SCM Stellus Capital Investment Corporation Common Stock
$8,65
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$7–$15
22% of range
Analist Derecelendirmesi
HOLD
9 analysts
Fiyat Hedefi
$10
+17% upside
P/E (TTM)
9.1
ROE
7.3%
Net Kâr Marjı
—
SCM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.65
Piyasa Değeri
$250M
P/E (TTM)
9.1
EPS (TTM)
$0.95
Gelir (TTM)
—
Temettü Verimi
18.1%
ROE
7.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$7 – $15
SCM 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
—
Hisse Başına Kâr
$0.95
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SCM
Akran Ortalaması
P/E (TTM)
9.1
11.7
P/B (F/D)
0.7
0.9
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SCM
Akran Ortalaması
ROA
2.7%
0.96%
ROE
7.3%
2.6%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SCM
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SCM
Akran Ortalaması
EPS YoY (EPS YB)
-46.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-41.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SCM
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
167.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
18.1%
Temettü Ödeme Oranı
167.4%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 31 Temmuz 2026 | $0,0830 |
| 30 Haziran 2026 | $0,1130 |
| 29 Mayıs 2026 | $0,1130 |
| 30 Nisan 2026 | $0,1130 |
| 31 Mart 2026 | $0,1130 |
| 27 Şubat 2026 | $0,1130 |
| 30 Ocak 2026 | $0,1130 |
| 31 Aralık 2025 | $0,1330 |
| 28 Kasım 2025 | $0,1330 |
| 31 Ekim 2025 | $0,1330 |
| 30 Eylül 2025 | $0,1330 |
| 29 Ağustos 2025 | $0,1330 |
| 31 Temmuz 2025 | $0,1330 |
| 30 Haziran 2025 | $0,1330 |
| 30 Mayıs 2025 | $0,1330 |
| 30 Nisan 2025 | $0,1330 |
| 31 Mart 2025 | $0,1330 |
| 28 Şubat 2025 | $0,1330 |
| 31 Ocak 2025 | $0,1330 |
| 31 Aralık 2024 | $0,1330 |
SCM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 2 22,2%
- Al 2 22,2%
- Tut 5 55,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-19
Medyan
$10.75
Ortalama
$10.12
Şimdi
$8.65
Düşük
$8.00
Yüksek
$11.00
Medyan hedef
$10.75
+24,3%
Ortalama hedef
$10.12
+17,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.03%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.26 | $0.26 | 0.00% |
| 31 Mart 2026 | $0.26 | $0.27 | -0.01% |
| 31 Aralık 2025 | $0.18 | $0.31 | -0.13% |
| 30 Eylül 2025 | $0.32 | $0.31 | 0.01% |
| 30 Haziran 2025 | $0.34 | $0.35 | -0.01% |
| 31 Mart 2025 | $0.35 | $0.38 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $69M | $65M | $64M | $47M | $44M | $35M | |
| Interest Expense | · | · | $32M | $24M | $19M | $16M | |
| Interest Income | $98M | $100M | $102M | $73M | $62M | $55M | |
| Income Tax | $2M | $2M | $1M | $1M | $1M | $771.1K | |
| Net Income | $27M | $46M | $18M | $14M | $34M | $20M | |
| EPS (Basic) | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 | |
| EPS (Diluted) | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 | |
| Shares (Basic) | 28,364,809 | 25,596,593 | 22,004,648 | 19,552,931 | 19,489,750 | 19,471,500 | |
| Shares (Diluted) | 28,364,809 | 25,596,593 | 22,004,648 | 19,552,931 | 19,489,750 | 19,471,500 |
Bilanço 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $20M | $26M | $48M | $44M | · | |
| Total Assets | $1.04B | $981M | $908M | $898M | $821M | · | |
| Deferred Tax | · | · | $188.9K | $61.9K | · | · | |
| Total Liabilities | $670M | $611M | $588M | $622M | $536M | · | |
| Common Stock | $28.9K | $27.5K | $24.1K | $19.7K | $19.5K | · | |
| Paid-in Capital | $398M | $380M | $336M | $275M | $275M | · | |
| Retained Earnings | $-27M | $-10M | $-16M | $642.2K | $11M | · | |
| Stockholders' Equity | $371M | $370M | $320M | $276M | $285M | · | |
| Liabilities + Equity | $1.04B | $981M | $908M | $898M | $821M | · | |
| Shares Outstanding | 28,947,254 | 27,481,118 | 24,125,642 | 19,666,769 | 19,517,595 | · |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $-188.9K | $127.0K | $213.2K | $-510.9K | $224.9K | |
| Operating Cash Flow | $-24M | $-29M | $-17M | $-56M | $-76M | $-3M | |
| Debt Issued | · | · | $11M | $64M | $74M | $16M | |
| Net Debt Issued | $-26M | · | $11M | $64M | · | · | |
| Stock Issued | $21M | $46M | $63M | $2M | $449.5K | $5M | |
| Net Stock Activity | $21M | $46M | $63M | $2M | · | · | |
| Dividends Paid | $45M | $38M | $36M | $27M | $21M | $24M | |
| Financing Cash Flow | $29M | $23M | $-5M | $60M | $102M | $6M | |
| Net Change in Cash | $5M | $-6M | $-22M | $4M | $26M | $2M | |
| Taxes Paid | $2M | $2M | $3M | $3M | $1M | $940.0K |
Kârlılık 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.7% | 4.9% | 1.9% | 1.7% | · | · | |
| ROE | 7.3% | 13.3% | 5.9% | 5.2% | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -46.9% | 123.8% | 8.1% | -57.0% | 65.4% | · | |
| EPS CAGR 3Y | 8.7% | 1.3% | -8.4% | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | |
| Net Income YoY | -41.0% | 161.5% | 21.0% | -56.8% | 66.3% | · | |
| Net Income CAGR 3Y | 23.1% | 10.9% | -4.6% | · | · | · | |
| Net Income CAGR 5Y | 6.0% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $27M | $46M | $18M | $14M | $34M | $20M | |
| Market Cap | $367M | $378M | $310M | $261M | · | · | |
| P/E | 13.3 | 7.7 | 16.1 | 17.9 | 7.6 | 10.5 | |
| P/B | 1.0 | 1.0 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | -15.0 | -13.2 | -18.0 | -4.6 | · | · | |
| Dividend Yield | 12.3% | 9.9% | 11.5% | 10.2% | · | · | |
| Earnings Yield | 7.5% | 13.0% | 6.2% | 5.6% | 13.2% | 9.6% | |
| Payout Ratio | 167.4% | 81.9% | 202.6% | 183.5% | · | · | |
| Annual Payout | $45M | $38M | $36M | $27M | $21M | $24M |
Gelir Tablosu 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $550.2K | $649.1K | $618.8K | $592.4K | $474.3K | $449.3K | $474.8K | $469.3K | $481.3K | $490.9K | $470.8K | $466.4K | $462.0K | $447.4K | $466.9K | |
| Operating Expenses | $15M | $16M | $17M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $6M | $6M | |
| Interest Income | $22M | $22M | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $25M | $26M | $26M | $23M | $20M | $16M | |
| Income Tax | $29.7K | $360.5K | $136.2K | $515.7K | $429.0K | $499.5K | $503.9K | $360.2K | $574.0K | $370.7K | $335.5K | $371.8K | $374.8K | $361.1K | $426.2K | |
| Net Income | $16M | $2M | $5M | $7M | $10M | $5M | $9M | $15M | $9M | $13M | $-2M | $4M | $5M | $4M | $1M | |
| EPS (Basic) | $0.56 | $0.06 | $0.18 | $0.23 | $0.36 | $0.18 | $0.31 | $0.59 | $0.35 | $0.54 | $-0.11 | $0.17 | $0.24 | $0.20 | $0.07 | |
| EPS (Diluted) | $0.56 | $0.06 | $0.18 | $0.23 | $0.36 | $0.18 | $0.31 | $0.59 | $0.35 | $0.54 | $-0.11 | $0.17 | $0.24 | $0.20 | $0.07 | |
| Shares (Basic) | 28,869,028 | 28,947,254 | -56,131,124 | 28,480,472 | 28,412,849 | 27,602,612 | -49,589,441 | 26,326,426 | 24,733,966 | 24,125,642 | 22,824,221 | 21,231,979 | 19,779,988 | 19,545,935 | 19,543,117 | |
| Shares (Diluted) | 28,869,028 | 28,947,254 | -56,131,124 | 28,480,472 | 28,412,849 | 27,602,612 | -49,589,441 | 26,326,426 | 24,733,966 | 24,125,642 | 22,824,221 | 21,231,979 | 19,779,988 | 19,545,935 | 19,543,117 |
Bilanço 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $25M | $9M | $40M | $11M | $20M | $39M | $36M | $49M | $19M | $15M | $18M | $12M | · | |
| Total Assets | $982M | $1.00B | $1.04B | $1.03B | $1.03B | $1.01B | $981M | $957M | $947M | $935M | $912M | $902M | $901M | $889M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $381.5K | $206.4K | $206.0K | $140.7K | · | · | |
| Total Liabilities | $615M | $638M | $670M | $651M | $659M | $639M | $611M | $591M | $599M | $612M | $594M | $593M | $620M | $612M | · | |
| Common Stock | $28.7K | $28.9K | $28.9K | $28.9K | $28.4K | $28.1K | $27.5K | $27.0K | $26.0K | $24.1K | $24.1K | $22.6K | $20.2K | $19.5K | · | |
| Paid-in Capital | $395M | $398M | $398M | $399M | $392M | $388M | $380M | $375M | $361M | $336M | $337M | $316M | $283M | $275M | · | |
| Retained Earnings | $-28M | $-35M | $-27M | $-22M | $-17M | $-16M | $-10M | $-9M | $-14M | $-13M | $-19M | $-8M | $-3M | $2M | · | |
| Stockholders' Equity | $367M | $363M | $371M | $378M | $375M | $373M | $370M | $366M | $347M | $323M | $318M | $308M | $281M | $277M | · | |
| Liabilities + Equity | $982M | $1.00B | $1.04B | $1.03B | $1.03B | $1.01B | $981M | $957M | $947M | $935M | $912M | $902M | $901M | $889M | · | |
| Shares Outstanding | 28,672,911 | 28,947,254 | 28,947,254 | 28,947,254 | 28,416,148 | 28,137,203 | 27,481,118 | 27,039,364 | 25,980,998 | 24,125,642 | 24,125,642 | 22,557,904 | 20,248,383 | 19,545,935 | · |
Nakit Akışı 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-381.5K | $192.6K | $-312 | $65.4K | $78.8K | $-30.5K | $160.7K | |
| Operating Cash Flow | $33M | $23M | $9M | $-20M | $24M | $-37M | $-32M | $12M | $-13M | $4M | $-10M | $82.6K | $-32M | $-16M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $24M | |
| Net Debt Issued | · | $-39M | · | · | · | $-16M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $7M | $4M | $9M | $6M | $15M | · | · | $22M | $33M | $8M | $0 | $198.8K | |
| Net Stock Activity | · | · | · | · | · | $9M | · | · | · | · | · | · | $8M | · | · | |
| Dividends Paid | $10M | $10M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $6M | $9M | $8M | $5M | $7M | $7M | |
| Financing Cash Flow | $-32M | $-44M | $7M | $-11M | $5M | $28M | $13M | $-9M | $210.4K | $18M | $15M | $-3M | $2M | $2M | $16M | |
| Net Change in Cash | $2M | $-22M | $16M | $-31M | $29M | $-9M | $-19M | $3M | $-13M | $23M | $4M | $-3M | $-30M | $-14M | $2M | |
| Taxes Paid | $66.7K | $-1M | $-657 | $-7.8K | $90.9K | $2M | $275.2K | $3.1K | $74.8K | $1M | $1.5K | $1M | $303 | $117.2K | $2M |
Kârlılık 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.6% | 0.16% | · | 0.67% | 1.0% | 0.51% | · | 1.7% | 0.92% | 1.4% | -0.53% | 0.41% | 1.1% | · | · | |
| ROE | 4.4% | 0.45% | · | 1.8% | 2.8% | 1.4% | · | 4.5% | 2.6% | 4.3% | -1.5% | 1.3% | 3.4% | · | · |
Değerleme (TTM) 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $35M | $23M | · | $37M | $39M | $42M | · | $35M | $23M | $19M | $10M | $14M | $15M | $23M | · | |
| Market Cap | $241M | $267M | · | $378M | $396M | $394M | · | $370M | $357M | $316M | $328M | $317M | $285M | · | · | |
| P/E | 7.0 | 11.1 | · | 9.6 | 9.4 | 8.4 | · | 10.0 | 14.5 | 15.6 | 27.2 | 20.7 | 18.1 | 9.9 | · | |
| P/B | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | · | 11.7 | · | · | · | -10.7 | · | · | · | 70.8 | · | · | -8.9 | · | · | |
| Earnings Yield | 14.4% | 9.0% | · | 10.4% | 10.6% | 11.9% | · | 10.0% | 6.9% | 6.4% | 3.7% | 4.8% | 5.5% | 10.1% | · | |
| Payout Ratio | · | 629.2% | · | · | · | 220.3% | · | · | · | 48.9% | · | · | 110.9% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $27M | $46M | $18M | $14M | $34M |
| Seyreltilmiş Hisse Başı Kâr | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 |
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) 68 dosya · $33.9M 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 |
|---|---|---|---|---|
| 11 (-6 önceki Ç'ye göre) | 9 (-6 önceki Ç'ye göre) | 22 (+4 önceki Ç'ye göre) | 17 (0 önceki Ç'ye göre) | -355K |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3.362.736 | 265.200 | 9,93% | Hisse senetleri |
| Corient Private Wealth LP | $2.397.559 | 284.746 | 7,08% | Hisse senetleri |
| LPL Financial LLC | $2.217.456 | 263.356 | 6,55% | Hisse senetleri |
| Muzinich & Co., Inc. | $2.147.325 | 255.026 | 6,34% | Hisse senetleri |
| Legal & General Group Plc | $2.009.114 | 238.329 | 5,93% | Hisse senetleri |
| Sunbelt Securities, Inc. | $1.871.382 | 203.190 | 5,53% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.844.781 | 219.095 | 5,45% | Hisse senetleri |
| Ethos Financial Group, LLC | $1.828.769 | 217.193 | 5,40% | Hisse senetleri |
| CONDOR CAPITAL MANAGEMENT | $1.784.934 | 211.987 | 5,27% | Hisse senetleri |
| Advisors Asset Management, Inc. | $1.636.931 | 118.963 | 4,83% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $1.314.791 | 156.151 | 3,88% | Hisse senetleri |
| Icon Wealth Advisors, LLC | $1.141.213 | 135.536 | 3,37% | Hisse senetleri |
| Samjo Management, LLC | $1.125.754 | 133.700 | 3,32% | Hisse senetleri |
| BlackRock, Inc. | $921.670 | 109.462 | 2,72% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $811.890 | 96.424 | 2,40% | Hisse senetleri |
| Inspire Advisors, LLC | $726.073 | 86.232 | 2,14% | Hisse senetleri |
| GABLES CAPITAL MANAGEMENT INC. | $564.578 | 67.052 | 1,67% | Hisse senetleri |
| Trexquant Investment LP | $535.925 | 63.649 | 1,58% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $523.177 | 62.135 | 1,55% | Hisse senetleri |
| XTX Topco Ltd | $488.175 | 57.978 | 1,44% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $482.609 | 57.317 | 1,43% | Hisse senetleri |
| PFG Investments, LLC | $448.448 | 53.260 | 1,32% | Hisse senetleri |
| CITADEL ADVISORS LLC | $388.078 | 46.090 | 1,15% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $294.321 | 34.955 | 0,87% | Hisse senetleri |
| Gallagher Capital Advisors, LLC | $286.280 | 34.000 | 0,85% | Hisse senetleri |
| MORGAN STANLEY | $247.472 | 29.391 | 0,73% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $242.597 | 28.812 | 0,72% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193.660 | 23.000 | 0,57% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.451 | 19.531 | 0,49% | Hisse senetleri |
| Qube Research & Technologies Ltd | $163.887 | 19.464 | 0,48% | Hisse senetleri |
| ROYAL BANK OF CANADA | $150.000 | 17.817 | 0,44% | Hisse senetleri |
| OPPENHEIMER & CO INC | $129.070 | 15.329 | 0,38% | Hisse senetleri |
| SANDERS MORRIS HARRIS LLC | $117.440 | 13.948 | 0,35% | Hisse senetleri |
| Concurrent Investment Advisors, LLC | $117.114 | 13.909 | 0,35% | Hisse senetleri |
| U.S. Capital Wealth Advisors, LLC | $101.614 | 11.033 | 0,30% | Hisse senetleri |
| Arax Advisory Partners | $96.544 | 11.466 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $95.988 | 11.400 | 0,28% | Alım opsiyonu |
| Mariner, LLC | $92.620 | 11.000 | 0,27% | Hisse senetleri |
| DOLIVER CAPITAL ADVISORS, INC. | $92.100 | 10.000 | 0,27% | Hisse senetleri |
| JANE STREET GROUP, LLC | $91.778 | 10.900 | 0,27% | Alım opsiyonu |
| UBS Group AG | $85.354 | 10.137 | 0,25% | Hisse senetleri |
| Significant Wealth Partners LLC | $85.303 | 10.131 | 0,25% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $81.506 | 9.680 | 0,24% | Hisse senetleri |
| CHILTON CAPITAL MANAGEMENT LLC | $77.616 | 9.218 | 0,23% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $45.193 | 5.367 | 0,13% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $42.100 | 5.000 | 0,12% | Hisse senetleri |
| HIGHLINE WEALTH PARTNERS LLC | $29.790 | 3.538 | 0,09% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $28.240 | 3.353 | 0,08% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $25.632 | 3.044 | 0,08% | Hisse senetleri |
| ORG Partners LLC | $19.020 | 1.500 | 0,06% | Hisse senetleri |
| MARSHALL WACE, LLP | $18.893 | 2.244 | 0,06% | Hisse senetleri |
| Aquatic Capital Management LLC | $13.573 | 1.612 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $9.750 | 1.158 | 0,03% | Hisse senetleri |
| PRIVATE TRUST CO NA | $9.237 | 1.097 | 0,03% | Hisse senetleri |
| Crewe Advisors LLC | $8.673 | 1.030 | 0,03% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $7.418 | 881 | 0,02% | Hisse senetleri |
| Lindbrook Capital, LLC | $4.623 | 330 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $4.215 | 500 | 0,01% | Hisse senetleri |
| Key Financial Inc | $4.210 | 500 | 0,01% | Hisse senetleri |
| Aventura Private Wealth, LLC | $3.974 | 472 | 0,01% | Hisse senetleri |
| CWM, LLC | $3.684 | 400 | 0,01% | Hisse senetleri |
| VALLEY NATIONAL ADVISERS INC | $1.684 | 200 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.131 | 132 | 0,00% | Hisse senetleri |
| Janney Montgomery Scott LLC | $361 | 42.833 | 0,00% | Hisse senetleri |
| CANADA LIFE ASSURANCE Co | $292 | 34.747 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $84 | 10 | 0,00% | Hisse senetleri |
| State of Alaska, Department of Revenue | $9 | 1.166 | 0,00% | Hisse senetleri |
| DANSKE BANK A/S | $8 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 3 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert T. Ladd | President and CEO | 16 Mart 2026 P | 669.635 | 2 | 0 | $318.865 |
| Robert Ladd | President and CEO | 24 Ağustos 2015 P | 135.072 | 0 | 0 | $0 |
| Todd W. Huskinson | CFO and CCO | 13 Mart 2026 P | 54.297 | 1 | 0 | $50.046 |
| Tim J Arnoult | Yönetim kurulu üyesi | 23 Haziran 2026 P | 51.569 | 3 | 0 | $96.523 |
| Bruce R Bilger | Yönetim kurulu üyesi | 13 Mart 2026 P | 228.055 | 4 | 0 | $397.491 |
| Dean D'Angelo | Yönetim kurulu üyesi | 16 Haziran 2022 P | 196.682 | 0 | 0 | $0 |
| Joshua T. Davis | Yönetim kurulu üyesi | 19 Mart 2020 P | 321.584 | 0 | 0 | $0 |
| Paul Keglevic | Yönetim kurulu üyesi | 19 Haziran 2015 P | 8.165 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.