12M
Net Change in Cash 6-point trend, -377.5% $-48M $65M $-23M $29M $21M $-10M · · ·
Taxes Paid 6-point trend, +55490000.00 $55M $40M $6M $133.0K $97.0K $0 · · ·
Free Cash Flow 7-point trend, +4371.3% $192M $174M $185M $77M $24M $35M $-4M · ·
Kârlılık 8
PGNY için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017
Gross Margin 7-point trend, +19.3% 23.6% 21.7% 21.9% 21.3% 22.4% 20.3% 19.8% · ·
Operating Margin 7-point trend, +57.2% 6.6% 5.8% 5.7% 3.0% 6.5% 2.4% 4.2% · ·
Net Margin 7-point trend, +221.7% 4.5% 4.7% 5.7% 3.9% 13.1% 13.5% -3.7% · ·
Pretax Margin 7-point trend, +298.7% 7.4% 7.1% 6.5% 3.1% 6.5% 2.5% -3.7% · ·
EBITDA Margin 7-point trend, +36.2% 7.0% 6.0% 5.9% 3.2% 6.7% 3.0% 5.1% · ·
ROA 7-point trend, +197.0% 8.7% 8.0% 9.6% 6.7% 21.5% 23.0% -8.9% · ·
ROE 7-point trend, +115.2% 11.3% 12.7% 11.6% 8.4% 27.6% 31.7% -74.5% · ·
ROIC 7-point trend, +19.5% 10.1% 10.4% 9.9% 7.7% 26.0% 26.8% 8.5% · ·
Likidite ve Solventlik 2
PGNY için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017
Current Ratio 7-point trend, -25.6% 2.7 2.8 3.4 2.7 2.6 2.4 3.7 · ·
Quick Ratio 7-point trend, -53.4% 1.6 2.4 1.8 2.3 2.3 2.4 3.5 · ·
Verimlilik 2
PGNY için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017
Asset Turnover 7-point trend, -20.3% 1.9 1.7 1.7 1.7 1.6 1.7 2.4 · ·
Receivables Turnover 7-point trend, -13.3% 5.7 4.9 4.5 4.2 4.8 5.6 6.5 · ·
Hisse Başına 5
PGNY için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017
Book Value / Share 7-point trend, -45.6% $6.19 $4.95 $5.74 $4.04 $2.76 $1.92 $11.37 · ·
Revenue / Share 7-point trend, +29.5% $14.34 $12.23 $10.81 $7.87 $4.99 $3.48 $11.08 · ·
Cash Flow / Share 7-point trend, +3260.9% $2.34 $1.88 $1.88 $0.80 $0.26 $0.37 $-0.07 · ·
Cash / Share 7-point trend, -83.2% $1.35 $1.90 $1.01 $1.29 $1.00 $0.81 $8.00 · ·
EPS (TTM) 7-point trend, +258.5% $0.65 $0.57 $0.62 $0.30 $0.66 $0.47 $-0.41 · ·
Büyüme Oranları 9
PGNY için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue YoY 5-point trend, -77.0% 10.4% 7.2% 38.3% 57.2% 45.2% · · · ·
Revenue CAGR 3Y 3-point trend, -61.7% 17.9% 32.6% 46.7% · · · · · ·
Revenue CAGR 5Y 30.2% · · · · · · · ·
EPS YoY 5-point trend, -65.3% 14.0% -8.1% 106.7% -54.5% 40.4% · · · ·
EPS CAGR 3Y 3-point trend, +204.0% 29.4% -4.8% 9.7% · · · · · ·
EPS CAGR 5Y 6.7% · · · · · · · ·
Net Income YoY 5-point trend, -81.5% 7.7% -12.4% 104.4% -53.8% 41.6% · · · ·
Net Income CAGR 3Y 3-point trend, +141.6% 24.4% -6.2% 10.1% · · · · · ·
Net Income CAGR 5Y 4.7% · · · · · · · ·
Değerleme (TTM) 10
PGNY için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue TTM 7-point trend, +461.1% $1.29B $1.17B $1.09B $787M $501M $345M $230M · ·
Net Income TTM 7-point trend, +782.9% $59M $54M $62M $30M $66M $46M $-9M · ·
Market Cap 7-point trend, +676.3% $2.14B $1.47B $3.58B $2.91B $4.59B $3.69B $276M · ·
P/E 7-point trend, +159.0% 39.5 30.3 60.0 103.8 76.3 90.2 -67.0 · ·
P/S 7-point trend, +38.4% 1.7 1.3 3.3 3.7 9.2 10.7 1.2 · ·
P/B 7-point trend, +71.9% 4.1 3.5 6.5 7.7 18.2 22.1 2.4 · ·
P / Tangible Book 6-point trend, -81.8% 4.4 3.6 6.6 8.0 19.2 24.0 · · ·
P / Cash Flow 7-point trend, +105.7% 10.2 8.2 19.0 36.2 176.1 101.9 -179.8 · ·
P / FCF 7-point trend, +118.2% 11.2 8.5 19.3 37.7 191.8 104.9 -61.4 · ·
Earnings Yield 7-point trend, +269.8% 2.5% 3.3% 1.7% 0.96% 1.3% 1.1% -1.5% · ·

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 $1.29B$1.17B$1.09B$787M$501M
Brüt Kâr Marjı % 23.6%21.7%21.9%21.3%22.4%
Faaliyet Kâr Marjı % 6.6%5.8%5.7%3.0%6.5%
Net Gelir $59M$54M$62M$30M$66M
Seyreltilmiş Hisse Başı Kâr $0.65$0.57$0.62$0.30$0.66
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 2.72.83.42.72.6
Cari Oran 1.62.41.82.32.3
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $192M$174M$185M$77M$24M

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 338 dosya · $1.4B 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
65 (+14 önceki Ç'ye göre) 38 (-22 önceki Ç'ye göre) 87 (-27 önceki Ç'ye göre) 114 (+31 önceki Ç'ye göre) +604K

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

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $144.711.176 5.019.465 10,32% Hisse senetleri
FMR LLC $144.043.761 4.996.315 10,27% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $92.565.144 3.210.723 6,60% Hisse senetleri
STATE STREET CORP $87.149.025 3.022.859 6,22% Hisse senetleri
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $73.463.568 2.548.164 5,24% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $49.216.483 1.706.774 3,51% Hisse senetleri
Soleus Capital Management, L.P. $46.185.660 1.602.000 3,29% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $43.990.198 1.525.848 3,14% Hisse senetleri
CITADEL ADVISORS LLC $40.183.168 1.393.797 2,87% Hisse senetleri
DISCIPLINED GROWTH INVESTORS INC /MN $34.066.465 1.181.632 2,43% Hisse senetleri
EASTERLY INVESTMENT PARTNERS LLC $27.622.513 958.117 1,97% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $27.505.694 954.065 1,96% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $27.040.464 937.928 1,93% Hisse senetleri
LOOMIS SAYLES & CO L P $25.919.756 899.055 1,85% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $22.453.928 778.839 1,60% Hisse senetleri
Fideuram Asset Management (Ireland) dac $18.393.641 904.062 1,31% Hisse senetleri
River Road Asset Management, LLC $18.307.713 635.023 1,31% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $16.806.506 582.952 1,20% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $15.436.447 535.430 1,10% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $14.873.282 515.896 1,06% Hisse senetleri
BAILLIE GIFFORD & CO $13.780.509 477.992 0,98% Hisse senetleri
Dana Investment Advisors, Inc. $13.479.870 467.564 0,96% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $12.674.302 439.622 0,90% Hisse senetleri
MORGAN STANLEY $12.324.969 427.505 0,88% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $12.243.150 424.667 0,87% Hisse senetleri
BANK OF AMERICA CORP /DE/ $11.011.388 381.942 0,79% Hisse senetleri
AMERIPRISE FINANCIAL INC $10.750.794 372.903 0,77% Hisse senetleri
Simcoe Capital LLC $10.419.998 361.429 0,74% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $9.790.351 339.589 0,70% Hisse senetleri
Trexquant Investment LP $9.139.715 317.021 0,65% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $9.101.746 315.704 0,65% Hisse senetleri
Public Sector Pension Investment Board $8.971.521 311.187 0,64% Hisse senetleri
CAXTON ASSOCIATES LLP $8.455.464 293.287 0,60% Hisse senetleri
GOLDMAN SACHS GROUP INC $7.433.902 257.853 0,53% Hisse senetleri
WINTON GROUP Ltd $7.260.374 251.834 0,52% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $7.044.783 244.356 0,50% Hisse senetleri
AWM Investment Company, Inc. $6.342.600 220.000 0,45% Hisse senetleri
First Eagle Investment Management, LLC $6.146.902 213.212 0,44% Hisse senetleri
PEAK6 LLC $6.091.779 211.300 0,43% Alım opsiyonu
CAPTRUST FINANCIAL ADVISORS $5.875.468 203.797 0,42% Hisse senetleri
Bank of New York Mellon Corp $5.672.591 196.760 0,40% Hisse senetleri
TOWLE & CO $5.639.004 195.595 0,40% Hisse senetleri
JANE STREET GROUP, LLC $5.511.835 191.184 0,39% Hisse senetleri
CenterBook Partners LP $4.907.702 170.229 0,35% Hisse senetleri
RHUMBLINE ADVISERS $4.802.447 166.579 0,34% Hisse senetleri
Gotham Asset Management, LLC $4.576.763 158.750 0,33% Hisse senetleri
Cresset Asset Management, LLC $4.533.719 157.257 0,32% Hisse senetleri
Quantinno Capital Management LP $4.496.067 155.951 0,32% Hisse senetleri
Engineers Gate Manager LP $4.403.984 152.757 0,31% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $4.323.663 149.971 0,31% Hisse senetleri
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $4.313.365 146.464 0,31% Hisse senetleri
Militia Capital Management LLC $4.304.319 149.300 0,31% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $4.281.514 148.509 0,31% Hisse senetleri
Swiss National Bank $4.188.999 145.300 0,30% Hisse senetleri
NATIXIS $4.093.860 142.000 0,29% Hisse senetleri
Jump Financial, LLC $4.025.475 139.628 0,29% Hisse senetleri
Edgestream Partners, L.P. $3.881.931 134.649 0,28% Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC $3.699.783 128.331 0,26% Hisse senetleri
PRUDENTIAL FINANCIAL INC $3.682.168 127.720 0,26% Hisse senetleri
BARCLAYS PLC $3.620.240 125.572 0,26% Hisse senetleri
BlackRock, Inc. $3.259.030 113.043 0,23% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.220.167 111.695 0,23% Hisse senetleri
Legal & General Group Plc $3.207.827 111.267 0,23% Hisse senetleri
Corient Private Wealth LP $3.169.542 109.939 0,23% Hisse senetleri
FIRST TRUST ADVISORS LP $3.052.895 105.893 0,22% Hisse senetleri
Balyasny Asset Management L.P. $2.975.602 103.212 0,21% Hisse senetleri
ROYCE & ASSOCIATES LP $2.877.782 99.819 0,21% Hisse senetleri
FRED ALGER MANAGEMENT, LLC $2.816.057 97.678 0,20% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.712.903 94.100 0,19% Alım opsiyonu
Thematics Asset Management $2.667.770 123.967 0,19% Hisse senetleri
Moran Wealth Management, LLC $2.640.828 91.600 0,19% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.550.359 88.462 0,18% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2.476.670 85.906 0,18% Hisse senetleri
TOCQUEVILLE ASSET MANAGEMENT L.P. $2.421.720 84.000 0,17% Hisse senetleri
OMERS ADMINISTRATION Corp $2.266.182 78.605 0,16% Hisse senetleri
NORGES BANK $2.223.514 77.125 0,16% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $2.187.246 75.867 0,16% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $2.155.360 74.761 0,15% Hisse senetleri
KORNITZER CAPITAL MANAGEMENT INC /KS $2.077.057 72.045 0,15% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $1.981.285 68.723 0,14% Hisse senetleri
MARSHALL WACE, LLP $1.971.510 68.384 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $1.909.238 66.224 0,14% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $1.893.035 65.662 0,14% Hisse senetleri
WELLS FARGO & COMPANY/MN $1.864.724 64.680 0,13% Hisse senetleri
ExodusPoint Capital Management, LP $1.847.542 64.084 0,13% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $1.826.669 63.360 0,13% Hisse senetleri
Jefferies Financial Group Inc. $1.759.062 61.015 0,13% Hisse senetleri
Squarepoint Ops LLC $1.704.977 59.139 0,12% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.693.806 99.753 0,12% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $1.652.045 57.303 0,12% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $1.594.703 55.314 0,11% Hisse senetleri
Mariner, LLC $1.579.091 54.772 0,11% Hisse senetleri
FIFTH THIRD BANCORP $1.568.266 54.397 0,11% Hisse senetleri
Nebula Research & Development LLC $1.525.678 69.349 0,11% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $1.516.654 89.320 0,11% Hisse senetleri
Bridgewater Associates, LP $1.491.607 51.738 0,11% Hisse senetleri
Point Nemo Capital, LLC $1.473.299 51.103 0,11% Hisse senetleri
SEI INVESTMENTS CO $1.448.320 50.234 0,10% Hisse senetleri
Abu Dhabi Investment Council Co P.J.S.C $1.444.902 50.118 0,10% Hisse senetleri
Qube Research & Technologies Ltd $1.393.123 48.322 0,10% Hisse senetleri

Şirket yöneticileri 19 içeriden öğrenenler · 9 yöneticiler · 10 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Peter Anevski CHIEF EXECUTIVE OFFICER 03 Haziran 2026 F 811.472 0 0 $0
Mark S. Livingston CHIEF FINANCIAL OFFICER 03 Haziran 2026 F 74.688 0 2 $-56.219
Melissa B Cummings Chief Operating Officer 14 Temmuz 2026 S 69.934 0 1 $-70.910
Geoffrey Clapp Chief Product Officer 17 Haziran 2026 F 59.828 0 1 $-39.137
Allison Swartz EVP, GC 03 Haziran 2026 F 82.378 0 2 $-91.052
David J Schlanger Executive Chairman 04 Nisan 2022 M 84.000 0 0 $0
Jennifer Bealer EVP, General Counsel 02 Mart 2022 F 80.012 0 0 $0
Lisa Greenbaum EVP, Chief Client Officer 15 Nisan 2021 M 11.746 0 0 $0
Karin Ajmani EVP, Chief of Strategic Dev. 19 Şubat 2020 M 1.128.560 0 0 $0
Cheryl Scott Yönetim kurulu üyesi 01 Haziran 2026 F 19.772 0 1 $-196.278
Norman Payson Yönetim kurulu üyesi 17 Mart 2022 S 305.766 0 0 $0
Beth C Seidenberg Yönetim kurulu üyesi 22 Aralık 2021 J 33.093 0 0 $0
Malissia Clinton Yönetim kurulu üyesi 24 Ekim 2021 A 2.210 0 0 $0
Jeffrey G Park Yönetim kurulu üyesi 24 Ekim 2021 A 8.652 0 0 $0
Fred Cohen Yönetim kurulu üyesi 24 Ekim 2021 A 8.652 0 0 $0
Roger C Holstein Yönetim kurulu üyesi 24 Ekim 2021 A 2.210 0 0 $0
Kevin K Gordon Yönetim kurulu üyesi 24 Ekim 2021 A 7.210 0 0 $0
KPCB XIII Associates, LLC 10% sahip 30 Mart 2021 J 0 0 0 $0
Michael E Sturmer 02 Mart 2022 A 228.797 0 0 $0

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

Aktivistler ve %5+ sahipler 1 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
David J. Schlanger 02 Mart 2021 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 79 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
ABLS · Abacus FCF ETF Trust 1,97% 1.301 NS 30 Nisan 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 1,28% 63.240 SH 08 Ağustos 2026 Günlük
RNIN · EA Series Trust 1,20% 98.701 NS 30 Nisan 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 1,04% 63.227 SH 08 Ağustos 2026 Günlük
SVAL · iShares Trust 0,61% 42.375 SH 08 Ağustos 2026 Günlük
CAFG · Pacer Funds Trust 0,45% 5.513 NS 30 Nisan 2026 N-PORT
IHF · iShares Trust 0,33% 133.837 SH 08 Ağustos 2026 Günlük
IJT · iShares Trust 0,25% 675.933 SH 08 Ağustos 2026 Günlük
CALF · Pacer Funds Trust 0,23% 428.381 NS 30 Nisan 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,23% 86.711 SH 08 Ağustos 2026 Günlük
AFSM · First Trust Exchange-Traded Fund VI… 0,17% 6.404 NS 31 Mayıs 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 12.635 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,14% 8.621 SH 08 Ağustos 2026 Günlük
IWO · iShares Trust 0,13% 631.123 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,12% 4.447.726 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 73.275 SH 08 Ağustos 2026 Günlük
FYC · First Trust Exchange-Traded AlphaDE… 0,12% 67.475 NS 30 Nisan 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 254.828 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 113.078 NS 31 Mayıs 2026 N-PORT
TMFX · RBB Fund, Inc. 0,10% 1.272 NS 31 Mayıs 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 103.121 SH 08 Ağustos 2026 Günlük
SAA · ProShares Trust 0,09% 960 NS 31 Mayıs 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 64.861 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,08% 106.154 NS 30 Nisan 2026 N-PORT
SMMV · iShares Trust 0,07% 6.946 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,07% 23.224 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 27.638 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,07% 1.767.315 SH 08 Ağustos 2026 Günlük
AVIE · AMERICAN CENTURY ETF TRUST 0,06% 254 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 24.106 NS 31 Mayıs 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,06% 927.416 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 393.311 SH 08 Ağustos 2026 Günlük
ESML · iShares Trust 0,06% 54.711 SH 08 Ağustos 2026 Günlük
PKW · Invesco Exchange-Traded Fund Trust 0,05% 34.169 SH 08 Ağustos 2026 Günlük
RILA · Spinnaker ETF Series 0,05% 1.128 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,05% 3.534 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 387.763 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,04% 3.377 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,03% 257.327 NS 30 Nisan 2026 N-PORT
EBIT · Harbor ETF Trust 0,03% 201 NS 30 Nisan 2026 N-PORT
SMDX · Tidal Trust III 0,03% 2.063 NS 30 Nisan 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,03% 218.056 SH 08 Ağustos 2026 Günlük
UWM · ProShares Trust 0,03% 2.765 NS 31 Mayıs 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 6.294 NS 30 Nisan 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 37.351 NS 30 Nisan 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,02% 82.887 NS 31 Mayıs 2026 N-PORT
TMFE · RBB Fund, Inc. 0,02% 746 NS 31 Mayıs 2026 N-PORT
WSML · iShares Trust 0,02% 4.941 SH 08 Ağustos 2026 Günlük
URTY · ProShares Trust 0,02% 2.796 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 836.038 SH 08 Ağustos 2026 Günlük