STRT STRATTEC SECURITY CORPORATION - Common Stock

NASDAQ · Auto Components · SEC EDGAR'da Görüntüle ↗
$80,30
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla May 8, 2026

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

Fiyat
$80.30
Piyasa Değeri
$324M
P/E (TTM)
17.5
EPS (TTM)
$4.58
Gelir (TTM)
$565M
Temettü Verimi
ROE
8.8%
D/E Borç/Özsermaye
52 Haftlık Aralık
$57 – $93

STRT 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 $565M
10-point trend, +40.8%
2016-07-03 2025-06-29
Hisse Başına Kâr $4.58
10-point trend, +82.5%
2016-07-03 2025-06-29
Serbest Nakit Akışı $65M
10-point trend, +522.3%
2016-07-03 2025-06-29
Marjlar 3.3%
10-point trend, -7.3%
2016-07-03 2025-06-29

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

Metrik
5 Yıllık trend
STRT
Akran Ortalaması
P/E (TTM)
5-point trend, +76.7%
17.5
19.5
P/S (TTM) (F/S (TTM))
5-point trend, +26.1%
0.6
0.6
P/B (F/D)
5-point trend, +20.4%
1.5
1.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -40.3%
5.0

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

Metrik
5 Yıllık trend
STRT
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -7.6%
15.0%
19.8%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -42.3%
4.0%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -28.7%
3.3%
0.65%
ROA
5-point trend, -36.8%
4.9%
-0.59%
ROE
5-point trend, -34.4%
8.8%
-4.8%
ROIC
5-point trend, -50.5%
7.9%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
STRT
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +7.8%
2.4
2.2
Quick Ratio (Cari Oran)
5-point trend, +43.8%
1.6

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

Metrik
5 Yıllık trend
STRT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +16.4%
5.1%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +16.4%
7.7%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +16.4%
8.0%
EPS YoY (EPS YB)
5-point trend, -21.7%
12.5%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -17.1%
14.5%

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

Metrik
5 Yıllık trend
STRT
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -21.7%
$4.58

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

Metrik
5 Yıllık trend
STRT
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
12 Mart 2020$0,1400
12 Aralık 2019$0,1400
12 Eylül 2019$0,1400
13 Haziran 2019$0,1400
14 Mart 2019$0,1400
17 Aralık 2018$0,1400
13 Eylül 2018$0,1400
14 Haziran 2018$0,1400
15 Mart 2018$0,1400
14 Aralık 2017$0,1400
14 Eylül 2017$0,1400
14 Haziran 2017$0,1400
15 Mart 2017$0,1400
14 Aralık 2016$0,1400
14 Eylül 2016$0,1400
08 Haziran 2016$0,1300
09 Mart 2016$0,1300
07 Aralık 2015$0,1300
09 Eylül 2015$0,1300
10 Haziran 2015$0,1200

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

AL 7 analist
  • Güçlü Al 2 28,6%
  • Al 4 57,1%
  • Tut 1 14,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-08-16
Medyan hedef $86.50 +7,7%
Ortalama hedef $86.50 +7,7%

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

Ort. Sürpriz
0.32%
Sonraki Rapor
Ağu 25, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $0.78 $1.16 -0.38%
31 Aralık 2025 $1.20 $1.07 0.13%
30 Eylül 2025 $2.07 $1.50 0.57%
30 Haziran 2025 $2.01 $1.09 0.92%
31 Mart 2025 $1.32 $0.97 0.35%

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
STRT $246M 13.3 5.1% 3.3% 8.8% 15.0%
KDK
SLDP
CPS $579M -142.7 0.37% -0.15% 4.0% 11.9%
HLLY $494M 25.8 1.9% 3.1% 4.3% 43.4%
MPAA $209M 17.8 4.3% 1.6% 4.7% 20.2%
SRI $162M -1.6 -5.2% -11.9% -46.7%
SYPR $56M -8.7 -14.5% -5.3% -33.9% 7.8%
WKSP $21M -0.7 89.8% -120.2% -96.3% 27.8%

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

Gelir Tablosu 17
STRT için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +62.2% $565M $538M $493M $452M $485M $385M $487M $439M $417M $401M $411M $348M
Cost of Revenue 12-point trend, +70.0% $480M $472M $451M $396M $407M $350M $429M $385M $356M $336M $339M $283M
Gross Profit 12-point trend, +28.5% $85M $65M $42M $56M $79M $35M $58M $54M $61M $66M $73M $66M
R&D Expense 12-point trend, +3000.0% $22M $15M $16M $12M $11M $10M $14M $5M $5M $430.0K $280.0K $700.0K
Operating Expenses 12-point trend, +57.3% $62M $48M $48M $47M $45M $44M $47M $41M $46M $44M $42M $39M
Operating Income 12-point trend, -14.1% $23M $18M $-6M $9M $34M $-9M $11M $13M $15M $22M $31M $27M
Interest Expense 12-point trend, +2137.8% $1M $900.0K $960.0K $221.0K $302.0K $920.0K $2M $1M $417.0K $176.0K $71.0K $45.0K
Interest Income 7-point trend, +1823.6% $2M $572.0K · · · · · $8.0K $136.0K $25.0K $185.0K $106.0K
Other Non-op 12-point trend, +81.2% $493.0K $-137.0K $255.0K $233.0K $11.0K $1M $79.0K $-149.0K $523.0K $235.0K $3M $272.0K
Pretax Income 12-point trend, -11.4% $25M $20M $-8M $9M $35M $-8M $-20M $18M $16M $19M $34M $28M
Income Tax 12-point trend, -34.1% $6M $4M $1M $415.0K $5M $-2M $-8M $2M $4M $5M $9M $9M
Net Income 12-point trend, +13.8% $19M $16M $-7M $7M $23M $-8M $-17M $12M $7M $9M $21M $16M
EPS (Basic) 12-point trend, -1.3% $4.64 $4.10 $-1.70 $1.82 $5.95 $-2.04 $-4.63 $3.39 $2.01 $2.55 $5.80 $4.70
EPS (Diluted) 12-point trend, -0.2% $4.58 $4.07 $-1.70 $1.79 $5.85 $-2.04 $-4.63 $3.32 $1.96 $2.51 $5.66 $4.59
Shares (Basic) 12-point trend, +17.6% 4,030,000 3,975,000 3,921,000 3,861,000 3,788,000 3,737,000 3,676,000 3,628,000 3,588,000 3,559,000 3,515,000 3,428,000
Shares (Diluted) 12-point trend, +16.0% 4,076,000 4,004,000 3,921,000 3,910,000 3,852,000 3,737,000 3,676,000 3,703,000 3,670,000 3,621,000 3,604,000 3,513,000
EBITDA 12-point trend, -34.5% $23M $18M $-6M $9M $34M $-9M $28M $28M $25M $31M $40M $35M
Bilanço 25
STRT için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +328.1% $85M $25M $21M $9M $14M $12M $8M $8M $8M $15M $26M $20M
Receivables 12-point trend, +48.3% $102M $99M $90M $76M $70M $42M $84M $74M $65M $64M $59M $69M
Inventory 12-point trend, +112.1% $65M $82M $78M $80M $71M $54M $47M $47M $35M $39M $35M $31M
Other Current Assets 12-point trend, +90.8% $11M $5M $6M $5M $6M $6M $7M $6M $7M $6M $5M $6M
Current Assets 12-point trend, +113.8% $290M $254M $226M $188M $175M $125M $157M $151M $129M $134M $129M $136M
PP&E (Net) 12-point trend, +38.8% $77M $86M $94M $92M $96M $105M $118M $117M $112M $85M $71M $56M
PP&E (Gross) 12-point trend, +63.8% $283M $305M $300M $278M $270M $266M $287M $270M $252M $217M $195M $173M
Accum. Depreciation 12-point trend, +75.8% $206M $219M $206M $187M $174M $161M $169M $153M $140M $132M $123M $117M
Intangibles 4-point trend, -87.9% · · · · · · · · $41.0K $140.0K $239.0K $338.0K
Other Non-current Assets 12-point trend, -61.8% $4M $7M $7M $5M $7M $6M $12M $17M $16M $3M $11M $12M
Total Assets 12-point trend, +83.8% $391M $364M $341M $319M $311M $266M $313M $307M $274M $242M $231M $213M
Accounts Payable 12-point trend, +82.6% $66M $55M $58M $44M $37M $19M $42M $38M $40M $32M $28M $36M
Accrued Liabilities · · $51M · · · · · · · · ·
Current Liabilities 12-point trend, +82.9% $119M $118M $109M $82M $78M $48M $79M $69M $68M $64M $65M $65M
Capital Leases 6-point trend, -27.1% $2M $3M $4M $3M $3M $3M · · · · · ·
Deferred Tax 3-point trend, -81.3% · · · · · · · $961.0K · · $5M $5M
Other Non-current Liabilities 12-point trend, +210.3% $4M $5M $6M $4M $5M $5M $1M $796.0K $610.0K $721.0K $710.0K $1M
Total Liabilities 2-point trend, +4.6% $145M $139M · · · · · · · · · ·
Common Stock 12-point trend, +7.0% $76.0K $76.0K $75.0K $75.0K $74.0K $74.0K $73.0K $73.0K $72.0K $72.0K $71.0K $71.0K
Retained Earnings 12-point trend, +38.5% $269M $251M $234M $241M $234M $212M $221M $236M $226M $221M $213M $194M
Treasury Stock 12-point trend, -0.3% $135M $135M $136M $136M $136M $136M $136M $136M $136M $136M $136M $136M
AOCI 12-point trend, +20.2% $-16M $-16M $-14M $-19M $-17M $-22M $-19M $-33M $-33M $-38M $-27M $-20M
Stockholders' Equity 12-point trend, +76.6% $222M $201M $185M $188M $181M $152M $163M $162M $151M $139M $140M $126M
Liabilities + Equity 12-point trend, +83.8% $391M $364M $341M $319M $311M $266M $313M $307M $274M $242M $231M $213M
Shares Outstanding 12-point trend, +15.9% 4,039,334 3,988,794 3,929,046 3,876,703 3,805,065 3,749,619 3,691,555 3,635,203 3,596,616 3,565,857 3,526,700 3,484,816
Nakit Akışı 14
STRT için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 6-point trend, +107.6% · · · · · · $17M $15M $11M $10M $9M $8M
Stock-based Comp 12-point trend, +141.6% $3M $1M $1M $1M $972.0K $996.0K $1M $1M $2M $2M $1M $1M
Deferred Tax 12-point trend, -230.6% $-2M $-5M $-5M $-2M $1M $-4M $-10M $1M $2M $3M $-3M $1M
Amort. of Intangibles 5-point trend, -58.6% · · · · · · · $41.0K $99.0K $99.0K $99.0K $99.0K
Other Non-cash 6-point trend, +346.4% · · · · · · $39M $-22M $1M $-16M $4M $-16M
Operating Cash Flow 12-point trend, +522.3% $72M $12M $10M $10M $35M $25M $30M $7M $23M $8M $31M $12M
CapEx 12-point trend, -44.1% $7M $10M $17M $14M $9M $12M $17M $24M $37M $23M $26M $13M
Investing Cash Flow 10-point trend, +71.7% $-7M $-8M $9M $-14M $-9M $-12M $-18M $-24M $-40M $-25M · ·
Dividends Paid 7-point trend, +1.9% · · · · · $2M $2M $2M $2M $2M $2M $2M
Financing Cash Flow 10-point trend, -168.5% $-5M $72.0K $-7M $-2M $-23M $-9M $-12M $16M $9M $7M · ·
Net Change in Cash 12-point trend, +10838.5% $59M $5M $12M $-6M $3M $4M $-281.0K $-271.0K $-7M $-10M $6M $-551.0K
Taxes Paid 8-point trend, +466.3% $14M $4M $3M $-842.0K $5M $2M $530.0K $3M · · · ·
Free Cash Flow 12-point trend, +5090.0% $65M $2M $-7M $-4M $26M $13M $12M $-17M $-14M $-15M $5M $-1M
Levered FCF 12-point trend, +4914.9% $64M $2M $-8M $-4M $26M $12M $11M $-18M $-14M $-15M $5M $-1M
Kârlılık 8
STRT için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -20.7% 15.0% 12.2% 8.6% 12.4% 16.2% 9.2% 11.9% 12.4% 14.4% 16.2% 17.7% 18.9%
Operating Margin 12-point trend, -47.0% 4.0% 3.3% -1.2% 2.0% 7.0% -2.2% 2.2% 3.0% 3.3% 5.2% 7.6% 7.6%
Net Margin 12-point trend, -29.7% 3.3% 3.0% -1.4% 1.6% 4.6% -2.0% -3.5% 2.8% 1.7% 2.3% 5.0% 4.7%
Pretax Margin 12-point trend, -45.4% 4.4% 3.8% -1.6% 2.1% 7.2% -2.1% -4.2% 4.0% 3.9% 4.8% 8.2% 8.0%
EBITDA Margin 12-point trend, -59.7% 4.0% 3.3% -1.2% 2.0% 7.0% -2.2% 5.7% 6.3% 6.0% 7.7% 9.7% 10.0%
ROA 12-point trend, -42.5% 4.9% 4.6% -2.0% 2.2% 7.8% -2.6% -5.5% 4.2% 2.8% 3.9% 9.2% 8.6%
ROE 12-point trend, -38.1% 8.8% 8.5% -3.6% 3.7% 13.5% -4.8% -10.5% 7.8% 5.0% 6.5% 15.5% 14.3%
ROIC 12-point trend, -45.7% 7.9% 7.2% -3.8% 4.5% 16.0% -4.1% 4.0% 7.2% 6.7% 11.0% 16.1% 14.5%
Likidite ve Solventlik 3
STRT için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +16.9% 2.4 2.1 2.1 2.3 2.3 2.6 2.0 2.2 1.9 2.1 2.1 2.1
Quick Ratio 12-point trend, +15.2% 1.6 1.1 1.0 1.0 1.1 1.1 1.2 1.2 1.1 1.2 1.3 1.4
Interest Coverage 12-point trend, -96.2% 22.6 19.8 -6.3 40.3 112.3 -9.4 6.6 11.7 32.9 118.8 438.4 589.4
Verimlilik 3
STRT için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -17.9% 1.5 1.5 1.5 1.4 1.7 1.3 1.6 1.5 1.6 1.7 1.8 1.8
Inventory Turnover 12-point trend, -36.3% 6.6 5.9 5.7 5.2 6.5 6.9 9.1 9.4 9.6 9.2 10.4 10.3
Receivables Turnover 12-point trend, -6.3% 5.6 5.7 6.0 6.2 8.7 6.1 6.2 6.3 6.5 6.6 6.4 6.0
Hisse Başına 6
STRT için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +52.3% $54.86 $50.28 $47.08 $48.72 $47.74 $40.60 $44.26 $44.61 $42.01 $39.07 $39.79 $36.02
Revenue / Share 12-point trend, +39.8% $138.63 $134.31 $125.72 $115.67 $125.99 $103.10 $132.48 $118.61 $113.71 $110.86 $114.17 $99.18
Cash Flow / Share 12-point trend, +436.3% $17.59 $3.06 $2.57 $2.67 $9.13 $6.80 $8.14 $1.87 $6.31 $2.27 $8.73 $3.28
Cash / Share 12-point trend, +269.3% $20.94 $6.37 $5.24 $2.26 $3.80 $3.14 $2.12 $2.23 $2.32 $4.34 $7.29 $5.67
Dividend / Share 7-point trend, -4.5% · · · · · $0 $1 $1 $1 $1 $0 $0
EPS (TTM) 12-point trend, -0.2% $4.58 $4.07 $-1.70 $1.79 $5.85 $-2.04 $-4.63 $3.32 $1.96 $2.51 $5.66 $4.59
Büyüme Oranları 7
STRT için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -80.4% 5.1% 9.1% 9.0% -6.8% 25.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -10.0% 7.7% 3.5% 8.6% · · · · · · · · ·
Revenue CAGR 5Y 8.0% · · · · · · · · · · ·
EPS YoY 2-point trend, +118.1% 12.5% · · -69.4% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +422.8% 36.8% -11.4% · · · · · · · · · ·
Net Income YoY 2-point trend, +121.1% 14.5% · · -68.9% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +478.2% 38.6% -10.2% · · · · · · · · · ·
Değerleme (TTM) 13
STRT için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +62.2% $565M $538M $493M $452M $485M $385M $487M $439M $417M $401M $411M $348M
Net Income TTM 12-point trend, +13.8% $19M $16M $-7M $7M $23M $-8M $-17M $12M $7M $9M $21M $16M
Market Cap 12-point trend, +7.1% $246M $100M $71M $128M $168M $61M $89M $111M $127M $151M $248M $230M
P/E 12-point trend, -7.4% 13.3 6.1 -10.7 18.4 7.5 -8.0 -5.2 9.2 18.1 16.9 12.4 14.4
P/S 12-point trend, -34.0% 0.4 0.2 0.1 0.3 0.3 0.2 0.2 0.3 0.3 0.4 0.6 0.7
P/B 12-point trend, -39.4% 1.1 0.5 0.4 0.7 0.9 0.4 0.5 0.7 0.8 1.1 1.8 1.8
P / Tangible Book 6-point trend, +175.5% 1.1 0.5 0.4 0.7 0.9 0.4 · · · · · ·
P / Cash Flow 12-point trend, -82.8% 3.4 8.1 7.1 12.3 4.8 2.4 3.0 16.0 5.5 18.4 7.9 20.0
P / FCF 12-point trend, +102.1% 3.8 40.3 -9.8 -34.1 6.4 4.7 7.1 -6.5 -9.2 -9.9 46.2 -178.0
Dividend Yield 7-point trend, +282.1% · · · · · 2.6% 2.3% 1.8% 1.6% 1.2% 0.69% 0.67%
Earnings Yield 12-point trend, +8.1% 7.5% 16.3% -9.4% 5.4% 13.3% -12.4% -19.2% 10.9% 5.5% 5.9% 8.1% 7.0%
Payout Ratio 7-point trend, -320.1% · · · · · -20.7% -12.1% 16.6% 28.0% 20.4% 8.3% 9.4%
Annual Payout 7-point trend, +1.9% · · · · · $2M $2M $2M $2M $2M $2M $2M

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

Gelir Tablosu
2025-06-292024-06-302023-07-022022-07-032021-06-27
Gelir $565M$538M$493M$452M$485M
Brüt Kâr Marjı % 15.0%12.2%8.6%12.4%16.2%
Faaliyet Kâr Marjı % 4.0%3.3%-1.2%2.0%7.0%
Net Gelir $19M$16M$-7M$7M$23M
Seyreltilmiş Hisse Başı Kâr $4.58$4.07$-1.70$1.79$5.85
Bilanço
2025-06-292024-06-302023-07-022022-07-032021-06-27
Cari Oran 2.42.12.12.32.3
Cari Oran 1.61.11.01.01.1
Nakit Akışı
2025-06-292024-06-302023-07-022022-07-032021-06-27
Serbest Nakit Akışı $65M$2M$-7M$-4M$26M

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) 131 dosya · $265.3M 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
22 (-3 önceki Ç'ye göre) 23 (+6 önceki Ç'ye göre) 49 (+10 önceki Ç'ye göre) 30 (-1 önceki Ç'ye göre) +490K

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
GAMCO INVESTORS, INC. ET AL $41.285.295 506.879 15,56% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $21.789.801 278.144 8,21% Hisse senetleri
GABELLI FUNDS LLC $20.712.735 254.300 7,81% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $19.719.452 242.105 7,43% Hisse senetleri
VANGUARD GROUP INC $17.059.395 224.053 6,43% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $14.060.062 172.622 5,30% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $13.492.030 165.648 5,09% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $9.181.288 112.723 3,46% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $8.578.314 105.320 3,23% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $7.633.319 93.689 2,88% Hisse senetleri
STATE STREET CORP $6.868.434 84.327 2,59% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6.680.040 82.014 2,52% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $5.636.829 69.206 2,12% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $4.180.666 51.328 1,58% Hisse senetleri
Allspring Global Investments Holdings, LLC $3.999.439 49.103 1,51% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.938.189 48.351 1,48% Hisse senetleri
De Lisle Partners LLP $3.494.099 42.842 1,32% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $3.460.240 42.483 1,30% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $3.324.382 40.815 1,25% Hisse senetleri
AMERIPRISE FINANCIAL INC $2.937.169 36.061 1,11% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $2.755.209 33.827 1,04% Hisse senetleri
Qube Research & Technologies Ltd $2.632.708 32.323 0,99% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.538.552 31.167 0,96% Hisse senetleri
Trexquant Investment LP $2.350.158 28.854 0,89% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $2.238.735 27.486 0,84% Hisse senetleri
Empowered Funds, LLC $2.174.878 26.702 0,82% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $1.729.917 21.239 0,65% Hisse senetleri
Nilsine Partners, LLC $1.728.125 21.217 0,65% Hisse senetleri
Luxor Capital Group, LP $1.710.450 21.000 0,64% Hisse senetleri
Teton Advisors, LLC $1.571.985 19.300 0,59% Hisse senetleri
Baird Financial Group, Inc. $1.504.789 18.475 0,57% Hisse senetleri
Teton Advisors, Inc. $1.405.946 22.600 0,53% Hisse senetleri
Man Group plc $1.254.900 15.407 0,47% Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT $1.235.515 15.169 0,47% Hisse senetleri
FIRST TRUST ADVISORS LP $1.129.711 13.870 0,43% Hisse senetleri
GOLDMAN SACHS GROUP INC $1.026.270 12.600 0,39% Hisse senetleri
PFG Advisors $1.015.274 12.465 0,38% Hisse senetleri
Arete Wealth Advisors, LLC $863.207 10.598 0,33% Hisse senetleri
Central Pacific Bank - Trust Division $838.935 10.300 0,32% Hisse senetleri
Susquehanna Portfolio Strategies, LLC $795.685 9.769 0,30% Hisse senetleri
Cubist Systematic Strategies, LLC $774.659 11.382 0,29% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $766.282 9.408 0,29% Hisse senetleri
XTX Topco Ltd $753.331 9.249 0,28% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $750.969 9.220 0,28% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $725.964 8.913 0,27% Hisse senetleri
STRS OHIO $676.035 8.300 0,25% Hisse senetleri
Bank of New York Mellon Corp $646.876 7.942 0,24% Hisse senetleri
FMR LLC $579.272 7.112 0,22% Hisse senetleri
ALPS ADVISORS INC $551.905 6.776 0,21% Hisse senetleri
MANGROVE PARTNERS IM, LLC $531.706 6.528 0,20% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $507.352 6.229 0,19% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $483.487 5.936 0,18% Hisse senetleri
AVIVA PLC $458.238 5.626 0,17% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $441.133 5.416 0,17% Hisse senetleri
RHUMBLINE ADVISERS $422.066 5.182 0,16% Hisse senetleri
JANE STREET GROUP, LLC $393.974 4.837 0,15% Hisse senetleri
BAILARD, INC. $366.525 4.500 0,14% Hisse senetleri
ESSEX INVESTMENT MANAGEMENT CO LLC $342.009 4.199 0,13% Hisse senetleri
Vise Technologies, Inc. $338.588 4.157 0,13% Hisse senetleri
Quadrature Capital Ltd $303.238 3.723 0,11% Hisse senetleri
First Business Financial Services, Inc. $293.057 3.598 0,11% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $285.075 3.500 0,11% Hisse senetleri
LPL Financial LLC $246.386 3.025 0,09% Hisse senetleri
State of Tennessee, Department of Treasury $240.278 2.950 0,09% Hisse senetleri
Vanguard Global Advisers, LLC $234.576 2.880 0,09% Hisse senetleri
FRANKLIN RESOURCES INC $233.762 2.870 0,09% Hisse senetleri
BANK OF AMERICA CORP /DE/ $233.598 2.868 0,09% Hisse senetleri
MetLife Investment Management, LLC $192.629 2.365 0,07% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $154.348 1.895 0,06% Hisse senetleri
BARCLAYS PLC $151.172 1.856 0,06% Hisse senetleri
BlackRock, Inc. $150.927 1.853 0,06% Hisse senetleri
Triumph Capital Management $150.031 1.842 0,06% Hisse senetleri
CITIGROUP INC $145.307 1.784 0,05% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $138.465 1.700 0,05% Hisse senetleri
Invesco Ltd. $133.334 1.637 0,05% Hisse senetleri
Nuveen, LLC $124.944 1.534 0,05% Hisse senetleri
MORGAN STANLEY $106.455 1.307 0,04% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $103.767 1.274 0,04% Hisse senetleri
US BANCORP \DE\ $73.305 900 0,03% Hisse senetleri
NORTHERN TRUST CORP $53.268 654 0,02% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $52.047 639 0,02% Hisse senetleri
CITADEL ADVISORS LLC $50.988 626 0,02% Hisse senetleri
OSAIC HOLDINGS, INC. $42.435 521 0,02% Hisse senetleri
IFP Advisors, Inc $38.037 467 0,01% Hisse senetleri
Legal & General Group Plc $33.720 414 0,01% Hisse senetleri
Ameritas Investment Partners, Inc. $32.254 396 0,01% Hisse senetleri
MEEDER ASSET MANAGEMENT INC $28.589 351 0,01% Hisse senetleri
McIlrath & Eck, LLC $24.129 308 0,01% Hisse senetleri
Tower Research Capital LLC (TRC) $23.376 287 0,01% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $17.593 216 0,01% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17.235 220 0,01% Hisse senetleri
MCGUIRE CAPITAL ADVISORS INC $11.810 145 0,00% Hisse senetleri
ROYAL BANK OF CANADA $11.000 130 0,00% Hisse senetleri
AlphaQuest LLC $10.203 134 0,00% Hisse senetleri
DEUTSCHE BANK AG\ $8.878 109 0,00% Hisse senetleri
CWM, LLC $8.852 113 0,00% Hisse senetleri
Russell Investments Group, Ltd. $7.249 89 0,00% Hisse senetleri
Quantbot Technologies LP $7.086 87 0,00% Hisse senetleri
Sterling Capital Management LLC $6.760 83 0,00% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $6.679 82 0,00% Hisse senetleri

Şirket yöneticileri 25 içeriden öğrenenler · 14 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Jennifer Lynn Slater President & CEO 01 Temmuz 2026 F 51.993 2 0 $100.010
Frank Krejci President & CEO 23 Ağustos 2023 A 75.471 0 0 $0
Matthew Pauli SVP & CFO 12 Mayıs 2026 P 2.000 1 0 $125.060
Dennis Bowe VP & CFO 20 Ağustos 2024 A 10.200 0 0 $0
Patrick J Hansen Senior VP and CFO 24 Ağustos 2022 S 8.154 0 0 $0
Rolando Guillot SVP & COO 30 Eylül 2025 F 4.182 0 1 $-1.507.535
John G Cahill Pres./Chief Operating Officer 01 Eylül 2004 M 486 0 0 $0
Richard P Messina VP & Chief Technical Officer 17 Kasım 2025 S 11.624 0 1 $-199.050
Chey Becker-Varto SVP & Chief Commercial Officer 22 Ağustos 2025 A 1.704 0 0 $0
Al-Waleed H. Hamdan VP & Chief Commercial Officer 20 Ağustos 2024 A 16.971 0 0 $0
Brian J Reetz VP - Security Products 29 Kasım 2018 M 12.494 0 0 $0
Kathryn E Scherbarth VP - Milwaukee Operations 22 Ağustos 2014 M 3.800 0 0 $0
Milan R Bundalo Vice President - Materials 31 Ağustos 2009 S 1.300 0 0 $0
Donald J Harrod VP-Engineering & Program Dev 21 Ağustos 2007 A 1.600 0 0 $0
Frederic Jack Liebau JR Yönetim kurulu üyesi 12 Mayıs 2026 P 7.748 1 0 $61.370
Matteo Anversa Yönetim kurulu üyesi 15 Ekim 2025 A 3.450 0 0 $0
Tina M Chang Yönetim kurulu üyesi 15 Ekim 2025 A 8.998 0 0 $0
Bruce M Lisman Yönetim kurulu üyesi 15 Ekim 2025 A 9.748 0 0 $0
Thomas W Florsheim JR Yönetim kurulu üyesi 15 Ekim 2025 A 19.698 0 0 $0
David R Zimmer Yönetim kurulu üyesi 23 Ağustos 2023 A 15.150 0 0 $0
Michael J Koss Yönetim kurulu üyesi 23 Ağustos 2023 A 16.450 0 0 $0
Harold M Stratton II Yönetim kurulu üyesi 23 Ağustos 2023 A 78.621 0 0 $0
Robert Feitler Yönetim kurulu üyesi 20 Ağustos 2012 A 17.000 0 0 $0
Dennis Kazmierski 21 Ağustos 2013 A 4.900 0 0 $0
Kris R Pfaehler 26 Şubat 2004 M 0 0 0 $0

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

Aktivistler ve %5+ sahipler 7 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
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 başvurular 22 Temmuz 2025 15,70% Değişiklik SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 başvurular 29 Kasım 2024 İlk başvuru SEC
Gate City Capital Management, LLC, Michael Melby 27 Kasım 2023 İlk başvuru SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 başvurular 15 Eylül 2020 İlk başvuru SEC
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli 28 Eylül 2010 İlk başvuru SEC
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 başvurular 20 Ağustos 2009 İlk başvuru SEC
Jinyuan Li 26 Eylül 2003 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 38 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
SVAL · iShares Trust 0,44% 10.462 SH 08 Ağustos 2026 Günlük
ROSC · Lattice Strategies Trust 0,34% 2.442 NS 30 Nisan 2026 N-PORT
BFOR · ALPS ETF Trust 0,25% 6.655 NS 31 Mayıs 2026 N-PORT
OASC · Unified Series Trust 0,22% 2.318 NS 31 Mayıs 2026 N-PORT
IDRV · iShares Trust 0,13% 2.036 SH 08 Ağustos 2026 Günlük
IWC · iShares Trust 0,08% 14.082 SH 08 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,07% 16.857 SH 08 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,06% 3.562 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,05% 5.946 NS 31 Mayıs 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,04% 129.678 NS 31 Mayıs 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,03% 3.158 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 9.815 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,03% 46.110 SH 08 Ağustos 2026 Günlük
DFSV · Dimensional ETF Trust 0,03% 26.274 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 8.260 NS 31 Mayıs 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 3.603 SH 08 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 655 SH 08 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,01% 26.612 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,01% 113.595 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 23.786 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,01% 1.792 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,01% 191 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 13.836 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,00% 149 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 151 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.424 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 10.992 NS 30 Nisan 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 3.654 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 4 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 520 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 312 NS 30 Nisan 2026 N-PORT
EBI · RBB Fund Trust 0,00% 70 NS 31 Mayıs 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 954 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 556 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 4 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 49.334 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 119.567 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 362 SH 08 Ağustos 2026 Günlük