ATKR Atkore Inc. Common Stock

NYSE · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$93,42
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026

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

Kurs
$93.42
Marktkapitalisierung
$3.15B
P/E (TTM)
-208.2
EPS (TTM)
$-0.45
Umsatz (TTM)
$2.85B
Dividendenrendite
ROE
-1.1%
Verschuldungsgrad
0.5
52W-Spanne
$54 – $94

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

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

Umsatz & Nettoergebnis $2.85B
7-point trend, +48.7%
2019-09-30 2025-09-30
EPS $-0.45
7-point trend, -115.9%
2019-09-30 2025-09-30
Freier Cashflow $296M
6-point trend, +37.5%
2020-09-30 2025-09-30
Margen -0.53%
6-point trend, -14.8%
2020-09-30 2025-09-30

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

Kennzahl
5-Jahres-Trend
ATKR
Peer-Median
P/E (TTM)
5-point trend, -2055.3%
-208.2
37.5
P/S (TTM) (K/V (TTM))
5-point trend, -45.7%
1.1
2.2
P/B (K/B)
5-point trend, -67.3%
2.3
2.9
EV / EBITDA
4-point trend, +488.3%
23.1
Price / FCF (Kurs / FCF)
5-point trend, -9.2%
10.7

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

Kennzahl
5-Jahres-Trend
ATKR
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -38.3%
23.7%
30.8%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -97.0%
0.81%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -102.6%
-0.53%
6.3%
ROA
5-point trend, -101.7%
-0.52%
3.0%
ROE
5-point trend, -101.4%
-1.1%
11.4%
ROIC
5-point trend, -97.6%
0.88%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ATKR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -38.0%
0.5
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, +12.7%
3.1
2.3
Quick Ratio
5-point trend, +81.8%
1.8

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

Kennzahl
5-Jahres-Trend
ATKR
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -2.7%
-11.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -2.7%
-10.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -2.7%
10.1%
EPS YoY (EPS VjV)
5-point trend, -103.7%
-26.5%
Net Income YoY (Nettogewinn YoY)
5-point trend, -102.6%
-31.5%

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

Kennzahl
5-Jahres-Trend
ATKR
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -103.7%
$-0.45

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ATKR
Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
19. Mai 2026$0,3300
17. Februar 2026$0,3300
5. Dezember 2025$0,3300
19. August 2025$0,3300
16. Mai 2025$0,3300
18. Februar 2025$0,3200
6. Dezember 2024$0,3200
20. August 2024$0,3200
20. Mai 2024$0,3200
26. Februar 2024$0,3200

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

KAUF 10 Analysten
  • Starker Kauf 2 20,0%
  • Kauf 4 40,0%
  • Halten 4 40,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-08-14
Median-Ziel $93.50 +0,1%
Mittelwert-Ziel $93.50 +0,1%

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

Durchschn. Überraschung
0.14%
Zeitraum EPS Actual EPS est. Überraschung
30. September 2026 $1.92 $1.59 0.33%
30. Juni 2026 $1.92 $1.59 0.33%
31. März 2026 $1.23 $1.08 0.15%
31. Dezember 2025 $0.83 $0.65 0.18%
30. September 2025 $0.69 $1.28 -0.59%
30. Juni 2025 $1.63 $1.55 0.07%
31. März 2025 $2.04 $1.52 0.52%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%
VICR 42.0 26.1% 26.2% 18.5% 57.3%
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
PLUG -1.4 12.9% -229.8% -120.3% -34.1%
RUN $4.30B 10.8 45.1% 15.2% 15.8%
FLNC -29.2 -16.2% -2.1% -10.7% 13.1%
PLPC $1.01B 29.0 12.7% 5.3% 7.9% 31.2%
ALNT $910M 40.7 4.6% 4.0% 7.5% 32.8%

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

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +67.4% $2.85B $3.20B $3.52B $3.91B $2.93B $1.77B $1.92B $1.84B $1.50B $1.52B $1.73B $1.70B
Cost of Revenue 12-point trend, +47.3% $2.17B $2.12B $2.18B $2.27B $1.80B $1.27B $1.42B $1.40B $1.14B $1.16B $1.46B $1.48B
Gross Profit 12-point trend, +197.7% $676M $1.08B $1.34B $1.64B $1.13B $491M $497M $438M $361M $368M $273M $227M
SG&A Expense 12-point trend, +119.4% $397M $398M $388M $370M $293M $219M $241M $226M $183M $220M $186M $181M
Operating Income 12-point trend, +222.3% $23M $625M $893M $1.23B $799M $240M $224M $180M $156M $125M $37M $-19M
Other Non-op 10-point trend, -630.2% $-8M $-2M $-8M $490.0K $18M $3M $11M $27M $7M $1M · ·
Pretax Income 12-point trend, +82.6% $-19M $587M $850M $1.20B $780M $202M $185M $166M $126M $87M $-8M $-107M
Income Tax 12-point trend, +89.6% $-3M $114M $160M $290M $192M $50M $46M $30M $41M $28M $-3M $-33M
Net Income 12-point trend, +79.5% $-15M $473M $690M $913M $588M $152M $139M $137M $85M $59M $-5M $-74M
EPS (Basic) 12-point trend, +77.7% $-0.45 $12.83 $17.51 $20.56 $12.38 $3.15 $2.91 $2.59 $1.33 $0.94 $-0.08 $-2.02
EPS (Diluted) 12-point trend, +77.7% $-0.45 $12.69 $17.27 $20.30 $12.19 $3.10 $2.83 $2.48 $1.27 $0.94 $-0.08 $-2.02
Shares (Basic) 12-point trend, -33.3% 34,035,000 36,390,000 38,797,000 43,717,000 46,569,000 47,265,000 46,577,000 51,791,000 63,420,000 62,486,000 62,527,000 50,998,000
Shares (Diluted) 12-point trend, -33.3% 34,035,000 36,789,000 39,328,000 44,280,000 47,306,000 48,044,000 47,777,000 54,089,000 66,554,000 62,786,000 62,527,000 50,998,000
EBITDA 8-point trend, -18.8% $148M $746M $1.01B $1.32B $878M $314M · · $212M $182M · ·
Bilanz 29
Jährliche Bilanz-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1418.9% $507M $351M $388M $389M $576M $284M $123M $127M $46M $200M $81M $33M
Receivables 11-point trend, +106.0% $447M $490M $560M $529M $525M $298M $315M $265M $224M $192M $217M ·
Inventory 11-point trend, +199.4% $485M $525M $494M $455M $286M $199M $226M $222M $200M $161M $162M ·
Prepaid Expense 11-point trend, +343.0% $83M $158M $97M $81M $34M $47M $35M $34M $36M $22M $19M ·
Current Assets 11-point trend, +232.5% $1.60B $1.52B $1.54B $1.45B $1.42B $829M $700M $647M $506M $583M $481M ·
PP&E (Net) 11-point trend, +165.0% $594M $652M $559M $390M $276M $244M $261M $213M $209M $203M $224M ·
PP&E (Gross) 11-point trend, +213.2% $1.14B $1.15B $995M $769M $613M $542M $521M $439M $405M $374M $365M ·
Accum. Depreciation 11-point trend, +290.0% $549M $495M $436M $379M $338M $298M $260M $226M $196M $171M $141M ·
Goodwill 12-point trend, +157.3% $294M $314M $311M $289M $199M $188M $186M $170M $148M $116M $116M $114M
Intangibles 11-point trend, -42.0% $161M $340M $394M $383M $241M $255M $286M $292M $344M $255M $277M ·
Other Non-current Assets 7-point trend, +112.7% $9M $9M $11M $3M $2M $3M $4M · · · · ·
Total Assets 12-point trend, +140.6% $2.85B $3.02B $2.94B $2.60B $2.21B $1.56B $1.44B $1.32B $1.22B $1.16B $1.11B $1.19B
Accounts Payable 11-point trend, +119.6% $241M $262M $293M $244M $243M $143M $151M $157M $126M $114M $110M ·
Accrued Liabilities 7-point trend, -39.1% · · · · $59M $48M $54M $52M $53M $53M $97M ·
Short-term Debt 2-point trend, -100.0% · · · · · · · · · $0 $2M ·
Current Liabilities 11-point trend, +149.2% $525M $511M $565M $502M $525M $276M $288M $273M $212M $205M $210M ·
Capital Leases 6-point trend, +487.2% $137M $157M $104M $57M $28M $23M · · · · · ·
Deferred Tax 11-point trend, -7.6% $13M $27M $22M $16M $17M $23M $20M $17M $17M $13M $15M ·
Other Non-current Liabilities 11-point trend, -65.2% $15M $15M $12M $13M $15M $12M $13M $17M $21M $19M $42M ·
Total Liabilities 11-point trend, +51.8% $1.45B $1.48B $1.47B $1.35B $1.35B $1.18B $1.20B $1.20B $854M $907M $958M ·
Long-term Debt 4-point trend, +0.3% $761M $765M $773M · $758M · · · · · · ·
Total Debt 8-point trend, +20.9% $761M $765M $763M $761M $758M $804M · · $572M $629M · ·
Common Stock 11-point trend, -46.0% $338.0K $350.0K $374.0K $415.0K $461.0K $475.0K $471.0K $472.0K $634.0K $626.0K $626.0K ·
Retained Earnings 11-point trend, +613.4% $889M $1.05B $995M $802M $389M $-64M $-200M $-317M $-42M $-113M $-173M ·
Treasury Stock 9-point trend, -100.0% · · $0 $3M $3M $3M $3M $3M $3M $3M $3M ·
AOCI 11-point trend, +14.5% $-18M $-19M $-34M $-50M $-29M $-43M $-42M $-16M $-18M $-26M $-21M ·
Stockholders' Equity 12-point trend, +692.4% $1.40B $1.54B $1.47B $1.25B $865M $378M $233M $122M $361M $257M $156M $176M
Liabilities + Equity 11-point trend, +156.1% $2.85B $3.02B $2.94B $2.60B $2.21B $1.56B $1.44B $1.32B $1.22B $1.16B $1.11B ·
Shares Outstanding 11-point trend, -46.1% 33,665,258 34,858,000 37,317,000 41,351,000 45,997,000 47,407,023 46,955,163 47,079,645 63,305,434 62,458,367 62,453,437 ·
Cashflow 18
Jährliche Cashflow-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +112.2% $125M $121M $116M $84M $79M $74M $72M $67M $55M $55M $59M $59M
Stock-based Comp 12-point trend, +180.6% $24M $20M $21M $17M $17M $13M $12M $15M $13M $21M $14M $8M
Deferred Tax 12-point trend, -31.6% $-48M $3M $13M $3M $-43M $4M $-796.0K $-9M $938.0K $3M $-4M $-37M
Amort. of Intangibles 12-point trend, +101.0% $42M $56M $58M $36M $34M $32M $33M $32M $22M $22M $22M $21M
Restructuring 7-point trend, +61.5% · · · · · $4M $4M $2M $2M $4M $5M $2M
Other Non-cash 8-point trend, +1560.0% $318M $-69M $-32M $-231M $-67M $4M · · $-31M $19M · ·
Operating Cash Flow 12-point trend, +366.5% $403M $549M $808M $787M $573M $249M $210M $146M $122M $157M $141M $86M
CapEx 12-point trend, +339.7% $107M $150M $219M $136M $64M $34M $35M $39M $25M $17M $27M $24M
Investing Cash Flow 12-point trend, -75.1% $-86M $-154M $-302M $-443M $-98M $-28M $-133M $3M $-206M $-13M $-47M $-49M
Debt Issued 4-point trend, +0.00 · · $0 $0 $798M $0 · · · · · ·
Net Debt Issued Flat — no change across 2 periods · · $0 $0 · · · · · · · ·
Stock Issued 12-point trend, -1022.0% $-6M $-18M $-14M $-24M $3M $-3M $7M $20M $12M $52.0K $49.0K $674.0K
Stock Repurchased 12-point trend, -60.4% $100M $381M $491M $500M $135M $15M $24M $412M $14M $0 $882.0K $253M
Net Stock Activity 8-point trend, -204407.7% $-106M $-399M $-505M $-524M $-135M $-15M · · $-2M $52.0K · ·
Financing Cash Flow 12-point trend, -178.6% $-160M $-435M $-507M $-524M $-184M $-61M $-78M $-66M $-68M $-24M $-44M $-58M
Net Change in Cash 12-point trend, +825.4% $155M $-37M $-637.0K $-188M $292M $161M $-3M $81M $-155M $120M $47M $-21M
Taxes Paid 12-point trend, -356.8% $-6M $66M $151M $380M $155M $51M $39M $42M $50M $31M $5M $2M
Free Cash Flow 8-point trend, +111.5% $296M $399M $589M $651M $508M $215M · · $97M $140M · ·
Rentabilität 8
Jährliche Rentabilität-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 8-point trend, -2.0% 23.7% 33.7% 38.1% 41.9% 38.4% 27.8% · · 24.1% 24.2% · ·
Operating Margin 8-point trend, -90.3% 0.81% 19.5% 25.4% 31.5% 27.3% 13.6% · · 10.5% 8.3% · ·
Net Margin 8-point trend, -113.7% -0.53% 14.8% 19.6% 23.3% 20.1% 8.6% · · 5.6% 3.9% · ·
Pretax Margin 8-point trend, -111.4% -0.65% 18.3% 24.2% 30.8% 26.6% 11.4% · · 8.4% 5.7% · ·
EBITDA Margin 8-point trend, -56.6% 5.2% 23.3% 28.7% 33.7% 30.0% 17.8% · · 14.1% 11.9% · ·
ROA 8-point trend, -110.1% -0.52% 15.9% 24.9% 38.0% 31.2% 10.2% · · 7.1% 5.2% · ·
ROE 8-point trend, -103.8% -1.1% 30.5% 48.1% 76.4% 76.3% 43.4% · · 27.4% 28.4% · ·
ROIC 8-point trend, -90.9% 0.88% 21.8% 32.5% 46.6% 37.1% 15.3% · · 11.3% 9.7% · ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, +7.2% 3.1 3.0 2.7 2.9 2.7 3.0 · · 2.4 2.8 · ·
Quick Ratio 8-point trend, -5.1% 1.8 1.6 1.7 1.8 1.0 1.1 · · 1.3 1.9 · ·
Debt / Equity 8-point trend, -77.8% 0.5 0.5 0.5 0.6 0.9 2.1 · · 1.6 2.4 · ·
LT Debt / Equity 8-point trend, -77.9% 0.5 0.5 0.5 0.6 0.9 2.1 · · 1.6 2.4 · ·
Effizienz 3
Jährliche Effizienz-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, -26.7% 1.0 1.1 1.3 1.6 1.6 1.2 · · 1.3 1.3 · ·
Inventory Turnover 8-point trend, -39.7% 4.3 4.2 4.6 6.1 7.4 6.0 · · 6.3 7.1 · ·
Receivables Turnover 8-point trend, -18.3% 6.1 6.1 6.5 7.4 7.1 5.8 · · 7.2 7.4 · ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +908.5% $41.54 $44.18 $39.34 $30.22 $18.80 $7.98 · · $5.70 $4.12 · ·
Revenue / Share 8-point trend, +245.4% $83.75 $87.04 $89.47 $88.39 $61.90 $36.75 · · $22.59 $24.25 · ·
Cash Flow / Share 8-point trend, +374.6% $11.83 $14.92 $20.54 $17.77 $12.11 $5.18 · · $1.83 $2.49 · ·
Cash / Share 6-point trend, +369.4% $15.05 $10.08 $10.40 $9.40 · · · · $0.72 $3.21 · ·
EPS (TTM) 10-point trend, -147.9% $-0.45 $12.69 $17.27 $20.30 $12.19 $3.10 $2.83 $2.48 $1.27 $0.94 · ·
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -116.7% -11.0% -9.0% -10.1% 33.7% 65.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -138.8% -10.0% 3.0% 25.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 4-point trend, -109.0% · -26.5% -14.9% 66.5% 293.2% · · · · · · ·
EPS CAGR 3Y 2-point trend, -98.3% · 1.4% 77.3% · · · · · · · · ·
Net Income YoY 4-point trend, -111.0% · -31.5% -24.5% 55.4% 286.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -110.7% · -7.0% 65.5% · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für ATKR
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +87.1% $2.85B $3.20B $3.52B $3.91B $2.93B $1.77B $1.92B $1.84B $1.50B $1.52B · ·
Net Income TTM 10-point trend, -125.8% $-15M $473M $690M $913M $588M $152M $139M $137M $85M $59M · ·
Market Cap 8-point trend, +80.5% $2.11B $2.95B $5.57B $3.22B $4.00B $1.08B · · $1.24B $1.17B · ·
Enterprise Value 6-point trend, +47.9% $2.37B $3.37B $5.94B $3.59B · · · · $1.76B $1.60B · ·
P/E 10-point trend, -799.3% -139.4 6.7 8.6 3.8 7.1 7.3 10.7 10.7 15.4 19.9 · ·
P/S 8-point trend, -3.6% 0.7 0.9 1.6 0.8 1.4 0.6 · · 0.8 0.8 · ·
P/B 8-point trend, -66.8% 1.5 1.9 3.8 2.6 4.6 2.8 · · 3.4 4.5 · ·
P / Tangible Book 5-point trend, -76.2% 2.2 3.3 7.3 5.6 9.4 · · · · · · ·
P / Cash Flow 8-point trend, -29.8% 5.2 5.4 6.9 4.1 7.0 4.3 · · 10.2 7.5 · ·
P / FCF 8-point trend, -14.7% 7.1 7.4 9.5 4.9 7.9 5.0 · · 12.8 8.4 · ·
EV / EBITDA 6-point trend, +82.2% 16.0 4.5 5.9 2.7 · · · · 8.3 8.8 · ·
EV / FCF 6-point trend, -30.0% 8.0 8.4 10.1 5.5 · · · · 18.2 11.4 · ·
EV / Revenue 6-point trend, -20.9% 0.8 1.1 1.7 0.9 · · · · 1.2 1.0 · ·
Earnings Yield 10-point trend, -114.3% -0.72% 15.0% 11.6% 26.1% 14.0% 13.6% 9.3% 9.3% 6.5% 5.0% · ·

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

Gewinn- und Verlustrechnung
2025-09-302025-06-272025-03-282024-12-272024-09-30
Umsatz $2.85B$3.20B
Bruttogewinnmarge % 23.7%33.7%
Betriebsgewinnmarge % 0.81%19.5%
Nettoergebnis $-15M$473M
Verwässerte EPS $-0.45$12.69
Bilanz
2025-09-302025-06-272025-03-282024-12-272024-09-30
Fremdkapital / Eigenkapital 0.50.5
Liquiditätsgrad 3.13.0
Quick Ratio 1.81.6
Cashflow
2025-09-302025-06-272025-03-282024-12-272024-09-30
Freier Cashflow $296M$399M

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Institutionelle Eigentümer (13F) 357 Einreicher · $2.1B 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
73 (+24 vs. Vorquartal) 36 (-9 vs. Vorquartal) 114 (+22 vs. Vorquartal) 82 (-19 vs. Vorquartal) +3.1M

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
VANGUARD GROUP INC $212.383.317 3.357.839 10,32% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $161.385.775 2.122.380 7,84% Aktien
AMERICAN CENTURY COMPANIES INC $134.983.030 1.775.158 6,56% Aktien
Gates Capital Management, Inc. $130.043.000 1.710.192 6,32% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $115.904.122 1.524.252 5,63% Aktien
DIMENSIONAL FUND ADVISORS LP $92.334.079 1.214.283 4,49% Aktien
STATE STREET CORP $68.924.253 906.421 3,35% Aktien
GEODE CAPITAL MANAGEMENT, LLC $58.946.235 775.021 2,86% Aktien
EARNEST PARTNERS LLC $58.725.236 772.294 2,85% Aktien
Hill City Capital, LP $55.061.020 724.106 2,68% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $43.709.389 574.821 2,12% Aktien
Harding Loevner LP $43.126.800 567.192 2,10% Aktien
FIRST TRUST ADVISORS LP $40.534.110 533.063 1,97% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $39.485.671 519.275 1,92% Aktien
Irenic Capital Management LP $38.598.893 507.613 1,88% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $36.669.454 482.239 1,78% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $34.519.423 453.964 1,68% Aktien
TWO SIGMA INVESTMENTS, LP $30.578.041 402.131 1,49% Aktien
LONDON CO OF VIRGINIA $29.414.538 386.827 1,43% Aktien
Oslo Pensjonsforsikring AS $28.667.080 377.000 1,39% Aktien
VICTORY CAPITAL MANAGEMENT INC $28.240.116 371.385 1,37% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $25.945.989 341.215 1,26% Aktien
GENDELL JEFFREY L $23.664.180 311.207 1,15% Aktien
Swedbank AB $22.523.504 296.206 1,09% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19.194.701 252.429 0,93% Aktien
VANGUARD FIDUCIARY TRUST CO $17.031.895 223.986 0,83% Aktien
BARCLAYS PLC $14.985.202 197.070 0,73% Aktien
PDT Partners, LLC $14.542.878 191.253 0,71% Aktien
Allianz Asset Management GmbH $13.826.962 181.838 0,67% Aktien
Bank of New York Mellon Corp $13.689.937 180.036 0,67% Aktien
Qube Research & Technologies Ltd $13.554.054 178.249 0,66% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.456.871 150.669 0,56% Aktien
D. E. Shaw & Co., Inc. $10.686.281 140.535 0,52% Aktien
CANYON CAPITAL ADVISORS LLC $10.622.788 139.700 0,52% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10.603.474 139.446 0,52% Aktien
DNB Asset Management AS $9.948.541 130.833 0,48% Aktien
GOLDMAN SACHS GROUP INC $9.092.483 119.575 0,44% Aktien
BlackRock, Inc. $8.711.142 114.560 0,42% Aktien
Trexquant Investment LP $8.623.925 113.413 0,42% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $7.824.516 102.900 0,38% Aktien
BANK OF AMERICA CORP /DE/ $7.749.008 101.907 0,38% Aktien
Man Group plc $7.496.175 98.582 0,36% Aktien
Aventail Capital Group, LP $7.193.384 94.600 0,35% Aktien
Woodline Partners LP $7.165.401 94.232 0,35% Aktien
TOWLE & CO $6.523.700 85.793 0,32% Aktien
BNP PARIBAS FINANCIAL MARKETS $6.352.990 83.548 0,31% Aktien
Nuveen, LLC $6.078.942 79.944 0,30% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $5.688.172 74.805 0,28% Aktien
KESTREL INVESTMENT MANAGEMENT CORP $5.638.366 74.150 0,27% Aktien
Rock Point Advisors, LLC $5.451.156 71.688 0,26% Aktien
AMERIPRISE FINANCIAL INC $5.355.953 70.436 0,26% Aktien
MARTINGALE ASSET MANAGEMENT L P $5.334.587 70.155 0,26% Aktien
Swiss National Bank $5.147.908 67.700 0,25% Aktien
ENVESTNET ASSET MANAGEMENT INC $5.075.466 66.747 0,25% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.041.452 66.300 0,24% Kaufoption
JANE STREET GROUP, LLC $5.041.452 66.300 0,24% Kaufoption
DECADE RENEWABLE PARTNERS LP $4.915.783 69.678 0,24% Aktien
Caisse de depot et placement du Quebec $4.829.529 63.513 0,23% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.790.520 63.000 0,23% Verkaufsoption
Engineers Gate Manager LP $4.339.679 57.071 0,21% Aktien
Edgestream Partners, L.P. $4.308.807 56.665 0,21% Aktien
RAYMOND JAMES FINANCIAL INC $4.294.173 56.473 0,21% Aktien
TWO SIGMA ADVISERS, LP $4.256.725 67.300 0,21% Aktien
PRUDENTIAL FINANCIAL INC $3.918.341 51.530 0,19% Aktien
Boston Partners $3.867.770 50.865 0,19% Aktien
XTX Topco Ltd $3.865.189 50.831 0,19% Aktien
Point72 Asset Management, L.P. $3.783.066 49.751 0,18% Aktien
Defiance ETFs, LLC $3.741.734 51.660 0,18% Aktien
Nuveen Asset Management, LLC $3.563.565 42.703 0,17% Aktien
RHUMBLINE ADVISERS $3.535.846 46.500 0,17% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3.407.000 44.800 0,17% Aktien
ALGERT GLOBAL LLC $3.308.500 43.510 0,16% Aktien
DENALI ADVISORS LLC $3.262.116 42.900 0,16% Aktien
Brevan Howard Capital Management LP $3.228.582 42.459 0,16% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.167.674 41.658 0,15% Aktien
ISTHMUS PARTNERS, LLC $2.898.645 38.120 0,14% Aktien
OPPENHEIMER ASSET MANAGEMENT INC. $2.862.070 37.639 0,14% Aktien
CITADEL ADVISORS LLC $2.691.816 35.400 0,13% Kaufoption
DEUTSCHE BANK AG\ $2.685.048 35.311 0,13% Aktien
DEAN INVESTMENT ASSOCIATES, LLC $2.633.341 34.631 0,13% Aktien
SEI INVESTMENTS CO $2.456.780 32.309 0,12% Aktien
JPMORGAN CHASE & CO $2.401.606 31.966 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.356.328 30.988 0,11% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.338.904 39.703 0,11% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.194.362 28.858 0,11% Aktien
Linden Thomas Advisory Services, LLC $2.194.210 28.856 0,11% Aktien
ALLIANCEBERNSTEIN L.P. $2.153.750 36.560 0,10% Aktien
CenterBook Partners LP $2.140.070 28.144 0,10% Aktien
Balyasny Asset Management L.P. $2.130.185 28.014 0,10% Aktien
HSBC HOLDINGS PLC $2.100.330 27.830 0,10% Aktien
Dean Capital Management $1.912.710 25.154 0,09% Aktien
JB CAPITAL PARTNERS LP $1.901.000 25.000 0,09% Aktien
Twelve Points Wealth Management LLC $1.821.515 23.955 0,09% Aktien
MILLENNIUM MANAGEMENT LLC $1.814.314 23.860 0,09% Aktien
ExodusPoint Capital Management, LP $1.810.893 23.815 0,09% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $1.792.491 23.573 0,09% Aktien
CAXTON ASSOCIATES LLP $1.781.693 23.431 0,09% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.780.857 23.420 0,09% Aktien
JANE STREET GROUP, LLC $1.771.732 23.300 0,09% Verkaufsoption
EASTERLY INVESTMENT PARTNERS LLC $1.757.284 23.110 0,09% Aktien

Unternehmensinsider 22 Insider · 4 Führungskräfte · 2 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
John Patrick Williamson President and CEO 28. April 2017 M 165.555 0 0 $0
James A Mallak Vice President and CFO 28. April 2017 M 58.325 0 0 $0
Kevin P Fitzpatrick VP, Global Human Resources 28. April 2017 M 53.850 0 0 $0
Peter J Lariviere VP and Pres., Cable Solutions 30. November 2016 A 19.702 0 0 $0
Nathan K Sleeper Direktor 16. Mai 2018 G 0 0 0 $0
Mark F. Lamps 10. August 2026 S 35.803 0 1 $-28.125
John Michael Deitzer 29. Mai 2026 A 18.881 0 0 $0
James William Alvey 29. Mai 2026 A 5.440 0 0 $0
Franklin S. Edmonds Jr. 29. Mai 2026 A 2.834 0 0 $0
John W Pregenzer 29. Mai 2026 A 61.329 0 0 $0
Leangela W. Lowe 29. Mai 2026 A 36.027 0 0 $0
Barbara Joanne Edwards 29. Mai 2026 A 6.081 0 0 $0
Justin A Kershaw 29. Mai 2026 A 18.684 0 0 $0
Wilbert W James Jr 29. Mai 2026 A 17.131 0 0 $0
William E Waltz Jr. 29. Mai 2026 A 123.411 0 0 $0
Daniel S Kelly 29. Mai 2026 A 32.630 0 0 $0
Mark A Zeffiro 29. Mai 2026 A 23.945 0 0 $0
Betty R. Johnson 29. Mai 2026 A 20.588 0 0 $0
Scott H Muse 29. Mai 2026 A 32.629 0 0 $0
Jeri L Isbell 29. Mai 2026 A 30.558 0 0 $0
Michael V Schrock 29. Mai 2026 A 22.179 0 0 $0
Michael J Schulte 30. November 2016 A 49.842 0 0 $0

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

ETF-Besitz Gehalten von 72 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
EPSV · Harbor ETF Trust 1,65% 1.051 NS 30. April 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 1,33% 27.186 SH 8. August 2026 Täglich
DEEP · ETF Series Solutions 1,31% 4.135 NS 31. Mai 2026 N-PORT
AIPO · Tidal Trust II 0,57% 51.334 NS 31. Mai 2026 N-PORT
SVAL · iShares Trust 0,45% 10.077 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,42% 1.383.751 NS 31. Mai 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,42% 8.155 NS 31. Mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,34% 11.262 NS 31. Mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,31% 447 NS 30. April 2026 N-PORT
QIDX · Spinnaker ETF Series 0,30% 1.474 NS 30. April 2026 N-PORT
CALF · Pacer Funds Trust 0,30% 131.428 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,27% 3.209 NS 31. Mai 2026 N-PORT
TRFM · ETF Series Solutions 0,25% 4.925 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,21% 319.235 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 63.083 NS 31. Mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,17% 29.775 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 10.793 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,14% 137.897 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 12.507 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,12% 1.201 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,10% 876.039 SH 8. August 2026 Täglich
MADE · iShares Trust 0,10% 690 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,10% 11.452 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,09% 28.688 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,09% 6.855 SH 8. August 2026 Täglich
VFMF · VANGUARD WELLINGTON FUND 0,08% 7.853 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 197.237 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,08% 11.751 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,07% 1.584 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 113.858 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,06% 18.615 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,06% 162.043 NS 31. Mai 2026 N-PORT
TRFK · Pacer Funds Trust 0,06% 4.458 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 491.824 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,04% 1.376 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,04% 1.318 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,04% 1.239 NS 31. Mai 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,04% 2.657 SH 8. August 2026 Täglich
SMLF · iShares Trust 0,04% 17.668 SH 8. August 2026 Täglich
FIDU · FIDELITY COVINGTON TRUST 0,04% 9.947 NS 30. April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 1.901 NS 30. April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,04% 2.027 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,04% 62.433 NS 30. April 2026 N-PORT
WSML · iShares Trust 0,03% 2.264 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,03% 387.709 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,03% 774.082 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,03% 41.055 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,03% 1.256 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,03% 7.319 NS 30. April 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,02% 76.064 NS 31. Mai 2026 N-PORT