HLIT Harmonic Inc. - Common Stock

NASDAQ · Communications · Auf SEC EDGAR ansehen ↗
$12,58
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 17, 2026

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

Kurs
$12.58
Marktkapitalisierung
$1.40B
P/E (TTM)
-33.1
EPS (TTM)
$-0.38
Umsatz (TTM)
$361M
Dividendenrendite
ROE
-10.4%
Verschuldungsgrad
0.3
52W-Spanne
$8 – $18

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

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

Umsatz & Nettoergebnis $361M
10-point trend, -11.2%
2016-12-31 2025-12-31
EPS $-0.38
7-point trend, -442.9%
2019-12-31 2025-12-31
Freier Cashflow $97M
10-point trend, +760.5%
2016-12-31 2025-12-31
Margen -12.0%
10-point trend, -2.0%
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
HLIT
Peer-Median
P/E (TTM)
5-point trend, -126.6%
-33.1
24.0
P/S (TTM) (K/V (TTM))
5-point trend, +27.8%
3.9
2.3
P/B (K/B)
5-point trend, -29.9%
3.6
2.4
EV / EBITDA
2-point trend, +213.6%
98.5
Price / FCF (Kurs / FCF)
5-point trend, -73.7%
14.4

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

Kennzahl
5-Jahres-Trend
HLIT
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -5.4%
48.5%
43.1%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +5.4%
3.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -560.2%
-12.0%
2.0%
ROA
5-point trend, -377.7%
-5.7%
1.4%
ROE
5-point trend, -324.5%
-10.4%
3.9%
ROIC
5-point trend, -95.9%
0.39%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
HLIT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
2-point trend, +21.4%
0.3
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, +73.5%
2.5
2.3
Quick Ratio
5-point trend, +7.3%
1.1

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

Kennzahl
5-Jahres-Trend
HLIT
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -28.9%
-26.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -28.9%
-16.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -28.9%
-0.99%
EPS YoY (EPS VjV)
5-point trend, -416.7%
-54.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, -426.8%
-53.3%

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

Kennzahl
5-Jahres-Trend
HLIT
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -416.7%
$-0.38

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
HLIT
Peer-Median

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

KAUF 13 Analysten
  • Starker Kauf 2 15,4%
  • Kauf 7 53,8%
  • Halten 3 23,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 1 7,7%

12-Monats-Kursziel

7 Analysten · 2026-08-18
Median-Ziel $17.00 +35,1%
Mittelwert-Ziel $16.14 +28,3%

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

Durchschn. Überraschung
0.07%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.24 $0.17 0.07%
31. März 2026 $0.21 $0.12 0.09%
31. Dezember 2025 $0.14 $0.10 0.04%
30. September 2025 $0.12 $0.05 0.07%
30. Juni 2025 $0.09 $0.03 0.06%
31. März 2025 $0.11 $0.05 0.06%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
HLIT $1.10B -26.0 -26.2% -12.0% -10.4% 48.5%
NTCT $2.29B 24.5 4.5% 11.1% 5.9% 79.4%
VISN $3.91B 1.9 39.7% 118.2% -102.4% 49.5%
CALX $3.55B 203.6 20.3% 1.8% 2.2% 56.8%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
NTGR $685M -38.9 3.8% -2.6% -3.5% 38.0%
CLFD $476M -59.3 19.6% -5.4% -3.1% 33.7%
RBBN -4.4 1.3%

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

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -16.8% $361M $488M $388M $625M $507M $379M $403M $404M $358M $406M $377M $434M
Cost of Revenue 12-point trend, -16.0% $186M $248M $210M $309M $247M $184M $180M $194M $188M $205M $174M $221M
Gross Profit 12-point trend, -17.7% $175M $240M $178M $316M $260M $195M $223M $209M $170M $201M $203M $212M
R&D Expense 12-point trend, -18.0% $76M $73M $70M $120M $102M $82M $85M $89M $96M $98M $88M $93M
SG&A Expense 12-point trend, -38.0% $81M $79M $78M $147M $138M $120M $119M $119M $136M $144M $121M $131M
Operating Expenses 12-point trend, -31.3% $161M $165M $148M $270M $241M $207M $210M $214M $241M $268M $216M $234M
Operating Income 12-point trend, +165.3% $14M $75M $30M $46M $19M $-12M $13M $-5M $-71M $-67M $-13M $-22M
Interest Expense 6-point trend, -76.4% · · $3M $5M $11M $12M $12M $11M · · · ·
Interest Income · · · · · · · · · · · $132.0K
Other Non-op 12-point trend, -298.9% $-1M $3M $-157.0K $4M $687.0K $-897.0K $-2M $-536.0K $-2M $-31.0K $-282.0K $-356.0K
Pretax Income 12-point trend, +140.7% $9M $72M $28M $44M $9M $-26M $-7M $-17M $-85M $-80M $-16M $-22M
Income Tax 12-point trend, -68.7% $8M $21M $-60M $16M $-4M $3M $-672.0K $4M $-2M $-8M $-407.0K $24M
Net Income 12-point trend, +6.4% $-43M $39M $84M $28M $13M $-29M $-6M $-21M $-83M $-72M $-16M $-46M
EPS (Basic) 9-point trend, +24.0% $-0.38 $0.34 $0.75 $0.27 $0.13 $-0.30 $-0.07 · · · $-0.18 $-0.50
EPS (Diluted) 9-point trend, +24.0% $-0.38 $0.33 $0.72 $0.25 $0.12 $-0.30 $-0.07 · · · $-0.18 $-0.50
Shares (Basic) 9-point trend, +22.9% 113,660,000 115,120,000 111,651,000 105,080,000 101,484,000 96,971,000 89,575,000 · · · 87,514,000 92,508,000
Shares (Diluted) 9-point trend, +23.4% 114,182,000 117,482,000 117,359,000 112,378,000 106,171,000 96,971,000 89,575,000 · · · 87,514,000 92,508,000
EBITDA 12-point trend, +165.3% $14M $63M $22M $46M $19M $-12M $13M $-5M $-71M $-67M $-13M $-22M
Bilanz 29
Jährliche Bilanz-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +69.9% $124M $101M $84M $90M $133M $99M $93M $66M $57M $56M $126M $73M
Short-term Investments · · · $0 · · · · · · · ·
Receivables 12-point trend, +15.9% $86M $144M $142M $108M $89M $66M $88M $82M $70M $87M $70M $74M
Inventory 12-point trend, +46.1% $48M $43M $84M $121M $71M $35M $29M $26M $26M $41M $39M $33M
Prepaid Expense 12-point trend, -28.6% $13M $10M $21M $26M $30M $38M $41M $23M $19M $26M $25M $18M
Other Current Assets 2-point trend, -100.0% · · · · · · · · · · $0 $1M
Current Assets 12-point trend, +112.5% $494M $565M $331M $345M $323M $238M $251M $197M $172M $217M $286M $233M
PP&E (Net) 12-point trend, -5.8% $26M $25M $37M $40M $43M $43M $23M $22M $29M $32M $27M $27M
PP&E (Gross) 12-point trend, +2.1% $135M $128M $147M $151M $162M $154M $136M $129M $144M $156M $140M $132M
Accum. Depreciation 12-point trend, +4.1% $109M $103M $110M $111M $119M $111M $113M $106M $115M $124M $113M $105M
Goodwill 12-point trend, -69.2% $61M $61M $61M $238M $240M $244M $240M $241M $243M $237M $198M $198M
Intangibles 7-point trend, -95.2% · · · · · $508.0K $4M $13M $21M $29M $4M $11M
Other Non-current Assets 12-point trend, +63.5% $20M $19M $36M $50M $57M $39M $41M $38M $43M $39M $10M $12M
Total Assets 12-point trend, +49.5% $718M $797M $768M $710M $694M $592M $587M $511M $508M $554M $525M $481M
Accounts Payable 12-point trend, +50.8% $23M $28M $39M $67M $64M $24M $41M $34M $33M $29M $19M $15M
Accrued Liabilities 11-point trend, +106.3% · $72M $61M $67M $54M $50M $55M $53M $49M $55M $31M $35M
Current Liabilities 12-point trend, +120.1% $198M $192M $272M $322M $224M $147M $192M $136M $142M $145M $85M $90M
Capital Leases 7-point trend, -43.1% $15M $15M $19M $24M $29M $26M $26M · · · · ·
Deferred Tax 3-point trend, -100.0% · · · · · · · · · $0 $0 $3M
Other Non-current Liabilities 12-point trend, +25.9% $13M $12M $29M $28M $31M $20M $16M $18M $23M $18M $10M $11M
Total Liabilities 12-point trend, +208.4% $335M $331M $331M $386M $397M $333M $332M $283M $290M $283M $197M $109M
Long-term Debt 10-point trend, +479.8% $112M $114M $0 $16M $18M $22M $17M $20M $22M $19M · ·
Total Debt Flat — no change across 2 periods $112M $112M · · · · · · · · · ·
Common Stock 12-point trend, +26.1% $111.0K $117.0K $112.0K $110.0K $103.0K $98.0K $92.0K $87.0K $83.0K $78.0K $76.0K $88.0K
Retained Earnings 12-point trend, -10.0% $-2.08B $-1.95B $-1.96B $-2.05B $-2.09B $-2.10B $-2.07B $-2.07B $-2.06B $-1.98B $-1.90B $-1.89B
AOCI 12-point trend, -235.2% $-7M $-14M $-6M $-10M $-3M $6M $-3M $-1M $3M $-7M $-4M $-2M
Stockholders' Equity 12-point trend, +3.1% $383M $465M $437M $325M $296M $258M $252M $228M $230M $271M $328M $372M
Liabilities + Equity 12-point trend, +49.5% $718M $797M $768M $710M $694M $592M $587M $511M $508M $554M $525M $481M
Shares Outstanding 12-point trend, +26.8% 111,186,000 116,735,000 112,407,000 109,871,000 102,959,000 98,204,000 91,875,000 87,057,000 82,554,000 78,456,000 76,015,000 87,700,000
Cashflow 16
Jährliche Cashflow-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +84.4% $32M $28M $27M $25M $24M $18M $12M $17M $17M $13M $16M $17M
Amort. of Intangibles 10-point trend, -100.0% · · $0 $0 $507.0K $4M $8M $8M $3M $10M $7M $21M
Restructuring 9-point trend, +478.5% · $16M $809.0K $3M · · $5M $4M $7M $18M $1M $3M
Operating Cash Flow 12-point trend, +127.9% $108M $62M $7M $5M $41M $39M $31M $12M $3M $438.0K $6M $47M
CapEx 12-point trend, +10.1% $11M $9M $8M $9M $13M $32M $10M $7M $11M $15M $14M $10M
Investing Cash Flow 12-point trend, -139.9% $-11M $-9M $-8M $-1M $-13M $-32M $-10M $-7M $-5M $-70M $-10M $28M
Debt Issued 4-point trend, +135000000.00 $135M $115M $0 $0 · · · · · · · ·
Net Debt Issued 2-point trend, +17.4% $135M $115M · · · · · · · · · ·
Stock Repurchased 10-point trend, -15.1% $79M $30M $0 $5M $0 $0 · · $0 $0 $73M $93M
Net Stock Activity 8-point trend, +15.1% $-79M $-30M $0 $-5M · · · · $0 $0 $-73M $-93M
Dividends Paid Flat — no change across 7 periods · $0 $0 $0 $0 $0 $0 $0 · · · ·
Financing Cash Flow 12-point trend, +11.5% $-81M $-33M $-5M $-43M $8M $-2M $6M $3M $895.0K $-152.0K $58M $-92M
Net Change in Cash 12-point trend, +231.1% $23M $18M $-5M $-44M $35M $6M $27M $7M $1M $-70M $53M $-17M
Taxes Paid 12-point trend, +562.5% $13M $27M $18M $9M $3M $-17.0K $1M $2M $2M $-54.0K $952.0K $2M
Free Cash Flow 12-point trend, +159.7% $97M $53M $-1M $-4M $28M $7M $21M $5M $-8M $-15M $-8M $37M
Levered FCF 4-point trend, -124.8% · · $-13M $-7M $12M $-6M · · · · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.0% 48.5% 53.9% 51.4% 50.5% 51.2% 51.5% 55.4% 51.8% 47.4% 49.5% 53.8% 49.0%
Operating Margin 12-point trend, +178.5% 3.9% 9.3% 3.6% 7.3% 3.7% -3.3% 3.2% -1.2% -19.8% -16.5% -3.4% -5.0%
Net Margin 12-point trend, -12.6% -12.0% 5.8% 13.8% 4.5% 2.6% -7.7% -1.5% -5.2% -23.2% -17.8% -4.2% -10.7%
Pretax Margin 12-point trend, +148.9% 2.5% 8.5% 3.1% 7.1% 1.8% -6.9% -1.6% -4.2% -23.6% -19.8% -4.3% -5.0%
EBITDA Margin 12-point trend, +178.5% 3.9% 9.3% 3.6% 7.3% 3.7% -3.3% 3.2% -1.2% -19.8% -16.5% -3.4% -5.0%
ROA 12-point trend, +32.8% -5.7% 5.0% 11.4% 4.0% 2.1% -5.0% -1.1% -4.1% -15.6% -13.4% -3.1% -8.5%
ROE 12-point trend, +2.2% -10.4% 8.8% 21.6% 9.0% 4.7% -11.9% -2.4% -9.3% -33.8% -24.1% -4.5% -10.7%
ROIC 12-point trend, +103.2% 0.39% 7.4% 22.3% 8.9% 9.5% -5.4% 4.7% -2.7% -31.8% -22.3% -3.9% -12.3%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -3.5% 2.5 2.2 1.2 1.1 1.4 1.6 1.3 1.4 1.2 1.5 3.4 2.6
Quick Ratio 12-point trend, -35.2% 1.1 1.7 0.8 0.6 1.0 1.1 0.9 1.1 0.9 1.0 2.3 1.6
Debt / Equity 2-point trend, +21.4% 0.3 0.2 · · · · · · · · · ·
LT Debt / Equity 2-point trend, +18.2% 0.3 0.2 · · · · · · · · · ·
Interest Coverage 4-point trend, +860.3% · · 8.2 9.0 1.8 -1.1 · · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -40.4% 0.5 0.9 0.8 0.9 0.8 0.6 0.7 0.8 0.7 0.8 0.7 0.8
Inventory Turnover 12-point trend, -35.6% 4.1 4.2 2.9 3.2 4.7 5.7 6.6 7.5 5.6 5.1 4.9 6.3
Receivables Turnover 12-point trend, -46.0% 3.1 4.2 4.9 6.3 6.6 4.9 4.7 5.3 4.6 5.2 5.2 5.8
Pro Aktie 5
Jährliche Pro Aktie-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -18.7% $3.45 $3.99 $3.89 $2.95 $2.87 $2.63 $2.75 $2.62 $2.64 $3.45 $4.32 $4.24
Revenue / Share 7-point trend, -32.6% $3.16 $5.78 $5.18 $5.56 $4.78 · · · · · $4.31 $4.69
Cash Flow / Share 7-point trend, +84.7% $0.95 $0.53 $0.06 $0.05 $0.39 · · · · · $0.07 $0.51
Cash / Share 12-point trend, +34.0% $1.12 $0.87 $0.75 $0.82 $1.30 $1.00 $1.01 $0.76 $0.69 $0.71 $1.66 $0.83
EPS (TTM) 11-point trend, +24.0% $-0.38 $0.33 $0.72 $0.25 $0.12 $-0.30 $-0.07 · $-0.94 $-0.94 $-0.18 $-0.50
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -177.2% -26.2% 25.7% -37.8% 23.2% 33.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -2094.0% -16.8% -1.3% 0.84% · · · · · · · · ·
Revenue CAGR 5Y -0.99% · · · · · · · · · · ·
EPS YoY 3-point trend, -150.0% · -54.2% 188.0% 108.3% · · · · · · · ·
EPS CAGR 3Y · 40.1% · · · · · · · · · ·
Net Income YoY 3-point trend, -147.3% · -53.3% 198.0% 112.6% · · · · · · · ·
Net Income CAGR 3Y · 43.6% · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für HLIT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -16.8% $361M $488M $388M $625M $507M $379M $403M $404M $358M $406M $377M $434M
Net Income TTM 12-point trend, +6.4% $-43M $39M $84M $28M $13M $-29M $-6M $-21M $-83M $-72M $-16M $-46M
Market Cap 12-point trend, +78.9% $1.10B $1.54B $1.47B $1.44B $1.21B $726M $717M $411M $347M $392M $309M $615M
Enterprise Value 2-point trend, -30.1% $1.09B $1.56B · · · · · · · · · ·
P/E 11-point trend, -85.6% -26.0 40.1 18.1 52.4 98.0 -24.6 -111.4 · -4.5 -5.3 -22.6 -14.0
P/S 12-point trend, +115.1% 3.1 3.2 3.8 2.3 2.4 1.9 1.8 1.0 1.0 1.0 0.8 1.4
P/B 12-point trend, +73.5% 2.9 3.3 3.4 4.4 4.1 2.8 2.8 1.8 1.6 1.4 0.9 1.7
P / Tangible Book 6-point trend, -93.4% 3.4 3.8 3.9 16.6 21.7 51.4 · · · · · ·
P / Cash Flow 12-point trend, -21.5% 10.2 24.9 207.6 262.8 29.5 18.5 22.9 33.5 113.2 895.6 48.7 13.0
P / FCF 12-point trend, -31.1% 11.3 29.3 -1035.2 -381.4 43.2 104.3 34.2 78.4 -41.6 -26.7 -38.6 16.5
EV / EBITDA 2-point trend, +213.6% 77.2 24.6 · · · · · · · · · ·
EV / FCF 2-point trend, -61.9% 11.2 29.5 · · · · · · · · · ·
EV / Revenue 2-point trend, -5.3% 3.0 3.2 · · · · · · · · · ·
Dividend Yield Flat — no change across 7 periods · 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · · · ·
Earnings Yield 11-point trend, +46.1% -3.8% 2.5% 5.5% 1.9% 1.0% -4.1% -0.90% · -22.4% -18.8% -4.4% -7.1%
Payout Ratio Flat — no change across 6 periods · 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · · · · ·
Annual Payout Flat — no change across 7 periods · $0 $0 $0 $0 $0 $0 $0 · · · ·

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 $361M$488M$388M$625M$507M
Bruttogewinnmarge % 48.5%53.9%51.4%50.5%51.2%
Betriebsgewinnmarge % 3.9%9.3%3.6%7.3%3.7%
Nettoergebnis $-43M$39M$84M$28M$13M
Verwässerte EPS $-0.38$0.33$0.72$0.25$0.12
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.30.2
Liquiditätsgrad 2.52.21.21.11.4
Quick Ratio 1.11.70.80.61.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $97M$53M$-1M$-4M$28M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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) 282 Einreicher · $937.1M 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
56 (+10 vs. Vorquartal) 40 (-9 vs. Vorquartal) 74 (+3 vs. Vorquartal) 98 (+2 vs. Vorquartal) +2.6M

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 PORTFOLIO MANAGEMENT LLC $88.009.327 5.389.426 9,39% Aktien
STATE STREET CORP $84.062.578 5.147.739 8,97% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $77.904.731 4.770.651 8,31% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $53.755.862 3.291.847 5,74% Aktien
AMERICAN CENTURY COMPANIES INC $52.508.298 3.215.450 5,60% Aktien
DIMENSIONAL FUND ADVISORS LP $44.460.058 2.722.600 4,74% Aktien
GEODE CAPITAL MANAGEMENT, LLC $39.969.397 2.447.072 4,27% Aktien
Trigran Investments, Inc. $28.644.486 1.754.102 3,06% Aktien
TWO SIGMA INVESTMENTS, LP $28.307.190 1.733.447 3,02% Aktien
RENAISSANCE TECHNOLOGIES LLC $28.159.893 1.724.427 3,01% Aktien
Leeward Investments, LLC - MA $27.190.544 1.665.067 2,90% Aktien
Silverberg Bernstein Capital Management LLC $21.380.167 1.309.257 2,28% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17.169.052 1.051.381 1,83% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $17.098.245 1.047.045 1,82% Aktien
MILLENNIUM MANAGEMENT LLC $13.774.012 843.479 1,47% Aktien
VANGUARD FIDUCIARY TRUST CO $12.679.820 776.474 1,35% Aktien
Hillsdale Investment Management Inc. $12.017.247 735.900 1,28% Aktien
NEEDHAM INVESTMENT MANAGEMENT LLC $11.431.000 700.000 1,22% Aktien
PRINCIPAL FINANCIAL GROUP INC $11.268.533 690.051 1,20% Aktien
Nuveen Asset Management, LLC $10.185.803 769.902 1,09% Aktien
NORGES BANK $10.168.070 622.662 1,09% Aktien
Point72 Asset Management, L.P. $9.359.229 573.131 1,00% Aktien
SILVERBACK ASSET MANAGEMENT LLC $8.573.250 525.000 0,91% Aktien
Public Sector Pension Investment Board $8.456.066 517.824 0,90% Aktien
SCOPIA CAPITAL MANAGEMENT LP $7.998.532 489.806 0,85% Aktien
FMR LLC $7.815.309 478.586 0,83% Aktien
Impax Asset Management Group plc $7.756.750 475.000 0,83% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.404.839 453.450 0,79% Aktien
GOLDMAN SACHS GROUP INC $7.124.632 436.291 0,76% Aktien
AMERIPRISE FINANCIAL INC $6.945.592 425.327 0,74% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $5.875.191 359.779 0,63% Aktien
JANE STREET GROUP, LLC $5.799.257 355.129 0,62% Aktien
Bank of New York Mellon Corp $5.630.535 344.797 0,60% Aktien
Squarepoint Ops LLC $5.630.290 344.782 0,60% Aktien
CITADEL ADVISORS LLC $5.116.532 313.321 0,55% Aktien
Nuveen, LLC $4.549.032 278.569 0,49% Aktien
INTECH INVESTMENT MANAGEMENT LLC $4.525.451 277.125 0,48% Aktien
HERALD INVESTMENT MANAGEMENT Ltd $4.357.440 267.000 0,46% Aktien
ROYCE & ASSOCIATES LP $4.346.915 266.192 0,46% Aktien
RHUMBLINE ADVISERS $4.336.135 265.533 0,46% Aktien
MORGAN STANLEY $4.296.113 263.081 0,46% Aktien
ExodusPoint Capital Management, LP $3.988.211 244.226 0,43% Aktien
LAZARD ASSET MANAGEMENT LLC $3.645.836 223.260 0,39% Aktien
Swiss National Bank $3.432.811 210.215 0,37% Aktien
BlackRock, Inc. $3.417.052 209.250 0,36% Aktien
Legal & General Group Plc $2.717.688 166.423 0,29% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $2.713.589 166.172 0,29% Aktien
MACKENZIE FINANCIAL CORP $2.437.350 149.256 0,26% Aktien
PRUDENTIAL FINANCIAL INC $2.372.700 145.297 0,25% Aktien
GABELLI FUNDS LLC $2.367.850 145.000 0,25% Aktien
Lisanti Capital Growth, LLC $2.326.780 142.485 0,25% Aktien
BANK OF AMERICA CORP /DE/ $2.315.398 141.788 0,25% Aktien
MARTINGALE ASSET MANAGEMENT L P $2.078.156 127.260 0,22% Aktien
Advantage Alpha Capital Partners LP $2.004.686 196.924 0,21% Aktien
ALLIANCEBERNSTEIN L.P. $1.958.709 218.119 0,21% Aktien
CITADEL ADVISORS LLC $1.949.802 119.400 0,21% Kaufoption
Man Group plc $1.941.000 118.861 0,21% Aktien
VICTORY CAPITAL MANAGEMENT INC $1.841.893 112.792 0,20% Aktien
Legato Capital Management LLC $1.723.419 105.537 0,18% Aktien
Quantbot Technologies LP $1.705.620 104.447 0,18% Aktien
WINTON GROUP Ltd $1.633.457 100.028 0,17% Aktien
CITIGROUP INC $1.619.871 99.196 0,17% Aktien
LMR Partners LLP $1.616.817 99.009 0,17% Aktien
Y-Intercept (Hong Kong) Ltd $1.602.202 98.114 0,17% Aktien
Toronado Partners, LLC $1.596.339 97.755 0,17% Aktien
IMC-Chicago, LLC $1.571.681 96.245 0,17% Aktien
Balyasny Asset Management L.P. $1.540.376 94.328 0,16% Aktien
GLOBEFLEX CAPITAL L P $1.459.379 89.368 0,16% Aktien
BNP PARIBAS FINANCIAL MARKETS $1.442.821 88.354 0,15% Aktien
FirstWave Capital Management LLC $1.385.992 84.874 0,15% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.324.363 81.100 0,14% Kaufoption
Engineers Gate Manager LP $1.248.902 76.479 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.195.928 73.235 0,13% Aktien
Brevan Howard Capital Management LP $1.173.637 71.870 0,13% Aktien
Graham Capital Management, L.P. $1.155.756 70.775 0,12% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.137.470 126.667 0,12% Aktien
Illinois Municipal Retirement Fund $1.086.321 66.523 0,12% Aktien
Susquehanna Portfolio Strategies, LLC $1.076.588 65.927 0,11% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $1.063.175 107.500 0,11% Aktien
MetLife Investment Management, LLC $1.058.690 64.831 0,11% Aktien
EntryPoint Capital, LLC $1.003.266 61.437 0,11% Aktien
FOX RUN MANAGEMENT, L.L.C. $993.599 60.845 0,11% Aktien
Integrated Quantitative Investments LLC $961.723 58.893 0,10% Aktien
BARCLAYS PLC $953.851 58.411 0,10% Aktien
XTX Topco Ltd $922.090 56.466 0,10% Aktien
Keeley-Teton Advisors, LLC $883.949 92.174 0,09% Aktien
State of Tennessee, Department of Treasury $865.033 52.972 0,09% Aktien
D. E. Shaw & Co., Inc. $864.167 52.919 0,09% Aktien
VOYA INVESTMENT MANAGEMENT LLC $855.235 52.372 0,09% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $851.935 52.170 0,09% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $834.986 51.132 0,09% Aktien
JANE STREET GROUP, LLC $819.766 50.200 0,09% Kaufoption
NORDEA INVESTMENT MANAGEMENT AB $785.626 48.376 0,08% Aktien
Louisiana State Employees Retirement System $775.675 47.500 0,08% Aktien
SEI INVESTMENTS CO $759.084 46.484 0,08% Aktien
Marex Group Ltd $756.324 46.315 0,08% Aktien
JPMORGAN CHASE & CO $747.985 47.461 0,08% Aktien
Amundi $744.991 45.621 0,08% Aktien
Polymer Capital Management (US) LLC $735.732 45.054 0,08% Aktien
FIRST TRUST ADVISORS LP $724.333 44.356 0,08% Aktien

Unternehmensinsider 40 Insider · 22 Führungskräfte · 20 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Nimrod Ben-Natan President and CEO 15. August 2026 M 727.949 0 0 $0
Patrick Harshman President and CEO 15. Mai 2024 M 792.598 0 0 $0
Walter Jankovic Chief Financial Officer 15. August 2026 M 166.114 0 0 $0
Jeremy Rosenberg Interim CFO & SVP Bus Dev 15. Mai 2023 M 153.229 0 0 $0
Sanjay Kalra SVP and CFO 1. März 2023 M 177.032 0 0 $0
Harold L Covert Chief Financial Officer 17. Mai 2017 M 0 0 0 $0
Carolyn V Aver Chief Financial Officer 19. August 2015 A 21.758 0 0 $0
Robin N Dickson Chief Financial Officer 15. August 2010 F 144.398 0 0 $0
Suresh Vasudevan President of Omneon 26. Januar 2011 D 83.784 0 0 $0
Yaron Simler President, CSD 28. Juli 2005 M 15.135 0 0 $0
Ronald J Glahn SVP, Global Sales, Broadband 15. August 2026 M 44.463 0 0 $0
Timothy C Chu General Counsel & SVP, HR 15. August 2026 M 148.902 0 0 $0
Neven Haltmayer SVP & GM, Video Business 16. Juni 2026 M 161.362 0 4 $-734.210
Ian Graham SVP, Global Sales & Video Svcs 15. Mai 2024 M 67.690 0 0 $0
Eric Louvet SVP, Global Sales & Video Svcs 15. August 2020 M 128.529 0 0 $0
Timothy Warren SVP and CTO, Video Products 15. November 2018 M 332.521 0 0 $0
Bart Spriester SVP, Video Products 15. November 2017 M 63.151 0 0 $0
George Stromeyer SVP of Worldwide Sales 19. August 2015 A 60.415 0 0 $0
Charles Bonasera SVP, Operations and Quality 4. Februar 2015 M 8.583 0 0 $0
Mark Carrington Sr. VP of Worldwide Sales 15. November 2012 M 30.169 0 0 $0
Matthew J Aden VP, Worldwide Sales 15. August 2010 F 44.388 0 0 $0
Israel Levi Sr VP, Operations & Quality 27. Februar 2006 A 54 0 0 $0
Stephanie Copeland Direktor 14. Mai 2026 S 20.752 0 1 $-57.190
Deborah Clifford Direktor 16. März 2026 A 51.033 0 0 $0
Indraneel Dev Direktor 16. März 2026 A 0 0 $0
Daniel T Whalen Direktor 16. März 2026 A 29.983 0 0 $0
Dana L Crandall Direktor 16. März 2026 A 25.052 0 0 $0
Patrick Gallagher Direktor 16. März 2026 A 220.561 0 0 $0
David Krall Direktor 16. März 2026 A 239.268 1 0 $499.044
Mitzi Reaugh Direktor 31. Dezember 2024 M 292.273 0 0 $0
Sophia Kim Direktor 16. Februar 2024 A 21.572 0 0 $0
Susan Swenson Direktor 16. Februar 2024 A 244.666 0 0 $0
Nikos Theodosopoulos Direktor 12. August 2022 M 189.956 0 0 $0
KVAMME FLOYD E Direktor 5. Juni 2019 M 799.125 0 0 $0
William F Reddersen Direktor 8. Juni 2018 M 208.614 0 0 $0
Tom Lookabaugh Direktor 11. Januar 2017 A 0 0 $0
Lewis Solomon Direktor 14. August 2013 M 102.387 0 0 $0
David R Van Valkenburg Direktor 15. Februar 2012 M 77.794 0 0 $0
Anthony J Ley Direktor 15. Februar 2012 M 388.838 0 0 $0
Michel L Vaillaud Direktor 8. Februar 2007 M 24.000 0 0 $0

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

Aktivisten & 5%+-Eigentümer 3 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×8 Einreichungen 12. Juli 2024 Erste Einreichung SEC
Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×4 Einreichungen 29. März 2022 Erste Einreichung SEC
Harmonic Inc. 2. Januar 2009 Erste Einreichung 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 66 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
CAFG · Pacer Funds Trust 1,13% 22.401 NS 30. April 2026 N-PORT
ABLS · Abacus FCF ETF Trust 0,86% 922 NS 30. April 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 0,61% 239.075 SH 19. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,59% 38.769 NS 31. Mai 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,36% 89.589 SH 19. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 150.498 NS 30. April 2026 N-PORT
OASC · Unified Series Trust 0,29% 15.900 NS 31. Mai 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,19% 230.221 SH 19. August 2026 Täglich
ESSC · Strategy Shares 0,18% 4.005 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,17% 18.466 NS 30. April 2026 N-PORT
CALF · Pacer Funds Trust 0,13% 404.510 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 79.717 NS 31. Mai 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,12% 166.080 NS 30. Juni 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,11% 31.991 SH 19. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,11% 119.032 SH 19. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,10% 1.864.854 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 191.136 NS 31. Mai 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,10% 20.051 SH 19. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,10% 379.559 SH 19. August 2026 Täglich
IWO · iShares Trust 0,09% 1.004.015 SH 19. August 2026 Täglich
SAA · ProShares Trust 0,08% 1.342 NS 31. Mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 43.387 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 141.436 SH 19. August 2026 Täglich
ESML · iShares Trust 0,06% 135.211 SH 19. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 639.376 SH 19. August 2026 Täglich
IWM · iShares Trust 0,04% 2.865.040 SH 19. August 2026 Täglich
ITWO · ProShares Trust 0,04% 5.230 NS 31. Mai 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,04% 55.615 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,04% 48.142 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,04% 452.984 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 541.910 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 11.492 NS 30. April 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,03% 2.727.301 SH 19. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,03% 366.112 NS 30. April 2026 N-PORT
NUSC · Nushares ETF Trust 0,03% 32.715 NS 30. April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,03% 47.090 SH 19. August 2026 Täglich
AVUQ · AMERICAN CENTURY ETF TRUST 0,03% 4.525 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,02% 4.091 NS 31. Mai 2026 N-PORT
ISCG · iShares Trust 0,02% 18.558 SH 19. August 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,02% 352.142 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,02% 4.762 SH 19. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,02% 1.243.337 SH 19. August 2026 Täglich
ISCV · iShares Trust 0,02% 10.255 SH 19. August 2026 Täglich
URTY · ProShares Trust 0,02% 4.139 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,01% 7.040 SH 19. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 4.836 NS 31. Mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 84.182 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,01% 104 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 11.366 NS 30. April 2026 N-PORT
IGM · iShares Trust 0,01% 51.110 SH 19. August 2026 Täglich