AMBQ Ambiq Micro, Inc. Common Stock
$60,91
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$22–$92
56% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$86
+41% upside
P/E (TTM)
-13.3
ROE
50.3%
Nettogewinnmarge
-50.3%
AMBQ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$60.91
Marktkapitalisierung
$1.12B
P/E (TTM)
-13.3
EPS (TTM)
$-4.57
Umsatz (TTM)
$73M
Dividendenrendite
—
ROE
50.3%
Verschuldungsgrad
—
52W-Spanne
$22 – $92
AMBQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$73M
2024-12-31
→
2025-12-31
EPS
$-4.57
2024-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-50.3%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMBQ
Peer-Median
P/E (TTM)
-13.3
44.7
P/S (TTM) (K/V (TTM))
15.4
8.0
P/B (K/B)
6.9
3.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMBQ
Peer-Median
Gross Margin (Bruttogewinnmarge)
44.3%
40.6%
Operating Margin (Betriebsgewinnmarge)
-54.5%
—
Net Profit Margin (Nettogewinnmarge)
-50.3%
-4.3%
ROA
-25.2%
-0.96%
ROE
50.3%
3.5%
ROIC
-24.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMBQ
Peer-Median
Current Ratio (Liquiditätsgrad)
8.8
5.3
Quick Ratio
7.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMBQ
Peer-Median
Revenue YoY (Umsatz YoY)
-4.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMBQ
Peer-Median
AMBQ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 6 50,0%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-14
Median
$78.00
Mittelwert
$85.67
← Unter allen Zielen
$60.91
Tief
$73.00
Hoch
$125.00
Median-Ziel
$78.00
+28,1%
Mittelwert-Ziel
$85.67
+40,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.07 | $-0.26 | 0.19% |
| 31. März 2026 | $-0.25 | $-0.36 | 0.11% |
| 31. Dezember 2025 | $-0.32 | $-0.39 | 0.07% |
| 30. September 2025 | $-0.22 | $-0.32 | 0.10% |
| 30. Juni 2025 | $-0.43 | $-0.45 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $73M | $76M | |
| Cost of Revenue | $40M | $52M | |
| Gross Profit | $32M | $24M | |
| R&D Expense | $38M | $37M | |
| SG&A Expense | $33M | $28M | |
| Operating Expenses | $72M | $65M | |
| Operating Income | $-40M | $-41M | |
| Other Non-op | $3M | $980.0K | |
| Pretax Income | $-36M | $-40M | |
| Income Tax | $40.0K | $28.0K | |
| Net Income | $-36M | $-40M | |
| EPS (Basic) | $-4.57 | $-113.50 | |
| EPS (Diluted) | $-4.57 | $-113.50 | |
| Shares (Basic) | 7,977,360 | 373,446 | |
| Shares (Diluted) | 7,977,360 | 373,446 | |
| EBITDA | $-40M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $140M | $61M | |
| Receivables | $7M | $10M | |
| Inventory | $17M | $15M | |
| Prepaid Expense | $3M | $3M | |
| Current Assets | $168M | $89M | |
| PP&E (Net) | $4M | $3M | |
| PP&E (Gross) | $19M | $16M | |
| Accum. Depreciation | $15M | $13M | |
| Intangibles | $12M | $12M | |
| Other Non-current Assets | $393.0K | $49.0K | |
| Total Assets | $185M | $104M | |
| Accounts Payable | $9M | $3M | |
| Accrued Liabilities | $10M | $8M | |
| Current Liabilities | $19M | $12M | |
| Capital Leases | $278.0K | $333.0K | |
| Other Non-current Liabilities | $3M | $6M | |
| Total Liabilities | $22M | $19M | |
| Common Stock | $0 | $0 | |
| Retained Earnings | $-357M | $-320M | |
| AOCI | $-440.0K | $-520.0K | |
| Stockholders' Equity | $162M | $-292M | |
| Liabilities + Equity | $185M | $104M | |
| Shares Outstanding | 18,316,928 | 434,720 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $7M | $6M | |
| Stock-based Comp | $7M | $5M | |
| Deferred Tax | $0 | $0 | |
| Amort. of Intangibles | $6M | $5M | |
| Operating Cash Flow | $-20M | $-21M | |
| Investing Cash Flow | $-7M | $-4M | |
| Stock Issued | $103M | $0 | |
| Net Stock Activity | $103M | · | |
| Financing Cash Flow | $106M | $59M | |
| Net Change in Cash | $79M | $34M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 44.3% | · | |
| Operating Margin | -54.5% | · | |
| Net Margin | -50.3% | · | |
| Pretax Margin | -50.2% | · | |
| EBITDA Margin | -54.5% | · | |
| ROA | -25.2% | · | |
| ROE | 50.3% | · | |
| ROIC | -24.4% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 8.8 | · | |
| Quick Ratio | 7.7 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Inventory Turnover | 2.5 | · | |
| Receivables Turnover | 8.2 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -4.7% | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $73M | · | |
| Net Income TTM | $-36M | · | |
| Market Cap | $522M | · | |
| P/E | -6.2 | · | |
| P/S | 7.2 | · | |
| P/B | 3.2 | · | |
| P / Tangible Book | 3.5 | · | |
| P / Cash Flow | -26.5 | · | |
| Earnings Yield | -16.0% | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $25M | $21M | $18M | $18M | $16M | $20M | $20M | |
| Cost of Revenue | $19M | $14M | $12M | $10M | $11M | $7M | $15M | $14M | |
| Gross Profit | $15M | $11M | $9M | $8M | $7M | $8M | $5M | $7M | |
| R&D Expense | $14M | $13M | $12M | $9M | $9M | $9M | $9M | $10M | |
| SG&A Expense | $10M | $10M | $9M | $9M | $7M | $8M | $7M | $7M | |
| Operating Expenses | $24M | $23M | $21M | $18M | $16M | $17M | $15M | $17M | |
| Operating Income | $-9M | $-12M | $-12M | $-10M | $-9M | $-9M | $-10M | $-10M | |
| Other Non-op | $2M | $2M | $1M | $1M | $315.0K | $461.0K | $183.0K | $664.0K | |
| Pretax Income | $-7M | $-10M | $-11M | $-9M | $-8M | $-8M | $-10M | $-9M | |
| Income Tax | $1.0K | $3.0K | $19.0K | $3.0K | $14.0K | $4.0K | $3.0K | $13.0K | |
| Net Income | $-7M | $-10M | $-11M | $-9M | $-8M | $-8M | $-10M | $-9M | |
| EPS (Basic) | $-0.32 | $-0.50 | $1.16 | $-0.72 | $-18.89 | $-18.96 | $-25.99 | $-26.03 | |
| EPS (Diluted) | $-0.32 | $-0.50 | $1.16 | $-0.72 | $-18.89 | $-18.96 | $-25.99 | $-26.03 | |
| Shares (Basic) | 21,742,929 | 20,396,354 | 3,481,659 | 12,464,236 | 449,785 | 436,890 | 5,558 | 374,270 | |
| Shares (Diluted) | 21,742,929 | 20,396,354 | 3,481,659 | 12,464,236 | 449,785 | 436,890 | 5,558 | 374,270 | |
| EBITDA | $-9M | $-12M | · | $-10M | $-9M | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $205M | $140M | $146M | $48M | · | $61M | · | |
| Receivables | $18M | $11M | $7M | $7M | $8M | · | $10M | · | |
| Inventory | $29M | $23M | $17M | $16M | $16M | · | $15M | · | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $4M | · | $3M | · | |
| Current Assets | $417M | $242M | $168M | $173M | $75M | · | $89M | · | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | · | $3M | · | |
| PP&E (Gross) | $20M | $19M | $19M | $19M | $18M | · | $16M | · | |
| Accum. Depreciation | $15M | $15M | $15M | $14M | $14M | · | $13M | · | |
| Intangibles | · | · | $12M | · | · | · | $12M | · | |
| Other Non-current Assets | $1M | $391.0K | $393.0K | $50.0K | $51.0K | · | $49.0K | · | |
| Total Assets | $436M | $260M | $185M | $187M | $89M | · | $104M | · | |
| Accounts Payable | $11M | $8M | $9M | $3M | $5M | · | $3M | · | |
| Accrued Liabilities | $14M | $11M | $10M | $10M | $8M | · | $8M | · | |
| Current Liabilities | $26M | $21M | $19M | $13M | $13M | · | $12M | · | |
| Capital Leases | $4M | $1M | $278.0K | $369.0K | $471.0K | · | $333.0K | · | |
| Other Non-current Liabilities | $1M | $3M | $3M | $3M | $4M | · | $6M | · | |
| Total Liabilities | $31M | $24M | $22M | $17M | $18M | · | $19M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| Retained Earnings | $-374M | $-367M | $-357M | $-346M | $-337M | · | $-320M | · | |
| AOCI | $-251.0K | $-375.0K | $-440.0K | $-454.0K | $-440.0K | · | $-520.0K | · | |
| Stockholders' Equity | $405M | $235M | $162M | $170M | $-307M | · | $-292M | · | |
| Liabilities + Equity | $436M | $260M | $185M | $187M | $89M | · | $104M | · | |
| Shares Outstanding | 24,146,260 | 21,359,204 | 18,316,928 | 18,238,462 | 450,682 | · | 434,720 | · |
Cashflow 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $765.0K | $851.0K | $863.0K | $2M | |
| Operating Cash Flow | $-10M | $-11M | $-4M | $-5M | $-12M | $1M | $276.0K | $-17M | |
| Investing Cash Flow | $-2M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-670.0K | |
| Stock Issued | $169M | $77M | $3M | $100M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $77M | · | · | · | · | · | · | |
| Financing Cash Flow | $174M | $79M | $486.0K | $106M | $27.0K | $148.0K | $511.0K | $7M | |
| Net Change in Cash | $162M | $64M | $-6M | $99M | $-14M | $437.0K | $-588.0K | $-11M |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 43.5% | · | 42.3% | 40.1% | · | · | · | |
| Operating Margin | -25.7% | -46.6% | · | -55.3% | -49.2% | · | · | · | |
| Net Margin | -21.0% | -40.6% | · | -49.6% | -47.5% | · | · | · | |
| Pretax Margin | -21.0% | -40.6% | · | -49.5% | -47.5% | · | · | · | |
| EBITDA Margin | -25.7% | -46.6% | · | -55.3% | -49.2% | · | · | · | |
| ROA | -2.7% | -7.8% | · | -9.6% | -19.1% | · | · | · | |
| ROE | -14.6% | -8.6% | · | -10.6% | 5.5% | · | · | · | |
| ROIC | -2.2% | -5.0% | · | -5.9% | 2.9% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.0 | 11.7 | · | 13.0 | 5.6 | · | · | · | |
| Quick Ratio | 14.7 | 10.4 | · | 11.6 | 4.1 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.4 | · | · | · | |
| Inventory Turnover | 0.8 | 1.2 | · | 1.3 | 1.4 | · | · | · | |
| Receivables Turnover | 2.7 | 4.6 | · | 5.2 | 4.6 | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $77M | · | · | · | · | · | · | |
| Net Income TTM | $-35M | $-36M | · | · | · | · | · | · | |
| Market Cap | $2.13B | $543M | · | $546M | · | · | · | · | |
| P/E | -4.3 | -0.7 | · | · | · | · | · | · | |
| P/S | 22.4 | 7.1 | · | · | · | · | · | · | |
| P/B | 5.3 | 2.3 | · | 3.2 | · | · | · | · | |
| P / Tangible Book | 5.3 | 2.3 | · | 3.2 | · | · | · | · | |
| P / Cash Flow | · | -48.6 | · | · | · | · | · | · | |
| Earnings Yield | -23.1% | -153.8% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Umsatz | $73M | $76M |
| Bruttogewinnmarge % | 44.3% | — |
| Betriebsgewinnmarge % | -54.5% | — |
| Nettoergebnis | $-36M | $-40M |
| Verwässerte EPS | $-4.57 | $-113.50 |
Bilanz
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Liquiditätsgrad | 8.8 | — |
| Quick Ratio | 7.7 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 193 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 111 (+78 vs. Vorquartal) | 10 (-4 vs. Vorquartal) | 47 (+3 vs. Vorquartal) | 27 (+19 vs. Vorquartal) | +16.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $86.374.265 | 978.191 | 7,99% | Aktien |
| Atreides Management, LP | $77.449.961 | 877.123 | 7,16% | Aktien |
| STATE STREET CORP | $76.112.746 | 861.979 | 7,04% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.861.994 | 768.539 | 6,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $57.552.704 | 651.786 | 5,32% | Aktien |
| Schonfeld Strategic Advisors LLC | $27.854.676 | 315.455 | 2,58% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.293.177 | 309.096 | 2,52% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $26.076.456 | 295.266 | 2,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $25.536.890 | 289.206 | 2,36% | Aktien |
| Driehaus Capital Management LLC | $25.516.846 | 288.979 | 2,36% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24.634.817 | 278.990 | 2,28% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $24.028.549 | 272.124 | 2,22% | Aktien |
| First Eagle Investment Management, LLC | $21.579.990 | 244.394 | 2,00% | Aktien |
| EMERALD ADVISERS, LLC | $21.515.531 | 243.664 | 1,99% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.616.726 | 233.485 | 1,91% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.715.271 | 223.276 | 1,82% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.962.955 | 214.756 | 1,75% | Aktien |
| Walleye Capital LLC | $18.942.822 | 214.528 | 1,75% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $18.029.182 | 204.181 | 1,67% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.477.396 | 197.932 | 1,62% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $15.490.114 | 609.607 | 1,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.001.287 | 169.890 | 1,39% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $14.094.711 | 159.623 | 1,30% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14.051.267 | 159.131 | 1,30% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $13.473.874 | 152.592 | 1,25% | Aktien |
| SOFTBANK GROUP CORP. | $13.151.314 | 148.939 | 1,22% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.128.361 | 126.029 | 1,03% | Aktien |
| Hood River Capital Management LLC | $10.749.465 | 121.738 | 0,99% | Aktien |
| S SQUARED TECHNOLOGY, LLC | $10.664.256 | 120.773 | 0,99% | Aktien |
| Nuveen, LLC | $8.858.698 | 100.325 | 0,82% | Aktien |
| BARCLAYS PLC | $8.756.270 | 99.165 | 0,81% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.693.047 | 98.449 | 0,80% | Aktien |
| JPMORGAN CHASE & CO | $7.899.104 | 92.876 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.340.114 | 83.127 | 0,68% | Aktien |
| Moody Aldrich Partners LLC | $7.187.002 | 81.393 | 0,66% | Aktien |
| MORGAN STANLEY | $7.111.064 | 80.533 | 0,66% | Aktien |
| Point72 Asset Management, L.P. | $6.813.670 | 77.165 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.790.270 | 76.900 | 0,63% | Kaufoption |
| Voleon Capital Management LP | $6.709.034 | 75.980 | 0,62% | Aktien |
| Public Sector Pension Investment Board | $6.640.160 | 75.200 | 0,61% | Aktien |
| Ghisallo Capital Management LLC | $6.622.500 | 75.000 | 0,61% | Aktien |
| Trexquant Investment LP | $6.498.880 | 73.600 | 0,60% | Aktien |
| WASATCH ADVISORS LP | $6.461.839 | 254.303 | 0,60% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $5.889.345 | 66.697 | 0,54% | Aktien |
| ALGERT GLOBAL LLC | $5.828.506 | 66.008 | 0,54% | Aktien |
| Woodline Partners LP | $5.693.937 | 64.484 | 0,53% | Aktien |
| Squarepoint Ops LLC | $5.583.032 | 63.228 | 0,52% | Aktien |
| CITADEL ADVISORS LLC | $5.211.554 | 59.021 | 0,48% | Aktien |
| Roubaix Capital, LLC | $4.702.593 | 53.257 | 0,43% | Aktien |
| JANE STREET GROUP, LLC | $4.551.070 | 51.541 | 0,42% | Aktien |
| Informed Momentum Co LLC | $4.500.474 | 50.968 | 0,42% | Aktien |
| Burkehill Global Management, LP | $4.415.000 | 50.000 | 0,41% | Aktien |
| LMR Partners LLP | $4.415.000 | 50.000 | 0,41% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.371.556 | 49.508 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $4.176.590 | 47.300 | 0,39% | Kaufoption |
| FMR LLC | $3.936.414 | 44.580 | 0,36% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $3.349.219 | 37.930 | 0,31% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.125.820 | 35.400 | 0,29% | Aktien |
| ELEMENT CAPITAL MANAGEMENT LLC | $3.024.893 | 34.257 | 0,28% | Aktien |
| G2 Investment Partners Management LLC | $2.913.900 | 33.000 | 0,27% | Aktien |
| SEI INVESTMENTS CO | $2.773.591 | 31.411 | 0,26% | Aktien |
| MARSHALL WACE, LLP | $2.753.724 | 31.186 | 0,25% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.666.307 | 30.196 | 0,25% | Aktien |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2.609.594 | 29.554 | 0,24% | Aktien |
| BlackRock, Inc. | $2.384.188 | 27.001 | 0,22% | Aktien |
| Numerai GP LLC | $2.136.154 | 24.192 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.103.395 | 23.821 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $2.066.220 | 23.400 | 0,19% | Verkaufsoption |
| TD Asset Management Inc | $2.009.531 | 22.758 | 0,19% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.944.631 | 22.023 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $1.929.875 | 21.856 | 0,18% | Aktien |
| HighTower Advisors, LLC | $1.922.114 | 21.768 | 0,18% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.889.443 | 21.398 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.854.300 | 21.000 | 0,17% | Verkaufsoption |
| CITIGROUP INC | $1.705.779 | 19.318 | 0,16% | Aktien |
| Toronado Partners, LLC | $1.697.568 | 19.225 | 0,16% | Aktien |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.671.342 | 18.928 | 0,15% | Aktien |
| Capital Asset Advisory Services LLC | $1.671.342 | 18.928 | 0,15% | Aktien |
| GLENMEDE TRUST CO NA | $1.618.450 | 18.329 | 0,15% | Aktien |
| Bank of New York Mellon Corp | $1.573.418 | 17.819 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.497.568 | 16.960 | 0,14% | Aktien |
| XTX Topco Ltd | $1.476.641 | 16.723 | 0,14% | Aktien |
| Quadrature Capital Ltd | $1.450.946 | 16.432 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $1.306.840 | 14.800 | 0,12% | Kaufoption |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.207.856 | 13.679 | 0,11% | Aktien |
| Ilex Capital Partners (UK) LLP | $1.193.375 | 13.515 | 0,11% | Aktien |
| Lighthouse Investment Partners, LLC | $1.133.242 | 12.834 | 0,10% | Aktien |
| Quantbot Technologies LP | $1.133.066 | 12.832 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.018.276 | 11.532 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $1.006.620 | 11.400 | 0,09% | Verkaufsoption |
| MetLife Investment Management, LLC | $965.296 | 10.932 | 0,09% | Aktien |
| FORA Capital, LLC | $963.191 | 10.902 | 0,09% | Aktien |
| Quantinno Capital Management LP | $960.527 | 10.878 | 0,09% | Aktien |
| State of Wyoming | $941.101 | 10.658 | 0,09% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $938.629 | 10.630 | 0,09% | Aktien |
| Alyeska Investment Group, L.P. | $912.051 | 10.329 | 0,08% | Aktien |
| DEUTSCHE BANK AG\ | $815.097 | 9.231 | 0,08% | Aktien |
| ProShare Advisors LLC | $814.745 | 9.227 | 0,08% | Aktien |
| Spark Investment Management LLC | $777.040 | 8.800 | 0,07% | Aktien |
| Perpetual Ltd | $765.649 | 8.671 | 0,07% | Aktien |
Unternehmensinsider 8 Insider · 3 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Fumihide Esaka | Chief Executive Officer | 14. August 2026 M | 451.189 | 0 | 3 | $-869.267 |
| Jeffrey G Winzeler | Chief Financial Officer | 2. Juni 2026 M | 106.299 | 0 | 2 | $-1.817.461 |
| Scott Mclean Hanson | Chief Technology Officer | 14. August 2026 M | 211.226 | 0 | 3 | $-450.662 |
| Bernard Bennett Banks | Direktor | 8. Juni 2026 A | 4.957 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Direktor | 8. Juni 2026 A | 4.957 | 0 | 0 | $0 |
| Timothy Chen | Direktor | 8. Juni 2026 A | 52.575 | 0 | 1 | $-1.767.344 |
| Joseph A Tautges | Direktor | 8. Juni 2026 A | 53.703 | 0 | 0 | $0 |
| Ker Zhang | Direktor | 8. Juni 2026 A | 28.766 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 22 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| MAKX · ProShares Trust | 5,82% | 3.892 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,28% | 63.107 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 19.932 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,08% | 169.378 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 106.967 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 6.643 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 475.221 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 852 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 947 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 666 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 52 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 673 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 32.572 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 104.522 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 17 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 5.006 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.785 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 636 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.523 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.000 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 643.350 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.559 SH | 8. August 2026 | Täglich |