AOSL Alpha and Omega Semiconductor Limited - Common Shares

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$27,39
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 6, 2026

AOSL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$27.39
Marktkapitalisierung
$822M
P/E (TTM)
-8.3
EPS (TTM)
$-3.30
Umsatz (TTM)
$696M
Dividendenrendite
ROE
-11.2%
Verschuldungsgrad
0.0
52W-Spanne
$17 – $54

AOSL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $696M
8-point trend, +65.1%
2018-06-30 2025-06-30
EPS $-3.30
8-point trend, -678.9%
2018-06-30 2025-06-30
Freier Cashflow $-8M
4-point trend, -109.3%
2022-06-30 2025-06-30
Margen -13.9%
8-point trend, -12.9%
2018-06-30 2025-06-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
AOSL
Peer-Median
P/E (TTM)
5-point trend, -154.5%
-8.3
44.7
P/S (TTM) (K/V (TTM))
5-point trend, -9.3%
1.2
8.0
P/B (K/B)
5-point trend, -56.4%
1.0
3.1
EV / EBITDA
5-point trend, +201.4%
20.5
Price / FCF (Kurs / FCF)
4-point trend, -1008.2%
-109.4

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
AOSL
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -25.7%
23.1%
40.6%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -141.8%
-4.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -257.4%
-13.9%
-4.3%
ROA
5-point trend, -231.1%
-8.9%
-0.96%
ROE
5-point trend, -164.5%
-11.2%
3.5%
ROIC
5-point trend, -119.6%
-2.3%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
AOSL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -91.1%
0.0
77.4
Current Ratio (Liquiditätsgrad)
5-point trend, +46.8%
2.6
5.3
Quick Ratio
5-point trend, +19.0%
1.2

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
AOSL
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +6.0%
5.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +6.0%
-3.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +6.0%
8.4%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
AOSL
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -254.9%
$-3.30

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
AOSL
Peer-Median

AOSL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten
  • Starker Kauf 2 20,0%
  • Kauf 5 50,0%
  • Halten 3 30,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-13
Median-Ziel $46.00 +67,9%
Mittelwert-Ziel $47.00 +71,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.04%
Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2026 $-0.13 $-0.24
30. Juni 2026 $-0.13 $-0.24 0.11%
31. März 2026 $-0.28 $-0.34 0.06%
31. Dezember 2025 $-0.16 $-0.09 -0.07%
30. September 2025 $0.13 $0.09 0.04%
30. Juni 2025 $0.02 $-0.01 0.03%
31. März 2025 $-0.10 $-0.17 0.07%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
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%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
QUIK -7.1 -29.9% -107.6% -59.1% 22.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +118.8% $696M $657M $691M $778M $657M $465M $451M $422M $383M $336M $328M $318M
Cost of Revenue 12-point trend, +106.6% $535M $485M $492M $509M $452M $362M $336M $310M $292M $270M $267M $259M
Gross Profit 12-point trend, +172.6% $161M $172M $200M $269M $205M $103M $115M $112M $92M $66M $60M $59M
R&D Expense 12-point trend, +286.2% $94M $90M $88M $71M $63M $51M $46M $37M $30M $26M $27M $24M
SG&A Expense 12-point trend, +175.4% $95M $86M $89M $95M $78M $65M $76M $66M $49M $38M $38M $35M
Operating Expenses 12-point trend, +221.3% $189M $176M $177M $167M $140M $117M $122M $104M $79M $64M $65M $59M
Operating Income 12-point trend, -26429.6% $-28M $-4M $23M $102M $64M $-14M $-7M $8M $13M $2M $-4M $108.0K
Interest Expense 6-point trend, +2495.9% · · · · · · $7M $821.0K $91.0K $23.0K $181.0K $266.0K
Interest Income 2-point trend, -14.5% · · · · · · · · · · $106.0K $124.0K
Other Non-op 12-point trend, -467.2% $-1M $-73.0K $-2M $999.0K $2M $-1M $-6M $-3M $-141.0K $-498.0K $533.0K $-177.0K
Pretax Income 12-point trend, -8197.3% $-28M $-3M $20M $495M $60M $-18M $-13M $6M $13M $989.0K $-4M $-335.0K
Income Tax 12-point trend, -411.5% $-9M $4M $6M $39M $4M $348.0K $1M $708.0K $4M $4M $4M $3M
Net Income 12-point trend, -3024.2% $-97M $-11M $12M $453M $58M $-7M $2M $14M $14M $-3M $-8M $-3M
EPS (Basic) 12-point trend, -2650.0% $-3.30 $-0.39 $0.45 $16.93 $2.25 $-0.27 $0.08 $0.60 $0.59 $-0.13 $-0.29 $-0.12
EPS (Diluted) 12-point trend, -2650.0% $-3.30 $-0.39 $0.42 $16.07 $2.13 $-0.27 $0.08 $0.57 $0.56 $-0.13 $-0.29 $-0.12
Shares (Basic) 12-point trend, +13.3% 29,405,000 28,236,000 27,552,000 26,764,000 25,786,000 24,840,000 24,063,000 23,901,000 23,526,000 22,452,000 26,429,000 25,952,000
Shares (Diluted) 12-point trend, +13.3% 29,405,000 28,236,000 29,528,000 28,203,000 27,272,000 24,840,000 24,698,000 24,844,000 24,826,000 22,452,000 26,429,000 25,952,000
EBITDA 12-point trend, +17695.9% $34M $50M $66M $145M $117M $31M $25M $38M $40M $29M $-4M $-193.0K
Bilanz 29
Jährliche Bilanz-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +30.0% $153M $175M $195M $314M $202M $159M $122M $132M $116M $88M $106M $118M
Receivables 12-point trend, -4.8% $35M $13M $22M $66M $36M $13M $24M $34M $28M $27M $39M $37M
Inventory 12-point trend, +185.0% $190M $196M $183M $158M $154M $136M $112M $90M $76M $69M $64M $67M
Other Current Assets 12-point trend, +378.1% $18M $14M $23M $11M $15M $9M $37M $30M $5M $5M $4M $4M
Current Assets 12-point trend, +73.9% $396M $398M $424M $550M $407M $318M $295M $285M $225M $188M $214M $228M
PP&E (Net) 12-point trend, +154.8% $314M $337M $358M $319M $437M $412M $410M $332M $148M $116M $120M $123M
Accum. Depreciation 12-point trend, +224.3% $372M $321M $273M $233M $349M $292M $253M $225M $195M $169M $142M $115M
Goodwill 12-point trend, +0.0% $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $300.0K $300.0K $269.0K $269.0K
Intangibles 12-point trend, -100.0% $0 $3M $6M $10M $13M $17M $17M $16M $13.0K $15.0K $17.0K $229.0K
Other Non-current Assets 12-point trend, +1059.8% $23M $25M $20M $18M $19M $6M $11M $29M $20M $2M $2M $2M
Total Assets 12-point trend, +183.9% $1.03B $1.15B $1.20B $1.30B $919M $793M $739M $667M $398M $319M $348M $364M
Accounts Payable 9-point trend, +125.4% · · · $87M $81M $86M $94M $93M $63M $43M $44M $39M
Accrued Liabilities 12-point trend, +239.7% $59M $72M $80M $117M $69M $55M $44M $50M $28M $23M $19M $17M
Short-term Debt 6-point trend, +203.7% $12M $12M $11M $26M $58M · · $4M · · · ·
Current Liabilities 12-point trend, +109.9% $155M $154M $173M $268M $233M $192M $178M $155M $95M $69M $66M $74M
Capital Leases 12-point trend, +1584.1% $17M $20M $21M $21M $30M $30M $0 $57M $866.0K $2M $64.0K $1M
Deferred Tax 12-point trend, +307.9% $13M $26M $27M $29M $2M $496.0K $466.0K $713.0K $3M $3M $2M $3M
Other Non-current Liabilities 12-point trend, +512.4% $7M $20M $51M $79M $44M $11M $14M $993.0K $502.0K $741.0K $1M $1M
Total Liabilities 12-point trend, +160.7% $212M $253M $316M $445M $402M $361M $296M $241M $100M $76M $71M $81M
Long-term Debt 10-point trend, +7.6% $15M $27M $38M $42M $78M $130M $86M $31M $0 · · $14M
Total Debt 10-point trend, +93.4% $27M $38M $50M $68M $136M $100M $59M $31M · · $0 $14M
Common Stock 12-point trend, +39.6% $74.0K $72.0K $70.0K $68.0K $66.0K $64.0K $62.0K $61.0K $59.0K $57.0K $55.0K $53.0K
Paid-in Capital 12-point trend, +118.2% $380M $353M $329M $289M $260M $246M $234M $220M $206M $191M $181M $174M
Retained Earnings 12-point trend, +382.1% $534M $631M $642M $630M $177M $119M $125M $123M $114M $100M $103M $111M
Treasury Stock 12-point trend, +2636.5% $79M $79M $79M $66M $66M $66M $66M $65M $50M $50M $9M $3M
AOCI 12-point trend, -1299.4% $-12M $-13M $-8M $1M $2M $-5M $-3M $440.0K $306.0K $769.0K $905.0K $1M
Stockholders' Equity 12-point trend, +190.5% $822M $892M $884M $854M $373M $294M $291M $279M $271M $242M $277M $283M
Liabilities + Equity 12-point trend, +183.9% $1.03B $1.15B $1.20B $1.30B $919M $793M $739M $667M $398M $319M $348M $364M
Shares Outstanding 12-point trend, +14.1% 30,009,000 28,969,000 27,654,000 27,371,000 26,350,000 25,305,000 24,517,000 23,860,000 23,992,000 22,754,000 26,316,000 26,304,000
Cashflow 14
Jährliche Cashflow-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +123.8% $62M $54M $43M $43M $53M $45M $32M $29M $27M $27M $28M $28M
Stock-based Comp 12-point trend, +776.1% $30M $22M $37M $31M $15M $10M $13M $11M $7M $4M $4M $3M
Deferred Tax 5-point trend, +0.00 · $0 $0 $30M $0 $0 · · · · · ·
Amort. of Intangibles 12-point trend, +700.0% $3M $3M $3M $3M $3M $100.0K $100.0K $76.0K $0 $0 $100.0K $400.0K
Other Non-cash 10-point trend, +201.7% $35M $-39M $-73M $-338M $3M $13M $-16M $-52M $-5M $11M · ·
Operating Cash Flow 12-point trend, -21.8% $30M $26M $20M $219M $129M $62M $31M $3M $43M $40M $28M $38M
CapEx 9-point trend, +295.7% $37M $37M $110M $138M $73M $62M · · · $22M $21M $9M
Investing Cash Flow 12-point trend, -296.5% $-36M $-36M $-110M $-131M $-73M $-61M $-112M $-194M $-56M $-22M $-21M $-9M
Stock Repurchased 12-point trend, -100.0% $0 $0 $13M $0 $0 $0 $2M $15M $0 $42M $6M $918.0K
Net Stock Activity 11-point trend, +100.0% $0 $0 $-13M · $0 $0 $-2M $-15M $0 $-42M $-6M $-918.0K
Financing Cash Flow 12-point trend, -356.2% $-15M $-10M $-30M $22M $-19M $38M $75M $207M $41M $-37M $-18M $-3M
Net Change in Cash 12-point trend, -186.8% $-22M $-20M $-119M $110M $42M $38M $-7M $16M $28M $-18M $-12M $25M
Free Cash Flow 7-point trend, -126.6% $-8M $-11M $-90M $81M · · · · · $18M $6M $28M
Levered FCF 3-point trend, -28.4% · · · · · · · · · $18M $5M $26M
Rentabilität 8
Jährliche Rentabilität-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +24.6% 23.1% 26.2% 28.9% 34.5% 31.1% 22.1% 25.6% 26.6% 23.9% 19.6% 18.4% 18.6%
Operating Margin 12-point trend, -6700.0% -4.1% -0.57% 3.3% 13.1% 9.8% -3.0% -1.6% 2.0% 3.4% 0.45% -1.2% -0.06%
Net Margin 12-point trend, -1239.4% -13.9% -1.7% 1.8% 58.3% 8.8% -1.4% 0.41% 3.4% 3.6% -0.87% -2.4% -1.0%
Pretax Margin 12-point trend, -3527.3% -4.0% -0.40% 2.9% 63.7% 9.2% -3.9% -3.0% 1.3% 3.4% 0.29% -1.2% -0.11%
EBITDA Margin 12-point trend, +8233.3% 4.9% 7.6% 9.5% 18.6% 17.8% 6.7% 5.5% 9.0% 10.5% 8.6% -1.2% -0.06%
ROA 12-point trend, -867.4% -8.9% -0.95% 0.99% 40.9% 6.8% -0.84% 0.26% 2.7% 3.9% -0.88% -2.2% -0.92%
ROE 12-point trend, -860.7% -11.2% -1.2% 1.4% 73.9% 17.4% -2.3% 0.65% 5.2% 5.4% -1.1% -2.8% -1.2%
ROIC 12-point trend, -260.9% -2.3% -0.96% 1.7% 10.2% 11.8% -3.6% -2.2% 2.4% 3.5% -1.9% -2.8% -0.64%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -17.1% 2.6 2.6 2.5 2.1 1.7 1.7 1.7 1.8 2.4 2.7 3.3 3.1
Quick Ratio 12-point trend, -42.0% 1.2 1.2 1.3 1.4 1.0 0.9 0.8 1.1 1.5 1.6 2.2 2.1
Debt / Equity 10-point trend, -33.4% 0.0 0.0 0.1 0.1 0.4 0.3 0.2 0.1 · · 0.0 0.0
LT Debt / Equity 9-point trend, +0.02 0.0 0.0 0.0 0.0 0.2 0.3 0.2 0.1 · · · 0.0
Interest Coverage 6-point trend, -40.1% · · · · · · -1.0 10.3 144.4 65.7 -20.9 -0.7
Effizienz 3
Jährliche Effizienz-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.6% 0.6 0.6 0.6 0.7 0.8 0.6 0.6 0.8 1.1 1.0 0.9 0.9
Inventory Turnover 12-point trend, -27.7% 2.8 2.6 2.9 3.3 3.1 2.9 3.3 3.7 4.0 4.1 4.1 3.8
Receivables Turnover 12-point trend, +246.1% 29.4 37.6 15.7 15.3 26.8 24.8 15.5 13.6 13.9 10.3 8.7 8.5
Pro Aktie 6
Jährliche Pro Aktie-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +154.7% $27.40 $30.78 $31.96 $31.20 $14.16 $11.61 $11.87 $11.68 $11.29 $10.64 $10.49 $10.76
Revenue / Share 12-point trend, +93.1% $23.68 $23.28 $23.41 $27.57 $24.09 $18.72 $18.26 $16.97 $15.44 $14.95 $12.41 $12.26
Cash Flow / Share 12-point trend, -30.4% $1.01 $0.91 $0.69 $7.76 $4.72 $2.51 $1.27 $0.14 $1.72 $1.79 $1.03 $1.45
Cash / Share 12-point trend, +13.9% $5.10 $6.05 $7.06 $11.48 $7.68 $6.26 $4.97 $5.51 $4.82 $3.86 $4.03 $4.48
Dividend / Share Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -2650.0% $-3.30 $-0.39 $0.42 $16.07 $2.13 $-0.27 $0.08 $0.57 $0.56 $-0.13 $-0.29 $-0.12
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -85.7% 5.9% -4.9% -11.1% 18.4% 41.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -125.6% -3.6% 0.02% 14.1% · · · · · · · · ·
Revenue CAGR 5Y 8.4% · · · · · · · · · · ·
EPS YoY 2-point trend, -114.9% · · -97.4% 654.5% · · · · · · · ·
Net Income YoY 2-point trend, -114.3% · · -97.3% 679.8% · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für AOSL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +118.8% $696M $657M $691M $778M $657M $465M $451M $422M $383M $336M $328M $318M
Net Income TTM 12-point trend, -3024.2% $-97M $-11M $12M $453M $58M $-7M $2M $14M $14M $-3M $-8M $-3M
Market Cap 12-point trend, +215.8% $770M $1.08B $907M $913M $801M $275M $229M $340M $400M $317M $230M $244M
Enterprise Value 10-point trend, +360.2% $644M $946M $762M $666M $734M $217M $166M $239M · · $124M $140M
P/E 12-point trend, +89.9% -7.8 -95.8 78.1 2.1 14.3 -40.3 116.8 25.0 29.8 -107.2 -30.1 -77.2
P/S 12-point trend, +44.3% 1.1 1.6 1.3 1.2 1.2 0.6 0.5 0.8 1.0 0.9 0.7 0.8
P/B 12-point trend, +8.7% 0.9 1.2 1.0 1.1 2.1 0.9 0.8 1.2 1.5 1.3 0.8 0.9
P / Tangible Book 6-point trend, -5.8% 0.9 1.2 1.0 1.1 2.2 1.0 · · · · · ·
P / Cash Flow 12-point trend, +300.7% 26.0 42.1 44.3 4.2 6.2 4.4 7.3 97.6 9.4 7.9 8.5 6.5
P / FCF 7-point trend, -1287.6% -102.5 -95.1 -10.1 11.3 · · · · · 17.3 40.8 8.6
EV / EBITDA 10-point trend, +102.6% 19.0 18.9 11.6 4.6 6.3 7.0 6.7 6.3 · · -32.7 -724.7
EV / FCF 6-point trend, -1830.5% -85.7 -83.1 -8.5 8.2 · · · · · · 22.0 5.0
EV / Revenue 10-point trend, +110.3% 0.9 1.4 1.1 0.9 1.1 0.5 0.4 0.6 · · 0.4 0.4
Earnings Yield 12-point trend, -896.9% -12.9% -1.0% 1.3% 48.2% 7.0% -2.5% 0.86% 4.0% 3.4% -0.93% -3.3% -1.3%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-06-302024-06-302023-06-302022-06-302021-06-30
Umsatz $696M$657M$691M$778M$657M
Bruttogewinnmarge % 23.1%26.2%28.9%34.5%31.1%
Betriebsgewinnmarge % -4.1%-0.57%3.3%13.1%9.8%
Nettoergebnis $-97M$-11M$12M$453M$58M
Verwässerte EPS $-3.30$-0.39$0.42$16.07$2.13
Bilanz
2025-06-302024-06-302023-06-302022-06-302021-06-30
Fremdkapital / Eigenkapital 0.00.00.10.10.4
Liquiditätsgrad 2.62.62.52.11.7
Quick Ratio 1.21.21.31.41.0
Cashflow
2025-06-302024-06-302023-06-302022-06-302021-06-30
Freier Cashflow $-8M$-11M$-90M$81M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 235 Einreicher · $829.2M 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
76 (+47 vs. Vorquartal) 23 (+8 vs. Vorquartal) 56 (-2 vs. Vorquartal) 61 (+11 vs. Vorquartal) +4.7M

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
STATE STREET CORP $111.104.714 2.347.448 13,40% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65.082.678 1.375.083 7,85% Aktien
DIMENSIONAL FUND ADVISORS LP $61.742.458 1.304.510 7,45% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $52.606.348 1.111.480 6,34% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $50.685.460 1.070.895 6,11% Aktien
TWO SIGMA INVESTMENTS, LP $45.038.092 951.576 5,43% Aktien
FMR LLC $37.466.523 791.602 4,52% Aktien
Connor, Clark & Lunn Investment Management Ltd. $27.567.264 582.448 3,32% Aktien
GEODE CAPITAL MANAGEMENT, LLC $26.834.835 566.838 3,24% Aktien
WEBER CAPITAL MANAGEMENT LLC /ADV $25.484.223 538.437 3,07% Aktien
JANE STREET GROUP, LLC $19.144.985 404.500 2,31% Verkaufsoption
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.083.314 403.197 2,30% Aktien
JANE STREET GROUP, LLC $16.158.462 341.400 1,95% Kaufoption
CITADEL ADVISORS LLC $14.643.902 309.400 1,77% Kaufoption
ROYCE & ASSOCIATES LP $14.625.680 309.015 1,76% Aktien
MILLENNIUM MANAGEMENT LLC $12.667.780 267.648 1,53% Aktien
D. E. Shaw & Co., Inc. $12.316.449 260.225 1,49% Aktien
Apis Capital Advisors, LLC $9.763.232 206.280 1,18% Aktien
CONGRESS ASSET MANAGEMENT CO $9.629.762 203.460 1,16% Aktien
PANAGORA ASSET MANAGEMENT INC $9.198.869 194.356 1,11% Aktien
JANE STREET GROUP, LLC $8.777.443 185.452 1,06% Aktien
WELLINGTON MANAGEMENT GROUP LLP $7.973.732 168.471 0,96% Aktien
VANGUARD FIDUCIARY TRUST CO $7.735.047 163.428 0,93% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $7.616.249 160.918 0,92% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7.077.586 149.537 0,85% Aktien
TUDOR INVESTMENT CORP ET AL $6.830.287 144.312 0,82% Aktien
Empowered Funds, LLC $6.130.986 129.537 0,74% Aktien
CITADEL ADVISORS LLC $6.039.308 127.600 0,73% Verkaufsoption
GOLDMAN SACHS GROUP INC $5.968.848 126.111 0,72% Aktien
PRINCIPAL FINANCIAL GROUP INC $5.657.592 119.535 0,68% Aktien
Trexquant Investment LP $5.560.044 117.474 0,67% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.974.383 105.100 0,60% Kaufoption
IMC-Chicago, LLC $4.723.108 99.791 0,57% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.568.386 96.522 0,55% Aktien
BlackRock, Inc. $4.147.433 87.628 0,50% Aktien
Public Sector Pension Investment Board $4.040.609 85.371 0,49% Aktien
TWO SIGMA ADVISERS, LP $3.744.090 189.000 0,45% Aktien
BNP PARIBAS FINANCIAL MARKETS $3.599.163 76.044 0,43% Aktien
Bank of New York Mellon Corp $3.452.629 72.948 0,42% Aktien
RHUMBLINE ADVISERS $2.919.107 61.676 0,35% Aktien
AMERICAN CENTURY COMPANIES INC $2.899.199 61.255 0,35% Aktien
CITIGROUP INC $2.824.228 59.671 0,34% Aktien
ALGERT GLOBAL LLC $2.565.286 54.200 0,31% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $2.494.197 112.554 0,30% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.456.427 51.900 0,30% Verkaufsoption
CITIGROUP INC $2.366.500 50.000 0,29% Kaufoption
MILLENNIUM MANAGEMENT LLC $2.366.500 50.000 0,29% Kaufoption
Swiss National Bank $2.333.369 49.300 0,28% Aktien
AMERIPRISE FINANCIAL INC $2.042.242 43.149 0,25% Aktien
CITADEL ADVISORS LLC $1.863.287 39.368 0,22% Aktien
Legal & General Group Plc $1.791.157 37.844 0,22% Aktien
XTX Topco Ltd $1.777.809 37.562 0,21% Aktien
Quantinno Capital Management LP $1.724.705 36.440 0,21% Aktien
WINTON GROUP Ltd $1.651.296 34.889 0,20% Aktien
Numerai GP LLC $1.559.098 32.941 0,19% Aktien
FRANKLIN RESOURCES INC $1.528.286 32.290 0,18% Aktien
Mork Capital Management, LLC $1.419.900 30.000 0,17% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1.372.807 29.005 0,17% Aktien
DEUTSCHE BANK AG\ $1.314.638 27.776 0,16% Aktien
New Age Alpha Advisors, LLC $1.182.587 24.986 0,14% Aktien
Counterpoint Mutual Funds LLC $1.169.619 24.712 0,14% Aktien
RAYMOND JAMES FINANCIAL INC $1.098.009 23.199 0,13% Aktien
CITIGROUP INC $1.064.925 22.500 0,13% Verkaufsoption
Y-Intercept (Hong Kong) Ltd $1.051.578 22.218 0,13% Aktien
BANK OF AMERICA CORP /DE/ $1.024.268 21.641 0,12% Aktien
Marex Group Ltd $1.017.595 21.500 0,12% Aktien
Dynamic Technology Lab Private Ltd $1.015.000 21.440 0,12% Aktien
NATIXIS $946.600 20.000 0,11% Aktien
Jump Financial, LLC $937.134 19.800 0,11% Aktien
Walleye Trading LLC $898.276 18.979 0,11% Aktien
NEUBERGER BERMAN GROUP LLC $886.349 18.727 0,11% Aktien
Brevan Howard Capital Management LP $780.140 16.483 0,09% Aktien
ALLIANCEBERNSTEIN L.P. $746.748 33.698 0,09% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $734.704 15.523 0,09% Aktien
Illinois Municipal Retirement Fund $726.894 15.358 0,09% Aktien
Capelight Capital Asset Management LP $709.950 15.000 0,09% Aktien
Arosa Capital Management LP $709.950 15.000 0,09% Aktien
MetLife Investment Management, LLC $684.392 14.460 0,08% Aktien
Russell Investments Group, Ltd. $628.542 13.280 0,08% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $626.271 13.232 0,08% Aktien
DIVERSIFIED TRUST CO $611.124 12.912 0,07% Aktien
Engineers Gate Manager LP $579.793 12.250 0,07% Aktien
JPMORGAN CHASE & CO $553.777 12.249 0,07% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $539.136 11.391 0,07% Aktien
Vanguard Global Advisers, LLC $530.522 11.209 0,06% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $527.053 23.784 0,06% Aktien
Louisiana State Employees Retirement System $515.897 10.900 0,06% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $477.844 10.096 0,06% Aktien
Invesco Ltd. $470.792 9.947 0,06% Aktien
Jain Global LLC $409.783 8.658 0,05% Aktien
Overbrook Management Corp $393.028 8.304 0,05% Aktien
JONES FINANCIAL COMPANIES LLLP $384.913 8.750 0,05% Aktien
State of New Jersey Common Pension Fund D $375.753 7.939 0,05% Aktien
Almanack Investment Partners, LLC. $371.351 7.846 0,04% Aktien
State of Tennessee, Department of Treasury $370.168 7.821 0,04% Aktien
LPL Financial LLC $369.411 7.805 0,04% Aktien
WOLVERINE TRADING, LLC $357.459 12.900 0,04% Verkaufsoption
AXQ CAPITAL, LP $357.152 7.546 0,04% Aktien
Caprock Group, LLC $344.420 7.277 0,04% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $343.900 7.266 0,04% Aktien

Unternehmensinsider 24 Insider · 2 Führungskräfte · 4 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Stephen Chunping Chang Chief Executive Officer 21. Mai 2026 G 634.070 0 0 $0
Bing Xue EVP-WW Sales & Bus Development 16. Juli 2026 S 122.785 0 5 $-364.054
Joshua C. Chien Direktor 20. Juli 2026 A 1.368 0 0 $0
Claudia Chen Direktor 22. Mai 2026 S 28.192 0 2 $-160.520
Mark A Stevens Direktor 14. September 2012 S 27.384 0 0 $0
Mike F Chang 13. August 2026 G 560.540 1 0 $640.813
Wenjun Li 2. Januar 2026 F 72.165 0 0 $0
Yifan Liang 2. Januar 2026 F 271.644 0 0 $0
So-Yeon Jeong 11. November 2025 A 23.800 0 0 $0
Hanqing Li 11. November 2025 A 23.800 0 0 $0
Lucas S. Chang 11. November 2025 A 30.885 0 0 $0
Michael L Pfeiffer 11. November 2025 A 71.294 0 0 $0
King Owyang 11. November 2025 A 75.256 0 0 $0
Michael J Salameh 11. November 2025 A 64.824 0 0 $0
Yueh-Se Ho 11. November 2021 A 193.592 0 0 $0
Daniel Kuang Ming Chang 29. März 2019 S 46.543 0 0 $0
Robert I Chen 9. November 2018 A 24.030 0 0 $0
Tony Grizelj 26. Juni 2015 F 28.412 0 0 $0
Hamza Yilmaz 26. März 2015 F 16.768 0 0 $0
Howard Bailey 11. November 2013 A 1.229 0 0 $0
Thomas W Steipp 11. November 2013 A 0 0 $0
Mary Dotz 26. September 2013 F 10.189 0 0 $0
Chuang Te Chang 15. November 2012 A 0 0 $0
Richard W Sevcik 15. November 2012 A 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 41 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
RZV · Invesco Exchange-Traded Fund Trust 0,64% 54.384 SH 8. August 2026 Täglich
QQQS · Invesco Exchange-Traded Fund Trust … 0,39% 2.465 SH 8. August 2026 Täglich
PSCT · Invesco Exchange-Traded Fund Trust … 0,38% 54.557 SH 8. August 2026 Täglich
ESSC · Strategy Shares 0,27% 1.602 NS 30. April 2026 N-PORT
IWC · iShares Trust 0,19% 83.833 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 52.713 SH 8. August 2026 Täglich
IJS · iShares Trust 0,09% 222.220 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,08% 144.456 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 48.016 NS 31. Mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 21.552 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,07% 5.538 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,07% 4.631 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 86.570 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 46.972 SH 8. August 2026 Täglich
IWN · iShares Trust 0,05% 229.132 SH 8. August 2026 Täglich
XJR · iShares Trust 0,05% 2.914 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,05% 19.305 SH 8. August 2026 Täglich
IJR · iShares Trust 0,05% 1.517.886 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,04% 130.103 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 142.271 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 22.970 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,03% 11.002 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 97.431 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,03% 5.541 SH 8. August 2026 Täglich
IWM · iShares Trust 0,03% 635.837 SH 8. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,02% 639.083 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,01% 1.089 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,01% 969 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 287.375 SH 8. August 2026 Täglich
WSML · iShares Trust 0,01% 1.985 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 847 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 14.758 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 41.154 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.516 NS 30. April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.454 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 7.707 NS 31. Mai 2026 N-PORT
ITOT · iShares Trust 0,00% 34.928 SH 8. August 2026 Täglich
DFUS · Dimensional ETF Trust 0,00% 5.458 NS 30. April 2026 N-PORT
IWV · iShares Trust 0,00% 6.487 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 759.077 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.023 SH 8. August 2026 Täglich