CNXC Concentrix Corporation - Common Stock

NASDAQ · Professional Services · Auf SEC EDGAR ansehen ↗
$24,55
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 2, 2026

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

Kurs
$24.55
Marktkapitalisierung
$1.73B
P/E (TTM)
-1.4
EPS (TTM)
$-20.36
Umsatz (TTM)
$9.83B
Dividendenrendite
5.2%
ROE
-36.4%
Verschuldungsgrad
1.7
52W-Spanne
$19 – $58

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

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

Umsatz & Nettoergebnis $9.83B
7-point trend, +108.7%
2019-11-30 2025-11-30
EPS $-20.36
7-point trend, -996.9%
2019-11-30 2025-11-30
Freier Cashflow $572M
5-point trend, +56.8%
2021-11-30 2025-11-30
Margen -13.0%
5-point trend, -0.8%
2021-11-30 2025-11-30

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

Kennzahl
5-Jahres-Trend
CNXC
Peer-Median
P/E (TTM)
5-point trend, -108.2%
-1.4
16.6
P/S (TTM) (K/V (TTM))
5-point trend, -85.2%
0.2
0.6
P/B (K/B)
5-point trend, -75.1%
0.6
3.0
EV / EBITDA
5-point trend, -144.4%
-6.6
Price / FCF (Kurs / FCF)
5-point trend, -83.4%
3.0

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

Kennzahl
5-Jahres-Trend
CNXC
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -0.8%
35.0%
34.5%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -191.1%
-9.3%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -279.3%
-13.0%
7.0%
ROA
5-point trend, -241.7%
-11.2%
4.1%
ROE
5-point trend, -332.9%
-36.4%
14.9%
ROIC
5-point trend, -210.2%
-13.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CNXC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +452.2%
1.7
Current Ratio (Liquiditätsgrad)
5-point trend, -11.9%
1.4
2.0
Quick Ratio
5-point trend, -26.2%
1.1

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

Kennzahl
5-Jahres-Trend
CNXC
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +75.9%
2.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +75.9%
15.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +75.9%
15.8%
EPS YoY (EPS VjV)
5-point trend, -364.4%
-34.9%
Net Income YoY (Nettogewinn YoY)
5-point trend, -415.3%
-20.0%

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

Kennzahl
5-Jahres-Trend
CNXC
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -364.4%
$-20.36

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CNXC
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -317.0%
-7.0%

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

Dividendenrendite
5.2%
Ausschüttungsquote
-7.0%
5J Div CAGR
Ex-DatumBetrag
24. Juli 2026$0,3600
24. April 2026$0,3600
30. Januar 2026$0,3600
24. Oktober 2025$0,3600
25. Juli 2025$0,3330
25. April 2025$0,3330
31. Januar 2025$0,3330
25. Oktober 2024$0,3330
26. Juli 2024$0,3030
25. April 2024$0,3030
2. Februar 2024$0,3030
26. Oktober 2023$0,3030
27. Juli 2023$0,2750
27. April 2023$0,2750
27. Januar 2023$0,2750
27. Oktober 2022$0,2750
28. Juli 2022$0,2500
28. April 2022$0,2500
27. Januar 2022$0,2500
21. Oktober 2021$0,2500

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

KAUF 11 Analysten
  • Starker Kauf 4 36,4%
  • Kauf 4 36,4%
  • Halten 3 27,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-13
Median-Ziel $35.00 +42,6%
Mittelwert-Ziel $35.25 +43,6%

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

Durchschn. Überraschung
-0.04%
Nächster Bericht
Sep 23, 2026
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $2.63 $2.69 -0.06%
31. März 2026 $2.61 $2.70 -0.09%
31. Dezember 2025 $2.95 $2.97 -0.02%
30. September 2025 $2.78 $2.93 -0.15%
30. Juni 2025 $2.70 $2.80 -0.10%
31. März 2025 $2.79 $2.63 0.16%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
BR $15.61B 14.3 8.5% 15.0% 39.3%
SSNC $21.10B 27.8 6.6% 12.7% 11.9% 48.2%
EXLS $6.64B 27.6 13.6% 12.0% 27.3% 38.4%
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
CNDT $297M -1.7 -9.4% -5.6% -22.3%
TTEC $175M -0.9 -3.2% -9.0% -94.3%

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

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Revenue 7-point trend, +108.7% $9.83B $9.62B $7.11B $6.32B $5.59B $4.72B $4.71B
Cost of Revenue 7-point trend, +115.9% $6.39B $6.17B $4.54B $4.07B $3.62B $3.06B $2.96B
Gross Profit 7-point trend, +96.5% $3.44B $3.45B $2.58B $2.26B $1.97B $1.66B $1.75B
SG&A Expense 7-point trend, +94.3% $2.83B $2.85B $1.92B $1.62B $1.40B $1.35B $1.45B
Operating Income 7-point trend, -412.0% $-918M $596M $661M $640M $572M $309M $294M
Other Non-op 7-point trend, +1053.9% $26M $25M $-52M $35M $6M $7M $2M
Pretax Income 7-point trend, -678.3% $-1.18B $299M $408M $605M $556M $268M $204M
Income Tax 7-point trend, +10.8% $97M $48M $94M $169M $150M $103M $87M
Net Income 7-point trend, -1191.6% $-1.28B $251M $314M $435M $406M $165M $117M
EPS (Basic) 7-point trend, -996.9% $-20.36 $3.72 $5.72 $8.34 $7.78 $3.19 $2.27
EPS (Diluted) 7-point trend, -996.9% $-20.36 $3.71 $5.70 $8.28 $7.70 $3.19 $2.27
Shares (Basic) 7-point trend, +22.1% 63,012,000 64,977,000 53,801,000 51,353,000 51,355,000 51,602,000 51,602,000
Shares (Diluted) 7-point trend, +22.1% 63,012,000 65,074,000 54,010,000 51,740,000 51,914,000 51,602,000 51,602,000
EBITDA 5-point trend, -260.4% $-918M $596M $661M $640M $572M · ·
Bilanz 27
Jährliche Bilanz-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Cash & Equivalents 6-point trend, +114.4% $327M $241M $295M $145M $182M $153M ·
Receivables 6-point trend, +84.8% $2.00B $1.93B $1.89B $1.39B $1.21B $1.08B ·
Other Current Assets 6-point trend, +300.6% $758M $675M $674M $218M $153M $189M ·
Current Assets 6-point trend, +116.7% $3.08B $2.84B $2.86B $1.75B $1.54B $1.42B ·
PP&E (Net) 6-point trend, +62.9% $736M $715M $749M $404M $407M $452M ·
PP&E (Gross) 6-point trend, +103.0% $1.91B $1.70B $1.55B $1.04B $981M $942M ·
Accum. Depreciation 6-point trend, +140.0% $1.18B $981M $801M $632M $574M $491M ·
Goodwill 7-point trend, +100.7% $3.67B $4.99B $5.08B $2.90B $1.81B $1.84B $1.83B
Intangibles 6-point trend, +145.4% $1.96B $2.29B $2.80B $986M $656M $799M ·
Other Non-current Assets 6-point trend, +59.9% $991M $942M $929M $573M $579M $620M ·
Total Assets 6-point trend, +107.8% $10.76B $11.99B $12.49B $6.67B $5.05B $5.18B ·
Accounts Payable 6-point trend, +74.1% $245M $210M $244M $161M $129M $141M ·
Current Liabilities 6-point trend, +117.7% $2.20B $2.00B $2.07B $1.13B $968M $1.01B ·
Capital Leases 6-point trend, +71.7% $641M $626M $623M $341M $354M $374M ·
Deferred Tax 6-point trend, +93.1% $297M $313M $414M $105M $109M $154M ·
Other Non-current Liabilities 6-point trend, +58.0% $951M $910M $921M $512M $546M $602M ·
Total Liabilities 6-point trend, +178.8% $8.02B $7.95B $8.35B $3.97B $2.43B $2.88B ·
Long-term Debt 6-point trend, +311.5% $4.57B $4.73B $4.94B $2.22B $802M $1.11B ·
Total Debt 5-point trend, +478.4% $4.64B $4.74B $4.94B $2.22B $802M · ·
Common Stock 6-point trend, +7000.00 $7.0K $7.0K $7.0K $5.0K $5.0K $0 ·
Paid-in Capital 6-point trend, +3783972000.00 $3.78B $3.68B $3.58B $2.43B $2.36B $0 ·
Retained Earnings 6-point trend, -177010000.00 $-177M $1.19B $1.02B $774M $392M $0 ·
Treasury Stock 5-point trend, +961.4% $610M $421M $272M $191M $57M · ·
AOCI 6-point trend, -6519.3% $-252M $-414M $-192M $-316M $-71M $-4M ·
Stockholders' Equity 7-point trend, +86.7% $2.74B $4.04B $4.14B $2.70B $2.62B $2.30B $1.47B
Liabilities + Equity 6-point trend, +107.8% $10.76B $11.99B $12.49B $6.67B $5.05B $5.18B ·
Shares Outstanding 7-point trend, +61739000.00 61,739,000 68,849,000 67,883,000 52,367,000 51,594,000 0 0
Cashflow 12
Jährliche Cashflow-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Stock-based Comp 7-point trend, +831.2% $96M $96M $62M $47M $36M $16M $10M
Deferred Tax 7-point trend, -851.3% $-155M $-235M $-122M $-31M $-26M $-20M $-16M
Amort. of Intangibles 5-point trend, +217.2% $434M $459M $215M $163M $137M · ·
Operating Cash Flow 7-point trend, +79.4% $807M $667M $678M $601M $514M $508M $450M
CapEx 7-point trend, +111.0% $234M $239M $181M $140M $149M $171M $111M
Investing Cash Flow 7-point trend, -65.8% $-250M $-244M $-2.11B $-1.84B $-79M $-109M $-151M
Stock Repurchased 7-point trend, +168708000.00 $169M $136M $64M $121M $25M $0 $0
Net Stock Activity 5-point trend, -572.3% $-169M $-136M $-64M $-121M $-25M · ·
Dividends Paid 7-point trend, +89618000.00 $90M $84M $63M $53M $13M $0 $0
Financing Cash Flow 7-point trend, -44.7% $-491M $-493M $1.80B $1.24B $-402M $-335M $-340M
Net Change in Cash 7-point trend, +306.3% $92M $-87M $359M $-26M $27M $73M $-44M
Free Cash Flow 5-point trend, +56.8% $572M $429M $497M $461M $365M · ·
Rentabilität 8
Jährliche Rentabilität-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Gross Margin 5-point trend, -0.8% 35.0% 35.9% 36.2% 35.7% 35.2% · ·
Operating Margin 5-point trend, -191.1% -9.3% 6.2% 9.3% 10.1% 10.2% · ·
Net Margin 5-point trend, -279.3% -13.0% 2.6% 4.4% 6.9% 7.3% · ·
Pretax Margin 5-point trend, -220.9% -12.0% 3.1% 5.7% 9.6% 10.0% · ·
EBITDA Margin 5-point trend, -191.1% -9.3% 6.2% 9.3% 10.1% 10.2% · ·
ROA 5-point trend, -241.7% -11.2% 2.1% 3.3% 7.4% 7.9% · ·
ROE 5-point trend, -332.9% -36.4% 6.1% 8.9% 16.3% 15.6% · ·
ROIC 5-point trend, -210.2% -13.5% 5.7% 5.6% 9.4% 12.2% · ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Current Ratio 5-point trend, -11.9% 1.4 1.4 1.4 1.5 1.6 · ·
Quick Ratio 5-point trend, -26.2% 1.1 1.1 1.1 1.4 1.4 · ·
Debt / Equity 5-point trend, +452.2% 1.7 1.2 1.2 0.8 0.3 · ·
LT Debt / Equity 5-point trend, +444.4% 1.7 1.2 1.2 0.8 0.3 · ·
Effizienz 2
Jährliche Effizienz-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Asset Turnover 5-point trend, -21.0% 0.9 0.8 0.7 1.1 1.1 · ·
Receivables Turnover 5-point trend, +2.6% 5.0 5.0 4.3 4.9 4.9 · ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Book Value / Share 5-point trend, -12.5% $44.45 $62.89 $63.03 $52.76 $50.79 · ·
Revenue / Share 5-point trend, +44.9% $155.93 $147.81 $131.73 $122.24 $107.62 · ·
Cash Flow / Share 5-point trend, +29.3% $12.81 $10.26 $12.55 $11.61 $9.90 · ·
Cash / Share 5-point trend, +50.3% $5.30 $3.75 $4.49 $2.85 $3.53 · ·
EPS (TTM) 6-point trend, -738.2% $-20.36 $3.71 $5.70 $8.28 $7.70 $3.19 ·
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -88.3% 2.1% 35.2% 12.5% 13.2% 18.4% · ·
Revenue CAGR 3Y 3-point trend, +7.9% 15.8% 19.9% 14.7% · · · ·
Revenue CAGR 5Y 15.8% · · · · · ·
EPS YoY 4-point trend, -124.7% · -34.9% -31.2% 7.5% 141.4% · ·
EPS CAGR 3Y 2-point trend, -201.2% · -21.6% 21.3% · · · ·
Net Income YoY 4-point trend, -113.7% · -20.0% -27.9% 7.3% 146.1% · ·
Net Income CAGR 3Y 2-point trend, -161.6% · -14.8% 23.9% · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für CNXC
Kennzahl Trend 2025202420232022202120202019
Revenue TTM 6-point trend, +108.2% $9.83B $9.62B $7.11B $6.32B $5.59B $4.72B ·
Net Income TTM 6-point trend, -876.0% $-1.28B $251M $314M $435M $406M $165M ·
Market Cap 5-point trend, -73.9% $2.24B $2.89B $6.18B $6.25B $8.56B · ·
Enterprise Value 5-point trend, -28.7% $6.55B $7.38B $10.83B $8.33B $9.18B · ·
P/E 6-point trend, -107.1% -1.8 12.1 16.5 14.8 21.6 25.1 ·
P/S 5-point trend, -85.2% 0.2 0.3 0.9 1.0 1.5 · ·
P/B 5-point trend, -75.1% 0.8 0.7 1.5 2.3 3.3 · ·
P / Tangible Book · · · · 56.6 · ·
P / Cash Flow 5-point trend, -83.4% 2.8 4.3 9.1 10.4 16.7 · ·
P / FCF 5-point trend, -83.4% 3.9 6.7 12.4 13.6 23.5 · ·
EV / EBITDA 5-point trend, -144.4% -7.1 12.4 16.4 13.0 16.0 · ·
EV / FCF 5-point trend, -54.5% 11.4 17.2 21.8 18.1 25.2 · ·
EV / Revenue 5-point trend, -59.5% 0.7 0.8 1.5 1.3 1.6 · ·
Dividend Yield 5-point trend, +2573.3% 4.0% 2.9% 1.0% 0.85% 0.15% · ·
Earnings Yield 6-point trend, -1509.3% -56.2% 8.2% 6.1% 6.8% 4.6% 4.0% ·
Payout Ratio 5-point trend, -317.0% -7.0% 33.4% 20.2% 12.3% 3.2% · ·
Annual Payout 6-point trend, +89618000.00 $90M $84M $63M $53M $13M $0 ·

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

Gewinn- und Verlustrechnung
2025-11-302024-11-302023-11-302022-11-302021-11-30
Umsatz $9.83B$9.62B$7.11B$6.32B$5.59B
Bruttogewinnmarge % 35.0%35.9%36.2%35.7%35.2%
Betriebsgewinnmarge % -9.3%6.2%9.3%10.1%10.2%
Nettoergebnis $-1.28B$251M$314M$435M$406M
Verwässerte EPS $-20.36$3.71$5.70$8.28$7.70
Bilanz
2025-11-302024-11-302023-11-302022-11-302021-11-30
Fremdkapital / Eigenkapital 1.71.21.20.80.3
Liquiditätsgrad 1.41.41.41.51.6
Quick Ratio 1.11.11.11.41.4
Cashflow
2025-11-302024-11-302023-11-302022-11-302021-11-30
Freier Cashflow $572M$429M$497M$461M$365M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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

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

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Institutionelle Eigentümer (13F) 318 Einreicher · $1.1B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
57 (+2 vs. Vorquartal) 75 (-5 vs. Vorquartal) 89 (-32 vs. Vorquartal) 88 (+3 vs. Vorquartal) +5.2M

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
FMR LLC $93.684.984 4.181.432 8,33% Aktien
PZENA INVESTMENT MANAGEMENT LLC $76.487.959 3.413.879 6,80% Aktien
Kopernik Global Investors, LLC $71.153.038 3.175.766 6,32% Aktien
AQR CAPITAL MANAGEMENT LLC $65.054.743 3.260.072 5,78% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $64.002.571 2.856.620 5,69% Aktien
Groupe Bruxelles Lambert $62.157.877 2.773.667 5,52% Aktien
DIMENSIONAL FUND ADVISORS LP $56.210.091 2.508.819 5,00% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $49.978.251 2.230.674 4,44% Aktien
1832 Asset Management L.P. $48.087.403 2.146.280 4,27% Aktien
STATE STREET CORP $42.734.356 1.907.358 3,80% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $42.532.614 1.898.777 3,78% Aktien
LYRICAL ASSET MANAGEMENT LP $31.064.353 1.386.492 2,76% Aktien
CAPITAL MANAGEMENT CORP /VA $24.330.518 1.085.941 2,16% Aktien
JUPITER ASSET MANAGEMENT LTD $24.162.627 1.078.448 2,15% Aktien
GEODE CAPITAL MANAGEMENT, LLC $23.315.418 1.040.405 2,07% Aktien
PRUDENTIAL FINANCIAL INC $21.879.939 976.783 1,94% Aktien
Quantinno Capital Management LP $14.391.628 642.339 1,28% Aktien
Copeland Capital Management, LLC $14.340.354 640.051 1,27% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13.712.607 612.033 1,22% Aktien
Bank of New York Mellon Corp $13.660.597 609.712 1,21% Aktien
ATOMVEST Ltd $13.115.230 284.187 1,17% Aktien
GOLDMAN SACHS GROUP INC $12.790.823 570.891 1,14% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $10.823.139 483.068 0,96% Aktien
Gotham Asset Management, LLC $9.950.934 444.139 0,88% Aktien
THOMPSON INVESTMENT MANAGEMENT, INC. $9.933.055 443.341 0,88% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7.975.732 355.980 0,71% Aktien
VICTORY CAPITAL MANAGEMENT INC $6.973.153 311.232 0,62% Aktien
MILLENNIUM MANAGEMENT LLC $6.797.386 303.387 0,60% Aktien
VANGUARD FIDUCIARY TRUST CO $6.604.860 294.794 0,59% Aktien
TWO SIGMA INVESTMENTS, LP $5.959.573 265.993 0,53% Aktien
Weiss Asset Management LP $5.846.092 260.928 0,52% Aktien
FIRST TRUST ADVISORS LP $5.543.490 247.422 0,49% Aktien
JANE STREET GROUP, LLC $5.157.631 230.200 0,46% Verkaufsoption
JANE STREET GROUP, LLC $4.980.632 222.300 0,44% Kaufoption
PRINCIPAL FINANCIAL GROUP INC $4.669.605 208.418 0,41% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4.481.134 200.006 0,40% Aktien
BANK OF AMERICA CORP /DE/ $4.453.128 198.756 0,40% Aktien
CITADEL ADVISORS LLC $4.346.570 194.000 0,39% Verkaufsoption
Man Group plc $4.138.831 184.728 0,37% Aktien
Allianz Asset Management GmbH $4.073.968 181.833 0,36% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.067.415 181.500 0,36% Verkaufsoption
Bragg Financial Advisors, Inc $3.892.757 173.745 0,35% Aktien
Edgestream Partners, L.P. $3.802.756 169.728 0,34% Aktien
ENVESTNET ASSET MANAGEMENT INC $3.561.334 158.953 0,32% Aktien
Public Sector Pension Investment Board $3.333.125 148.767 0,30% Aktien
Round Hill Asset Management $3.238.794 144.589 0,29% Aktien
IEQ CAPITAL, LLC $2.585.079 115.380 0,23% Aktien
CITIGROUP INC $2.564.409 114.457 0,23% Aktien
Corient Private Wealth LP $2.525.547 112.722 0,22% Aktien
RHUMBLINE ADVISERS $2.500.751 111.617 0,22% Aktien
WOLVERINE TRADING, LLC $2.448.896 51.200 0,22% Kaufoption
HSBC HOLDINGS PLC $2.423.728 108.178 0,22% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.362.014 105.400 0,21% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.314.168 103.288 0,21% Aktien
NORGES BANK $2.269.537 101.296 0,20% Aktien
CWM, LLC $2.259.507 82.584 0,20% Aktien
KESTREL INVESTMENT MANAGEMENT CORP $2.190.089 97.750 0,19% Aktien
STIFEL FINANCIAL CORP $2.043.598 91.209 0,18% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $1.989.645 47.851 0,18% Aktien
Swiss National Bank $1.919.772 85.685 0,17% Aktien
ALLIANCEBERNSTEIN L.P. $1.853.886 67.759 0,16% Aktien
D. E. Shaw & Co., Inc. $1.772.236 79.100 0,16% Kaufoption
NEUBERGER BERMAN GROUP LLC $1.770.645 79.029 0,16% Aktien
Swedbank AB $1.709.502 76.300 0,15% Aktien
Tyler-Stone Wealth Management $1.707.026 32.296 0,15% Aktien
DARK FOREST CAPITAL MANAGEMENT LP $1.636.327 73.034 0,15% Aktien
AMERIPRISE FINANCIAL INC $1.611.234 71.914 0,14% Aktien
RAYMOND JAMES FINANCIAL INC $1.592.581 71.082 0,14% Aktien
IMC-Chicago, LLC $1.564.922 69.847 0,14% Aktien
WOLVERINE TRADING, LLC $1.544.909 32.300 0,14% Verkaufsoption
XTX Topco Ltd $1.540.142 68.741 0,14% Aktien
D. E. Shaw & Co., Inc. $1.535.482 68.533 0,14% Aktien
Nebula Research & Development LLC $1.517.943 28.719 0,13% Aktien
Legal & General Group Plc $1.482.852 66.184 0,13% Aktien
CITADEL ADVISORS LLC $1.454.085 64.900 0,13% Kaufoption
Nierenberg Investment Management Company, LLC $1.444.674 64.480 0,13% Aktien
VANGUARD GROUP INC $1.430.601 34.406 0,13% Aktien
Voss Capital, LP $1.322.400 60.000 0,12% Kaufoption
Vinva Investment Management Ltd $1.262.967 34.443 0,11% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.219.162 44.560 0,11% Aktien
Mariner, LLC $1.105.891 49.359 0,10% Aktien
Point72 Asset Management, L.P. $1.086.643 48.500 0,10% Kaufoption
Universal- Beteiligungs- und Servicegesellschaft mbH $1.029.914 45.968 0,09% Aktien
Orion Portfolio Solutions, LLC $1.004.728 18.057 0,09% Aktien
Blueshift Asset Management, LLC $979.838 43.733 0,09% Aktien
HUSSMAN STRATEGIC ADVISORS, INC. $941.010 42.000 0,08% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $932.541 41.622 0,08% Aktien
BlackRock, Inc. $930.569 41.534 0,08% Aktien
Cubist Systematic Strategies, LLC $886.080 19.200 0,08% Verkaufsoption
Jefferies Financial Group Inc. $878.747 39.221 0,08% Aktien
SEI INVESTMENTS CO $859.770 38.374 0,08% Aktien
AMERICAN CENTURY COMPANIES INC $853.563 38.097 0,08% Aktien
FORA Capital, LLC $841.778 37.571 0,07% Aktien
WOLVERINE TRADING, LLC $828.703 17.326 0,07% Aktien
Aquatic Capital Management LLC $826.498 36.889 0,07% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $789.575 35.241 0,07% Aktien
Amundi $749.156 33.437 0,07% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $748.104 27.343 0,07% Aktien
FIFTH THIRD BANCORP $740.640 33.057 0,07% Aktien
GROUP ONE TRADING LLC $738.402 32.957 0,07% Aktien

Unternehmensinsider 2 Insider · 1 Führungskräfte · 1 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Christopher A Caldwell President and CEO 8. Juli 2026 P 358.382 1 0 $21.250
Matthew Miau 21. Juli 2022 S 3.545.840 0 0 $0

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

Aktivisten & 5%+-Eigentümer 2 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
FINPAR VI SA, FINPAR V SA, Sapiens S.ar.l., GBL Verwaltung S.A., Groupe Bruxelles Lambert ×3 Einreichungen 1. Mai 2026 4,55% Änderung SEC
Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×3 Einreichungen 7. November 2025 4,90% 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 86 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 1,29% 154.421 SH 8. August 2026 Täglich
RNIN · EA Series Trust 1,04% 66.692 NS 30. April 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,95% 45.814 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,61% 500.416 SH 8. August 2026 Täglich
MYLD · Cambria ETF Trust 0,54% 6.720 NS 30. April 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,45% 30.845 NS 31. Mai 2026 N-PORT
FLOW · Global X Funds 0,43% 4.350 NS 31. Mai 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 0,33% 25.199 SH 8. August 2026 Täglich
AFMC · First Trust Exchange-Traded Fund VI… 0,28% 16.041 NS 31. Mai 2026 N-PORT
CALF · Pacer Funds Trust 0,24% 349.107 NS 30. April 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,21% 2.119 NS 31. März 2026 N-PORT
ROSC · Lattice Strategies Trust 0,19% 4.439 NS 30. April 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,18% 6.549.000 8. August 2026 Täglich
PAMC · Pacer Funds Trust 0,17% 4.560 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,15% 5.334 NS 31. Mai 2026 N-PORT
HAPS · Harbor ETF Trust 0,15% 10.083 NS 30. April 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,14% 4.110.000 8. August 2026 Täglich
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 39.321 NS 30. April 2026 N-PORT
IJS · iShares Trust 0,12% 387.462 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,10% 91.908 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,10% 314.794 NS 30. April 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,10% 16.942 NS 30. April 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,09% 110.000 8. August 2026 Täglich
VFMF · VANGUARD WELLINGTON FUND 0,09% 27.170 SH 8. August 2026 Täglich
IWN · iShares Trust 0,07% 393.829 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,07% 391.298 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,07% 107.167 SH 8. August 2026 Täglich
IJR · iShares Trust 0,06% 2.641.958 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 37.175 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 15.667 NS 30. April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,05% 152.178 SH 8. August 2026 Täglich
MIDE · DBX ETF Trust 0,05% 57 NS 29. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,05% 46.110 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,04% 1.268 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,04% 1.084.496 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 34.096 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 203.695 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,03% 8.722 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 246.116 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,03% 4.926 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,03% 1.513 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 212.362 NS 31. Mai 2026 N-PORT
DEUS · DBX ETF Trust 0,03% 2.510 NS 29. Mai 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 4.787 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,02% 724 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,02% 753.456 SH 8. August 2026 Täglich
VCIT · VANGUARD SCOTTSDALE FUNDS 0,02% 17.447.000 PA 8. August 2026 Täglich
VCEB · VANGUARD WORLD FUND 0,02% 220.000 PA 8. August 2026 Täglich
UMDD · ProShares Trust 0,02% 211 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 2.963 NS 30. April 2026 N-PORT