TPL Texas Pacific Land Corporation Common Stock
TPL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
TPL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 01 Haziran 2026 | $0,6000 |
| 02 Mart 2026 | $0,6000 |
| 01 Aralık 2025 | $0,5333 |
| 02 Eylül 2025 | $0,5333 |
| 02 Haziran 2025 | $0,5333 |
| 03 Mart 2025 | $0,5333 |
| 02 Aralık 2024 | $0,5333 |
| 03 Eylül 2024 | $0,3900 |
| 01 Temmuz 2024 | $3,3333 |
| 03 Haziran 2024 | $0,3900 |
| 29 Şubat 2024 | $0,3889 |
| 30 Kasım 2023 | $0,3611 |
| 31 Ağustos 2023 | $0,3611 |
| 07 Haziran 2023 | $0,3611 |
| 07 Mart 2023 | $0,3611 |
| 07 Aralık 2022 | $0,3333 |
| 07 Eylül 2022 | $0,3333 |
| 07 Haziran 2022 | $2,5556 |
| 07 Mart 2022 | $0,3333 |
| 07 Aralık 2021 | $0,3056 |
TPL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 25,0%
- Al 4 50,0%
- Tut 1 12,5%
- Sat 0 0,0%
- Güçlü Sat 1 12,5%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.23 | $2.21 | 0.02% |
| 31 Mart 2026 | $2.07 | $2.04 | 0.03% |
| 31 Aralık 2025 | $1.80 | $1.75 | 0.05% |
| 30 Eylül 2025 | $1.76 | $1.94 | -0.19% |
| 30 Haziran 2025 | $5.05 | $18.51 | -13.5% |
| 31 Mart 2025 | $5.24 | $17.84 | -12.6% |
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 |
|---|---|---|---|---|---|---|
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $798M | $706M | $632M | $667M | $451M | $303M | $490M | |
| SG&A Expense | $24M | $34M | $46M | $22M | $12M | $10M | $10M | |
| Operating Expenses | $206M | $167M | $146M | $105M | $89M | $85M | $91M | |
| Operating Income | $592M | $539M | $486M | $562M | $362M | $217M | $400M | |
| Other Non-op | $15.0K | $2M | $2M | $-22.0K | $433.0K | $2M | $3M | |
| Pretax Income | $610M | $579M | $518M | $569M | $363M | $220M | $402M | |
| Income Tax | $129M | $125M | $112M | $122M | $93M | $44M | $84M | |
| Net Income | $481M | $454M | $406M | $446M | $270M | $176M | $319M | |
| EPS (Basic) | $6.98 | $6.58 | $5.87 | $19.27 | $34.83 | $22.70 | $41.09 | |
| EPS (Diluted) | $6.97 | $6.57 | $5.86 | $19.26 | $34.83 | $22.70 | $41.09 | |
| Shares (Basic) | 68,949,240 | 68,958,591 | 69,132,915 | 23,165,871 | 7,752,027 | 7,756,156 | 7,756,437 | |
| Shares (Diluted) | 69,027,492 | 69,059,252 | 69,179,535 | 23,180,427 | 7,752,054 | 7,756,156 | 7,756,437 | |
| EBITDA | $655M | $564M | $501M | $578M | $379M | $232M | · |
Bilanço 22
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $370M | $725M | $511M | $428M | $281M | $304M | |
| Receivables | $165M | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $5M | $3M | $7M | $3M | $1M | · | |
| Current Assets | $319M | $503M | $862M | $633M | $527M | $333M | · | |
| PP&E (Net) | $165M | $123M | $90M | $85M | $80M | $79M | $88M | |
| PP&E (Gross) | $231M | $178M | $147M | $135M | $118M | $104M | $100M | |
| Accum. Depreciation | $67M | $56M | $57M | $50M | $39M | $25M | $11M | |
| Intangibles | $33M | $35M | $21M | $0 | · | · | · | |
| Total Assets | $1.62B | $1.25B | $1.16B | $877M | $764M | $572M | $598M | |
| Accounts Payable | $40M | $27M | $23M | $23M | $18M | $13M | $19M | |
| Current Liabilities | $73M | $47M | $44M | $40M | $51M | $21M | · | |
| Capital Leases | $16M | $453.0K | $1M | $2M | $1M | $2M | · | |
| Deferred Tax | $54M | $47M | $42M | $41M | $39M | $39M | $41M | |
| Total Liabilities | $164M | $116M | $113M | $105M | $112M | $86M | $86M | |
| Common Stock | $691.0K | $231.0K | $78.0K | $78.0K | $78.0K | $0 | $0 | |
| Paid-in Capital | $10M | $20M | $15M | $8M | $28.0K | $0 | · | |
| Retained Earnings | $1.60B | $1.28B | $1.17B | $866M | $668M | $488M | · | |
| Treasury Stock | $151M | $169M | $145M | $104M | $15M | $0 | · | |
| AOCI | $4M | $4M | $2M | $3M | $-1M | $-3M | $-1M | |
| Stockholders' Equity | $1.46B | $1.13B | $1.04B | $773M | $652M | $485M | $512M | |
| Liabilities + Equity | $1.62B | $1.25B | $1.16B | $877M | $764M | $572M | $598M | |
| Shares Outstanding | 68,938,230 | 68,915,409 | 69,023,043 | 69,261,111 | 23,234,085 | 7,756,156 | 7,756,156 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $25M | $15M | $15M | $16M | $14M | $9M | |
| Stock-based Comp | $15M | $12M | $10M | $8M | $28.0K | $0 | $0 | |
| Deferred Tax | $7M | $5M | $1M | $1M | $-228.0K | $-2M | $26M | |
| Amort. of Intangibles | $2M | $2M | $400.0K | $0 | · | · | · | |
| Other Non-cash | $-20M | $-6M | $-14M | $-24M | $-21M | $19M | · | |
| Operating Cash Flow | $546M | $491M | $418M | $447M | $265M | $207M | $343M | |
| CapEx | · | · | · | $19M | $16M | $5M | $32M | |
| Investing Cash Flow | $-596M | $-472M | $-60M | $-21M | $-15M | $-26M | $-112M | |
| Stock Repurchased | $8M | $29M | $43M | $88M | $20M | $0 | $4M | |
| Net Stock Activity | $-8M | $-29M | $-43M | $-88M | · | $0 | · | |
| Dividends Paid | $148M | $347M | $100M | $247M | $85M | $202M | $47M | |
| Financing Cash Flow | $-176M | $-378M | $-145M | $-337M | $-105M | $-202M | $-51M | |
| Net Change in Cash | $-226M | $-359M | $213M | $89M | $145M | $-21M | $180M | |
| Taxes Paid | $127M | $121M | $104M | $152M | $68M | $47M | $44M | |
| Free Cash Flow | · | · | · | $428M | $249M | $202M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.2% | 76.4% | 77.0% | 84.2% | 80.4% | 71.8% | · | |
| Net Margin | 60.3% | 64.3% | 64.2% | 66.9% | 59.9% | 58.2% | · | |
| Pretax Margin | 76.5% | 82.0% | 82.0% | 85.2% | 80.5% | 72.6% | · | |
| EBITDA Margin | 82.0% | 80.0% | 79.3% | 86.6% | 84.0% | 76.6% | · | |
| ROA | 33.5% | 37.8% | 39.9% | 54.4% | 40.4% | 30.1% | · | |
| ROE | 35.0% | 41.6% | 40.4% | 59.8% | 43.1% | 35.1% | · | |
| ROIC | 32.0% | 37.3% | 36.5% | 57.1% | 41.4% | 35.9% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 10.8 | 19.4 | 16.0 | 10.3 | · | · | |
| Quick Ratio | 2.0 | 7.9 | 16.3 | 12.9 | 8.4 | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.5 | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 11.8% | -5.4% | 48.0% | 49.0% | · | · | |
| Revenue CAGR 3Y | 6.2% | 16.1% | 27.8% | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | |
| EPS YoY | 6.1% | 12.1% | -69.6% | -44.7% | 53.4% | · | · | |
| EPS CAGR 3Y | -28.7% | -42.6% | -36.3% | · | · | · | · | |
| EPS CAGR 5Y | -21.0% | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 11.9% | -9.1% | 65.3% | 53.4% | · | · | |
| Net Income CAGR 3Y | 2.5% | 18.9% | 32.1% | · | · | · | · | |
| Net Income CAGR 5Y | 22.3% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.0% | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $798M | $706M | $632M | $667M | $451M | $303M | · | |
| Net Income TTM | $481M | $454M | $406M | $446M | $270M | $176M | · | |
| Market Cap | $19.80B | $8.47B | $1.34B | $2.00B | $1.07B | $627M | · | |
| P/E | 41.2 | 56.1 | 29.8 | 13.5 | 4.0 | 3.6 | · | |
| P/S | 24.8 | 12.0 | 2.1 | 3.0 | 2.4 | 2.1 | · | |
| P/B | 13.6 | 7.5 | 1.3 | 2.6 | 1.6 | 1.3 | · | |
| P / Tangible Book | 13.9 | 7.7 | 1.3 | 2.6 | 1.6 | 1.3 | · | |
| P / Cash Flow | 36.3 | 17.3 | 3.2 | 4.5 | 4.1 | 3.0 | · | |
| P / FCF | · | · | · | 4.7 | 4.3 | 3.1 | · | |
| Dividend Yield | 0.75% | 4.1% | 7.5% | 12.3% | 7.9% | 32.2% | · | |
| Earnings Yield | 2.4% | 1.8% | 3.4% | 7.4% | 25.1% | 28.1% | · | |
| Payout Ratio | 30.7% | 76.5% | 24.6% | 55.4% | 31.6% | 114.5% | · | |
| Annual Payout | $148M | $347M | $100M | $247M | $85M | $202M | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $237M | $212M | $203M | $188M | $196M | $186M | $174M | $172M | $174M | $167M | $158M | $161M | $146M | $153M | $191M | |
| SG&A Expense | $8M | $9M | $6M | $6M | $6M | $6M | $7M | $13M | $6M | $9M | $36M | $4M | $3M | $4M | $12M | $3M | |
| Operating Expenses | $54M | $54M | $62M | $54M | $44M | $46M | $43M | $46M | $39M | $38M | $33M | $31M | $40M | $41M | $28M | $29M | |
| Operating Income | $192M | $182M | $149M | $149M | $144M | $150M | $143M | $127M | $133M | $136M | $134M | $127M | $120M | $105M | $124M | $162M | |
| Other Non-op | $27.0K | $2M | $-4M | $-10.0K | $0 | $4M | $-10M | $30.0K | $2M | $10M | $2M | $129.0K | $0 | $3.0K | $-3M | $2M | |
| Pretax Income | $194M | $184M | $152M | $155M | $149M | $154M | $151M | $135M | $146M | $146M | $145M | $135M | $127M | $110M | $128M | $164M | |
| Income Tax | $40M | $41M | $28M | $34M | $33M | $34M | $33M | $29M | $32M | $32M | $32M | $29M | $27M | $24M | $28M | $34M | |
| Net Income | $154M | $143M | $123M | $121M | $116M | $121M | $118M | $107M | $115M | $114M | $113M | $106M | $100M | $87M | $100M | $130M | |
| EPS (Basic) | $2.23 | $2.07 | $-8.59 | $5.27 | $1.68 | $1.75 | $-8.02 | $4.64 | $4.99 | $4.97 | $-6.81 | $4.58 | $4.35 | $3.75 | $-25.58 | $16.83 | |
| EPS (Diluted) | $2.23 | $2.07 | $-8.59 | $5.27 | $1.68 | $1.75 | $-8.01 | $4.63 | $4.98 | $4.97 | $-6.82 | $4.58 | $4.35 | $3.75 | $-25.57 | $16.82 | |
| Shares (Basic) | 68,974,580 | 68,959,013 | -3,664 | 22,984,883 | 68,961,978 | 68,942,085 | -12,162 | 22,979,781 | 22,987,971 | 23,003,001 | -29,885 | 23,026,563 | 23,056,986 | 23,079,251 | -24,020 | 7,714,796 | |
| Shares (Diluted) | 69,034,580 | 69,009,942 | -2,193 | 23,010,258 | 69,040,740 | 69,017,541 | 13,041 | 23,012,169 | 23,013,793 | 23,020,249 | -33,832 | 23,045,323 | 23,072,851 | 23,095,193 | -19,616 | 7,720,221 | |
| EBITDA | $208M | $196M | · | $164M | $157M | $162M | · | $133M | $137M | $140M | · | $131M | $124M | $108M | · | $166M |
Bilanço 22
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $248M | $145M | $532M | $544M | $460M | $370M | $534M | $895M | $837M | · | $654M | $609M | $591M | · | $447M | |
| Receivables | $175M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $5M | $78M | $9M | $5M | $5M | $48M | $4M | $5M | · | $5M | $5M | $8M | · | $3M | |
| Current Assets | $428M | $435M | $319M | $737M | $668M | $607M | $503M | $709M | $1.02B | $964M | · | $791M | $738M | $711M | · | $589M | |
| PP&E (Net) | $183M | $167M | $165M | $138M | $128M | $128M | $123M | $119M | $96M | $92M | · | $87M | $84M | $86M | · | $82M | |
| PP&E (Gross) | $259M | $238M | $231M | $206M | $192M | $188M | $178M | $186M | $159M | $152M | · | $146M | $141M | $139M | · | $130M | |
| Accum. Depreciation | $76M | $72M | $67M | $68M | $64M | $60M | $56M | $67M | $63M | $60M | · | $59M | $56M | $53M | · | $48M | |
| Intangibles | $32M | $32M | $33M | $33M | $34M | $35M | $35M | $36M | $20M | $21M | · | $21M | · | · | · | · | |
| Total Assets | $1.86B | $1.75B | $1.62B | $1.52B | $1.40B | $1.35B | $1.25B | $1.18B | $1.32B | $1.26B | · | $1.08B | $1.00B | $955M | · | $829M | |
| Accounts Payable | $41M | $41M | $40M | $39M | $27M | $25M | $27M | $41M | $32M | $23M | · | $29M | $27M | $27M | · | $31M | |
| Current Liabilities | $94M | $103M | $73M | $68M | $45M | $78M | $47M | $57M | $44M | $71M | · | $47M | $45M | $61M | · | $44M | |
| Capital Leases | $16M | $16M | $16M | $17M | · | · | $453.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $59M | $58M | $54M | $53M | $49M | $48M | $47M | $45M | $43M | $42M | · | $40M | $40M | $41M | · | $38M | |
| Total Liabilities | $187M | $196M | $164M | $157M | $116M | $147M | $116M | $123M | $109M | $137M | · | $115M | $114M | $126M | · | $108M | |
| Common Stock | $691.0K | $691.0K | $691.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | · | $78.0K | $78.0K | $78.0K | · | $78.0K | |
| Paid-in Capital | $7M | $3M | $10M | $7M | $5M | $2M | $20M | $16M | $16M | $13M | · | $12M | $11M | $8M | · | $5M | |
| Retained Earnings | $1.79B | $1.68B | $1.60B | $1.51B | $1.42B | $1.35B | $1.28B | $1.20B | $1.35B | $1.26B | · | $1.08B | $1.00B | $928M | · | $790M | |
| Treasury Stock | $133M | $133M | $151M | $151M | $145M | $145M | $169M | $162M | $158M | $152M | · | $134M | $129M | $109M | · | $73M | |
| AOCI | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $-983.0K | |
| Stockholders' Equity | $1.67B | $1.56B | $1.46B | $1.37B | $1.29B | $1.21B | $1.13B | $1.05B | $1.21B | $1.12B | $1.04B | $965M | $888M | $829M | $773M | $721M | |
| Liabilities + Equity | $1.86B | $1.75B | $1.62B | $1.52B | $1.40B | $1.35B | $1.25B | $1.18B | $1.32B | $1.26B | · | $1.08B | $1.00B | $955M | · | $829M | |
| Shares Outstanding | 68,974,683 | 68,974,187 | 68,938,230 | 22,979,410 | 22,987,326 | 22,987,245 | 68,915,409 | 22,977,125 | 22,983,392 | 22,993,479 | 69,023,043 | 7,675,994 | 7,679,145 | 7,693,320 | 23,087,037 | 7,708,845 |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $22M | $15M | $14M | $12M | $11M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | |
| Amort. of Intangibles | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $100.0K | · | · | · | · | |
| Other Non-cash | · | $0 | · | · | · | $20M | · | · | · | $26M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $173M | $162M | $114M | $155M | $121M | $157M | $127M | $119M | $98M | $147M | $111M | $108M | $84M | $115M | $133M | $119M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $5M | $1M | $4M | · | $2M | |
| Investing Cash Flow | $-131M | $-8M | $-458M | $-121M | $-4M | $-13M | $-246M | $-216M | $-7M | $-2M | $-4M | $-28M | $-26M | $-2M | $-7M | $-6M | |
| Stock Repurchased | $0 | $0 | $0 | $8M | $0 | $100.0K | $6M | $6M | $6M | $10M | $10M | $6M | $20M | $7M | $30M | $33M | |
| Net Stock Activity | · | $0 | · | · | · | $-100.0K | · | · | · | $-10M | · | · | · | $-7M | · | · | |
| Dividends Paid | $41M | $42M | $37M | $37M | $37M | $37M | $37M | $257M | $27M | $27M | $25M | $25M | $25M | $25M | $23M | $23M | |
| Financing Cash Flow | $-41M | $-51M | $-42M | $-46M | $-37M | $-52M | $-43M | $-263M | $-33M | $-38M | $-36M | $-31M | $-45M | $-33M | $-55M | $-56M | |
| Net Change in Cash | $446.0K | $103M | $-386M | $-12M | $80M | $92M | $-163M | $-361M | $58M | $107M | $71M | $48M | $14M | $80M | $71M | $57M | |
| Taxes Paid | $46M | $3.0K | $37M | $24M | $65M | $0 | $24M | $30M | $67M | $0 | $29M | $31M | $44M | $0 | $36M | $48M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 78.0% | 77.0% | · | 73.4% | 76.6% | 76.6% | · | 73.4% | 77.3% | 78.1% | · | 80.4% | 74.9% | 71.7% | · | 84.8% | |
| Net Margin | 62.6% | 60.3% | · | 59.7% | 61.9% | 61.6% | · | 61.4% | 66.5% | 65.7% | · | 66.8% | 62.5% | 59.2% | · | 67.9% | |
| Pretax Margin | 78.7% | 77.5% | · | 76.4% | 79.4% | 78.8% | · | 78.0% | 85.0% | 83.8% | · | 85.4% | 79.2% | 75.4% | · | 85.8% | |
| EBITDA Margin | 84.7% | 82.9% | · | 80.8% | 84.0% | 82.7% | · | 76.7% | 79.7% | 80.3% | · | 82.6% | 77.3% | 74.0% | · | 86.9% | |
| ROA | 9.4% | 9.2% | · | 9.0% | 8.5% | 9.2% | · | 9.4% | 9.9% | 10.3% | · | 11.1% | 11.4% | 9.6% | · | 17.0% | |
| ROE | 10.4% | 10.3% | · | 10.0% | 9.3% | 10.4% | · | 10.6% | 10.9% | 11.7% | · | 12.5% | 13.1% | 11.1% | · | 19.6% | |
| ROIC | 9.1% | 9.1% | · | 8.5% | 8.7% | 9.7% | · | 9.5% | 8.6% | 9.5% | · | 10.3% | 10.7% | 9.9% | · | 17.8% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.2 | · | 10.9 | 14.8 | 7.8 | · | 12.4 | 23.0 | 13.6 | · | 16.7 | 16.4 | 11.6 | · | 13.5 | |
| Quick Ratio | 4.5 | 2.4 | · | 7.8 | 12.1 | 5.9 | · | 9.3 | 20.2 | 11.8 | · | 13.8 | 13.6 | 9.7 | · | 10.2 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $874M | $823M | · | $760M | $729M | $716M | · | $678M | $665M | $639M | · | $656M | $674M | $661M | · | $638M | |
| Net Income TTM | $534M | $501M | · | $465M | $458M | $456M | · | $441M | $435M | $407M | · | $422M | $436M | $433M | · | $430M | |
| Market Cap | $30.19B | $32.73B | · | $7.15B | $8.09B | $10.15B | · | $6.78B | $5.63B | $4.43B | · | $1.56B | $1.12B | $1.45B | · | $1.52B | |
| P/E | 38.9 | 33.6 | · | 15.4 | 17.7 | 22.3 | · | 15.4 | 13.0 | 10.9 | · | 6.9 | 3.6 | 3.9 | · | 3.5 | |
| P/S | 34.6 | 39.8 | · | 9.4 | 11.1 | 14.2 | · | 10.0 | 8.5 | 6.9 | · | 2.4 | 1.7 | 2.2 | · | 2.4 | |
| P/B | 18.0 | 21.0 | · | 5.2 | 6.3 | 8.4 | · | 6.4 | 4.7 | 4.0 | · | 1.6 | 1.3 | 1.8 | · | 2.1 | |
| P / Tangible Book | 18.4 | 21.5 | · | 5.4 | 6.5 | 8.7 | · | 6.7 | 4.7 | 4.0 | · | 1.6 | 1.3 | 1.8 | · | 2.1 | |
| P / Cash Flow | · | 202.0 | · | · | · | 64.8 | · | · | · | 30.1 | · | · | · | 12.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 13.1 | · | · | |
| Earnings Yield | 2.6% | 3.0% | · | 6.5% | 5.7% | 4.5% | · | 6.5% | 7.7% | 9.2% | · | 14.6% | 27.5% | 25.7% | · | 28.2% | |
| Payout Ratio | · | 29.2% | · | · | · | 31.0% | · | · | · | 23.5% | · | · | · | 28.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Gelir | $798M | $706M | $632M | $667M | $451M |
| Faaliyet Kâr Marjı % | 74.2% | 76.4% | 77.0% | 84.2% | 80.4% |
| Net Gelir | $481M | $454M | $406M | $446M | $270M |
| Seyreltilmiş Hisse Başı Kâr | $6.97 | $6.57 | $5.86 | $19.26 | $34.83 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 4.4 | 10.8 | 19.4 | 16.0 | 10.3 |
| Cari Oran | 2.0 | 7.9 | 16.3 | 12.9 | 8.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | — | $428M | $249M |
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) 937 dosya · $17.4B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 94 (-112 önceki Ç'ye göre) | 67 (+23 önceki Ç'ye göre) | 345 (+70 önceki Ç'ye göre) | 269 (+10 önceki Ç'ye göre) | +8.3M |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4.290.140.539 | 9.802.899 | 24,63% | Hisse senetleri |
| STATE STREET CORP | $1.735.132.315 | 3.964.748 | 9,96% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.666.910.803 | 3.808.863 | 9,57% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.393.480.334 | 3.184.079 | 8,00% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $637.135.141 | 1.461.954 | 3,66% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $465.973.064 | 1.064.741 | 2,68% | Hisse senetleri |
| SoftVest Advisors, LLC | $464.817.006 | 1.062.099 | 2,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $283.504.505 | 647.803 | 1,63% | Hisse senetleri |
| Pacific Heights Asset Management LLC | $258.207.600 | 590.000 | 1,48% | Hisse senetleri |
| SoftVest Advisors, LLC | $210.154.728 | 480.200 | 1,21% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $186.609.696 | 426.400 | 1,07% | Alım opsiyonu |
| SCHWARTZ INVESTMENT COUNSEL INC | $180.945.321 | 413.457 | 1,04% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $165.260.000 | 377.616 | 0,95% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $146.094.298 | 333.823 | 0,84% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.464.964 | 330.100 | 0,83% | Alım opsiyonu |
| TD Asset Management Inc | $133.002.297 | 303.908 | 0,76% | Hisse senetleri |
| CITADEL ADVISORS LLC | $128.053.464 | 292.600 | 0,74% | Alım opsiyonu |
| MAD RIVER INVESTORS | $124.871.767 | 285.330 | 0,72% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $120.204.391 | 274.665 | 0,69% | Hisse senetleri |
| York GP, Ltd. | $117.550.104 | 268.600 | 0,67% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $112.590.309 | 237.252 | 0,65% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $106.782.425 | 243.996 | 0,61% | Hisse senetleri |
| VANGUARD GROUP INC | $95.818.603 | 333.607 | 0,55% | Hisse senetleri |
| Focus Partners Wealth | $82.288.994 | 188.029 | 0,47% | Hisse senetleri |
| Moors & Cabot, Inc. | $75.454.915 | 172.413 | 0,43% | Hisse senetleri |
| Swiss National Bank | $72.321.323 | 165.253 | 0,42% | Hisse senetleri |
| MSRH, LLC | $70.926.788 | 149.458 | 0,41% | Hisse senetleri |
| MORGAN STANLEY | $68.822.444 | 157.258 | 0,40% | Hisse senetleri |
| UBS Group AG | $67.603.564 | 154.473 | 0,39% | Hisse senetleri |
| EagleClaw Capital Managment, LLC | $67.234.196 | 153.629 | 0,39% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $66.456.947 | 151.853 | 0,38% | Hisse senetleri |
| BlackRock, Inc. | $61.958.008 | 141.573 | 0,36% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $61.838.970 | 141.301 | 0,36% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $61.607.020 | 140.771 | 0,35% | Hisse senetleri |
| JANE STREET GROUP, LLC | $61.007.016 | 139.400 | 0,35% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.438.084 | 138.100 | 0,35% | Satım opsiyonu |
| AMERICAN CENTURY COMPANIES INC | $59.270.898 | 135.433 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $58.659.515 | 134.036 | 0,34% | Hisse senetleri |
| California Public Employees Retirement System | $55.975.031 | 127.902 | 0,32% | Hisse senetleri |
| CWA Asset Management Group, LLC | $55.854.562 | 127.627 | 0,32% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $54.958.394 | 125.579 | 0,32% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $54.660.361 | 124.898 | 0,31% | Hisse senetleri |
| Legal & General Group Plc | $53.208.707 | 121.581 | 0,31% | Hisse senetleri |
| RHUMBLINE ADVISERS | $52.859.794 | 120.784 | 0,30% | Hisse senetleri |
| Walleye Trading LLC | $52.210.452 | 119.300 | 0,30% | Alım opsiyonu |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $48.190.291 | 110.114 | 0,28% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.831.849 | 104.725 | 0,26% | Hisse senetleri |
| HighTower Advisors, LLC | $44.269.959 | 101.156 | 0,25% | Hisse senetleri |
| Hodges Capital Management Inc. | $44.254.457 | 101.121 | 0,25% | Hisse senetleri |
| Champlain Investment Partners, LLC | $43.588.944 | 99.600 | 0,25% | Hisse senetleri |
| Lagoda Investment Management, L.P. | $37.475.551 | 85.631 | 0,22% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $36.093.800 | 82.474 | 0,21% | Hisse senetleri |
| Annex Advisory Services, LLC | $35.611.058 | 75.040 | 0,20% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $35.502.670 | 81.123 | 0,20% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $34.090.244 | 77.896 | 0,20% | Hisse senetleri |
| One Charles Private Wealth Services, LLC | $30.940.234 | 70.698 | 0,18% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $30.901.323 | 70.609 | 0,18% | Hisse senetleri |
| PEAK6 LLC | $29.759.520 | 68.000 | 0,17% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $28.066.291 | 64.131 | 0,16% | Hisse senetleri |
| Fernwood Investment Management, LLC | $27.104.673 | 24.508 | 0,16% | Hisse senetleri |
| LPL Financial LLC | $26.605.548 | 60.793 | 0,15% | Hisse senetleri |
| RWA WEALTH PARTNERS, LLC | $26.148.328 | 59.748 | 0,15% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $25.827.085 | 24.448 | 0,15% | Hisse senetleri |
| First Dallas Securities Inc. | $25.004.375 | 57.135 | 0,14% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $24.911.553 | 52.494 | 0,14% | Hisse senetleri |
| BLI - Banque de Luxembourg Investments | $24.334.183 | 57.800 | 0,14% | Hisse senetleri |
| US BANCORP \DE\ | $24.224.687 | 55.353 | 0,14% | Hisse senetleri |
| AVIVA PLC | $23.652.254 | 54.045 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.459.692 | 53.605 | 0,13% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $21.969.528 | 50.200 | 0,13% | Alım opsiyonu |
| HOWLAND CAPITAL MANAGEMENT LLC | $21.776.967 | 49.760 | 0,13% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.773.444 | 49.752 | 0,12% | Hisse senetleri |
| BARCLAYS PLC | $21.258.800 | 48.576 | 0,12% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $21.205.078 | 48.453 | 0,12% | Hisse senetleri |
| Aberdeen Group plc | $21.001.031 | 47.987 | 0,12% | Hisse senetleri |
| SAPIENT CAPITAL LLC | $20.982.855 | 47.945 | 0,12% | Hisse senetleri |
| Essex Financial Services, Inc. | $20.735.025 | 47.379 | 0,12% | Hisse senetleri |
| MGO ONE SEVEN LLC | $19.985.171 | 45.666 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $19.872.662 | 45.409 | 0,11% | Hisse senetleri |
| SPROTT INC. | $18.930.845 | 43.257 | 0,11% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $18.875.413 | 43.130 | 0,11% | Hisse senetleri |
| NewEdge Advisors, LLC | $17.901.141 | 40.904 | 0,10% | Hisse senetleri |
| Atlas Wealth Partners, LLC | $17.435.688 | 39.840 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $17.286.780 | 39.500 | 0,10% | Satım opsiyonu |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $17.225.073 | 39.359 | 0,10% | Hisse senetleri |
| Quantinno Capital Management LP | $16.632.504 | 38.004 | 0,10% | Hisse senetleri |
| Lido Advisors, LLC | $15.777.824 | 36.051 | 0,09% | Hisse senetleri |
| Gotham Asset Management, LLC | $15.723.092 | 35.927 | 0,09% | Hisse senetleri |
| Mariner, LLC | $15.530.156 | 35.488 | 0,09% | Hisse senetleri |
| BAR HARBOR WEALTH MANAGEMENT | $15.438.626 | 35.277 | 0,09% | Hisse senetleri |
| Hosking Partners LLP | $15.203.176 | 34.739 | 0,09% | Hisse senetleri |
| Fielder Capital Group LLC | $15.121.862 | 34.553 | 0,09% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.985.669 | 34.242 | 0,09% | Hisse senetleri |
| Summit Street Capital Management, LLC | $14.843.873 | 33.918 | 0,09% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.663.904 | 30.900 | 0,08% | Hisse senetleri |
| Bulldog Investors, LLP | $14.442.120 | 33.000 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.421.551 | 32.953 | 0,08% | Hisse senetleri |
| American Money Management, LLC | $14.314.736 | 32.709 | 0,08% | Hisse senetleri |
| Walleye Trading LLC | $14.135.772 | 32.300 | 0,08% | Satım opsiyonu |
| PKS Advisory Services, LLC | $13.628.759 | 31.141 | 0,08% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 4 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Tyler Glover | President & CEO | 13 Şubat 2024 A | 1.623 | 0 | 0 | $0 |
| Chris Steddum | Chief Financial Officer | 08 Haziran 2026 S | 12.040 | 0 | 3 | $-1.601.063 |
| Stephanie Buffington | Chief Accounting Officer | 01 Eylül 2025 M | 950 | 0 | 1 | $-150.093 |
| Micheal W. Dobbs | Senior VP, Secretary and GC | 13 Mart 2025 S | 1.393 | 0 | 0 | $0 |
| Peter Doyle | Yönetim kurulu üyesi | 15 Haziran 2026 P | 146.936 | 1 | 0 | $1.528 |
| Donna E Epps | Yönetim kurulu üyesi | 25 Şubat 2026 P | 2.921 | 1 | 1 | $331 |
| Robert M. Roosa | Yönetim kurulu üyesi | 05 Ocak 2026 A | 1.769 | 0 | 0 | $0 |
| Barbara J Duganier | Yönetim kurulu üyesi | 05 Ocak 2026 A | 2.921 | 0 | 0 | $0 |
| Marguerite Woung-Chapman | Yönetim kurulu üyesi | 05 Ocak 2026 A | 1.769 | 0 | 0 | $0 |
| Donald G Cook | Yönetim kurulu üyesi | 05 Ocak 2026 A | 3.086 | 0 | 0 | $0 |
| Karl F Kurz | Yönetim kurulu üyesi | 05 Ocak 2026 A | 2.624 | 0 | 0 | $0 |
| Rhys J Best | Yönetim kurulu üyesi | 05 Ocak 2026 A | 3.299 | 0 | 0 | $0 |
| Eric L. Oliver | Yönetim kurulu üyesi | 21 Ağustos 2025 P | 393.600 | 1 | 0 | $88.127 |
| David E. Barry | Yönetim kurulu üyesi | 01 Ocak 2023 A | 442 | 0 | 0 | $0 |
| John R Norris III | Yönetim kurulu üyesi | 01 Ocak 2023 A | 1.139 | 0 | 0 | $0 |
| Dana F. Mcginnis | Yönetim kurulu üyesi | 07 Mart 2022 S | 1.085 | 0 | 0 | $0 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10% sahip | 17 Ağustos 2026 P | 3.244.011 | 48 | 0 | $18.675 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC, Horizon Kinetics Holding Corp ×12 başvurular | 07 Mayıs 2026 | 14,70% | Değişiklik | Pasif yatırım | SEC |
| Bulldog Investors, LLP, Phillip Goldstein, Andrew Dakos | 22 Ocak 2024 | — | İlk başvuru | — | 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 152 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 |
|---|---|---|---|---|
| RNTY · Tidal Trust II | 4,98% | 572 NS | 30 Nisan 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4,18% | 69.126 SH | 08 Ağustos 2026 | Günlük |
| IEO · iShares Trust | 3,55% | 54.364 SH | 08 Ağustos 2026 | Günlük |
| FXN · First Trust Exchange-Traded AlphaDE… | 2,33% | 63.707 NS | 30 Nisan 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,83% | 89.686 NS | 30 Nisan 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,45% | 9.725 NS | 30 Nisan 2026 | N-PORT |
| GXPE · Global X Funds | 1,10% | 55 NS | 31 Mayıs 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1,04% | 47.297 NS | 30 Nisan 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,98% | 247.846 SH | 08 Ağustos 2026 | Günlük |
| ERX · Direxion Shares ETF Trust | 0,95% | 5.930 NS | 30 Nisan 2026 | N-PORT |
| IYE · iShares Trust | 0,94% | 45.078 SH | 08 Ağustos 2026 | Günlük |
| DIG · ProShares Trust | 0,86% | 1.640 NS | 31 Mayıs 2026 | N-PORT |
| IWP · iShares Trust | 0,60% | 340.193 SH | 08 Ağustos 2026 | Günlük |
| IXC · iShares Trust | 0,58% | 43.284 SH | 08 Ağustos 2026 | Günlük |
| IGE · iShares Trust | 0,55% | 11.506 SH | 08 Ağustos 2026 | Günlük |
| HIBL · Direxion Shares ETF Trust | 0,53% | 934 NS | 30 Nisan 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,53% | 25 NS | 30 Nisan 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,49% | 9.191 NS | 30 Nisan 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 839 NS | 31 Mayıs 2026 | N-PORT |
| FLAG · Global X Funds | 0,48% | 18 NS | 30 Nisan 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,45% | 235 NS | 30 Nisan 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,43% | 12.427 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,42% | 156.586 NS | 31 Mayıs 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,36% | 24 NS | 29 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,36% | 170 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 388.412 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,33% | 86 NS | 31 Mayıs 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,29% | 16.180 NS | 31 Mayıs 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 2.968 NS | 31 Mayıs 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,28% | 224.586 SH | 08 Ağustos 2026 | Günlük |
| IMCG · iShares Trust | 0,27% | 31.405 SH | 08 Ağustos 2026 | Günlük |
| GUNR · FlexShares Trust | 0,26% | 43.696 NS | 30 Nisan 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,25% | 274 NS | 30 Nisan 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,25% | 7.654 NS | 30 Nisan 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 7.766 NS | 30 Nisan 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 2.353 NS | 30 Nisan 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,22% | 1.246 NS | 31 Mayıs 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 5.186 SH | 08 Ağustos 2026 | Günlük |
| CRBN · iShares Trust | 0,20% | 6.593 SH | 08 Ağustos 2026 | Günlük |
| GARP · iShares Trust | 0,19% | 15.001 SH | 08 Ağustos 2026 | Günlük |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 8.302 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 14.878 SH | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 494.343 SH | 08 Ağustos 2026 | Günlük |
| BFOR · ALPS ETF Trust | 0,17% | 930 NS | 31 Mayıs 2026 | N-PORT |
| SIZE · iShares Trust | 0,16% | 2.029 SH | 08 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,16% | 8.637 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,15% | 672.346 SH | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,15% | 239.640 SH | 08 Ağustos 2026 | Günlük |
| EGUS · iShares Trust | 0,14% | 112 SH | 08 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,14% | 6.632 SH | 08 Ağustos 2026 | Günlük |