ROAD Construction Partners, Inc. - Common Stock

NASDAQ · Construction · SEC EDGAR'da Görüntüle ↗
$118,93
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 7, 2026

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

Fiyat
$118.93
Piyasa Değeri
P/E (TTM)
69.0
EPS (TTM)
$1.84
Gelir (TTM)
$2.81B
Temettü Verimi
ROE
11.8%
D/E Borç/Özsermaye
1.8
52 Haftlık Aralık
$93 – $151

ROAD 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 $2.81B
9-point trend, +394.9%
2017-09-30 2025-09-30
Hisse Başına Kâr $1.84
9-point trend, +192.1%
2017-09-30 2025-09-30
Serbest Nakit Akışı $153M
8-point trend, +557.8%
2018-09-30 2025-09-30
Marjlar 3.6%
8-point trend, +6.6%
2018-09-30 2025-09-30

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

Metrik
5 Yıllık trend
ROAD
Akran Ortalaması
P/E (TTM)
5-point trend, -19.3%
69.0
32.1

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

Metrik
5 Yıllık trend
ROAD
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +18.5%
15.6%
17.8%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +141.4%
8.0%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +63.1%
3.6%
4.6%
ROA
5-point trend, +51.6%
4.3%
4.6%
ROE
5-point trend, +137.3%
11.8%
16.7%
ROIC
5-point trend, +97.7%
6.7%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ROAD
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +234.3%
1.8
Current Ratio (Cari Oran)
5-point trend, -15.4%
1.6
1.6
Quick Ratio (Cari Oran)
5-point trend, -26.0%
0.3

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

Metrik
5 Yıllık trend
ROAD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +208.8%
54.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +208.8%
29.3%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +208.8%
29.0%
EPS YoY (EPS YB)
5-point trend, +371.8%
40.5%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +404.4%
47.6%

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

Metrik
5 Yıllık trend
ROAD
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +371.8%
$1.84

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

Metrik
5 Yıllık trend
ROAD
Akran Ortalaması

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

AL 13 analist
  • Güçlü Al 6 46,2%
  • Al 4 30,8%
  • Tut 3 23,1%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

7 analist · 2026-08-15
Medyan hedef $139.00 +16,9%
Ortalama hedef $142.57 +19,9%

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

Ort. Sürpriz
0.07%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Eylül 2026 $1.08 $1.07 0.01%
30 Haziran 2026 $1.08 $1.07 0.01%
31 Mart 2026 $0.18 $-0.03 0.21%
31 Aralık 2025 $0.47 $0.31 0.16%
30 Eylül 2025 $1.06 $1.11 -0.05%
30 Haziran 2025 $0.81 $0.84 -0.03%
31 Mart 2025 $0.08 $-0.09 0.17%

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
ROAD 69.0 54.2% 3.6% 11.8% 15.6%
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
ECG $4.36B 21.7 31.5% 5.4% 35.3% 12.1%
LGN 21.5% -2.3% -30.5% 21.0%
ACA $5.21B 25.1 12.2% 7.2% 8.1% 22.4%
FLR -127.8 -5.0%
MWH
GVA $5.02B 29.9 10.4% 4.4% 17.6% 16.1%
MYRG $3.39B 29.0 8.8% 3.2% 19.0% 11.6%
TPC $3.54B 44.4 28.1% 1.5% 6.8% 11.7%
PRIM $6.71B 24.7 19.0% 3.6% 17.1% 10.7%

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

Gelir Tablosu 15
ROAD için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue 9-point trend, +394.9% $2.81B $1.82B $1.56B $1.30B $911M $786M $783M $680M $568M
Cost of Revenue 9-point trend, +397.3% $2.37B $1.57B $1.37B $1.16B $791M $663M $665M $581M $477M
Gross Profit 9-point trend, +382.7% $439M $258M $196M $139M $120M $122M $118M $100M $91M
SG&A Expense 9-point trend, +316.3% $199M $148M $127M $108M $92M $69M $63M $55M $48M
Operating Income 9-point trend, +382.6% $225M $111M $82M $35M $30M $55M $57M $61M $47M
Interest Expense · · · · $1M · · · ·
Other Non-op 8-point trend, -14.9% $86.0K $-70.0K $875.0K $600.0K $819.0K $336.0K $416.0K $101.0K ·
Pretax Income 9-point trend, +229.9% $135M $92M $65M $28M $29M $52M $56M $60M $41M
Income Tax 9-point trend, +122.1% $33M $23M $16M $7M $8M $13M $14M $11M $15M
Net Income 9-point trend, +290.9% $102M $69M $49M $21M $20M $40M $43M $51M $26M
EPS (Basic) 9-point trend, +193.7% $1.85 $1.33 $0.95 $0.41 $0.39 $0.78 $0.84 $1.11 $0.63
EPS (Diluted) 9-point trend, +192.1% $1.84 $1.31 $0.94 $0.41 $0.39 $0.78 $0.84 $1.11 $0.63
Shares (Basic) 9-point trend, +32.2% 54,943,919 51,883,760 51,827,001 51,773,559 51,636,955 51,489,211 51,421,159 45,605,845 41,550,293
Shares (Diluted) 9-point trend, +33.3% 55,371,061 52,574,503 52,260,206 51,957,420 51,773,213 51,636,934 51,427,220 45,919,648 41,550,293
EBITDA 8-point trend, +325.1% $369M $111M $82M $101M $80M $95M $88M $87M ·
Bilanço 28
ROAD için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +466.5% $156M $75M $48M $36M $57M $148M $81M $99M $28M
Inventory 9-point trend, +787.1% $155M $107M $84M $74M $54M $39M $34M $25M $17M
Prepaid Expense 9-point trend, +463.3% $25M $25M $9M $13M $8M $5M $13M $14M $5M
Other Current Assets · · · · · · · · $5M
Current Assets 9-point trend, +433.8% $935M $585M $473M $417M $300M $332M $280M $267M $175M
PP&E (Net) 9-point trend, +894.8% $1.15B $630M $505M $481M $405M $237M $206M $179M $116M
PP&E (Gross) 9-point trend, +525.3% $1.65B $1.04B $848M $763M $652M $441M $383M $338M $264M
Accum. Depreciation 9-point trend, +255.5% $526M $427M $358M $305M $251M $210M $178M $161M $148M
Goodwill 9-point trend, +2982.7% $943M $232M $159M $129M $85M $46M $39M $33M $31M
Intangibles 9-point trend, +3007.1% $79M $21M $20M $16M $4M $3M $3M $4M $3M
Other Non-current Assets 9-point trend, +1060.4% $29M $18M $33M $31M $6M $2M $2M $10M $2M
Total Assets 9-point trend, +885.8% $3.24B $1.54B $1.22B $1.10B $807M $628M $532M $496M $329M
Accounts Payable 9-point trend, +442.4% $284M $183M $151M $130M $86M $65M $70M $64M $52M
Current Liabilities 9-point trend, +408.1% $582M $380M $279M $226M $158M $136M $128M $135M $115M
Capital Leases 7-point trend, +57201000.00 $57M $31M $13M $12M $5M $6M $0 · ·
Deferred Tax 9-point trend, +728.4% $80M $54M $37M $27M $17M $14M $11M $9M $10M
Other Non-current Liabilities 9-point trend, +576.3% $34M $16M $13M $12M $11M $8M $6M $5M $5M
Total Liabilities 9-point trend, +1219.3% $2.33B $968M $703M $640M $398M $243M $188M $197M $176M
Long-term Debt 9-point trend, +2728.0% $1.63B $515M $376M $377M $218M $93M $50M $63M $58M
Total Debt 8-point trend, +2463.5% $1.61B $514M $376M $376M $216M $92M $50M $63M ·
Common Stock 2-point trend, -100.0% · · · · · · · $0 $45.0K
Paid-in Capital 9-point trend, +280.1% $541M $278M $267M $257M $249M $245M $243M $242M $142M
Retained Earnings 9-point trend, +1818.6% $417M $315M $246M $197M $176M $156M $116M $73M $22M
Treasury Stock 5-point trend, +30.2% · · · · $16M $16M $16M $16M $12M
AOCI 7-point trend, +4369000.00 $4M $8M $19M $18M $-23.0K $0 $0 · ·
Stockholders' Equity 9-point trend, +499.3% $912M $574M $517M $456M $409M $401M $344M $299M $152M
Liabilities + Equity 9-point trend, +885.8% $3.24B $1.54B $1.22B $1.10B $807M $628M $532M $496M $329M
Shares Outstanding 3-point trend, -54.0% · · · · · · 19,184,009 39,464,619 41,691,541
Nakit Akışı 19
ROAD için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017
D&A 9-point trend, +583.4% $144M $80M $69M $66M $50M $39M $31M $25M $21M
Stock-based Comp 9-point trend, +7113.5% $37M $14M $11M $8M $4M $2M $957.0K $975.0K $513.0K
Deferred Tax 9-point trend, +3074.7% $27M $23M $11M $6M $4M $3M $3M $-481.0K $865.0K
Amort. of Intangibles 9-point trend, +1566.7% $5M $2M $2M $800.0K $300.0K $200.0K $1M $500.0K $300.0K
Other Non-cash 6-point trend, -80.7% $-19M · · $-85M $-29M $21M $-23M $-10M ·
Operating Cash Flow 9-point trend, +520.8% $291M $209M $157M $16M $48M $105M $55M $66M $47M
CapEx 9-point trend, +465.3% $138M $88M $98M $69M $56M $53M $42M $43M $24M
Investing Cash Flow 9-point trend, -4071.9% $-1.28B $-308M $-143M $-197M $-263M $-79M $-60M $-90M $-31M
Debt Issued 9-point trend, +2403.4% $1.24B $210M $103M $167M $219M $72M $0 $22M $50M
Net Debt Issued 8-point trend, +11356.2% $1.09B $137M $-125.0K $159M $124M $42M $-13M $10M ·
Stock Issued 3-point trend, +0.00 · · · · · · $0 $98M $0
Stock Repurchased 6-point trend, +23542000.00 $24M $11M $139.0K $39.0K $0 $0 · · ·
Net Stock Activity 6-point trend, -124.0% $-24M $-11M $-139.0K $-39.0K · · $0 $98M ·
Dividends Paid 2-point trend, -100.0% · · · · · · · $0 $31M
Financing Cash Flow 9-point trend, +2792.9% $1.07B $126M $-264.0K $159M $124M $42M $-14M $95M $-40M
Net Change in Cash 8-point trend, +15.0% $82M $28M $14M $-22M $-91M $68M $-19M $72M ·
Taxes Paid 9-point trend, -56.1% $6M $5M $1M $1M $6M $10M $9M $14M $13M
Free Cash Flow 8-point trend, +557.8% $153M $121M $59M $-52M $-8M $53M $13M $23M ·
Levered FCF · · · · $-9M · · · ·
Kârlılık 8
ROAD için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017
Gross Margin 8-point trend, +6.6% 15.6% 14.2% 12.6% 10.7% 13.2% 15.6% 15.1% 14.6% ·
Operating Margin 8-point trend, -11.5% 8.0% 6.1% 5.2% 2.7% 3.3% 7.0% 7.3% 9.0% ·
Net Margin 8-point trend, -51.5% 3.6% 3.8% 3.1% 1.6% 2.2% 5.1% 5.5% 7.5% ·
Pretax Margin 8-point trend, -45.9% 4.8% 5.1% 4.2% 2.2% 3.1% 6.7% 7.1% 8.8% ·
EBITDA Margin 8-point trend, +2.7% 13.1% 6.1% 5.2% 7.8% 8.8% 12.0% 11.3% 12.8% ·
ROA 8-point trend, -65.4% 4.3% 5.0% 4.2% 2.2% 2.8% 7.0% 8.4% 12.3% ·
ROE 8-point trend, -32.0% 11.8% 12.2% 9.8% 4.8% 5.0% 10.7% 12.9% 17.4% ·
ROIC 8-point trend, -51.8% 6.7% 7.7% 6.9% 3.2% 3.4% 8.8% 10.9% 14.0% ·
Likidite ve Solventlik 5
ROAD için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017
Current Ratio 8-point trend, -19.2% 1.6 1.5 1.7 1.8 1.9 2.4 2.2 2.0 ·
Quick Ratio 8-point trend, -63.6% 0.3 0.2 0.2 0.2 0.4 1.1 0.6 0.7 ·
Debt / Equity 8-point trend, +741.8% 1.8 0.9 0.7 0.8 0.5 0.2 0.1 0.2 ·
LT Debt / Equity 8-point trend, +973.7% 1.7 0.8 0.7 0.8 0.5 0.2 0.1 0.2 ·
Interest Coverage · · · · 23.2 · · · ·
Verimlilik 2
ROAD için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017
Asset Turnover 8-point trend, -28.7% 1.2 1.3 1.4 1.4 1.3 1.4 1.5 1.6 ·
Inventory Turnover 8-point trend, -34.4% 18.1 16.4 17.3 18.2 17.1 18.2 22.6 27.6 ·
Hisse Başına 3
ROAD için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue / Share 8-point trend, +242.9% $50.79 $34.69 $29.92 $25.05 $17.59 $15.22 $15.23 $14.81 ·
Cash Flow / Share 8-point trend, +265.4% $5.26 $3.98 $3.01 $0.32 $0.94 $2.04 $1.07 $1.44 ·
EPS (TTM) 8-point trend, +65.8% $1.84 $1.31 $0.94 $0.41 $0.39 $0.78 $0.84 $1.11 ·
Büyüme Oranları 9
ROAD için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue YoY 5-point trend, +240.5% 54.2% 16.7% 20.1% 42.9% 15.9% · · · ·
Revenue CAGR 3Y 3-point trend, +13.6% 29.3% 26.1% 25.8% · · · · · ·
Revenue CAGR 5Y 29.0% · · · · · · · ·
EPS YoY 5-point trend, +180.9% 40.5% 39.4% 129.3% 5.1% -50.0% · · · ·
EPS CAGR 3Y 3-point trend, +911.7% 65.0% 49.8% 6.4% · · · · · ·
EPS CAGR 5Y 18.7% · · · · · · · ·
Net Income YoY 5-point trend, +195.4% 47.6% 40.7% 129.2% 5.9% -49.9% · · · ·
Net Income CAGR 3Y 3-point trend, +912.3% 68.2% 50.6% 6.7% · · · · · ·
Net Income CAGR 5Y 20.4% · · · · · · · ·
Değerleme (TTM) 14
ROAD için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue TTM 8-point trend, +313.5% $2.81B $1.82B $1.56B $1.30B $911M $786M $783M $680M ·
Net Income TTM 8-point trend, +100.4% $102M $69M $49M $21M $20M $40M $43M $51M ·
Market Cap · · · · · · · $0 ·
Enterprise Value · · · · · · · $-36M ·
P/E 8-point trend, +533.2% 69.0 53.3 38.9 64.0 85.6 23.3 18.5 10.9 ·
P/S · · · · · · · 0.0 ·
P / Cash Flow · · · · · · · 0.0 ·
P / FCF · · · · · · · 0.0 ·
EV / EBITDA · · · · · · · -0.4 ·
EV / FCF · · · · · · · -1.6 ·
EV / Revenue · · · · · · · -0.1 ·
Earnings Yield 8-point trend, -84.2% 1.5% 1.9% 2.6% 1.6% 1.2% 4.3% 5.4% 9.2% ·
Payout Ratio · · · · · · · 0.00% ·
Annual Payout · · · · · · · $0 ·

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

Gelir Tablosu
2025-09-302024-09-302023-09-302022-09-302021-09-30
Gelir $2.81B$1.82B$1.56B$1.30B$911M
Brüt Kâr Marjı % 15.6%14.2%12.6%10.7%13.2%
Faaliyet Kâr Marjı % 8.0%6.1%5.2%2.7%3.3%
Net Gelir $102M$69M$49M$21M$20M
Seyreltilmiş Hisse Başı Kâr $1.84$1.31$0.94$0.41$0.39
Bilanço
2025-09-302024-09-302023-09-302022-09-302021-09-30
Borç / Öz Sermaye 1.80.90.70.80.5
Cari Oran 1.61.51.71.81.9
Cari Oran 0.30.20.20.20.4
Nakit Akışı
2025-09-302024-09-302023-09-302022-09-302021-09-30
Serbest Nakit Akışı $153M$121M$59M$-52M$-8M

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) 388 dosya · $3.8B 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
62 (+7 önceki Ç'ye göre) 37 (-3 önceki Ç'ye göre) 118 (+3 önceki Ç'ye göre) 105 (-10 önceki Ç'ye göre) +6.0M

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
FMR LLC $631.749.269 5.319.098 16,50% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $238.158.317 2.005.206 6,22% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $233.553.604 1.966.436 6,10% Hisse senetleri
Conestoga Capital Advisors, LLC $161.403.917 1.358.962 4,22% Hisse senetleri
FIRST TRUST ADVISORS LP $145.058.314 1.221.338 3,79% Hisse senetleri
STATE STREET CORP $139.438.237 1.174.019 3,64% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $137.085.000 1.154.207 3,58% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $131.052.856 1.103.194 3,42% Hisse senetleri
Capital World Investors $117.444.289 988.838 3,07% Hisse senetleri
Clearbridge Investments, LLC $108.367.774 912.417 2,83% Hisse senetleri
GENEVA CAPITAL MANAGEMENT LLC $104.065.016 876.189 2,72% Hisse senetleri
WASATCH ADVISORS LP $92.945.213 836.440 2,43% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $79.564.973 669.908 2,08% Hisse senetleri
Driehaus Capital Management LLC $76.181.097 641.417 1,99% Hisse senetleri
NORGES BANK $66.201.092 557.389 1,73% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $60.995.694 513.559 1,59% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55.270.570 465.358 1,44% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $53.266.163 448.480 1,39% Hisse senetleri
LOOMIS SAYLES & CO L P $49.950.030 420.561 1,30% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48.033.082 404.421 1,25% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $41.839.108 352.270 1,09% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $40.409.711 340.235 1,06% Hisse senetleri
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37.689.047 317.328 0,98% Hisse senetleri
AMERIPRISE FINANCIAL INC $37.401.052 314.900 0,98% Hisse senetleri
Engle Capital Management, L.P. $35.407.475 298.118 0,92% Hisse senetleri
ROYCE & ASSOCIATES LP $33.240.397 279.872 0,87% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $33.019.960 278.016 0,86% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $32.204.920 262.106 0,84% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31.890.339 268.505 0,83% Hisse senetleri
TimesSquare Capital Management, LLC $23.997.364 215.959 0,63% Hisse senetleri
FIFTH THIRD BANCORP $23.996.156 202.039 0,63% Hisse senetleri
Artemis Investment Management LLP $22.668.323 190.859 0,59% Hisse senetleri
Tyro Capital Management LLC $21.966.274 184.948 0,57% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $21.041.768 177.164 0,55% Hisse senetleri
Sunriver Management LLC $20.811.236 175.223 0,54% Hisse senetleri
MARSHALL WACE, LLP $20.055.978 168.864 0,52% Hisse senetleri
FEDERATED HERMES, INC. $19.739.574 166.200 0,52% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17.624.874 148.395 0,46% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $17.105.968 144.026 0,45% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $17.038.269 143.456 0,45% Hisse senetleri
Catawba River Capital $16.418.826 138.240 0,43% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $16.224.338 136.603 0,42% Hisse senetleri
JENNISON ASSOCIATES LLC $15.486.302 130.389 0,40% Hisse senetleri
PEREGRINE CAPITAL MANAGEMENT LLC $13.018.617 109.612 0,34% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $12.966.834 109.176 0,34% Hisse senetleri
JANE STREET GROUP, LLC $12.332.720 103.837 0,32% Hisse senetleri
CI INVESTMENTS INC. $11.583.994 97.533 0,30% Hisse senetleri
Swiss National Bank $11.425.674 96.200 0,30% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $10.987.175 92.508 0,29% Hisse senetleri
BANK OF AMERICA CORP /DE/ $10.902.849 91.798 0,28% Hisse senetleri
Ensign Peak Advisors, Inc $10.069.083 84.778 0,26% Hisse senetleri
D. E. Shaw & Co., Inc. $10.065.995 84.752 0,26% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $9.652.439 86.865 0,25% Hisse senetleri
Asset Management One Co., Ltd. $9.549.287 86.170 0,25% Hisse senetleri
Nicholas Investment Partners, LP $9.417.511 79.292 0,25% Hisse senetleri
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $9.125.693 76.835 0,24% Hisse senetleri
Russell Investments Group, Ltd. $8.451.198 71.156 0,22% Hisse senetleri
JANE STREET GROUP, LLC $8.420.793 70.900 0,22% Satım opsiyonu
Schonfeld Strategic Advisors LLC $8.099.995 68.199 0,21% Hisse senetleri
Man Group plc $7.538.094 63.468 0,20% Hisse senetleri
Twin Tree Management, LP $7.518.141 63.300 0,20% Alım opsiyonu
RHUMBLINE ADVISERS $7.195.907 60.587 0,19% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.019.307 59.100 0,18% Alım opsiyonu
BlackRock, Inc. $6.988.664 58.842 0,18% Hisse senetleri
GOLDMAN SACHS GROUP INC $6.874.764 57.883 0,18% Hisse senetleri
12th Street Asset Management Company, LLC $6.575.820 55.366 0,17% Hisse senetleri
Advisors Asset Management, Inc. $6.418.215 72.555 0,17% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.219.609 55.972 0,16% Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC $6.052.282 50.958 0,16% Hisse senetleri
Divisadero Street Capital Management, LP $6.024.965 50.728 0,16% Hisse senetleri
OAK RIDGE INVESTMENTS LLC $5.967.242 50.242 0,16% Hisse senetleri
EFG Asset Management (North America) Corp. $5.924.945 46.677 0,15% Hisse senetleri
ALGERT GLOBAL LLC $5.752.031 48.430 0,15% Hisse senetleri
DARK FOREST CAPITAL MANAGEMENT LP $5.606.182 47.202 0,15% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $5.602.143 47.168 0,15% Hisse senetleri
MORGAN STANLEY $5.516.229 46.444 0,14% Hisse senetleri
KORNITZER CAPITAL MANAGEMENT INC /KS $5.466.508 46.026 0,14% Hisse senetleri
Bank of New York Mellon Corp $5.260.442 44.291 0,14% Hisse senetleri
VANGUARD GROUP INC $4.478.230 41.255 0,12% Hisse senetleri
CITADEL ADVISORS LLC $4.471.572 37.649 0,12% Hisse senetleri
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna $4.266.812 35.925 0,11% Hisse senetleri
LPL Financial LLC $4.122.150 34.707 0,11% Hisse senetleri
Lisanti Capital Growth, LLC $3.996.373 33.648 0,10% Hisse senetleri
Corient Private Wealth LP $3.989.487 33.590 0,10% Hisse senetleri
J.W. COLE ADVISORS, INC. $3.875.109 32.627 0,10% Hisse senetleri
Aubrey Capital Management Ltd $3.468.444 29.200 0,09% Hisse senetleri
Paradoxiom Capital L.P. $3.430.068 47.726 0,09% Hisse senetleri
Moody Aldrich Partners LLC $3.387.083 28.518 0,09% Hisse senetleri
MetLife Investment Management, LLC $3.344.326 28.158 0,09% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $3.279.715 27.614 0,09% Hisse senetleri
Allspring Global Investments Holdings, LLC $3.242.125 29.717 0,08% Hisse senetleri
JANE STREET GROUP, LLC $3.206.790 27.000 0,08% Alım opsiyonu
Cetera Investment Advisers $3.112.724 26.208 0,08% Hisse senetleri
WELLS FARGO & COMPANY/MN $3.106.429 26.155 0,08% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.027.329 25.489 0,08% Hisse senetleri
BRANT POINT INVESTMENT MANAGEMENT LLC $3.012.364 25.363 0,08% Hisse senetleri
Quantinno Capital Management LP $2.917.348 24.563 0,08% Hisse senetleri
NICHOLAS COMPANY, INC. $2.913.666 24.532 0,08% Hisse senetleri
Aptus Capital Advisors, LLC $2.806.535 23.630 0,07% Hisse senetleri
DAVENPORT & Co LLC $2.726.603 22.957 0,07% Hisse senetleri

Şirket yöneticileri 12 içeriden öğrenenler · 4 yöneticiler · 3 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Royce Alan Palmer Executive Vice President and Chief Financial Officer 29 Haziran 2018 F 0 0 $0
Michael Brett Armstrong Senior Vice President 20 Ekim 2024 A 55.513 0 0 $0
John L Harper Senior Vice President 20 Ekim 2024 A 152.106 0 0 $0
John A. Walker Senior Vice President 29 Haziran 2018 F 0 0 $0
Ned N. Fleming, III Yönetim kurulu üyesi 09 Aralık 2025 P 24.168 1 0 $230.000
Mark R Matteson Yönetim kurulu üyesi 26 Ağustos 2024 G 0 0 0 $0
Craig Jennings Yönetim kurulu üyesi 14 Aralık 2023 S 0 0 0 $0
Robert G Baugnon 06 Ağustos 2026 A 24.655 0 0 $0
Ned N. Fleming, IV 06 Ağustos 2026 A 42.999 0 0 $0
Gregory A Hoffman 06 Ağustos 2026 A 49.112 0 0 $0
Judson Ryan Brooks 06 Ağustos 2026 A 33.641 0 0 $0
Fred J. Smith, III 06 Ağustos 2026 A 106.223 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
Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 başvurular 08 Ağustos 2025 2,30% Değişiklik 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 60 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
PSCI · Invesco Exchange-Traded Fund Trust … 1,71% 28.051 SH 08 Ağustos 2026 Günlük
FFSM · FIDELITY COVINGTON TRUST 0,87% 91.035 NS 30 Nisan 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,83% 9.614 SH 08 Ağustos 2026 Günlük
FNY · First Trust Exchange-Traded AlphaDE… 0,74% 30.852 NS 30 Nisan 2026 N-PORT
IJT · iShares Trust 0,54% 445.378 SH 08 Ağustos 2026 Günlük
MMSC · First Trust Exchange-Traded Fund VI… 0,37% 1.657 NS 31 Mayıs 2026 N-PORT
ESSC · Strategy Shares 0,34% 712 NS 30 Nisan 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,34% 51.793 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 18.068 NS 30 Nisan 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,30% 32.752 NS 30 Nisan 2026 N-PORT
PAVE · Global X Funds 0,30% 351.846 NS 31 Mayıs 2026 N-PORT
IWO · iShares Trust 0,30% 438.730 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,26% 2.925.754 SH 08 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,26% 1.702 NS 30 Nisan 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 4.344 NS 31 Mayıs 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,22% 8.482 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,18% 20.640 NS 30 Nisan 2026 N-PORT
IFRA · iShares Trust 0,17% 78.516 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,17% 279.237 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,15% 1.221.949 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,15% 14.997 SH 08 Ağustos 2026 Günlük
VBK · VANGUARD INDEX FUNDS 0,14% 571.908 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,14% 2.245 NS 31 Mayıs 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,13% 25.601 NS 30 Nisan 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,12% 230.222 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 7.789 NS 31 Mayıs 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,09% 14.257 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,08% 1.757 NS 31 Mayıs 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,08% 58.147 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,07% 83.763 NS 30 Nisan 2026 N-PORT
ISCB · iShares Trust 0,07% 2.108 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 16.942 SH 08 Ağustos 2026 Günlük
FBCG · FIDELITY COVINGTON TRUST 0,06% 31.014 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,06% 550.561 SH 08 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,06% 990.687 SH 08 Ağustos 2026 Günlük
RILA · Spinnaker ETF Series 0,06% 220 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,06% 1.777 NS 31 Mayıs 2026 N-PORT
WSML · iShares Trust 0,05% 3.055 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,04% 32.742 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 1.830 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,02% 45 NS 31 Mayıs 2026 N-PORT
EBI · RBB Fund Trust 0,02% 1.342 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 63.739 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 527 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 2.543 NS 30 Nisan 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 11.814 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 2.452 NS 30 Nisan 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1.372.824 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 4.028 SH 08 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,01% 10.636 SH 08 Ağustos 2026 Günlük