XPRO Expro Group Holdings N.V. Common Stock

$18,36
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla May 5, 2026

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

Fiyat
$18.36
Piyasa Değeri
P/E (TTM)
29.7
EPS (TTM)
$0.45
Gelir (TTM)
$1.61B
Temettü Verimi
ROE
3.4%
D/E Borç/Özsermaye
52 Haftlık Aralık
$11 – $19

XPRO 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 $1.61B
10-point trend, +229.6%
2016-12-31 2025-12-31
Hisse Başına Kâr $0.45
6-point trend, +158.4%
2016-12-31 2025-12-31
Serbest Nakit Akışı $98M
10-point trend, +284.6%
2016-12-31 2025-12-31
Marjlar 3.2%
4-point trend, -56.0%
2017-12-31 2020-12-31

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

Metrik
5 Yıllık trend
XPRO
Akran Ortalaması
P/E (TTM)
5-point trend, +153.5%
29.7
48.5

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

Metrik
5 Yıllık trend
XPRO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +132.7%
5.1%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +120.2%
3.2%
3.0%
ROA
5-point trend, +124.7%
2.2%
2.0%
ROE
5-point trend, +123.9%
3.4%
4.2%
ROIC
5-point trend, +128.3%
3.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
XPRO
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -6.2%
2.2
2.0
Quick Ratio (Cari Oran)
5-point trend, -9.4%
1.5

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

Metrik
5 Yıllık trend
XPRO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +94.6%
-6.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +94.6%
7.9%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +94.6%
18.9%
EPS YoY (EPS YB)
5-point trend, +162.5%
0.00%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +139.2%
-0.45%

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

Metrik
5 Yıllık trend
XPRO
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +162.5%
$0.45

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

Metrik
5 Yıllık trend
XPRO
Akran Ortalaması

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

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
29 Ağustos 2017$0,4500
31 Mayıs 2017$0,4500
02 Mart 2017$0,4500
22 Kasım 2016$0,4500
29 Ağustos 2016$0,4500
01 Haziran 2016$0,9000
03 Mart 2016$0,9000
24 Kasım 2015$0,9000
27 Ağustos 2015$0,9000
03 Haziran 2015$0,9000
04 Mart 2015$0,9000
25 Kasım 2014$0,9000
27 Ağustos 2014$0,9000
28 Mayıs 2014$0,4500
26 Şubat 2014$0,4500
26 Kasım 2013$0,4500

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

AL 11 analist
  • Güçlü Al 2 18,2%
  • Al 6 54,5%
  • Tut 2 18,2%
  • Sat 1 9,1%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

5 analist · 2026-08-07
Medyan hedef $16.00 -12,9%
Ortalama hedef $17.40 -5,2%

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

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.15 $0.20 -0.05%
31 Mart 2026 $0.09 $0.10 -0.01%
31 Aralık 2025 $0.21 $0.25 -0.04%
30 Eylül 2025 $0.24 $0.24 -0.00%
30 Haziran 2025 $0.30 $0.20 0.10%
31 Mart 2025 $0.25 $0.11 0.14%

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
XPRO 29.7 -6.2% 3.2% 3.4%
WTTR -3.1% 1.5% 2.6% 14.4%
INVX $1.51B 18.2 48.0% 8.5% 8.1%
FLOC 15.1 41.9%
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
HLX $923M 29.9 -4.9% 2.4% 2.0% 12.3%
PUMP $992M 951.0 -12.1% 0.06% 0.10%
RES $1.20B 36.3 14.9% 2.0% 2.9%
VTOL $1.07B 8.5 5.3% 8.7% 13.2%
TTI $1.26B 468.5 5.3% 0.48% 1.1% 24.7%

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

Gelir Tablosu 16
XPRO için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +39.4% $1.61B $1.71B $1.51B $1.28B $826M $675M $810M $522M $455M $488M $975M $1.15B
Cost of Revenue 4-point trend, -20.8% · · · · · · · · $87M $71M $130M $110M
Gross Profit 5-point trend, -78.3% · · · · · $14M $81M $46M $37M $65M · ·
R&D Expense 7-point trend, -6.9% $13M $17M $11M $7M $7M $10M $14M · · · · ·
SG&A Expense 12-point trend, -71.6% $76M $88M $64M $58M $74M $24M $29M $127M $129M $172M $174M $267M
Operating Expenses 7-point trend, +72.9% $1.53B $1.62B $1.50B $1.28B $953M $997M $883M · · · · ·
Operating Income 12-point trend, -74.2% $81M $94M $11M $2M $-128M $-322M $-72M $-93M $-215M $-163M $144M $315M
Other Non-op 12-point trend, +125.9% $3M $-105.0K $1M $3M $4M $4M $226.0K $2M $2M $4M $6M $-10M
Pretax Income 12-point trend, -71.7% $86M $98M $21M $21M $-116M $-310M $-66M $-94M $-87M $-182M $143M $305M
Income Tax 12-point trend, -54.0% $35M $46M $44M $41M $16M $-3M $-1M $-3M $73M $-26M $37M $75M
Net Income 12-point trend, -67.5% $52M $52M $-23M $-20M $-132M $-307M $-65M $-91M $-159M $-135M $79M $159M
EPS (Basic) 10-point trend, -56.3% $0.45 $0.45 $-0.21 $-0.18 $-1.64 $-4.33 · · $-0.72 $-0.77 $0.51 $1.03
EPS (Diluted) 8-point trend, -56.3% $0.45 $0.45 $-0.21 $-0.18 · · · · $-0.72 $-0.77 $0.50 $1.03
Shares (Basic) 10-point trend, -25.2% 114,997,486 114,762,477 109,161,453 109,072,761 80,525,694 70,889,753 · · 222,940,000 176,584,000 154,662,000 153,814,000
Shares (Diluted) 8-point trend, -44.3% 115,749,247 115,829,638 109,161,453 109,072,761 · · · · 222,940,000 176,584,000 209,152,000 207,828,000
EBITDA 12-point trend, -32.5% $273M $258M $183M $142M $-4M $-93M $-120M $18M $-93M $-49M $253M $405M
Bilanço 31
XPRO için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -59.9% $196M $183M $152M $215M $235M $117M $195M $186M $213M $320M $602M $489M
Short-term Investments 5-point trend, +2252000.00 · · · · · $2M $0 $27M $81M $0 · ·
Receivables 12-point trend, +22.0% $477M $518M $469M $419M $319M $194M $102M $115M $83M $89M $166M $391M
Inventory 12-point trend, -17.7% $168M $159M $143M $154M $125M $53M $79M $69M $76M $139M $161M $204M
Other Current Assets 12-point trend, +273.9% $86M $74M $58M $45M $53M $40M $10M $13M $10M $14M $14M $23M
Current Assets 12-point trend, -13.3% $960M $964M $852M $866M $764M $428M $466M $492M $512M $640M $1.02B $1.11B
PP&E (Net) 11-point trend, -2.8% · $564M $513M $462M $479M $295M $328M $416M $470M $567M $625M $580M
PP&E (Gross) 10-point trend, -1.2% · · $1.10B $914M $831M $554M $1.20B $1.25B $1.23B $1.29B $1.25B $1.11B
Accum. Depreciation 10-point trend, +10.0% · · $584M $451M $352M $259M $876M $834M $762M $726M $620M $531M
Goodwill 12-point trend, +2361.0% $349M $349M $248M $221M $180M $26M $100M $211M $211M $211M $25M $14M
Intangibles 12-point trend, +59598.1% $251M $299M $240M $230M $253M $173M $17M $31M $34M $45M $7M $421.0K
Other Non-current Assets 12-point trend, -69.9% $17M $11M $12M $8M $26M $5M $33M $29M $35M $46M $53M $57M
Total Assets 12-point trend, +28.5% $2.26B $2.33B $2.01B $1.94B $1.85B $1.04B $994M $1.19B $1.26B $1.59B $1.73B $1.76B
Accounts Payable 12-point trend, +1528.2% $269M $340M $326M $273M $213M $136M $120M $124M $109M $16M $13M $16M
Accrued Liabilities 6-point trend, +18.6% · $135M $113M · · · · · $75M $65M $112M $114M
Short-term Debt 5-point trend, -100.0% · · · · · · $0 $6M $5M $276.0K $7M ·
Current Liabilities 12-point trend, +114.2% $444M $484M $489M $438M $331M $224M $129M $130M $118M $99M $190M $207M
Capital Leases 7-point trend, +124.7% $56M $48M $55M $61M $74M $59M $25M · · · · ·
Deferred Tax 12-point trend, -44.8% $20M $44M $23M $30M $32M $27M $3M $221.0K $229.0K $21M $40M $35M
Other Non-current Liabilities 12-point trend, -16.2% $36M $45M $44M $39M $76M $43M $27M $29M $27M $156M $45M $43M
Total Liabilities 12-point trend, +154.1% $725M $842M $717M $651M $557M $428M $184M $159M $146M $277M $275M $285M
Long-term Debt 4-point trend, +79065000.00 $79M $121M $20M $0 · · · · · · · ·
Total Debt 5-point trend, -100.0% · · · · · · $0 $6M $5M $276.0K $7M ·
Common Stock $9M · · · · · · · · · · ·
Paid-in Capital 12-point trend, +208.7% $2.11B $2.08B $1.91B $1.85B $1.83B $1.01B $1.08B $1.06B $1.05B $1.04B $712M $684M
Retained Earnings 12-point trend, -187.2% $-476M $-527M $-579M $-556M $-536M $-404M $-221M $17M $107M $317M $532M $545M
Treasury Stock 12-point trend, +2548.1% $127M $83M $65M $41M $23M $0 $17M $15M $14M $13M $9M $5M
AOCI 12-point trend, +227.0% $18M $14M $22M $28M $20M $-1M $-30M $-32M $-31M $-33M $-26M $-14M
Stockholders' Equity 12-point trend, +26.6% $1.53B $1.49B $1.30B $1.29B $1.30B $612M $925M $993M $1.12B $1.31B $1.45B $1.21B
Liabilities + Equity 12-point trend, +28.5% $2.26B $2.33B $2.01B $1.94B $1.85B $1.04B $994M $1.19B $1.26B $1.59B $1.73B $1.76B
Shares Outstanding 11-point trend, -21.5% · 121,091,000 110,029,694 108,743,761 109,142,925 70,889,753 225,510,650 224,289,902 223,289,389 222,401,427 155,146,338 154,327,383
Nakit Akışı 18
XPRO için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +113.4% $192M $163M $172M $140M $124M $114M $123M $111M $122M $114M $109M $90M
Stock-based Comp 11-point trend, -24.0% $29M $26M $20M $18M · $11M $11M $11M $14M $16M $26M $38M
Deferred Tax 12-point trend, -169.1% $-19M $-5M $-10M $-1M $-726.0K $-21M $-18M $-15M $16M $-28M $5M $28M
Amort. of Intangibles 12-point trend, +7242.9% $51M $48M $38M $37M $28M $28M $34M $11M $11M $4M $2M $700.0K
Restructuring 7-point trend, +12284000.00 · · · · · $12M $10M $5M $3M $46M $35M $0
Other Non-cash 12-point trend, -181.4% $-43M $-68M $-113.0K $-38M $25M $115M $158M $-49M $33M $22M $206M $53M
Operating Cash Flow 12-point trend, -43.0% $210M $169M $138M $80M $16M $70M $81M $-33M $25M $-11M $428M $369M
CapEx 12-point trend, -35.0% $112M $144M $122M $82M $82M $112M $104M $20M $22M $42M $100M $173M
Investing Cash Flow 12-point trend, +38.2% $-107M $-165M $-148M $-71M $112M $-97M $-152M $10M $-78M $-179M $-175M $-174M
Debt Issued 5-point trend, +0.00 $0 $117M $50M $0 $0 · · · · · · ·
Net Debt Issued 3-point trend, -178.2% $-42M $73M $-15M · · · · · · · · ·
Stock Repurchased 11-point trend, +735.0% $40M $14M $20M $13M $0 $0 $0 $0 · $3M $4M $5M
Net Stock Activity 8-point trend, -735.0% $-40M $-14M $-20M $-13M · $-1M · · · $-3M $-4M $-5M
Dividends Paid 6-point trend, -100.0% · · · · · · $0 $0 $50M $79M $93M $69M
Financing Cash Flow 12-point trend, +16.4% $-97M $30M $-49M $-26M $-7M $-625.0K $22M $-8M $-52M $-97M $-141M $-116M
Net Change in Cash 12-point trend, -84.8% $13M $31M $-65M $-21M $119M $-26M $-48M $-27M $-107M $-283M $113M $84M
Taxes Paid 12-point trend, +94.8% $55M $39M $44M $33M $20M $-21M $14M $2M $-21M $9M $20M $28M
Free Cash Flow 12-point trend, -50.1% $98M $26M $16M $-2M $-65M $11M $-10M $-52M $3M $-53M $328M $196M
Kârlılık 8
XPRO için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 4-point trend, -56.0% · · · · · 3.6% 14.0% 14.3% 8.2% · · ·
Operating Margin 12-point trend, -81.5% 5.1% 5.5% 0.71% 0.19% -15.4% -41.7% -36.7% -17.8% -47.2% -33.5% 14.7% 27.3%
Net Margin 12-point trend, -76.7% 3.2% 3.0% -1.5% -1.6% -16.0% -40.0% -40.6% -17.4% -35.1% -27.8% 8.1% 13.8%
Pretax Margin 12-point trend, -79.7% 5.4% 5.7% 1.4% 1.7% -14.0% -41.1% -36.5% -17.9% -19.0% -37.3% 14.7% 26.4%
EBITDA Margin 12-point trend, -51.6% 17.0% 15.0% 12.1% 11.1% -0.45% -23.8% -20.7% 3.5% -20.4% -10.1% 25.9% 35.1%
ROA 12-point trend, -76.5% 2.2% 2.4% -1.2% -1.1% -9.1% -17.2% -21.5% -7.4% -11.2% -8.2% 4.5% 9.6%
ROE 12-point trend, -70.2% 3.4% 3.5% -1.8% -1.6% -14.1% -23.5% -26.4% -8.7% -13.6% -10.6% 6.5% 11.3%
ROIC 12-point trend, -80.3% 3.2% 3.4% -0.93% -0.18% -11.2% -24.0% -29.2% -8.6% -35.3% -10.7% 8.7% 16.1%
Likidite ve Solventlik 3
XPRO için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -59.5% 2.2 2.0 1.7 2.0 2.3 3.8 3.6 3.8 4.3 6.4 5.4 5.3
Quick Ratio 12-point trend, -64.3% 1.5 1.4 1.3 1.4 1.7 2.5 2.3 2.5 3.2 4.1 4.5 4.2
Debt / Equity 5-point trend, -100.0% · · · · · · 0.0 0.0 0.0 0.0 0.0 ·
Verimlilik 3
XPRO için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +0.8% 0.7 0.8 0.8 0.7 0.6 0.4 0.5 0.4 0.3 0.3 0.6 0.7
Inventory Turnover 4-point trend, +43.2% · · · · · · · · 0.8 0.4 0.6 0.6
Receivables Turnover 12-point trend, +6.0% 3.2 3.5 3.4 3.5 3.2 4.7 5.4 5.3 5.3 3.8 3.1 3.1
Hisse Başına 6
XPRO için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +34.4% · $12.82 $11.78 $11.82 $11.89 $2.92 $3.59 $4.61 $5.00 $5.90 $7.81 $9.54
Revenue / Share 6-point trend, +150.3% $13.88 $14.79 · · · · · · $2.04 $2.76 $4.66 $5.55
Cash Flow / Share 6-point trend, +2.3% $1.82 $1.46 · · · · · · $0.11 $-0.06 $2.05 $1.77
Cash / Share 11-point trend, -50.4% · $1.57 $1.38 $1.98 $2.16 $0.93 $0.87 $0.83 $0.95 $1.44 $3.88 $3.17
Dividend / Share 6-point trend, -100.0% · · · · · · $0 $0 $0 $0 $1 $0
EPS (TTM) 8-point trend, -56.3% $0.45 $0.45 $-0.21 $-0.18 · · · · $-0.72 $-0.77 $0.50 $1.03
Büyüme Oranları 5
XPRO için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -127.6% -6.2% 13.2% 18.2% 54.9% 22.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -74.4% 7.9% 27.5% 30.9% · · · · · · · · ·
Revenue CAGR 5Y 18.9% · · · · · · · · · · ·
EPS YoY 0.00% · · · · · · · · · · ·
Net Income YoY -0.45% · · · · · · · · · · ·
Değerleme (TTM) 17
XPRO için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +39.4% $1.61B $1.71B $1.51B $1.28B $826M $675M $810M $522M $455M $488M $975M $1.15B
Net Income TTM 12-point trend, -67.5% $52M $52M $-23M $-20M $-132M $-307M $-65M $-91M $-159M $-135M $79M $159M
Market Cap 11-point trend, -90.6% · $1.45B $1.75B $1.97B $1.57B $3.72B $7.00B $7.02B $8.91B $16.43B $15.54B $15.40B
Enterprise Value 5-point trend, -54.5% · · · · · · $6.80B $6.82B $8.62B $16.11B $14.94B ·
P/E 8-point trend, -69.4% 29.7 27.7 -75.8 -100.7 · · · · -55.4 -95.9 200.3 96.9
P/S 11-point trend, -93.7% · 0.8 1.2 1.5 1.9 5.5 8.6 13.4 19.6 33.7 15.9 13.4
P/B 11-point trend, -90.7% · 1.0 1.4 1.5 1.2 5.6 8.6 6.8 8.0 12.5 12.8 10.5
P / Tangible Book 5-point trend, -80.9% · 1.7 2.2 2.4 1.8 9.0 · · · · · ·
P / Cash Flow 11-point trend, -79.5% · 8.6 12.7 24.6 97.0 93.8 258.6 -215.2 359.6 -1516.6 36.3 41.7
P / FCF 11-point trend, -28.8% · 56.0 108.1 -1136.3 -24.0 332.9 -707.0 -134.1 3105.3 -310.2 47.4 78.6
EV / EBITDA 5-point trend, -195.7% · · · · · · -56.6 370.3 -93.0 -327.7 59.1 ·
EV / FCF 5-point trend, -1608.9% · · · · · · -687.3 -130.2 3004.5 -304.2 45.5 ·
EV / Revenue 5-point trend, -45.2% · · · · · · 8.4 13.0 19.0 33.0 15.3 ·
Dividend Yield 6-point trend, -100.0% · · · · · · 0.00% 0.00% 0.56% 0.48% 0.60% 0.45%
Earnings Yield 8-point trend, +227.2% 3.4% 3.6% -1.3% -0.99% · · · · -1.8% -1.0% 0.50% 1.0%
Payout Ratio 6-point trend, -100.0% · · · · · · 0.00% 0.00% -31.4% -58.4% 117.4% 43.6%
Annual Payout 6-point trend, -100.0% · · · · · · $0 $0 $50M $79M $93M $69M

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.61B$1.71B$1.51B$1.28B$826M
Faaliyet Kâr Marjı % 5.1%5.5%0.71%0.19%-15.4%
Net Gelir $52M$52M$-23M$-20M$-132M
Seyreltilmiş Hisse Başı Kâr $0.45$0.45$-0.21$-0.18
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 2.22.01.72.02.3
Cari Oran 1.51.41.31.41.7
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $98M$26M$16M$-2M$-65M

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) 177 dosya · $1.1B 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
35 (+4 önceki Ç'ye göre) 38 (+12 önceki Ç'ye göre) 56 (-4 önceki Ç'ye göre) 55 (-2 önceki Ç'ye göre) +22.7M

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
OAK HILL ADVISORS LP $171.107.334 11.584.789 14,98% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $119.012.103 8.057.689 10,42% Hisse senetleri
EARNEST PARTNERS LLC $89.790.198 6.079.228 7,86% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $85.824.349 5.810.721 7,51% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $78.587.271 5.320.736 6,88% Hisse senetleri
FMR LLC $77.184.520 5.225.763 6,76% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $66.525.262 4.504.080 5,82% Hisse senetleri
STATE STREET CORP $44.813.524 3.034.091 3,92% Hisse senetleri
Webs Creek Capital Management LP $41.746.474 2.826.437 3,65% Hisse senetleri
JENNISON ASSOCIATES LLC $38.835.042 2.629.319 3,40% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $34.498.688 2.335.727 3,02% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $34.196.327 2.314.791 2,99% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $25.761.923 1.744.206 2,26% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.426.641 1.315.277 1,70% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $18.509.853 1.253.206 1,62% Hisse senetleri
VAN ECK ASSOCIATES CORP $18.026.002 1.220.447 1,58% Hisse senetleri
Leeward Investments, LLC - MA $17.318.283 1.172.531 1,52% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14.098.187 954.515 1,23% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $9.801.933 663.638 0,86% Hisse senetleri
Holocene Advisors, LP $8.334.637 564.295 0,73% Hisse senetleri
Empowered Funds, LLC $8.205.931 555.581 0,72% Hisse senetleri
Sagefield Capital LP $7.989.521 540.929 0,70% Hisse senetleri
D. E. Shaw & Co., Inc. $6.473.558 438.291 0,57% Hisse senetleri
GOLDMAN SACHS GROUP INC $5.305.812 359.229 0,46% Hisse senetleri
BARCLAYS PLC $5.080.688 343.987 0,44% Hisse senetleri
FRANKLIN RESOURCES INC $4.946.842 334.925 0,43% Hisse senetleri
Insight Wealth Strategies, LLC $4.708.517 270.449 0,41% Hisse senetleri
AMERIPRISE FINANCIAL INC $3.920.534 265.439 0,34% Hisse senetleri
Brandywine Global Investment Management, LLC $3.471.828 260.062 0,30% Hisse senetleri
FIRST TRUST ADVISORS LP $3.269.014 221.328 0,29% Hisse senetleri
BANK OF AMERICA CORP /DE/ $3.189.995 215.978 0,28% Hisse senetleri
Swiss National Bank $3.035.235 205.500 0,27% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $2.533.661 171.541 0,22% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $2.495.022 168.925 0,22% Hisse senetleri
MORGAN STANLEY $2.355.252 159.461 0,21% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $2.349.686 159.085 0,21% Hisse senetleri
XTX Topco Ltd $2.311.741 156.516 0,20% Hisse senetleri
Bank of New York Mellon Corp $2.231.215 151.064 0,20% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.192.859 125.954 0,19% Hisse senetleri
ESSEX INVESTMENT MANAGEMENT CO LLC $2.119.347 143.490 0,19% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $2.099.895 142.173 0,18% Hisse senetleri
RHUMBLINE ADVISERS $1.729.066 117.067 0,15% Hisse senetleri
Glenorchy Capital Ltd $1.698.104 114.969 0,15% Hisse senetleri
CoreCommodity Management, LLC $1.589.030 107.585 0,14% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $1.560.493 89.632 0,14% Hisse senetleri
Quantinno Capital Management LP $1.528.518 103.488 0,13% Hisse senetleri
OPPENHEIMER ASSET MANAGEMENT INC. $1.477.650 100.044 0,13% Hisse senetleri
Boston Partners $1.452.840 98.364 0,13% Hisse senetleri
CI INVESTMENTS INC. $1.344.616 91.037 0,12% Hisse senetleri
Militia Capital Management LLC $1.336.685 90.500 0,12% Hisse senetleri
Dockside LLC $1.309.124 88.634 0,11% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $1.276.630 86.434 0,11% Hisse senetleri
Aquatic Capital Management LLC $1.260.664 85.353 0,11% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.233.561 83.518 0,11% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $1.077.294 72.938 0,09% Hisse senetleri
State of New Jersey Common Pension Fund D $1.069.126 72.385 0,09% Hisse senetleri
DEUTSCHE BANK AG\ $1.037.149 70.220 0,09% Hisse senetleri
JPMORGAN CHASE & CO $993.810 69.790 0,09% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $963.654 65.244 0,08% Hisse senetleri
VANGUARD GROUP INC $930.135 69.673 0,08% Hisse senetleri
Atom Investors LP $827.903 56.053 0,07% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $826.692 55.971 0,07% Hisse senetleri
JANUS HENDERSON GROUP PLC $782.173 44.888 0,07% Hisse senetleri
MetLife Investment Management, LLC $754.363 51.074 0,07% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $744.393 50.399 0,07% Hisse senetleri
SEI INVESTMENTS CO $736.400 49.858 0,06% Hisse senetleri
Vanguard Global Advisers, LLC $731.425 49.521 0,06% Hisse senetleri
CWM, LLC $677.005 38.886 0,06% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $655.102 42.374 0,06% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $563.992 38.185 0,05% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $545.441 36.929 0,05% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $542.709 36.744 0,05% Hisse senetleri
PRUDENTIAL FINANCIAL INC $527.954 35.745 0,05% Hisse senetleri
MARSHALL WACE, LLP $524.113 35.485 0,05% Hisse senetleri
Invesco Ltd. $490.334 33.198 0,04% Hisse senetleri
Russell Investments Group, Ltd. $474.456 32.123 0,04% Hisse senetleri
IEQ CAPITAL, LLC $470.587 31.861 0,04% Hisse senetleri
Interval Partners, LP $452.051 30.606 0,04% Hisse senetleri
MARINER INVESTMENT GROUP LLC $443.100 30.000 0,04% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $431.373 29.206 0,04% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $425.952 28.839 0,04% Hisse senetleri
ARIZONA STATE RETIREMENT SYSTEM $417.282 28.252 0,04% Hisse senetleri
Summit Trail Advisors, LLC $416.322 28.187 0,04% Hisse senetleri
Gotham Asset Management, LLC $402.438 27.247 0,04% Hisse senetleri
CONNABLE OFFICE INC $394.521 26.711 0,03% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $371.938 25.182 0,03% Hisse senetleri
Vanguard Investments Australia, Ltd. $367.803 24.902 0,03% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $350.211 23.711 0,03% Hisse senetleri
Jain Global LLC $350.167 23.708 0,03% Hisse senetleri
Vanguard Personalized Indexing Management, LLC $338.381 22.910 0,03% Hisse senetleri
Skopos Labs, Inc. $330.738 18.997 0,03% Hisse senetleri
Man Group plc $306.596 20.758 0,03% Hisse senetleri
VIKING FUND MANAGEMENT LLC $295.400 20.000 0,03% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $283.554 19.198 0,02% Hisse senetleri
Freestone Grove Partners LP $283.348 19.184 0,02% Hisse senetleri
KEYBANK NATIONAL ASSOCIATION/OH $281.443 19.055 0,02% Hisse senetleri
SummitTX Capital, L.P. $271.960 18.413 0,02% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $267.972 18.143 0,02% Hisse senetleri
WINTON GROUP Ltd $267.943 18.141 0,02% Hisse senetleri
Pictet Asset Management Holding SA $260.676 17.649 0,02% Hisse senetleri

Şirket yöneticileri 62 içeriden öğrenenler · 22 yöneticiler · 19 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Michael Jardon President & CEO 24 Şubat 2023 A 225.899 0 0 $0
Sergio L. Maiworm Jr. Chief Financial Officer 30 Haziran 2026 F 365.325 0 0 $0
Quinn P Fanning Chief Financial Officer 24 Şubat 2023 A 91.997 0 0 $0
Melissa Cougle SVP and CFO 30 Haziran 2021 A 46.002 0 0 $0
Kyle Mcclure SVP and CFO 23 Şubat 2019 M 44.308 0 0 $0
Jeffrey J. Bird EVP & Chief Financial Officer 23 Şubat 2017 M 22.081 0 0 $0
MARGAVIO MARK GERARD /ADV Former Vice President, Chief Financial Officer and Treasurer 14 Ağustos 2014 M 10.846 0 0 $0
Scott A Mccurdy President, Blackhawk 30 Haziran 2019 A 51.130 0 0 $0
Burney J. Latiolais Jr. President, TRS 10 Mayıs 2018 S 32.078 0 0 $0
Alistair Geddes Chief Operating Officer 24 Şubat 2026 A 228.658 0 0 $0
Michael Bentham Principal Accounting Officer 30 Haziran 2026 A 63.918 0 0 $0
John Lewis Mcalister General Counsel & Secretary 24 Şubat 2023 A 57.393 0 0 $0
Steven J Russell Chief Technology Officer 24 Şubat 2023 A 79.409 0 0 $0
Darren C. Miles Chief Accting Officer & VP-Tax 03 Ağustos 2019 M 6.350 0 0 $0
Alejandro Cestero SVP, General Counsel & Sec. 10 Mayıs 2018 S 58 0 0 $0
Ozong E Etta VP, Chief Accounting Officer 23 Şubat 2018 M 5.095 0 0 $0
Daniel A Allinger SVP, Global Human Resources 31 Aralık 2016 A 3.562 0 0 $0
William John Walker EVP, Operations 14 Ağustos 2016 M 68.352 0 0 $0
Charles Michael Webre Vice President, Engineering 14 Ağustos 2015 M 12.283 0 0 $0
Victor C. Szabo Chief Accounting Officer 22 Mayıs 2015 S 589 0 0 $0
Brian D. Baird Vice President, Chief Legal Officer and Secretary 23 Şubat 2015 A 1.000 0 0 $0
John W Sinders JR Executive VP, Administration 12 Ağustos 2014 S 0 0 0 $0
Lisa L Troe Yönetim kurulu üyesi 03 Haziran 2026 S 47.648 0 1 $-93.384
Eileen Goss Whelley Yönetim kurulu üyesi 03 Haziran 2026 S 47.648 0 1 $-93.384
Eitan Arbeter Yönetim kurulu üyesi 01 Haziran 2026 A 64.200 0 0 $0
Frances M Vallejo Yönetim kurulu üyesi 01 Haziran 2026 A 41.815 0 0 $0
Robert Wayne Drummond Jr Yönetim kurulu üyesi 01 Haziran 2026 A 95.192 0 0 $0
Brian D. Truelove Yönetim kurulu üyesi 01 Haziran 2026 A 56.570 0 0 $0
Michael C Kearney Yönetim kurulu üyesi 15 Eylül 2023 S 27.633 0 0 $0
Alan Schrager Yönetim kurulu üyesi 01 Haziran 2023 A 30.441 0 0 $0
Erich Mosing Yönetim kurulu üyesi 16 Ağustos 2022 A 29.425 0 0 $0
Donald K. Mosing Yönetim kurulu üyesi 15 Mart 2022 S 491.474 0 0 $0
Kirkland D. Mosing Yönetim kurulu üyesi 01 Ekim 2021 M 76.575 0 0 $0
Don L. Miller Yönetim kurulu üyesi 01 Ekim 2021 M 15.562 0 0 $0
Melanie Montague Trent Yönetim kurulu üyesi 01 Ekim 2021 M 18.209 0 0 $0
Alexander Vriesendorp Yönetim kurulu üyesi 01 Ekim 2021 M 27.669 0 0 $0
Michael E Mcmahon Yönetim kurulu üyesi 01 Ekim 2021 M 27.669 0 0 $0
Steven B. Mosing Yönetim kurulu üyesi 01 Mayıs 2020 M 1.240.710 0 0 $0
William B Berry Yönetim kurulu üyesi 01 Mayıs 2019 M 81.906 0 0 $0
Gary Luquette Yönetim kurulu üyesi 23 Şubat 2017 M 34.863 0 0 $0
Oak Hill Advisors, L.P. 10% sahip 15 Haziran 2026 J 11.331.342 0 0 $0
Gregory Stanton Mosing 10% sahip 09 Kasım 2018 S 301.643 0 0 $0
William Bradford Mosing 10% sahip 12 Eylül 2018 S 1.840.595 0 0 $0
2016 Mosing Family Delaware Trust fbo William Bradford Mosing 10% sahip 07 Eylül 2018 S 300.000 0 0 $0
By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing 10% sahip 31 Ağustos 2018 S 0 0 0 $0
Bradford's GP, LLC 10% sahip 22 Ağustos 2018 S 6.929.766 0 0 $0
WBM Partnership, LP 10% sahip 22 Ağustos 2018 S 6.929.766 0 0 $0
Kendall G. Mosing Family, L.L.C. 10% sahip 20 Kasım 2017 S 10.224.888 0 0 $0
Kendall Garrett Mosing 10% sahip 20 Kasım 2017 S 10.224.888 0 0 $0
Donald Keith Mosing Family Partnership, Ltd. 10% sahip 17 Kasım 2017 S 6.370.920 0 0 $0

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
Oak Hill Advisors, L.P. ×6 başvurular 21 Nisan 2026 10,50% Değişiklik SEC
Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 başvurular 24 Ağustos 2016 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 42 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
PXJ · Invesco Exchange-Traded Fund Trust 3,07% 108.331 SH 08 Ağustos 2026 Günlük
PXI · Invesco Exchange-Traded Fund Trust 0,97% 28.993 SH 08 Ağustos 2026 Günlük
IEZ · iShares Trust 0,92% 199.597 SH 08 Ağustos 2026 Günlük
CCNR · Financial Investors Trust 0,46% 100.275 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,15% 633.261 NS 30 Nisan 2026 N-PORT
NUSC · Nushares ETF Trust 0,15% 106.217 NS 30 Nisan 2026 N-PORT
OASC · Unified Series Trust 0,14% 7.691 NS 31 Mayıs 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,13% 62.509 SH 08 Ağustos 2026 Günlük
AVUV · AMERICAN CENTURY ETF TRUST 0,13% 2.335.901 NS 31 Mayıs 2026 N-PORT
ESML · iShares Trust 0,11% 180.954 SH 08 Ağustos 2026 Günlük
VDE · VANGUARD WORLD FUND 0,10% 731.629 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 179.697 NS 31 Mayıs 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 157.306 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,09% 773.815 SH 08 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,09% 658.314 NS 30 Nisan 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 71.610 SH 08 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 8.612 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,05% 376.489 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,05% 35.524 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,04% 2.122.792 SH 08 Ağustos 2026 Günlük
AVIE · AMERICAN CENTURY ETF TRUST 0,04% 290 NS 31 Mayıs 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 479.164 SH 08 Ağustos 2026 Günlük
VBR · VANGUARD INDEX FUNDS 0,03% 1.485.887 SH 08 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,03% 46.536 SH 08 Ağustos 2026 Günlük
DXUV · Dimensional ETF Trust 0,03% 6.321 NS 30 Nisan 2026 N-PORT
TEXN · iShares Trust 0,03% 248 SH 08 Ağustos 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,02% 1.160.193 SH 08 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,02% 2.345.047 SH 08 Ağustos 2026 Günlük
DFSU · Dimensional ETF Trust 0,02% 19.695 NS 30 Nisan 2026 N-PORT
WSML · iShares Trust 0,02% 6.110 SH 08 Ağustos 2026 Günlük
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 85.249 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 13.943 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 4.139 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 166.042 NS 30 Nisan 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 1.131 NS 31 Mayıs 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 30.591 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 36.004 NS 30 Nisan 2026 N-PORT
ITOT · iShares Trust 0,00% 153.287 SH 08 Ağustos 2026 Günlük
IWV · iShares Trust 0,00% 25.950 SH 08 Ağustos 2026 Günlük
DFUV · Dimensional ETF Trust 0,00% 637 NS 30 Nisan 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.238.666 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.988 SH 08 Ağustos 2026 Günlük