AXTI AXT Inc - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$74,24
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026

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

Kurs
$74.24
Marktkapitalisierung
$4.10B
P/E (TTM)
-151.2
EPS (TTM)
$-0.49
Umsatz (TTM)
$88M
Dividendenrendite
ROE
-9.1%
Verschuldungsgrad
0.2
52W-Spanne
$2 – $143

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

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

Umsatz & Nettoergebnis $88M
10-point trend, +8.6%
2016-12-31 2025-12-31
EPS $-0.49
10-point trend, -388.2%
2016-12-31 2025-12-31
Freier Cashflow $-19M
10-point trend, -292.1%
2016-12-31 2025-12-31
Margen -24.1%
10-point trend, -60.7%
2016-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
AXTI
Peer-Median
P/E (TTM)
5-point trend, -228.8%
-151.2
50.3
P/S (TTM) (K/V (TTM))
5-point trend, +272.5%
46.4
5.1
P/B (K/B)
5-point trend, +85.3%
15.0
1.8
EV / EBITDA
4-point trend, -803.3%
-314.2
Price / FCF (Kurs / FCF)
5-point trend, -320.2%
-218.4

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

Kennzahl
5-Jahres-Trend
AXTI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -63.1%
12.7%
37.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -365.0%
-24.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -326.9%
-24.1%
-0.44%
ROA
5-point trend, -219.0%
-5.5%
-1.1%
ROE
5-point trend, -226.5%
-9.1%
-1.4%
ROIC
5-point trend, -223.1%
-7.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
AXTI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4-point trend, +8.3%
0.2
18.6
Current Ratio (Liquiditätsgrad)
5-point trend, -18.7%
2.7
4.0
Quick Ratio
5-point trend, +0.9%
1.6

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

Kennzahl
5-Jahres-Trend
AXTI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -35.7%
-11.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -35.7%
-14.5%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -35.7%
-1.5%

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

Kennzahl
5-Jahres-Trend
AXTI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -244.1%
$-0.49

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
AXTI
Peer-Median

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

KAUF 11 Analysten
  • Starker Kauf 3 27,3%
  • Kauf 6 54,5%
  • Halten 2 18,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-08-14
Median-Ziel $93.00 +25,3%
Mittelwert-Ziel $91.60 +23,4%

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

Durchschn. Überraschung
0.03%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.19 $0.08 0.11%
31. März 2026 $-0.01 $-0.05 0.04%
31. Dezember 2025 $-0.05 $-0.06 0.01%
30. September 2025 $-0.03 $-0.12 0.09%
30. Juni 2025 $-0.16 $-0.14 -0.02%
31. März 2025 $-0.20 $-0.14 -0.06%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ENTG $12.80B 54.4 -1.4% 7.4% 6.1% 44.4%
MKSI $10.74B 36.6 9.6% 7.5% 11.2% 46.7%
ONTO $8.24B 59.7 1.8% 13.6% 6.7% 49.7%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +5.8% $88M $99M $76M $141M $137M $95M $83M $102M $99M $81M $78M $83M
Cost of Revenue 12-point trend, +16.2% $77M $76M $62M $89M $90M $65M $58M $65M $64M $55M $61M $66M
Gross Profit 12-point trend, -34.5% $11M $24M $13M $52M $47M $30M $25M $37M $34M $26M $17M $17M
R&D Expense 12-point trend, +118.4% $9M $15M $12M $14M $10M $7M $6M $6M $5M $6M $6M $4M
SG&A Expense 12-point trend, +61.4% $24M $24M $23M $26M $24M $19M $19M $19M $17M $14M $16M $15M
Operating Expenses 12-point trend, +65.9% $33M $39M $35M $40M $35M $26M $25M $25M $22M $20M $22M $20M
Operating Income 12-point trend, -670.0% $-22M $-15M $-22M $13M $13M $4M $-314.0K $12M $13M $6M $-5M $-3M
Other Non-op 12-point trend, +156.0% $924.0K $2M $2M $3M $509.0K $3M $947.0K $352.0K $-553.0K $860.0K $2M $361.0K
Pretax Income 12-point trend, -4369.7% $-22M $-11M $-19M $21M $18M $7M $-1M $12M $11M $6M $-2M $-482.0K
Income Tax 12-point trend, +671.2% $2M $1M $160.0K $2M $1M $2M $562.0K $938.0K $792.0K $733.0K $531.0K $215.0K
Net Income 12-point trend, -1431.7% $-21M $-12M $-18M $16M $15M $3M $-3M $10M $10M $6M $-2M $-1M
EPS (Basic) 12-point trend, -880.0% $-0.49 $-0.27 $-0.42 $0.37 $0.35 $0.08 $-0.07 $0.24 $0.27 $0.17 $-0.07 $-0.05
EPS (Diluted) 12-point trend, -880.0% $-0.49 $-0.27 $-0.42 $0.37 $0.34 $0.07 $-0.07 $0.24 $0.26 $0.17 $-0.07 $-0.05
Shares (Basic) 12-point trend, +35.4% 43,933,000 43,154,000 42,643,000 42,104,000 41,367,000 40,152,000 39,487,000 39,049,000 37,444,000 32,139,000 32,183,000 32,452,000
Shares (Diluted) 12-point trend, +35.4% 43,933,000 43,154,000 42,643,000 42,715,000 42,720,000 41,025,000 39,487,000 40,265,000 38,966,000 32,894,000 32,183,000 32,452,000
EBITDA 12-point trend, -562.0% $-13M $-6M $-13M $21M $20M $8M $5M $17M $17M $11M $595.0K $3M
Bilanz 26
Jährliche Bilanz-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +317.4% $120M $23M $38M $35M $37M $73M $27M $17M $44M $36M $25M $29M
Short-term Investments 11-point trend, -100.0% $0 · $2M $9M $5M $240.0K $9M $22M $20M $11M $11M $12M
Receivables 12-point trend, +50.3% $27M $26M $19M $29M $35M $25M $19M $20M $23M $14M $18M $18M
Inventory 12-point trend, +111.7% $82M $85M $87M $90M $66M $52M $49M $59M $46M $40M $38M $39M
Prepaid Expense 12-point trend, +78.5% $10M $14M $13M $14M $17M $16M $9M $12M $8M $5M $4M $5M
Current Assets 12-point trend, +138.9% $247M $158M $171M $184M $160M $165M $113M $129M $141M $107M $97M $103M
PP&E (Net) 12-point trend, +378.0% $162M $160M $166M $161M $142M $116M $97M $82M $47M $28M $31M $34M
PP&E (Gross) 2-point trend, +0.7% · · · · · · · · · · $80M $79M
Accum. Depreciation 2-point trend, +6.6% · · · · · · · · · · $49M $45M
Other Non-current Assets 12-point trend, +55.9% $23M $19M $19M $22M $18M $10M $10M $12M $12M $13M $16M $15M
Total Assets 12-point trend, +168.5% $434M $339M $359M $370M $332M $299M $223M $224M $211M $154M $152M $162M
Accounts Payable 12-point trend, +81.4% $13M $12M $10M $10M $17M $13M $10M $13M $11M $7M $6M $7M
Accrued Liabilities 12-point trend, +93.8% $15M $15M $19M $18M $17M $16M $12M $15M $11M $9M $6M $8M
Short-term Debt 5-point trend, +379.2% $59M $46M $53M $47M $12M · · · · · · ·
Current Liabilities 12-point trend, +513.0% $91M $74M $82M $75M $48M $39M $28M $29M $23M $16M $13M $15M
Capital Leases 7-point trend, -46.5% $1M $2M $2M $1M $2M $2M $3M · · · · ·
Other Non-current Liabilities 12-point trend, +2043.5% $7M $8M $6M $4M $2M $2M $366.0K $283.0K $289.0K $330.0K $344.0K $333.0K
Total Liabilities 12-point trend, +489.0% $99M $84M $90M $80M $52M $43M $31M $29M $23M $17M $14M $17M
Total Debt 4-point trend, +33.5% $63M $47M $53M $47M · · · · · · · ·
Common Stock 12-point trend, +71.9% $55.0K $45.0K $44.0K $44.0K $43.0K $42.0K $41.0K $40.0K $39.0K $33.0K $32.0K $32.0K
Paid-in Capital 2-point trend, +40.7% $340M $242M · · · · · · · · · ·
Retained Earnings 12-point trend, +5.1% $-65M $-44M $-32M $-14M $-30M $-45M $-48M $-45M $-55M $-65M $-71M $-68M
AOCI 12-point trend, -169.0% $-5M $-9M $-6M $-3M $6M $3M $-5M $-2M $3M $253.0K $4M $8M
Stockholders' Equity 12-point trend, +97.7% $273M $193M $204M $222M $212M $193M $188M $191M $184M $133M $132M $138M
Liabilities + Equity 12-point trend, +168.5% $434M $339M $359M $370M $332M $299M $223M $224M $211M $154M $152M $162M
Shares Outstanding 12-point trend, +68.2% 55,237,000 45,358,000 44,239,000 43,554,000 42,886,000 41,967,000 40,632,000 39,985,000 39,413,000 33,032,000 32,548,000 32,837,000
Cashflow 16
Jährliche Cashflow-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +61.5% $9M $9M $9M $8M $7M $4M $6M $5M $4M $5M $5M $6M
Stock-based Comp 12-point trend, +191.6% $3M $3M $4M $4M $5M $3M $2M $2M $1M $1M $1M $1M
Deferred Tax 6-point trend, +11000.00 $11.0K $203.0K $498.0K $104.0K $2M · · · · · · $0
Restructuring 3-point trend, -75.1% · · · · · · · · · $226.0K $0 $907.0K
Other Non-cash 12-point trend, -152.8% $-4M $-13M $8M $-37M $-32M $-4M $7M $-13M $-7M $907.0K $-3M $-2M
Operating Cash Flow 12-point trend, -465.5% $-13M $-12M $3M $-9M $-3M $6M $13M $3M $9M $13M $2M $3M
CapEx 12-point trend, +204.2% $6M $6M $10M $28M $30M $20M $22M $41M $21M $3M $4M $2M
Investing Cash Flow 11-point trend, -175.2% $-7M $-4M $-3M $-25M $-39M $-16M $-8M $-31M $-36M $-1M $-2M ·
Debt Issued 3-point trend, +445.4% $3M $6M $635.0K · · · · · · · · ·
Net Debt Issued 3-point trend, +207.1% $2M $5M $635.0K · · · · · · · · ·
Stock Repurchased 2-point trend, +2287000.00 · · · · · · · · · · $2M $0
Net Stock Activity 2-point trend, -2287000.00 · · · · · · · · · · $-2M $0
Financing Cash Flow 11-point trend, +4893.9% $107M $-536.0K $9M $38M $6M $53M $6M $213.0K $36M $1M $-2M ·
Net Change in Cash 12-point trend, +2354.1% $95M $-16M $9M $5M $-36M $46M $10M $-28M $8M $11M $-4M $4M
Taxes Paid 5-point trend, -81.6% $586.0K $962.0K $686.0K $2M $3M · · · · · · ·
Free Cash Flow 12-point trend, -1113.4% $-19M $-18M $-7M $-37M $-33M $-14M $-9M $-37M $-13M $10M $-2M $2M
Rentabilität 8
Jährliche Rentabilität-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -38.1% 12.7% 24.0% 17.6% 36.9% 34.5% 31.8% 29.8% 36.2% 34.9% 32.4% 21.7% 20.6%
Operating Margin 12-point trend, -627.5% -24.9% -14.9% -28.5% 8.9% 9.4% 4.1% -0.38% 11.9% 12.8% 7.9% -6.3% -3.4%
Net Margin 12-point trend, -1350.0% -24.1% -11.7% -23.6% 11.2% 10.6% 3.4% -3.1% 9.4% 10.3% 6.9% -2.9% -1.7%
Pretax Margin 12-point trend, -4105.2% -24.4% -10.7% -25.1% 14.8% 12.8% 7.4% -1.2% 11.7% 11.0% 7.0% -2.6% -0.58%
EBITDA Margin 12-point trend, -536.2% -14.6% -5.9% -17.0% 14.6% 14.5% 8.7% 6.3% 16.6% 17.3% 13.9% 0.77% 3.3%
ROA 12-point trend, -547.1% -5.5% -3.3% -4.9% 4.5% 4.6% 1.2% -1.2% 4.4% 5.5% 3.7% -1.4% -0.85%
ROE 12-point trend, -812.0% -9.1% -5.9% -8.4% 7.3% 7.2% 1.7% -1.4% 5.1% 6.4% 4.2% -1.7% -1.0%
ROIC 12-point trend, -136.2% -7.0% -6.8% -8.5% 4.2% 5.7% 1.5% -0.26% 5.9% 6.4% 4.1% -4.7% -3.0%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -61.0% 2.7 2.1 2.1 2.4 3.3 4.2 4.1 4.5 6.2 8.2 7.5 7.0
Quick Ratio 12-point trend, -59.3% 1.6 0.7 0.7 1.0 1.6 2.5 2.0 2.0 3.9 4.8 4.3 4.0
Debt / Equity 4-point trend, +8.3% 0.2 0.2 0.3 0.2 · · · · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.5% 0.2 0.3 0.2 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5
Inventory Turnover 12-point trend, -45.8% 0.9 0.9 0.7 1.1 1.5 1.3 1.1 1.3 1.5 1.4 1.6 1.7
Receivables Turnover 12-point trend, -33.9% 3.4 4.4 3.1 4.4 4.6 4.4 4.3 4.8 5.3 4.9 4.3 5.1
Pro Aktie 5
Jährliche Pro Aktie-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +17.3% $4.94 $4.25 $4.68 $5.09 $4.93 $4.59 $4.62 $4.77 $4.66 $4.11 $4.05 $4.21
Revenue / Share 12-point trend, -21.9% $2.01 $2.30 $1.78 $3.30 $3.22 $2.32 $2.11 $2.54 $2.53 $2.47 $2.41 $2.57
Cash Flow / Share 12-point trend, -347.0% $-0.29 $-0.28 $0.08 $-0.21 $-0.08 $0.14 $0.32 $0.08 $0.22 $0.38 $0.06 $0.12
Cash / Share 12-point trend, +147.7% $2.17 $0.50 $0.87 $0.80 $0.86 $1.73 $0.66 $0.41 $1.13 $1.09 $0.76 $0.88
EPS (TTM) 12-point trend, -880.0% $-0.49 $-0.27 $-0.42 $0.37 $0.34 $0.07 $-0.07 $0.24 $0.26 $0.17 $-0.07 $-0.05
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -125.2% -11.1% 31.1% -46.3% 2.7% 44.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -96.2% -14.5% -10.2% -7.4% · · · · · · · · ·
Revenue CAGR 5Y -1.5% · · · · · · · · · · ·
EPS YoY 2-point trend, -97.7% · · · 8.8% 385.7% · · · · · · ·
Net Income YoY 2-point trend, -97.6% · · · 8.5% 350.1% · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für AXTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +5.8% $88M $99M $76M $141M $137M $95M $83M $102M $99M $81M $78M $83M
Net Income TTM 12-point trend, -1431.7% $-21M $-12M $-18M $16M $15M $3M $-3M $10M $10M $6M $-2M $-1M
Market Cap 12-point trend, +884.0% $905M $98M $105M $191M $378M $402M $177M $174M $343M $159M $81M $92M
Enterprise Value 4-point trend, +337.8% $847M $123M $118M $194M · · · · · · · ·
P/E 12-point trend, +40.4% -33.4 -8.0 -5.7 11.8 25.9 136.7 -62.1 18.1 33.5 28.2 -35.4 -56.0
P/S 12-point trend, +830.3% 10.2 1.0 1.4 1.4 2.8 4.2 2.1 1.7 3.5 1.9 1.0 1.1
P/B 12-point trend, +397.8% 3.3 0.5 0.5 0.9 1.8 2.1 0.9 0.9 1.9 1.2 0.6 0.7
P / Tangible Book 6-point trend, +58.8% 3.3 0.5 0.5 0.9 1.8 2.1 · · · · · ·
P / Cash Flow 12-point trend, -394.4% -70.8 -8.1 30.7 -21.8 -114.3 68.5 14.0 54.1 39.8 12.7 43.0 24.0
P / FCF 12-point trend, -197.1% -48.2 -5.5 -14.8 -5.1 -11.5 -28.7 -19.4 -4.7 -26.9 16.2 -35.5 49.6
EV / EBITDA 4-point trend, -803.3% -65.8 -21.1 -9.2 9.4 · · · · · · · ·
EV / FCF 4-point trend, -767.9% -45.1 -6.9 -16.6 -5.2 · · · · · · · ·
EV / Revenue 4-point trend, +599.4% 9.6 1.2 1.6 1.4 · · · · · · · ·
Earnings Yield 12-point trend, -67.6% -3.0% -12.4% -17.5% 8.5% 3.9% 0.73% -1.6% 5.5% 3.0% 3.5% -2.8% -1.8%

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $88M$99M$76M$141M$137M
Bruttogewinnmarge % 12.7%24.0%17.6%36.9%34.5%
Betriebsgewinnmarge % -24.9%-14.9%-28.5%8.9%9.4%
Nettoergebnis $-21M$-12M$-18M$16M$15M
Verwässerte EPS $-0.49$-0.27$-0.42$0.37$0.34
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.20.20.30.2
Liquiditätsgrad 2.72.12.12.43.3
Quick Ratio 1.60.70.71.01.6
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-19M$-18M$-7M$-37M$-33M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 291 Einreicher · $3.0B 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
147 (+31 vs. Vorquartal) 61 (+39 vs. Vorquartal) 74 (+36 vs. Vorquartal) 55 (+10 vs. Vorquartal) +13.4M

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
JANE STREET GROUP, LLC $214.912.358 2.981.581 7,27% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $196.267.641 2.722.914 6,64% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $182.679.552 2.534.400 6,18% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $161.199.712 2.236.400 5,46% Kaufoption
Marex Group Ltd $144.160.000 2.000.000 4,88% Verkaufsoption
VANGUARD PORTFOLIO MANAGEMENT LLC $126.746.986 1.758.421 4,29% Aktien
GEODE CAPITAL MANAGEMENT, LLC $109.009.299 1.512.061 3,69% Aktien
STATE STREET CORP $106.858.456 1.482.498 3,62% Aktien
CITADEL ADVISORS LLC $106.774.411 1.481.332 3,61% Aktien
CITADEL ADVISORS LLC $106.260.336 1.474.200 3,60% Kaufoption
Clear Street Group Inc. $94.347.026 1.308.921 3,19% Aktien
JANE STREET GROUP, LLC $81.745.928 1.134.100 2,77% Verkaufsoption
CITIGROUP INC $75.779.434 1.051.324 2,56% Aktien
Assenagon Asset Management S.A. $73.736.975 1.022.988 2,50% Aktien
CITADEL ADVISORS LLC $63.329.488 878.600 2,14% Verkaufsoption
Point72 Asset Management, L.P. $62.536.608 867.600 2,12% Kaufoption
JANE STREET GROUP, LLC $61.628.400 855.000 2,09% Kaufoption
MILLENNIUM MANAGEMENT LLC $61.579.530 854.322 2,08% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $44.356.374 615.377 1,50% Aktien
GOLDMAN SACHS GROUP INC $41.385.059 574.155 1,40% Aktien
Fund Resources Investment Holding Group Co Ltd $38.685.768 536.706 1,31% Aktien
VANGUARD FIDUCIARY TRUST CO $31.130.559 431.889 1,05% Aktien
TWO SIGMA INVESTMENTS, LP $28.668.523 397.732 0,97% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.231.464 377.795 0,92% Aktien
BNP PARIBAS FINANCIAL MARKETS $25.424.346 352.724 0,86% Aktien
Walleye Trading LLC $25.098.256 348.200 0,85% Verkaufsoption
Capital World Investors $24.706.717 342.768 0,84% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $24.067.296 333.897 0,81% Aktien
Funde Sino Life Insurance Co Ltd $23.408.052 324.751 0,79% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $22.760.000 315.754 0,77% Aktien
Squarepoint Ops LLC $22.560.968 312.999 0,76% Aktien
Walleye Trading LLC $16.196.376 224.700 0,55% Kaufoption
D. E. Shaw & Co., Inc. $16.174.752 224.400 0,55% Kaufoption
D. E. Shaw & Co., Inc. $15.835.976 219.700 0,54% Verkaufsoption
BANK OF AMERICA CORP /DE/ $15.603.158 216.470 0,53% Aktien
WELLINGTON MANAGEMENT GROUP LLP $15.287.952 212.097 0,52% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $14.617.824 202.800 0,49% Aktien
Alyeska Investment Group, L.P. $14.416.000 200.000 0,49% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13.459.498 186.730 0,46% Aktien
GROUP ONE TRADING LLC $12.110.521 168.015 0,41% Aktien
DIMENSIONAL FUND ADVISORS LP $12.106.557 167.960 0,41% Aktien
Point72 Asset Management, L.P. $11.165.192 154.900 0,38% Verkaufsoption
Tairen Capital Ltd $10.091.200 140.000 0,34% Aktien
Walleye Trading LLC $9.677.172 134.256 0,33% Aktien
NOMURA HOLDINGS INC $9.293.058 128.927 0,31% Aktien
Allianz Asset Management GmbH $8.815.384 122.300 0,30% Verkaufsoption
Swiss National Bank $8.346.864 115.800 0,28% Aktien
KADENSA CAPITAL Ltd $8.293.020 115.053 0,28% Aktien
Balyasny Asset Management L.P. $8.244.943 114.386 0,28% Aktien
Gotham Asset Management, LLC $8.042.542 111.578 0,27% Aktien
Jain Global LLC $7.687.909 106.658 0,26% Aktien
Lido Advisors, LLC $7.567.968 104.994 0,26% Aktien
LPL Financial LLC $7.249.518 100.576 0,25% Aktien
MARSHALL WACE, LLP $7.231.786 100.330 0,24% Aktien
Arosa Capital Management LP $7.208.000 100.000 0,24% Kaufoption
NEUBERGER BERMAN GROUP LLC $6.985.561 96.914 0,24% Aktien
Artisan Partners Limited Partnership $6.891.353 95.607 0,23% Aktien
Aristides Capital LLC $6.494.913 90.107 0,22% Aktien
Caption Management, LLC $6.487.200 90.000 0,22% Kaufoption
PEAK6 LLC $6.479.992 89.900 0,22% Kaufoption
Trexquant Investment LP $6.341.094 87.973 0,21% Aktien
BlackRock, Inc. $6.076.849 84.307 0,21% Aktien
RENAISSANCE TECHNOLOGIES LLC $6.076.344 84.300 0,21% Aktien
FMR LLC $5.851.815 81.185 0,20% Aktien
Elequin Capital, LP $5.838.768 81.004 0,20% Aktien
FORA Capital, LLC $5.650.105 78.441 0,19% Aktien
RHUMBLINE ADVISERS $5.611.202 77.847 0,19% Aktien
Maytree Asset Management Ltd $5.361.094 74.377 0,18% Aktien
Lido Advisors, LLC $5.045.600 70.000 0,17% Verkaufsoption
AXIOM INVESTORS LLC /DE $4.774.003 66.232 0,16% Aktien
WELLS FARGO & COMPANY/MN $4.685.200 65.000 0,16% Kaufoption
Allianz Asset Management GmbH $4.490.584 62.300 0,15% Kaufoption
TUDOR INVESTMENT CORP ET AL $4.303.176 59.700 0,15% Verkaufsoption
WELLS FARGO & COMPANY/MN $4.182.947 58.032 0,14% Aktien
ALLIANCEBERNSTEIN L.P. $4.135.380 72.576 0,14% Aktien
DNB Asset Management AS $3.834.368 53.196 0,13% Aktien
POLEN CAPITAL MANAGEMENT LLC $3.799.121 52.707 0,13% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $3.679.179 51.043 0,12% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.669.854 64.406 0,12% Aktien
SCALAR GAUGE MANAGEMENT, LLC $3.604.000 50.000 0,12% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3.584.042 62.900 0,12% Aktien
E Fund Management Co., Ltd. $3.328.006 46.171 0,11% Aktien
Neo Ivy Capital Management $3.279.567 45.499 0,11% Aktien
WHITE PINE CAPITAL LLC $3.264.335 45.288 0,11% Aktien
Jain Global LLC $3.243.600 45.000 0,11% Verkaufsoption
MORGAN STANLEY $3.121.496 43.306 0,11% Aktien
Informed Momentum Co LLC $3.086.249 42.817 0,10% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.919.240 40.500 0,10% Aktien
Jefferies Financial Group Inc. $2.836.708 39.355 0,10% Aktien
TUDOR INVESTMENT CORP ET AL $2.738.319 37.990 0,09% Aktien
Capstone Capital Management Ltd $2.637.479 36.591 0,09% Aktien
MetLife Investment Management, LLC $2.620.685 36.358 0,09% Aktien
Creative Planning $2.593.438 35.980 0,09% Aktien
Lido Advisors, LLC $2.522.800 35.000 0,09% Kaufoption
ALGERT GLOBAL LLC $2.434.142 33.770 0,08% Aktien
Y-Intercept (Hong Kong) Ltd $2.379.000 33.005 0,08% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $2.357.232 32.703 0,08% Aktien
Man Group plc $2.274.268 31.552 0,08% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $2.235.850 31.019 0,08% Aktien
Marex Group Ltd $2.215.667 30.739 0,07% Aktien

Unternehmensinsider 18 Insider · 11 Führungskräfte · 9 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Morris S Young CEO 12. Juni 2026 G 2.148.333 0 1 $-8.305.336
Philip C S Yin Chairman & CEO 21. November 2008 P 20.500 0 0 $0
Donald L Tatzin Interim CEO 13. August 2004 A 0 0 $0
Gary L Fischer VP, CFO & Corporate Secretary 10. November 2021 A 340.545 0 0 $0
Raymond Anthony Low Chief Financial Officer 5. November 2012 A 56.000 0 0 $0
Wilson Wai-Shun Cheung Chief Financial Officer 10. November 2008 P 1.000 0 0 $0
Hong Q Hou Chief Operating Officer 2. November 2015 A 310.000 0 0 $0
Minsheng Lin Chief Operating Officer 31. Oktober 2008 A 8.000 0 0 $0
Robert G Ochrym VP Business Development 16. November 2017 S 10.750 0 0 $0
John J Cerilli VP Global Sales & Marketing 3. August 2010 A 4.400 0 0 $0
Chia Li Wei Chief Technology Officer 1. Dezember 2007 A 0 0 $0
Jesse Chen Direktor 15. Juni 2026 S 50.275 0 6 $-4.119.665
David C Chang Direktor 15. Juni 2026 S 65.165 0 1 $-926.380
Leonard J Leblanc Direktor 4. Juni 2026 A 119.629 0 0 $0
Russell Christine Direktor 20. Mai 2021 A 23.814 0 0 $0
Uni-Pixel Direktor 23. Dezember 2019 A 0 0 0 $0
Nai-Yu Pai Direktor 13. Mai 2014 A 42.909 0 0 $0
Davis Zhang 31. August 2015 S 202.488 0 0 $0

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

ETF-Besitz Gehalten von 32 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
PTF · Invesco Exchange-Traded Fund Trust 6,10% 442.405 SH 8. August 2026 Täglich
PSI · Invesco Exchange-Traded Fund Trust 1,99% 568.906 SH 8. August 2026 Täglich
DWAS · Invesco Exchange-Traded Fund Trust … 1,50% 76.070 SH 8. August 2026 Täglich
IWO · iShares Trust 0,29% 567.075 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,27% 66.846 SH 8. August 2026 Täglich
IWM · iShares Trust 0,15% 1.589.693 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 359.465 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,14% 18.454 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,13% 36.407 SH 8. August 2026 Täglich
SMMV · iShares Trust 0,09% 3.328 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,07% 2.678 SH 8. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,06% 411.127 SH 8. August 2026 Täglich
ESML · iShares Trust 0,05% 20.589 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,05% 686.052 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,05% 81.891 NS 30. April 2026 N-PORT
WSML · iShares Trust 0,04% 3.533 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,03% 712.422 SH 8. August 2026 Täglich
IGM · iShares Trust 0,02% 28.083 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 5.302 SH 8. August 2026 Täglich
ONEQ · Fidelity Commonwealth Trust 0,01% 13.381 NS 31. Mai 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 1.973.842 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 5.131 SH 8. August 2026 Täglich
DFAU · Dimensional ETF Trust 0,01% 11.610 NS 30. April 2026 N-PORT
IWV · iShares Trust 0,01% 16.561 SH 8. August 2026 Täglich
ITOT · iShares Trust 0,01% 79.032 SH 8. August 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,00% 9.331 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 897 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.909 NS 30. April 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,00% 188 NS 31. Mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 1.382 NS 31. Mai 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 5 NS 31. Mai 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,00% 1.555 SH 8. August 2026 Täglich