RAL Ralliant Corporation Common Stock
$63,83
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$37–$75
70% of range
Analist Derecelendirmesi
BUY
15 analysts
Fiyat Hedefi
$77
+21% upside
P/E (TTM)
-5.8
ROE
-52.3%
Net Kâr Marjı
-59.1%
RAL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$63.83
Piyasa Değeri
$7.14B
P/E (TTM)
-5.8
EPS (TTM)
$-10.84
Gelir (TTM)
$2.07B
Temettü Verimi
0.16%
ROE
-52.3%
D/E Borç/Özsermaye
0.7
52 Haftlık Aralık
$37 – $75
RAL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2.07B
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$-10.84
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$358M
2025-12-31
→
2025-12-31
Marjlar
-59.1%
2025-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RAL
Akran Ortalaması
P/E (TTM)
-5.8
33.5
P/S (TTM) (F/S (TTM))
3.5
4.9
P/B (F/D)
4.4
3.8
EV / EBITDA
-7.5
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
19.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RAL
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
50.3%
45.8%
Operating Margin (Faaliyet Kâr Marjı)
-57.2%
—
Net Profit Margin (Net Kâr Marjı)
-59.1%
12.8%
ROA
-28.6%
6.9%
ROE
-52.3%
13.0%
ROIC
-42.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RAL
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.7
—
Current Ratio (Cari Oran)
0.8
1.8
Quick Ratio (Cari Oran)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RAL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-4.0%
—
EPS YoY (EPS YB)
-14.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-14.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RAL
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-0.92%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.16%
Temettü Ödeme Oranı
-0.92%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 08 Haziran 2026 | $0,0500 |
| 09 Mart 2026 | $0,0500 |
| 08 Aralık 2025 | $0,0500 |
| 08 Eylül 2025 | $0,0500 |
RAL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
15 analist
- Güçlü Al 3 20,0%
- Al 6 40,0%
- Tut 5 33,3%
- Sat 1 6,7%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-18
Medyan
$79.00
Şimdi
$63.83
Düşük
$58.00
Yüksek
$85.00
Medyan hedef
$79.00
+23,8%
Ortalama hedef
$77.10
+20,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.68 | $0.63 | 0.05% |
| 31 Mart 2026 | $0.57 | $0.49 | 0.08% |
| 31 Aralık 2025 | $0.69 | $0.66 | 0.03% |
| 30 Eylül 2025 | $0.60 | $0.58 | 0.02% |
| 30 Haziran 2025 | $0.67 | $0.57 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.07B | $2.15B | $2.16B | |
| Cost of Revenue | $1.03B | $1.04B | $1.04B | |
| Gross Profit | $1.04B | $1.11B | $1.12B | |
| R&D Expense | $165M | $164M | $162M | |
| SG&A Expense | $617M | $552M | $446M | |
| Operating Expenses | $782M | $716M | $608M | |
| Operating Income | $-1.18B | $460M | $512M | |
| Other Non-op | $-1M | $-1M | $-2M | |
| Pretax Income | $-1.22B | $433M | $510M | |
| Income Tax | $6M | $78M | $93M | |
| Net Income | $-1.22B | $355M | $417M | |
| EPS (Basic) | $-10.84 | $3.15 | $3.70 | |
| EPS (Diluted) | $-10.84 | $3.15 | $3.70 | |
| Shares (Basic) | 112,800,000 | 112,700,000 | 112,700,000 | |
| Shares (Diluted) | 112,800,000 | 112,700,000 | 112,700,000 | |
| EBITDA | $-1.07B | · | · |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $319M | $0 | · | |
| Receivables | $285M | $294M | · | |
| Inventory | $302M | $283M | · | |
| Prepaid Expense | $70M | $41M | · | |
| Other Current Assets | $14M | $1M | · | |
| Current Assets | $976M | $619M | · | |
| PP&E (Net) | $214M | $200M | · | |
| Accum. Depreciation | $469M | $437M | · | |
| Goodwill | $1.67B | $2.94B | $1.86B | |
| Intangibles | $795M | $810M | · | |
| Other Non-current Assets | $164M | $151M | · | |
| Total Assets | $3.82B | $4.72B | · | |
| Accrued Liabilities | $366M | $279M | · | |
| Current Liabilities | $1.16B | $534M | · | |
| Capital Leases | $58M | $60M | · | |
| Deferred Tax | $192M | $231M | · | |
| Other Non-current Liabilities | $409M | $423M | · | |
| Total Liabilities | $2.19B | $957M | · | |
| Long-term Debt | $1.15B | $0 | · | |
| Total Debt | $1.15B | · | · | |
| Common Stock | $1M | $0 | · | |
| Paid-in Capital | $3.22B | $0 | · | |
| Retained Earnings | $-1.35B | $0 | · | |
| Treasury Stock | $0 | · | · | |
| AOCI | $-245M | $-491M | · | |
| Stockholders' Equity | $1.63B | $3.76B | $2.26B | |
| Liabilities + Equity | $3.82B | $4.72B | · | |
| Shares Outstanding | 112,900,000 | 0 | · |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $116M | $113M | $31M | |
| Stock-based Comp | $56M | $24M | $25M | |
| Amort. of Intangibles | $87M | $84M | $4M | |
| Restructuring | $13M | $8M | $20M | |
| Other Non-cash | $1.45B | · | · | |
| Operating Cash Flow | $398M | $454M | $462M | |
| CapEx | $39M | $34M | $29M | |
| Investing Cash Flow | $-38M | $-1.71B | $-22M | |
| Debt Issued | $1.15B | $0 | $0 | |
| Net Debt Issued | $1.15B | · | · | |
| Dividends Paid | $11M | $0 | $0 | |
| Financing Cash Flow | $-55M | $1.26B | $-432M | |
| Net Change in Cash | $319M | $0 | $0 | |
| Taxes Paid | $74M | · | · | |
| Free Cash Flow | $358M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 50.3% | · | · | |
| Operating Margin | -57.2% | · | · | |
| Net Margin | -59.1% | · | · | |
| Pretax Margin | -58.8% | · | · | |
| EBITDA Margin | -51.6% | · | · | |
| ROA | -28.6% | · | · | |
| ROE | -52.3% | · | · | |
| ROIC | -42.7% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 3.5 | · | · | |
| Receivables Turnover | 7.1 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -4.0% | -0.05% | · | |
| EPS YoY | · | -14.9% | · | |
| Net Income YoY | · | -14.9% | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.07B | · | · | |
| Net Income TTM | $-1.22B | · | · | |
| Market Cap | $5.75B | · | · | |
| Enterprise Value | $6.58B | · | · | |
| P/E | -4.7 | · | · | |
| P/S | 2.8 | · | · | |
| P/B | 3.5 | · | · | |
| P / Cash Flow | 14.5 | · | · | |
| P / FCF | 16.0 | · | · | |
| EV / EBITDA | -6.2 | · | · | |
| EV / FCF | 18.4 | · | · | |
| EV / Revenue | 3.2 | · | · | |
| Dividend Yield | 0.20% | · | · | |
| Earnings Yield | -21.3% | · | · | |
| Payout Ratio | -0.92% | · | · | |
| Annual Payout | $11M | · | · |
Gelir Tablosu 16
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $535M | $554M | $529M | $503M | $482M | $548M | $532M | |
| Cost of Revenue | $275M | $262M | $275M | $260M | $255M | $238M | $266M | $252M | |
| Gross Profit | $293M | $272M | $280M | $269M | $248M | $243M | $282M | $280M | |
| R&D Expense | $45M | $44M | $43M | $39M | $42M | $41M | $42M | $40M | |
| SG&A Expense | $166M | $160M | $163M | $178M | $147M | $128M | $138M | $129M | |
| Operating Expenses | $211M | $204M | $206M | $217M | $189M | $170M | $180M | $169M | |
| Operating Income | $82M | $68M | $-1.37B | $52M | $59M | $74M | $102M | $111M | |
| Other Non-op | $100.0K | $-500.0K | $0 | $-500.0K | $0 | $-500.0K | $-400.0K | $-300.0K | |
| Pretax Income | $68M | $53M | $-1.38B | $35M | $59M | $73M | $102M | $111M | |
| Income Tax | $11M | $9M | $-10M | $-5M | $11M | $9M | $19M | $20M | |
| Net Income | $57M | $44M | $-1.37B | $40M | $48M | $64M | $83M | $91M | |
| EPS (Basic) | $0.51 | $0.39 | $-12.18 | $0.35 | $0.42 | $0.57 | $0.74 | $0.81 | |
| EPS (Diluted) | $0.51 | $0.39 | $-12.18 | $0.35 | $0.42 | $0.57 | $0.74 | $0.81 | |
| Shares (Basic) | 111,400,000 | 112,400,000 | 0 | 112,800,000 | 112,700,000 | 112,700,000 | 0 | 112,700,000 | |
| Shares (Diluted) | 112,600,000 | 113,200,000 | -500,000 | 113,400,000 | 112,700,000 | 112,700,000 | 0 | 112,700,000 | |
| EBITDA | $112M | $98M | · | $82M | $88M | · | · | · |
Bilanço 28
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $268M | $319M | $264M | $199M | · | $0 | · | |
| Receivables | $292M | $277M | $285M | $310M | $289M | · | $294M | · | |
| Inventory | $337M | $321M | $302M | $303M | $299M | · | $283M | · | |
| Prepaid Expense | $72M | $63M | $57M | $100M | $60M | · | $41M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $1M | · | |
| Current Assets | $972M | $930M | $976M | $977M | $847M | · | $619M | · | |
| PP&E (Net) | $214M | $215M | $214M | $212M | $209M | · | $200M | · | |
| Accum. Depreciation | $471M | $472M | $469M | $471M | $453M | · | $437M | · | |
| Goodwill | $1.61B | $1.62B | $1.67B | $3.11B | $3.12B | · | $2.94B | · | |
| Intangibles | $737M | $762M | $795M | $815M | $839M | · | $810M | · | |
| Other Non-current Assets | $168M | $173M | $164M | $149M | $163M | · | $151M | · | |
| Total Assets | $3.71B | $3.70B | $3.82B | $5.27B | $5.18B | · | $4.72B | · | |
| Accrued Liabilities | $361M | $330M | $366M | $214M | $293M | · | $279M | · | |
| Current Liabilities | $638M | $579M | $1.16B | $657M | $533M | · | $534M | · | |
| Capital Leases | · | · | $58M | · | · | · | $60M | · | |
| Deferred Tax | · | · | $192M | · | · | · | $231M | · | |
| Other Non-current Liabilities | $385M | $404M | $409M | $496M | $456M | · | $423M | · | |
| Total Liabilities | $2.17B | $2.13B | $2.19B | · | · | · | $957M | · | |
| Long-term Debt | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $0 | · | |
| Total Debt | · | · | · | $1.15B | $1.15B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | $0 | · | |
| Paid-in Capital | $3.25B | $3.23B | $3.22B | $3.18B | · | · | $0 | · | |
| Retained Earnings | $-1.25B | $-1.31B | $-1.35B | $34M | · | · | $0 | · | |
| Treasury Stock | $152M | $50M | · | · | · | · | · | · | |
| AOCI | $-314M | $-311M | $-245M | $-250M | $-238M | · | $-491M | · | |
| Stockholders' Equity | $1.53B | $1.57B | $1.63B | $2.96B | $3.04B | · | $3.76B | · | |
| Liabilities + Equity | $3.71B | $3.70B | $3.82B | $5.27B | $5.18B | · | $4.72B | · | |
| Shares Outstanding | 110,600,000 | 111,900,000 | 112,900,000 | 112,800,000 | 112,700,000 | · | 100 | · |
Nakit Akışı 13
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $30M | $30M | $29M | $27M | $27M | $28M | |
| Stock-based Comp | · | $11M | $10M | $31M | $8M | $6M | $7M | $6M | |
| Other Non-cash | · | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | · | $19M | $102M | $139M | $85M | $72M | $161M | $138M | |
| CapEx | · | $9M | $10M | $12M | $12M | $6M | $14M | $6M | |
| Investing Cash Flow | · | $-9M | $-10M | $-12M | $-12M | $-4M | $24M | $4M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | $50M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | |
| Dividends Paid | · | $6M | $6M | $6M | $0 | $0 | $0 | · | |
| Financing Cash Flow | · | $-59M | $-38M | $-61M | $117M | $-73M | $-173M | $-154M | |
| Net Change in Cash | · | $-51M | $55M | $66M | $199M | $0 | $0 | $0 | |
| Free Cash Flow | · | $10M | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.9% | · | 50.8% | 49.3% | · | · | · | |
| Operating Margin | 14.5% | 12.7% | · | 9.8% | 11.7% | · | · | · | |
| Net Margin | 10.1% | 8.3% | · | 7.5% | 9.5% | · | · | · | |
| Pretax Margin | 12.1% | 9.9% | · | 6.7% | 11.7% | · | · | · | |
| EBITDA Margin | 19.8% | 18.3% | · | 15.5% | 17.4% | · | · | · | |
| ROA | · | · | · | 1.5% | 1.8% | · | · | · | |
| ROE | · | · | · | 2.7% | 3.1% | · | · | · | |
| ROIC | · | · | · | 1.4% | 1.1% | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.6 | · | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | · | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | 1.7 | 1.7 | · | · | · | |
| Receivables Turnover | · | · | · | 3.4 | 3.5 | · | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.05B | · | · | · | · | · | · | |
| Net Income TTM | $189M | $196M | · | $242M | $267M | · | · | · | |
| Market Cap | · | · | · | $4.87B | $5.97B | · | · | · | |
| Enterprise Value | · | · | · | $5.75B | $6.92B | · | · | · | |
| P/E | 40.9 | 24.3 | · | · | · | · | · | · | |
| P/B | · | · | · | 1.6 | 2.0 | · | · | · | |
| EV / EBITDA | · | · | · | 70.1 | 79.1 | · | · | · | |
| Earnings Yield | 2.4% | 4.1% | · | · | · | · | · | · | |
| Payout Ratio | · | 12.7% | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Gelir | $2.07B | $2.15B | $2.16B |
| Brüt Kâr Marjı % | 50.3% | — | — |
| Faaliyet Kâr Marjı % | -57.2% | — | — |
| Net Gelir | $-1.22B | $355M | $417M |
| Seyreltilmiş Hisse Başı Kâr | $-10.84 | $3.15 | $3.70 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Borç / Öz Sermaye | 0.7 | — | — |
| Cari Oran | 0.8 | — | — |
| Cari Oran | 0.5 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Serbest Nakit Akışı | $358M | — | — |
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) 563 dosya · $6.8B 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 |
|---|---|---|---|---|
| 108 (+17 önceki Ç'ye göre) | 54 (-24 önceki Ç'ye göre) | 137 (+22 önceki Ç'ye göre) | 164 (-3 önceki Ç'ye göre) | +2.3M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1.031.203.097 | 14.005.203 | 15,11% | Hisse senetleri |
| VANGUARD GROUP INC | $681.357.956 | 13.383.578 | 9,98% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $565.226.512 | 7.676.579 | 8,28% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $372.312.009 | 5.056.526 | 5,46% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $331.690.559 | 4.504.829 | 4,86% | Hisse senetleri |
| STATE STREET CORP | $281.419.358 | 3.822.557 | 4,12% | Hisse senetleri |
| FLOSSBACH VON STORCH SE | $222.460.086 | 3.021.324 | 3,26% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $166.063.580 | 2.255.379 | 2,43% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $142.650.541 | 1.937.397 | 2,09% | Hisse senetleri |
| Capital World Investors | $140.152.422 | 1.903.469 | 2,05% | Hisse senetleri |
| Irenic Capital Management LP | $128.132.251 | 1.740.218 | 1,88% | Hisse senetleri |
| NORGES BANK | $119.484.702 | 1.622.772 | 1,75% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $119.433.308 | 1.621.565 | 1,75% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $113.191.841 | 1.537.306 | 1,66% | Hisse senetleri |
| Merewether Investment Management, LP | $112.374.916 | 1.526.211 | 1,65% | Hisse senetleri |
| Balyasny Asset Management L.P. | $100.953.946 | 1.371.098 | 1,48% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $96.126.248 | 1.305.531 | 1,41% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $93.557.958 | 1.270.650 | 1,37% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $85.485.437 | 1.161.011 | 1,25% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.118.330 | 1.128.865 | 1,22% | Hisse senetleri |
| Gates Capital Management, Inc. | $81.804.034 | 1.111.015 | 1,20% | Hisse senetleri |
| Clean Energy Transition LLP | $72.206.364 | 980.665 | 1,06% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $62.437.536 | 847.990 | 0,91% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $61.083.595 | 829.602 | 0,90% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $57.077.240 | 775.190 | 0,84% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $52.277.447 | 710.002 | 0,77% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $50.586.608 | 687.038 | 0,74% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $46.380.421 | 629.912 | 0,68% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $43.987.666 | 597.415 | 0,64% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $41.347.736 | 561.561 | 0,61% | Hisse senetleri |
| Qube Research & Technologies Ltd | $37.384.602 | 507.736 | 0,55% | Hisse senetleri |
| MORGAN STANLEY | $35.986.221 | 488.744 | 0,53% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $33.699.347 | 457.685 | 0,49% | Hisse senetleri |
| Artisan Partners Limited Partnership | $32.847.153 | 446.111 | 0,48% | Hisse senetleri |
| Champlain Investment Partners, LLC | $31.480.580 | 427.551 | 0,46% | Hisse senetleri |
| Gotham Asset Management, LLC | $31.075.173 | 422.045 | 0,46% | Hisse senetleri |
| Oribel Capital Management, LP | $29.798.061 | 404.700 | 0,44% | Hisse senetleri |
| Oribel Capital Management, LP | $29.798.061 | 404.700 | 0,44% | Satım opsiyonu |
| Point72 Asset Management, L.P. | $29.071.259 | 394.829 | 0,43% | Hisse senetleri |
| ARS Investment Partners, LLC | $28.619.466 | 388.693 | 0,42% | Hisse senetleri |
| Public Sector Pension Investment Board | $28.311.177 | 384.506 | 0,41% | Hisse senetleri |
| BARCLAYS PLC | $27.506.917 | 373.583 | 0,40% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $26.639.754 | 361.806 | 0,39% | Hisse senetleri |
| Blue Grotto Capital, LLC | $20.637.385 | 280.285 | 0,30% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $20.598.361 | 279.755 | 0,30% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.758.390 | 268.347 | 0,29% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $16.964.352 | 230.400 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $16.789.113 | 228.020 | 0,25% | Hisse senetleri |
| Ararat Capital Management LP | $16.646.270 | 226.080 | 0,24% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $15.865.720 | 215.479 | 0,23% | Hisse senetleri |
| Swiss National Bank | $15.690.553 | 213.100 | 0,23% | Hisse senetleri |
| MARSHALL WACE, LLP | $15.490.059 | 210.377 | 0,23% | Hisse senetleri |
| RHUMBLINE ADVISERS | $15.309.994 | 207.931 | 0,22% | Hisse senetleri |
| Freestone Grove Partners LP | $15.211.222 | 206.590 | 0,22% | Hisse senetleri |
| JANE STREET GROUP, LLC | $15.042.609 | 204.300 | 0,22% | Alım opsiyonu |
| Clarkston Capital Partners, LLC | $14.441.420 | 196.135 | 0,21% | Hisse senetleri |
| California Public Employees Retirement System | $13.455.220 | 182.741 | 0,20% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $13.265.967 | 180.171 | 0,19% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $13.049.739 | 177.234 | 0,19% | Hisse senetleri |
| EASTERLY INVESTMENT PARTNERS LLC | $12.983.325 | 176.332 | 0,19% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.824.065 | 174.169 | 0,19% | Hisse senetleri |
| Legal & General Group Plc | $12.762.951 | 173.339 | 0,19% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $12.296.210 | 167.000 | 0,18% | Hisse senetleri |
| Phocas Financial Corp. | $12.072.375 | 163.960 | 0,18% | Hisse senetleri |
| Bridgewater Associates, LP | $11.769.019 | 159.840 | 0,17% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $11.072.925 | 217.500 | 0,16% | Hisse senetleri |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $11.044.500 | 150.000 | 0,16% | Hisse senetleri |
| SG Capital Management LLC | $10.676.350 | 145.000 | 0,16% | Hisse senetleri |
| TD Asset Management Inc | $10.619.508 | 144.228 | 0,16% | Hisse senetleri |
| Walleye Capital LLC | $10.522.022 | 142.904 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $10.291.707 | 139.776 | 0,15% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $10.150.730 | 137.861 | 0,15% | Hisse senetleri |
| Nuveen, LLC | $9.797.208 | 133.060 | 0,14% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $9.647.003 | 131.020 | 0,14% | Hisse senetleri |
| CASTLEARK MANAGEMENT LLC | $9.479.126 | 128.740 | 0,14% | Hisse senetleri |
| ALGERT GLOBAL LLC | $9.278.116 | 126.010 | 0,14% | Hisse senetleri |
| Canoe Financial LP | $9.036.463 | 122.728 | 0,13% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.855.480 | 120.270 | 0,13% | Hisse senetleri |
| PEAK6 LLC | $8.835.600 | 120.000 | 0,13% | Alım opsiyonu |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.634.738 | 117.272 | 0,13% | Hisse senetleri |
| Trexquant Investment LP | $8.528.416 | 115.828 | 0,12% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8.493.221 | 115.350 | 0,12% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $8.325.050 | 113.066 | 0,12% | Hisse senetleri |
| Amundi | $8.300.015 | 112.726 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.024.786 | 108.988 | 0,12% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.630.203 | 103.629 | 0,11% | Hisse senetleri |
| Roubaix Capital, LLC | $7.492.515 | 101.759 | 0,11% | Hisse senetleri |
| WINTON GROUP Ltd | $7.466.892 | 101.411 | 0,11% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.351.219 | 99.840 | 0,11% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.921.588 | 94.005 | 0,10% | Hisse senetleri |
| SummitTX Capital, L.P. | $6.882.270 | 93.471 | 0,10% | Hisse senetleri |
| Quantinno Capital Management LP | $6.076.688 | 82.530 | 0,09% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.835.767 | 79.258 | 0,09% | Hisse senetleri |
| Heights Point Management, LP | $5.776.274 | 78.450 | 0,08% | Hisse senetleri |
| Man Group plc | $5.626.731 | 76.419 | 0,08% | Hisse senetleri |
| Graham Capital Management, L.P. | $5.585.351 | 75.857 | 0,08% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.440.887 | 130.822 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.411.805 | 73.500 | 0,08% | Alım opsiyonu |
| Quantbot Technologies LP | $5.300.918 | 71.994 | 0,08% | Hisse senetleri |
| LEVEL FOUR ADVISORY SERVICES, LLC | $5.227.225 | 70.993 | 0,08% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 6 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Tamara S. Newcombe | President and CEO | 14 Ağustos 2026 M | 246.897 | 0 | 1 | $-928.675 |
| Neill Reynolds | SVP - Chief Financial Officer | 14 Ağustos 2026 F | 55.266 | 0 | 0 | $0 |
| Karen M. Bick | SVP - Chief People Officer | 17 Ağustos 2026 S | 31.668 | 0 | 1 | $-436.464 |
| Teo Osben | Chief Accounting Officer | 15 Ağustos 2026 A | 60.104 | 0 | 1 | $-1.689.502 |
| Amir A. Kazmi | SVP - Chief Technology Officer | 14 Ağustos 2026 F | 42.439 | 0 | 0 | $0 |
| Jonathon E. Boatman | SVP - Chief Legal Officer | 14 Ağustos 2026 F | 28.718 | 0 | 0 | $0 |
| Anelise Angelino Sacks | Yönetim kurulu üyesi | 05 Haziran 2026 A | 8.628 | 0 | 0 | $0 |
| Brian Worrell | Yönetim kurulu üyesi | 05 Haziran 2026 A | 9.129 | 0 | 0 | $0 |
| Kevin E. Bryant | Yönetim kurulu üyesi | 05 Haziran 2026 A | 7.878 | 0 | 0 | $0 |
| Luis A Muller | Yönetim kurulu üyesi | 05 Haziran 2026 A | 10.389 | 0 | 0 | $0 |
| Neil A Schrimsher | Yönetim kurulu üyesi | 05 Haziran 2026 A | 6.628 | 0 | 0 | $0 |
| Kate Mitchell | Yönetim kurulu üyesi | 05 Haziran 2026 A | 3.225 | 0 | 0 | $0 |
| Ganesh Moorthy | Yönetim kurulu üyesi | 05 Haziran 2026 A | 12.508 | 0 | 0 | $0 |
| Alan G Spoon | Yönetim kurulu üyesi | 05 Haziran 2026 A | 32.652 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 73 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4,06% | 134.353 SH | 19 Ağustos 2026 | Günlük |
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,42% | 244.807 SH | 19 Ağustos 2026 | Günlük |
| LGRO · ALPS ETF Trust | 1,32% | 28.723 NS | 31 Mayıs 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,97% | 4.828 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,49% | 17.872 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 69.281 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 391.360 SH | 19 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 114.007 SH | 19 Ağustos 2026 | Günlük |
| MADE · iShares Trust | 0,36% | 3.193 SH | 19 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,31% | 1.349 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 43.784 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 4.267 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 61.850 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 1.629.902 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 44.085 SH | 19 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 542.547 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 19.767 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,14% | 56.676 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,12% | 5.011 SH | 19 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,11% | 10.785 SH | 19 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,10% | 57.089 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2.567.527 SH | 19 Ağustos 2026 | Günlük |
| IYJ · iShares Trust | 0,09% | 25.715 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.283.629 SH | 19 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.017.499 SH | 19 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 126.434 NS | 31 Mayıs 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 343.642 NS | 30 Nisan 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,08% | 13.352 SH | 19 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,07% | 167.490 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,07% | 6.582 SH | 19 Ağustos 2026 | Günlük |
| DEUS · DBX ETF Trust | 0,07% | 2.913 NS | 29 Mayıs 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 456.293 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,05% | 74.495 NS | 30 Nisan 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.171 SH | 19 Ağustos 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,04% | 2.622 NS | 30 Nisan 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 52.729 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 96.982 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 811 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 80.638 NS | 30 Nisan 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 249.257 SH | 19 Ağustos 2026 | Günlük |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1.363 NS | 31 Mayıs 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 67.553 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,02% | 163.769 NS | 30 Nisan 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 22.161 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,01% | 5.608 NS | 30 Nisan 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 78.883 SH | 19 Ağustos 2026 | Günlük |
| IYY · iShares Trust | 0,01% | 4.925 SH | 19 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,01% | 148.582 SH | 19 Ağustos 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,01% | 12.643 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 30.603 SH | 19 Ağustos 2026 | Günlük |