AMTM Amentum Holdings, Inc. Common Stock
$21,13
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$20–$38
7% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$32
+50% upside
P/E (TTM)
78.4
ROE
1.5%
Nettogewinnmarge
0.46%
AMTM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.13
Marktkapitalisierung
$5.16B
P/E (TTM)
78.4
EPS (TTM)
$0.27
Umsatz (TTM)
$14.39B
Dividendenrendite
—
ROE
1.5%
Verschuldungsgrad
0.9
52W-Spanne
$20 – $38
AMTM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$14.39B
2022-09-30
→
2025-10-03
EPS
$0.27
2022-09-30
→
2025-10-03
Freier Cashflow
$516M
2024-09-27
→
2025-10-03
Margen
0.46%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMTM
Peer-Median
P/E (TTM)
78.4
19.6
P/S (TTM) (K/V (TTM))
0.4
1.0
P/B (K/B)
1.1
3.1
EV / EBITDA
18.0
—
Price / FCF (Kurs / FCF)
10.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMTM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.3%
—
Net Profit Margin (Nettogewinnmarge)
0.46%
4.3%
ROA
0.56%
6.0%
ROE
1.5%
13.2%
ROIC
2.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMTM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
—
Current Ratio (Liquiditätsgrad)
1.3
1.7
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMTM
Peer-Median
Revenue YoY (Umsatz YoY)
71.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
23.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMTM
Peer-Median
AMTM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 3 16,7%
- Kauf 7 38,9%
- Halten 7 38,9%
- Verkauf 1 5,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-14
Median
$30.50
← Unter allen Zielen
$21.13
Tief
$22.00
Hoch
$40.00
Median-Ziel
$30.50
+44,3%
Mittelwert-Ziel
$31.75
+50,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.67 | $0.62 | 0.05% |
| 31. März 2026 | $0.60 | $0.58 | 0.02% |
| 31. Dezember 2025 | $0.54 | $0.53 | 0.01% |
| 30. September 2025 | $0.63 | $0.60 | 0.03% |
| 30. Juni 2025 | $0.56 | $0.54 | 0.02% |
| 31. März 2025 | $0.53 | $0.48 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | |
| Cost of Revenue | $12.88B | $7.59B | $7.08B | |
| SG&A Expense | $616M | $353M | $297M | |
| Operating Income | $480M | $291M | $57M | |
| Pretax Income | $115M | $-123M | $-340M | |
| Income Tax | $56M | $-40M | $-19M | |
| Net Income | $66M | $-82M | $-314M | |
| EPS (Basic) | $0.27 | $-0.90 | $-3.49 | |
| EPS (Diluted) | $0.27 | $-0.90 | $-3.49 | |
| Shares (Basic) | 243,000,000 | 91,000,000 | 90,000,000 | |
| Shares (Diluted) | 244,000,000 | 91,000,000 | 90,000,000 | |
| EBITDA | $480M | $291M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $437M | $452M | $305M | |
| Receivables | $2.48B | $2.40B | $1.44B | |
| Prepaid Expense | $197M | $231M | $186M | |
| Current Assets | $3.11B | $3.08B | $1.93B | |
| Goodwill | $5.70B | $5.56B | $2.89B | |
| Intangibles | $1.96B | $2.62B | $988M | |
| Other Non-current Assets | $379M | $444M | $414M | |
| Total Assets | $11.46B | $11.97B | $6.41B | |
| Accounts Payable | $892M | $764M | $560M | |
| Current Liabilities | $2.35B | $1.97B | $1.38B | |
| Capital Leases | $157M | $193M | $167M | |
| Deferred Tax | $260M | $370M | $141M | |
| Other Non-current Liabilities | $325M | $444M | $413M | |
| Total Liabilities | $6.84B | $7.42B | $6.00B | |
| Long-term Debt | $3.94B | $4.68B | $4.11B | |
| Total Debt | $3.94B | $4.68B | · | |
| Common Stock | $2M | $2M | $0 | |
| Paid-in Capital | $4.92B | $4.96B | $772M | |
| Retained Earnings | $-461M | $-527M | $-445M | |
| AOCI | $40M | $23M | $48M | |
| Stockholders' Equity | $4.50B | $4.46B | $375M | |
| Liabilities + Equity | $11.46B | $11.97B | $6.41B | |
| Shares Outstanding | 243,464,776 | 243,000,000 | 0 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $3M | |
| Deferred Tax | $-47M | $-115M | $-63M | |
| Amort. of Intangibles | $479M | $228M | $298M | |
| Operating Cash Flow | $543M | $47M | $67M | |
| CapEx | $27M | $11M | $12M | |
| Investing Cash Flow | $228M | $475M | $-17M | |
| Financing Cash Flow | $-790M | $-382M | $-112M | |
| Net Change in Cash | $-15M | $147M | $-61M | |
| Taxes Paid | $107M | $95M | $26M | |
| Free Cash Flow | $516M | $36M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 3.3% | 3.5% | · | |
| Net Margin | 0.46% | -0.98% | · | |
| Pretax Margin | 0.80% | -1.5% | · | |
| EBITDA Margin | 3.3% | 3.5% | · | |
| ROA | 0.56% | -0.89% | · | |
| ROE | 1.5% | -3.4% | · | |
| ROIC | 2.9% | 2.1% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.9 | 1.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | · | |
| Receivables Turnover | 5.9 | 4.4 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 71.6% | 6.7% | 2.5% | |
| Revenue CAGR 3Y | 23.3% | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $14.39B | $8.39B | · | |
| Net Income TTM | $66M | $-82M | · | |
| Market Cap | $6.32B | $6.25B | · | |
| Enterprise Value | $9.82B | $10.47B | · | |
| P/E | 96.1 | -28.5 | · | |
| P/S | 0.4 | 0.7 | · | |
| P/B | 1.4 | 1.4 | · | |
| P / Cash Flow | 11.6 | 132.9 | · | |
| P / FCF | 12.2 | 173.5 | · | |
| EV / EBITDA | 20.5 | 36.0 | · | |
| EV / FCF | 19.0 | 290.9 | · | |
| EV / Revenue | 0.7 | 1.2 | · | |
| Earnings Yield | 1.0% | -3.5% | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.24B | $3.92B | $3.56B | $3.49B | $3.42B | $2.21B | $2.14B | $2.05B | $1.98B | |
| Cost of Revenue | $3.13B | $3.13B | $2.91B | $3.51B | $3.19B | $3.12B | $3.06B | $2.01B | $1.94B | $1.85B | $1.79B | |
| SG&A Expense | $122M | $124M | $115M | $176M | $165M | $145M | $130M | $137M | $77M | $72M | $67M | |
| Operating Income | $172M | $151M | $138M | $135M | $103M | $110M | $132M | $27M | $89M | $89M | $86M | |
| Pretax Income | $94M | $78M | $64M | $34M | $12M | $24M | $45M | $-54M | $-22M | $-22M | $-25M | |
| Income Tax | $28M | $24M | $20M | $-3M | $13M | $22M | $24M | $-76M | $2M | $20M | $14M | |
| Net Income | $66M | $54M | $44M | $40M | $10M | $4M | $12M | $26M | $-26M | $-41M | $-41M | |
| EPS (Basic) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| EPS (Diluted) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| Shares (Basic) | 244,000,000 | 244,000,000 | 244,000,000 | -486,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -179,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| Shares (Diluted) | 245,000,000 | 245,000,000 | 244,000,000 | -485,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -179,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| EBITDA | $172M | $151M | $138M | · | $103M | $110M | $132M | · | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $428M | $247M | $437M | $738M | $546M | $522M | $452M | · | · | · | |
| Receivables | $2.55B | $2.50B | $2.53B | $2.48B | $2.48B | $2.51B | $2.40B | $2.40B | · | · | · | |
| Prepaid Expense | $177M | $173M | $187M | $197M | $214M | $211M | $213M | $231M | · | · | · | |
| Current Assets | $3.19B | $3.10B | $2.96B | $3.11B | $3.43B | $3.27B | $3.14B | $3.08B | · | · | · | |
| Goodwill | $5.70B | $5.70B | $5.70B | $5.70B | $5.62B | $5.66B | $5.59B | $5.56B | · | · | · | |
| Intangibles | $1.68B | $1.77B | $1.86B | $1.96B | $2.08B | $2.35B | $2.50B | $2.62B | · | · | · | |
| Other Non-current Assets | $320M | $285M | $348M | $379M | $377M | $401M | $424M | $444M | · | · | · | |
| Total Assets | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Accounts Payable | $825M | $832M | $871M | $892M | $821M | $876M | $726M | $764M | · | · | · | |
| Current Liabilities | $2.09B | $2.09B | $2.09B | $2.35B | $2.17B | $2.10B | $1.97B | $1.97B | · | · | · | |
| Capital Leases | · | · | · | $157M | · | · | · | $193M | · | · | · | |
| Deferred Tax | $273M | $259M | $257M | $260M | $249M | $332M | $347M | $370M | · | · | · | |
| Other Non-current Liabilities | $272M | $230M | $297M | $325M | $357M | $360M | $402M | $444M | · | · | · | |
| Total Liabilities | $6.41B | $6.47B | $6.54B | $6.84B | $7.22B | $7.42B | $7.36B | $7.42B | · | · | · | |
| Long-term Debt | $3.83B | $3.93B | $3.94B | $3.94B | $4.48B | $4.68B | $4.68B | $4.68B | · | · | · | |
| Total Debt | $3.83B | $3.93B | $3.94B | · | $4.48B | $4.68B | $4.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.95B | $4.93B | $4.93B | $4.92B | $4.91B | $4.91B | $4.96B | $4.96B | · | · | · | |
| Retained Earnings | $-297M | $-363M | $-417M | $-461M | $-501M | $-511M | $-515M | $-527M | · | · | · | |
| AOCI | $44M | $35M | $40M | $40M | $43M | $29M | $23M | $23M | · | · | · | |
| Stockholders' Equity | $4.70B | $4.61B | $4.56B | $4.50B | $4.46B | $4.43B | $4.47B | $4.46B | · | · | · | |
| Liabilities + Equity | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Shares Outstanding | 244,319,846 | 244,090,344 | 243,770,575 | 243,464,776 | 243,322,468 | 243,322,468 | 243,302,257 | 243,302,173 | · | · | · |
Cashflow 9
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $7M | $6M | $7M | $5M | $3M | $15M | $1M | $1M | $1M | |
| Amort. of Intangibles | $94M | $94M | $94M | $121M | $118M | $120M | $120M | $57M | $57M | $58M | $56M | |
| Operating Cash Flow | $146M | $225M | $-136M | $270M | $106M | $57M | $110M | $-113M | $238M | $5M | $-83M | |
| CapEx | $11M | $5M | $6M | $9M | $6M | $4M | $8M | $4M | $2M | $3M | $2M | |
| Investing Cash Flow | $3M | $-18M | $-33M | $-8M | $275M | $-31M | $-8M | $483M | $-2M | $-3M | $-3M | |
| Financing Cash Flow | $-121M | $-24M | $-20M | $-559M | $-203M | $-12M | $-16M | $-193M | $-161M | $-14M | $-14M | |
| Net Change in Cash | $31M | $181M | $-190M | $-301M | $192M | $24M | $70M | $181M | $74M | $-14M | $-94M | |
| Taxes Paid | $8M | $15M | $3M | $40M | $27M | $34M | $6M | $50M | $17M | $30M | $-2M | |
| Free Cash Flow | · | · | $-142M | · | · | · | $102M | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| Net Margin | 1.9% | 1.6% | 1.4% | · | 0.28% | 0.11% | 0.35% | · | · | · | · | |
| Pretax Margin | 2.7% | 2.2% | 2.0% | · | 0.34% | 0.69% | 1.3% | · | · | · | · | |
| EBITDA Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| ROA | 0.57% | 0.47% | 0.38% | · | 0.17% | 0.07% | 0.20% | · | · | · | · | |
| ROE | 1.4% | 1.2% | 0.97% | · | 0.45% | 0.18% | 0.54% | · | · | · | · | |
| ROIC | 1.4% | 1.2% | 1.1% | · | -0.10% | 0.10% | 0.67% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.3 | · | 2.9 | 2.8 | 2.8 | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.77B | $13.77B | $13.71B | · | $12.61B | $11.10B | $9.59B | · | · | · | · | |
| Net Income TTM | $174M | $112M | $70M | · | $0 | $-51M | $-96M | · | · | · | · | |
| Market Cap | $5.19B | $6.60B | $7.43B | · | $5.71B | $4.40B | $4.98B | · | · | · | · | |
| Enterprise Value | $8.56B | $10.10B | $11.12B | · | $9.45B | $8.53B | $9.14B | · | · | · | · | |
| P/E | 29.9 | 58.8 | 105.1 | · | -130.3 | -26.6 | -17.7 | · | · | · | · | |
| P/S | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | · | -54.6 | · | · | · | 45.3 | · | · | · | · | |
| P / FCF | · | · | -52.3 | · | · | · | 48.9 | · | · | · | · | |
| EV / EBITDA | 49.7 | 66.9 | 80.6 | · | 91.8 | 77.5 | 69.2 | · | · | · | · | |
| EV / FCF | · | · | -78.3 | · | · | · | 89.6 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| Earnings Yield | 3.3% | 1.7% | 0.95% | · | -0.77% | -3.8% | -5.7% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Umsatz | $14.39B | $8.39B | $7.87B | $7.68B |
| Betriebsgewinnmarge % | 3.3% | 3.5% | — | — |
| Nettoergebnis | $66M | $-82M | $-314M | $-84M |
| Verwässerte EPS | $0.27 | $-0.90 | $-3.49 | $-0.93 |
Bilanz
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 1.0 | — | — |
| Liquiditätsgrad | 1.3 | 1.6 | — | — |
| Quick Ratio | 1.2 | 1.5 | — | — |
Cashflow
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Freier Cashflow | $516M | $36M | — | — |
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Institutionelle Eigentümer (13F) 522 Einreicher · $3.3B 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 |
|---|---|---|---|---|
| 61 (-20 vs. Vorquartal) | 71 (+16 vs. Vorquartal) | 131 (-28 vs. Vorquartal) | 167 (+23 vs. Vorquartal) | -27.0M |
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 |
|---|---|---|---|---|
| AMERICAN SECURITIES LLC | $1.174.297.457 | 45.026.743 | 35,25% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $253.941.367 | 12.285.504 | 7,62% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164.293.118 | 7.948.385 | 4,93% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.736.771 | 6.711.987 | 4,16% | Aktien |
| FMR LLC | $111.633.730 | 5.400.761 | 3,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $108.117.618 | 5.230.654 | 3,25% | Aktien |
| STATE STREET CORP | $106.487.127 | 5.151.772 | 3,20% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $85.655.891 | 4.143.971 | 2,57% | Aktien |
| Troluce Capital Advisors LLC | $73.696.797 | 3.565.399 | 2,21% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.925.069 | 2.318.581 | 1,44% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $47.531.921 | 2.298.585 | 1,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $43.981.192 | 2.127.779 | 1,32% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.822.508 | 2.120.102 | 1,32% | Aktien |
| SEGRA CAPITAL MANAGEMENT, LLC | $42.123.186 | 2.037.890 | 1,26% | Aktien |
| Verition Fund Management LLC | $41.739.634 | 2.019.334 | 1,25% | Aktien |
| VAN ECK ASSOCIATES CORP | $40.123.446 | 1.941.144 | 1,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $34.977.195 | 1.692.172 | 1,05% | Aktien |
| NORGES BANK | $31.339.709 | 1.516.193 | 0,94% | Aktien |
| Permian Investment Partners, LP | $29.620.689 | 1.433.028 | 0,89% | Aktien |
| BANK OF AMERICA CORP /DE/ | $26.876.767 | 1.300.279 | 0,81% | Aktien |
| 683 Capital Management, LLC | $22.737.000 | 1.100.000 | 0,68% | Aktien |
| Qube Research & Technologies Ltd | $21.380.945 | 1.034.395 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.017.882 | 968.451 | 0,60% | Aktien |
| LOOMIS SAYLES & CO L P | $18.978.184 | 918.151 | 0,57% | Aktien |
| CACTI ASSET MANAGEMENT LLC | $18.224.574 | 881.692 | 0,55% | Aktien |
| AVENIR CORP | $16.778.376 | 811.726 | 0,50% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $15.309.029 | 740.640 | 0,46% | Aktien |
| Ancora Advisors LLC | $14.792.051 | 715.629 | 0,44% | Aktien |
| ROYCE & ASSOCIATES LP | $14.414.597 | 697.368 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $13.863.038 | 670.684 | 0,42% | Aktien |
| Point72 Asset Management, L.P. | $13.435.169 | 649.984 | 0,40% | Aktien |
| FIRST TRUST ADVISORS LP | $11.325.031 | 547.907 | 0,34% | Aktien |
| Ruane, Cunniff & Goldfarb L.P. | $11.104.193 | 537.213 | 0,33% | Aktien |
| Public Sector Pension Investment Board | $10.930.730 | 528.821 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.676.055 | 516.500 | 0,32% | Verkaufsoption |
| Caption Management, LLC | $10.335.000 | 500.000 | 0,31% | Kaufoption |
| Loews Corp | $10.335.000 | 500.000 | 0,31% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $9.838.300 | 475.970 | 0,30% | Aktien |
| Arvin Capital Management LP | $9.301.500 | 450.000 | 0,28% | Kaufoption |
| Legacy Advisors, LLC | $9.065.677 | 9.065.677 | 0,27% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $8.837.229 | 432.528 | 0,27% | Aktien |
| Arvin Capital Management LP | $8.613.292 | 416.705 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.445.762 | 408.600 | 0,25% | Kaufoption |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.312.027 | 402.130 | 0,25% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8.151.628 | 394.370 | 0,24% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.019.402 | 387.973 | 0,24% | Aktien |
| De Lisle Partners LLP | $7.742.316 | 374.818 | 0,23% | Aktien |
| Mawer Investment Management Ltd. | $7.638.743 | 369.557 | 0,23% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $7.546.534 | 365.096 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.871.783 | 332.452 | 0,21% | Aktien |
| CenterBook Partners LP | $6.795.593 | 328.766 | 0,20% | Aktien |
| GRIZZLYROCK CAPITAL, LLC | $6.580.563 | 318.363 | 0,20% | Aktien |
| Swiss National Bank | $6.574.941 | 318.091 | 0,20% | Aktien |
| Rovida Investment Management Ltd | $6.504.750 | 315.000 | 0,20% | Aktien |
| Aristotle Capital Boston, LLC | $6.362.986 | 307.836 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.312.762 | 305.407 | 0,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.875.820 | 284.268 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $5.871.488 | 284.060 | 0,18% | Aktien |
| FIFTH THIRD BANCORP | $5.825.124 | 281.815 | 0,17% | Aktien |
| California Public Employees Retirement System | $5.506.137 | 266.383 | 0,17% | Aktien |
| Hudson Value Partners, LLC | $5.317.975 | 203.910 | 0,16% | Aktien |
| Legal & General Group Plc | $4.929.381 | 238.480 | 0,15% | Aktien |
| AWH Capital, L.P. | $4.862.618 | 235.250 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.813.194 | 184.555 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $4.677.394 | 226.289 | 0,14% | Aktien |
| BlackRock, Inc. | $4.597.876 | 222.442 | 0,14% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.555.233 | 157.077 | 0,14% | Aktien |
| Hel Ved Capital Management Ltd | $4.423.380 | 214.000 | 0,13% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.294.489 | 164.666 | 0,13% | Aktien |
| SEGRA CAPITAL MANAGEMENT, LLC | $4.134.000 | 200.000 | 0,12% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $4.022.603 | 194.611 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $3.976.908 | 192.400 | 0,12% | Verkaufsoption |
| Verbena Value LP | $3.848.754 | 186.200 | 0,12% | Aktien |
| Telos Capital Management, Inc. | $3.836.580 | 185.611 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $3.737.735 | 180.829 | 0,11% | Aktien |
| Soviero Asset Management, LP | $3.720.600 | 180.000 | 0,11% | Kaufoption |
| VANGUARD GROUP INC | $3.529.474 | 121.706 | 0,11% | Aktien |
| OpenArc Corporate Advisory, LLC | $3.519.915 | 170.291 | 0,11% | Aktien |
| Brevan Howard Capital Management LP | $3.459.207 | 167.354 | 0,10% | Aktien |
| Nuveen, LLC | $3.346.370 | 161.895 | 0,10% | Aktien |
| Atom Investors LP | $3.325.307 | 160.876 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $3.226.856 | 156.113 | 0,10% | Aktien |
| BARCLAYS PLC | $3.105.235 | 150.229 | 0,09% | Aktien |
| Soviero Asset Management, LP | $3.100.500 | 150.000 | 0,09% | Aktien |
| OPPENHEIMER & CO INC | $2.955.273 | 142.974 | 0,09% | Aktien |
| Bryn Mawr Trust Advisors, LLC | $2.923.627 | 141.443 | 0,09% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.892.767 | 139.950 | 0,09% | Aktien |
| Focus Partners Wealth | $2.859.566 | 138.344 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $2.846.259 | 137.700 | 0,09% | Kaufoption |
| Vanguard Global Advisers, LLC | $2.839.934 | 137.394 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.641.481 | 127.793 | 0,08% | Aktien |
| SOROS FUND MANAGEMENT LLC | $2.444.765 | 118.276 | 0,07% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.421.180 | 117.135 | 0,07% | Aktien |
| Keeley-Teton Advisors, LLC | $2.331.074 | 128.081 | 0,07% | Aktien |
| D. E. Shaw & Co., Inc. | $2.227.048 | 107.743 | 0,07% | Aktien |
| ALGERT GLOBAL LLC | $2.112.887 | 102.220 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.084.940 | 79.944 | 0,06% | Aktien |
| TWINBEECH CAPITAL LP | $2.061.357 | 99.727 | 0,06% | Aktien |
| Strategic Global Advisors, LLC | $2.048.459 | 99.103 | 0,06% | Aktien |
| Quantinno Capital Management LP | $2.047.726 | 99.067 | 0,06% | Aktien |
Unternehmensinsider 2 Insider · 2 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen A Arnette | Chief Operating Officer | 2. Oktober 2024 A | — | 0 | 0 | $0 |
| Steven J. Demetriou | Executive Chair | 2. Oktober 2024 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Alan E. Goldberg, Goldberg 2014 LLC, Goldberg 2020 LLC, LG GP Holding IV LLC, LG GP Holding V LLC, Lindsay Goldberg GP IV LLC, Lindsay Goldberg GP V LLC, Lindsay Goldberg IV L.P., Lindsay Goldberg IV - A L.P., Lindsay Goldberg IV - PCF L.P., Lindsay Goldberg Co-Inv. IV L.P., Lindsay Goldberg Employee Co-Inv. IV L.P., LG Co-Inv. A L.P., Lindsay Goldberg V L.P., Lindsay Goldberg Maverick Co-Inv. L.P., LG Amentum Holdings GP LLC, LG Amentum Holdings LP | 23. Dezember 2024 | 18,00% | Erste Einreichung | — | SEC |
| ASP Amentum Investco LP, ASP Manager Corp., American Securities LLC | 23. Dezember 2024 | 18,04% | Erste Einreichung | Passive Anlage | SEC |
| Amentum Joint Venture LP, Amentum Joint Venture GP LLC ×2 Einreichungen | 19. Dezember 2024 | 0,00% | Änderung | — | 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-Besitz Gehalten von 79 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 2,00% | 183.632 SH | 8. August 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,13% | 89.828 SH | 8. August 2026 | Täglich |
| EQTY · Valued Advisers Trust | 1,13% | 564.299 NS | 30. April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,00% | 1.254.828 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,99% | 835.377 SH | 8. August 2026 | Täglich |
| SAWS · ETF Series Solutions | 0,79% | 2.128 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 131.455 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,64% | 171.386 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,60% | 6.588 NS | 29. Mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,55% | 59.892 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,39% | 1.371.030 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 174.428 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 326.605 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,30% | 37.713 SH | 8. August 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 0,30% | 1.048.177 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 25.902 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,20% | 9.387.636 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 36.139 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 538.331 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,17% | 5.143 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 849.945 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 1.839 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 43.587 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 163.409 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,13% | 372.186 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 44.005 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 81.947 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 316.271 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 738.806 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 8.792 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 53.436 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 416.858 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 2.130.000 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 47.145 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 77.293 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 59.518 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 0,05% | 1.308 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 16.176 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,04% | 34.509 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,04% | 11.862 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 32.519 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 72.432 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.764.981 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.364.901 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,04% | 191.901 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 190.288 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 229.270 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 9.557 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 24.332 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.711 NS | 30. April 2026 | N-PORT |