JELD JELD-WEN Holding, Inc. Common Stock

NYSE · Building · Auf SEC EDGAR ansehen ↗
$1,97
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026

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

Kurs
$1.97
Marktkapitalisierung
$169M
P/E (TTM)
-0.3
EPS (TTM)
$-7.29
Umsatz (TTM)
$3.21B
Dividendenrendite
ROE
-174.4%
Verschuldungsgrad
52W-Spanne
$1 – $7

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

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

Umsatz & Nettoergebnis $3.21B
8-point trend, -26.1%
2018-12-31 2025-12-31
EPS $-7.29
8-point trend, -648.1%
2018-12-31 2025-12-31
Freier Cashflow $-125M
8-point trend, -201.9%
2018-12-31 2025-12-31
Margen -19.4%
8-point trend, -24.7%
2018-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
JELD
Peer-Median
P/E (TTM)
5-point trend, -102.2%
-0.3
16.9
P/S (TTM) (K/V (TTM))
5-point trend, -88.5%
0.1
0.8
P/B (K/B)
5-point trend, -19.2%
1.8
1.8
Price / FCF (Kurs / FCF)
5-point trend, -106.5%
-1.4

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

Kennzahl
5-Jahres-Trend
JELD
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -21.7%
16.0%
26.1%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -331.4%
-13.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -646.6%
-19.4%
3.2%
ROA
5-point trend, -700.7%
-26.3%
3.3%
ROE
5-point trend, -963.9%
-174.4%
7.7%
ROIC
5-point trend, -2356.5%
-591.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
JELD
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -10.1%
1.8
2.1
Quick Ratio
5-point trend, -19.3%
0.9

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

Kennzahl
5-Jahres-Trend
JELD
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -23.2%
-14.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -23.2%
-10.9%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -23.2%
-5.4%
EPS YoY (EPS VjV)
5-point trend, -523.8%
37.7%
Net Income YoY (Nettogewinn YoY)
5-point trend, -468.0%
36.6%

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

Kennzahl
5-Jahres-Trend
JELD
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -523.8%
$-7.29

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
JELD
Peer-Median

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

VERKAUF 9 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 0 0,0%
  • Halten 6 66,7%
  • Verkauf 1 11,1%
  • Starker Verkauf 2 22,2%

12-Monats-Kursziel

3 Analysten · 2026-08-19
Median-Ziel $2.00 +1,8%
Mittelwert-Ziel $1.93 -1,6%

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

Durchschn. Überraschung
-0.10%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.11 $-0.14 0.03%
31. März 2026 $-0.50 $-0.29 -0.21%
31. Dezember 2025 $-0.42 $-0.29 -0.13%
30. September 2025 $-0.20 $0.14 -0.34%
30. Juni 2025 $-0.04 $-0.08 0.04%
31. März 2025 $-0.17 $-0.19 0.02%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
JELD $210M -0.3 -14.9% -19.4% -174.4% 16.0%
NX $649M -2.6 43.8% -13.7% -29.0%
APOG $845M 15.8 3.2% 3.9% 10.7% 22.7%
JBI $923M 17.5 -8.3% 6.1% 9.6% 38.8%
IIIN $747M 18.3 22.4% 6.3% 11.5% 14.4%
BNC
JCTC -3.1 -12.4% -10.0% -18.6% 15.1%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, -5.0% $3.21B $3.78B $4.30B $4.54B $4.18B $4.24B $4.29B $4.35B $3.76B $3.67B $3.38B
Cost of Revenue 11-point trend, -0.9% $2.70B $3.09B $3.47B $3.76B $3.36B $3.33B $3.42B $3.43B $2.92B $2.89B $2.72B
Gross Profit 11-point trend, -22.1% $514M $689M $833M $786M $823M $902M $873M $919M $848M $775M $660M
SG&A Expense 11-point trend, +8.9% $551M $653M $655M $654M $605M $703M $661M $734M $573M $553M $506M
Operating Income 11-point trend, -414.1% $-416M $-126M $142M $59M $216M $189M $190M $167M $261M $208M $132M
Interest Expense 3-point trend, -5.9% · · $72M $83M $77M · · · · · ·
Other Non-op 11-point trend, -35.2% $9M $25M $26M $53M $13M $3M $1M $35M $-40M $-1M $14M
Pretax Income 11-point trend, -651.8% $-474M $-171M $89M $30M $151M $117M $120M $131M $142M $129M $86M
Income Tax 11-point trend, +2821.8% $148M $17M $63M $18M $20M $25M $57M $-10M $138M $-247M $-5M
Net Income 11-point trend, -783.3% $-621M $-189M $62M $46M $169M $92M $63M $142M $8M $376M $91M
EPS (Basic) 11-point trend, +54.1% $-7.29 $-2.22 $0.73 $0.53 $1.75 $0.91 $0.63 $1.36 $-0.02 $-1.08 $-15.88
EPS (Diluted) 11-point trend, +54.1% $-7.29 $-2.22 $0.73 $0.53 $1.72 $0.90 $0.62 $1.33 $-0.02 $-1.08 $-15.88
Shares (Basic) 11-point trend, +366.0% 85,267,146 84,989,963 84,995,515 86,374,499 96,563,155 100,633,392 100,618,105 104,530,572 97,460,676 17,992,879 18,296,003
Shares (Diluted) 11-point trend, +366.0% 85,267,146 84,989,963 85,874,035 87,075,176 98,371,142 101,681,981 101,464,325 106,360,657 97,460,676 17,992,879 18,296,003
EBITDA 9-point trend, -184.0% $-304M $-660.0K $282M $238M $405M $323M $324M $298M $361M · ·
Bilanz 29
Jährliche Bilanz-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +19.8% $136M $150M $288M $164M $396M $736M $226M $117M $220M $103M $114M
Receivables 10-point trend, -11.3% $361M $388M $517M $531M $552M $477M $470M $472M $453M $407M ·
Inventory 10-point trend, +33.0% $444M $460M $481M $594M $616M $512M $505M $508M $403M $334M ·
Prepaid Expense 4-point trend, +47.8% · · · · · · $28M $30M $23M $19M ·
Other Current Assets 10-point trend, +127.1% $73M $73M $72M $73M $56M $34M $39M $49M $30M $32M ·
Current Assets 10-point trend, +16.0% $1.02B $1.20B $1.49B $1.70B $1.74B $1.76B $1.24B $1.15B $1.14B $877M ·
PP&E (Net) 11-point trend, +1.1% $728M $681M $644M $642M $664M $873M $864M $843M $757M $705M $721M
PP&E (Gross) 3-point trend, +7.6% · · · · · · · $1.84B $1.74B $1.71B ·
Accum. Depreciation 5-point trend, +36.3% $1.37B $1.31B · · · · · $1.14B $1.11B $1.01B ·
Goodwill 11-point trend, -100.0% $0 $315M $390M $382M $461M $640M $602M $586M $549M $487M $483M
Intangibles 11-point trend, +23.0% $96M $102M $124M $148M $222M $246M $250M $226M $166M $116M $78M
Other Non-current Assets 10-point trend, +4.0% $66M $52M $30M $26M $27M $32M $35M $37M $61M $63M ·
Total Assets 11-point trend, -3.6% $2.10B $2.62B $2.98B $3.50B $3.20B $3.96B $3.38B $3.05B $2.86B $2.54B $2.18B
Accounts Payable 10-point trend, +25.6% $237M $265M $269M $287M $419M $270M $295M $250M $260M $189M ·
Accrued Liabilities 10-point trend, +28.5% $223M $224M $234M $248M $290M $379M $299M $252M $186M $174M ·
Current Liabilities 10-point trend, +12.6% $578M $625M $679M $787M $889M $868M $769M $672M $577M $513M ·
Capital Leases 10-point trend, +158565000.00 $159M $105M $122M $105M $166M $177M $164M $20M $20M $0 ·
Deferred Tax 10-point trend, +60.0% $15M $6M $7M $8M $9M $7M $9M $10M $9M $9M ·
Other Non-current Liabilities 10-point trend, -51.8% $5M $5M $4M $726.0K $2M $3M $3M $10M $9M $11M ·
Total Liabilities 10-point trend, -13.5% $2.01B $2.00B $2.13B $2.78B $2.90B $2.96B $2.57B $2.29B $2.07B $2.32B ·
Long-term Debt 7-point trend, -100.0% · $0 $0 · · $0 $1.52B $1.48B $1.27B $1.62B ·
Total Debt 2-point trend, +2.7% · · · · · · $1.52B $1.48B · · ·
Common Stock 10-point trend, +374.4% $854.0K $846.0K $853.0K $843.0K $902.0K $1M $1M $1M $1M $180.0K ·
Paid-in Capital 10-point trend, +2054.2% $783M $769M $752M $735M $719M $691M $672M $659M $653M $36M ·
Retained Earnings 10-point trend, -390.1% $-642M $-20M $193M $130M $216M $371M $291M $247M $230M $221M ·
AOCI 10-point trend, +74.4% $-50M $-129M $-95M $-143M $-94M $-59M $-151M $-145M $-94M $-197M ·
Stockholders' Equity 11-point trend, +139.8% $92M $620M $851M $724M $842M $1.00B $812M $762M $789M $61M $-232M
Liabilities + Equity 10-point trend, -17.1% $2.10B $2.62B $2.98B $3.50B $3.74B $3.96B $3.38B $3.05B $2.86B $2.54B ·
Shares Outstanding 10-point trend, +377.7% 85,489,683 84,653,408 85,309,220 84,347,712 90,193,550 100,806,068 100,668,003 101,310,862 105,990,483 17,894,393 ·
Cashflow 19
Jährliche Cashflow-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +18.1% $112M $126M $140M $132M $137M $135M $134M $125M $111M $108M $95M
Stock-based Comp 11-point trend, -4.0% $15M $15M $18M $16M $20M $16M $13M $15M $20M $22M $16M
Deferred Tax 11-point trend, +773.5% $137M $-17M $24M $-3M $-13M $-9M $22M $-36M $96M $-266M $-20M
Amort. of Intangibles 11-point trend, +189.0% $23M $33M $37M $26M $26M $29M $31M $22M $16M $13M $8M
Restructuring 11-point trend, +72.6% $29M $32M $18M $14M $697.0K $5M $15M $16M $12M $11M $17M
Other Non-cash 9-point trend, +1195.8% $352M $171M $101M $-159M $-136M $122M $71M $-30M $27M · ·
Operating Cash Flow 11-point trend, -102.8% $-5M $106M $345M $30M $176M $356M $303M $220M $266M $202M $172M
CapEx 11-point trend, +59.7% $120M $162M $98M $83M $84M $78M $102M $97M $60M $74M $75M
Investing Cash Flow 11-point trend, +110.3% $16M $-153M $279M $-67M $-92M $-82M $-185M $-284M $-190M $-157M $-158M
Debt Issued 11-point trend, -100.0% $0 $350M $0 $0 $549M $250M $124M $39M $1.24B $374M $478M
Net Debt Issued 9-point trend, +91.5% $-32M $-51M $-685M $-767M $-118M $115M $11M $-34M $-379M · ·
Stock Repurchased 11-point trend, -100.0% $0 $24M $0 $132M $324M $5M $20M $125M $0 $0 $45M
Net Stock Activity 9-point trend, +0.00 $0 $-24M $0 $-132M $-324M $-5M $-20M $-125M $0 · ·
Dividends Paid 4-point trend, -100.0% · · · · · · · $0 $0 $404M $419M
Financing Cash Flow 11-point trend, -2982.9% $-33M $-81M $-563M $-120M $-401M $208M $-6M $-67M $64M $-52M $-1M
Net Change in Cash 11-point trend, -258.6% $-13M $-138M $68M $-176M $-340M $507M $112M $-139M $153M $-11M $8M
Taxes Paid 10-point trend, -25.9% $20M $46M $48M $45M $37M $20M $27M $46M $23M $27M ·
Free Cash Flow 9-point trend, -160.4% $-125M $-56M $247M $-53M $92M $278M $201M $122M $206M · ·
Levered FCF · · $226M · · · · · · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, -28.9% 16.0% 18.2% 19.3% 18.4% 20.4% 21.3% 20.3% 21.2% 22.5% · ·
Operating Margin 9-point trend, -295.2% -13.0% -3.4% 3.3% 2.1% 5.6% 4.5% 4.4% 4.0% 6.6% · ·
Net Margin 9-point trend, -6772.4% -19.4% -5.0% 1.5% 0.89% 3.5% 2.2% 1.5% 3.3% 0.29% · ·
Pretax Margin 7-point trend, -481.7% -14.8% -4.5% 2.1% 1.5% 4.3% · · 3.1% 3.9% · ·
EBITDA Margin 9-point trend, -198.5% -9.5% -0.02% 6.6% 4.6% 8.5% 7.6% 7.6% 6.9% 9.6% · ·
ROA 8-point trend, -669.5% -26.3% -6.8% 1.9% 1.4% 4.4% 2.5% 1.9% 4.6% · · ·
ROE 8-point trend, -1031.8% -174.4% -28.2% 7.4% 6.8% 20.2% 9.7% 7.9% 18.7% · · ·
ROIC 6-point trend, -7371.1% -591.9% -22.4% 4.7% 8.5% 26.2% · · 8.1% · · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 8-point trend, +2.4% 1.8 1.9 2.2 2.2 2.0 2.0 1.6 1.7 · · ·
Quick Ratio 8-point trend, -2.0% 0.9 0.9 1.2 1.0 1.1 1.4 0.9 0.9 · · ·
Debt / Equity 2-point trend, -2.9% · · · · · · 1.9 1.9 · · ·
LT Debt / Equity 2-point trend, -3.6% · · · · · · 1.8 1.9 · · ·
Interest Coverage · · 2.0 · · · · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, -2.2% 1.4 1.3 1.3 1.5 1.2 1.2 1.3 1.4 · · ·
Inventory Turnover 8-point trend, -10.3% 6.0 6.6 6.5 6.5 6.7 6.6 6.5 6.7 · · ·
Receivables Turnover 8-point trend, +5.3% 8.6 8.3 8.2 8.9 9.3 8.9 8.2 8.1 · · ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -85.8% $1.08 $7.32 $9.97 $8.58 $9.34 $9.96 $8.07 $7.58 · · ·
Revenue / Share 9-point trend, +1.5% $37.66 $44.42 $50.12 $58.91 $48.51 $41.66 $42.28 $40.87 $37.10 · ·
Cash Flow / Share 9-point trend, -102.2% $-0.06 $1.25 $4.02 $0.35 $1.79 $3.50 $2.98 $2.07 $2.62 · ·
Cash / Share 8-point trend, +37.9% $1.59 $1.78 $3.38 $2.60 $4.39 $7.30 $2.24 $1.15 · · ·
EPS (TTM) 10-point trend, -575.0% $-7.29 $-2.22 $0.73 $0.53 $1.72 $0.90 $0.62 $1.33 $-0.02 $-1.08 ·
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -1077.2% -14.9% -12.3% -5.3% 8.7% -1.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -2124.1% -10.9% -3.4% 0.54% · · · · · · · ·
Revenue CAGR 5Y -5.4% · · · · · · · · · ·
EPS YoY 3-point trend, -58.6% · · 37.7% -69.2% 91.1% · · · · · ·
EPS CAGR 3Y · · -6.7% · · · · · · · ·
Net Income YoY 3-point trend, -56.6% · · 36.6% -72.9% 84.3% · · · · · ·
Net Income CAGR 3Y · · -12.0% · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für JELD
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -12.4% $3.21B $3.78B $4.30B $4.54B $4.18B $4.24B $4.29B $4.35B $3.76B $3.67B ·
Net Income TTM 10-point trend, -265.2% $-621M $-189M $62M $46M $169M $92M $63M $142M $8M $376M ·
Market Cap 8-point trend, -85.4% $210M $693M $1.61B $814M $2.38B $2.56B $2.36B $1.44B · · ·
Enterprise Value 2-point trend, +30.3% · · · · · · $3.65B $2.80B · · ·
P/E 9-point trend, +100.0% -0.3 -3.7 25.9 18.2 15.3 28.2 37.8 10.7 -1968.5 · ·
P/S 8-point trend, -80.2% 0.1 0.2 0.4 0.2 0.6 0.6 0.5 0.3 · · ·
P/B 8-point trend, +21.6% 2.3 1.1 1.9 1.1 2.8 2.5 2.9 1.9 · · ·
P / Tangible Book 5-point trend, -84.2% · 3.4 4.8 4.2 15.0 21.6 · · · · ·
P / Cash Flow 8-point trend, -760.1% -43.3 6.5 4.7 26.8 13.5 7.2 7.8 6.6 · · ·
P / FCF 8-point trend, -114.3% -1.7 -12.4 6.5 -15.4 25.8 9.2 11.7 11.8 · · ·
EV / EBITDA 2-point trend, +19.6% · · · · · · 11.2 9.4 · · ·
EV / FCF 2-point trend, -20.9% · · · · · · 18.1 22.9 · · ·
EV / Revenue 2-point trend, +32.0% · · · · · · 0.9 0.6 · · ·
Dividend Yield · · · · · · · 0.00% · · ·
Earnings Yield 9-point trend, -592580.0% -296.3% -27.1% 3.9% 5.5% 6.5% 3.5% 2.6% 9.4% -0.05% · ·
Payout Ratio Flat — no change across 2 periods · · · · · · · 0.00% 0.00% · ·
Annual Payout 3-point trend, -100.0% · · · · · · · $0 $0 $404M ·

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 $3.21B$3.78B$4.30B$4.54B$4.18B
Bruttogewinnmarge % 16.0%18.2%19.3%18.4%20.4%
Betriebsgewinnmarge % -13.0%-3.4%3.3%2.1%5.6%
Nettoergebnis $-621M$-189M$62M$46M$169M
Verwässerte EPS $-7.29$-2.22$0.73$0.53$1.72
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 1.81.92.22.22.0
Quick Ratio 0.90.91.21.01.1
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-125M$-56M$247M$-53M$92M

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) 171 Einreicher · $94.3M 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
46 (+14 vs. Vorquartal) 37 (+11 vs. Vorquartal) 48 (-1 vs. Vorquartal) 35 (-7 vs. Vorquartal) +4.5M

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
TURTLE CREEK ASSET MANAGEMENT INC. $24.938.336 16.625.557 26,44% Aktien
Miller Value Partners, LLC $10.708.642 7.139.095 11,35% Aktien
AQR CAPITAL MANAGEMENT LLC $5.647.619 3.765.079 5,99% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $5.312.259 3.541.506 5,63% Aktien
MASON CAPITAL MANAGEMENT LLC $4.664.432 3.109.621 4,95% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.550.726 3.033.817 4,82% Aktien
IMS Capital Management $3.078.521 626.990 3,26% Aktien
Cubist Systematic Strategies, LLC $2.978.623 606.645 3,16% Aktien
DIMENSIONAL FUND ADVISORS LP $2.224.769 1.483.179 2,36% Aktien
SHENKMAN CAPITAL MANAGEMENT INC $1.901.287 1.196.882 2,02% Aktien
ICON ADVISERS INC/CO $1.875.000 1.250.000 1,99% Aktien
Allianz Asset Management GmbH $1.653.039 1.102.026 1,75% Aktien
MILLENNIUM MANAGEMENT LLC $1.377.502 918.335 1,46% Aktien
VANGUARD GROUP INC $1.348.875 548.323 1,43% Aktien
GEODE CAPITAL MANAGEMENT, LLC $1.249.197 832.332 1,32% Aktien
Jefferies Financial Group Inc. $1.133.195 755.463 1,20% Aktien
RENAISSANCE TECHNOLOGIES LLC $1.025.699 683.799 1,09% Aktien
TWO SIGMA INVESTMENTS, LP $1.013.889 675.926 1,07% Aktien
TUDOR INVESTMENT CORP ET AL $838.697 559.131 0,89% Aktien
Verition Fund Management LLC $827.607 551.738 0,88% Aktien
VANGUARD FIDUCIARY TRUST CO $820.278 546.852 0,87% Aktien
Jain Global LLC $774.062 516.041 0,82% Aktien
MARSHALL WACE, LLP $746.333 497.555 0,79% Aktien
D. E. Shaw & Co., Inc. $698.798 465.865 0,74% Aktien
STATE STREET CORP $637.892 425.261 0,68% Aktien
GOLDMAN SACHS GROUP INC $569.855 379.903 0,60% Aktien
BANK OF AMERICA CORP /DE/ $511.300 340.867 0,54% Aktien
IEQ CAPITAL, LLC $508.446 338.964 0,54% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $469.332 312.888 0,50% Aktien
Walleye Capital LLC $458.340 305.560 0,49% Aktien
XTX Topco Ltd $432.378 288.252 0,46% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $425.379 283.586 0,45% Aktien
RBF Capital, LLC $344.660 229.773 0,37% Aktien
JANE STREET GROUP, LLC $327.382 218.255 0,35% Aktien
Aster Capital Management (DIFC) Ltd $324.915 216.610 0,34% Aktien
ARISTEIA CAPITAL, L.L.C. $305.958 203.972 0,32% Aktien
NORTHERN TRUST CORP $295.937 197.291 0,31% Aktien
WOLVERINE ASSET MANAGEMENT LLC $282.506 188.337 0,30% Aktien
CITADEL ADVISORS LLC $281.021 187.347 0,30% Aktien
Vanguard Global Advisers, LLC $280.332 186.888 0,30% Aktien
Cable Hill Partners, LLC $273.853 49.611 0,29% Aktien
BNP PARIBAS FINANCIAL MARKETS $260.832 173.888 0,28% Aktien
Mariner, LLC $231.162 154.183 0,25% Aktien
BARCLAYS PLC $216.480 144.319 0,23% Aktien
Squarepoint Ops LLC $215.772 143.848 0,23% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $206.189 137.459 0,22% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $196.437 130.958 0,21% Aktien
WOLVERINE TRADING, LLC $174.372 35.298 0,18% Aktien
STOREBRAND ASSET MANAGEMENT AS $164.613 109.742 0,17% Aktien
Norris Financial Group, LLC $159.200 106.133 0,17% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $146.915 118.480 0,16% Aktien
Phil A. Younker & Associates, Ltd. $141.750 94.500 0,15% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $140.700 93.800 0,15% Aktien
MERCER GLOBAL ADVISORS INC /ADV $130.365 86.910 0,14% Aktien
Centiva Capital, LP $130.109 86.739 0,14% Aktien
State of Wyoming $126.420 84.280 0,13% Aktien
WOLVERINE TRADING, LLC $123.994 25.100 0,13% Verkaufsoption
Rafferty Asset Management, LLC $122.265 81.510 0,13% Aktien
Graham Capital Management, L.P. $117.758 78.505 0,12% Aktien
FEDERATED HERMES, INC. $114.552 76.368 0,12% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $114.303 76.202 0,12% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $108.750 72.500 0,12% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $105.450 70.300 0,11% Kaufoption
CIBC WORLD MARKET INC. $104.025 69.350 0,11% Aktien
JANE STREET GROUP, LLC $94.650 63.100 0,10% Kaufoption
Creative Planning $94.514 63.009 0,10% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $90.737 85.271 0,10% Aktien
Schonfeld Strategic Advisors LLC $88.540 59.027 0,09% Aktien
TWO SIGMA ADVISERS, LP $85.854 34.900 0,09% Aktien
Catalyst Funds Management Pty Ltd $85.200 56.800 0,09% Aktien
Nebula Research & Development LLC $84.025 21.435 0,09% Aktien
CITADEL ADVISORS LLC $83.100 55.400 0,09% Kaufoption
LPL Financial LLC $82.907 55.271 0,09% Aktien
Engineers Gate Manager LP $81.876 54.584 0,09% Aktien
CITIGROUP INC $80.955 53.970 0,09% Aktien
Nuveen Asset Management, LLC $73.366 8.958 0,08% Aktien
Arax Advisory Partners $68.232 45.488 0,07% Aktien
BlackRock, Inc. $66.741 44.494 0,07% Aktien
RHUMBLINE ADVISERS $66.279 44.187 0,07% Aktien
HSBC HOLDINGS PLC $65.926 46.591 0,07% Aktien
OSAIC HOLDINGS, INC. $62.962 41.976 0,07% Aktien
CAPTRUST FINANCIAL ADVISORS $61.336 40.891 0,07% Aktien
Point72 (DIFC) Ltd $57.522 11.715 0,06% Aktien
Empowered Funds, LLC $56.189 37.459 0,06% Aktien
WOLVERINE TRADING, LLC $55.822 11.300 0,06% Kaufoption
CITADEL ADVISORS LLC $54.750 36.500 0,06% Verkaufsoption
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $51.137 34.091 0,05% Aktien
MORGAN STANLEY $48.584 32.389 0,05% Aktien
Y-Intercept (Hong Kong) Ltd $46.701 31.134 0,05% Aktien
Parkwoods Wealth Partners, LLC $46.140 30.760 0,05% Aktien
Tower Research Capital LLC (TRC) $45.950 30.633 0,05% Aktien
BRIGHTON JONES LLC $43.118 28.745 0,05% Aktien
Vanguard Personalized Indexing Management, LLC $41.520 27.680 0,04% Aktien
Merit Financial Group, LLC $36.257 24.171 0,04% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.100 23.400 0,04% Verkaufsoption
Wealthfront Advisers LLC $34.178 22.785 0,04% Aktien
R Squared Ltd $33.641 22.427 0,04% Aktien
THOMPSON DAVIS & CO., INC. $33.375 22.250 0,04% Aktien
Cerity Partners LLC $32.134 21.422 0,03% Aktien
CWM, LLC $31.229 25.185 0,03% Aktien

Unternehmensinsider 22 Insider · 12 Führungskräfte · 9 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Mark A Beck President & CEO 2. Februar 2017 A 224.282 0 0 $0
Samantha Stoddard EVP & CFO 2. Juli 2026 S 242.186 0 1 $-1.776
Lawrence B Mallard EVP & Chief Financial Officer 2. Februar 2017 A 28.024 0 0 $0
Wendy A. Livingston EVP & CHRO 26. Juni 2026 S 172.437 0 1 $-3.506
Christian Michel EVP & President, Europe 8. Juni 2026 A 140.319 0 0 $0
Timothy Craven EVP, Human Resources 2. Februar 2017 A 11.474 0 0 $0
Maxwell Peter EVP & President, Europe 2. Februar 2017 A 18.094 0 0 $0
Peter Farmakis EVP & President, Australasia 2. Februar 2017 A 6.721 0 0 $0
John Dinger EVP & President, North America 2. Februar 2017 A 18.468 0 0 $0
John R Linker SVP, Corp. Dev. & Inv. Rel. 2. Februar 2017 A 18.468 0 0 $0
Laura W Doerre EVP, General Counsel & CCO 2. Februar 2017 A 61.361 0 0 $0
Scott Vining SVP & Chief Accounting Officer 2. Februar 2017 A 2.987 0 0 $0
Greg G Maxwell Direktor 27. Februar 2017 A 3.533 0 0 $0
Patrick Wright Tolbert Direktor 27. Februar 2017 A 3.533 0 0 $0
Bruce M. Taten Direktor 27. Februar 2017 A 42.818 0 0 $0
Martha L Byorum Direktor 27. Februar 2017 A 9.033 0 0 $0
Steven E Wynne Direktor 27. Februar 2017 A 19.252 0 0 $0
Kirk S Hachigian Direktor 27. Februar 2017 A 338.857 0 0 $0
Anthony Munk Direktor 1. Februar 2017 S 94.173 0 0 $0
Matthew David Ross Direktor 1. Februar 2017 S 2.483 0 0 $0
Turtle Creek Asset Management Inc. 10%-Eigentümer 6. Mai 2025 P 412.547 0 0 $0
William F Banholzer 3. August 2017 A 2.047 0 0 $0

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

ETF-Besitz Gehalten von 23 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
FNDA · SCHWAB STRATEGIC TRUST 0,06% 2.501.584 NS 31. Mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,06% 71.828 NS 31. Mai 2026 N-PORT
IWC · iShares Trust 0,04% 300.126 SH 8. August 2026 Täglich
ITB · iShares Trust 0,03% 411.879 SH 8. August 2026 Täglich
VFVA · VANGUARD WELLINGTON FUND 0,03% 178.948 SH 8. August 2026 Täglich
NAIL · Direxion Shares ETF Trust 0,02% 77.608 NS 30. April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 37.423 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,00% 4.003 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 461.881 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 406.279 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,00% 37.460 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,00% 3.130 NS 31. Mai 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,00% 110.074 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,00% 3.164 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 199.567 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 86.030 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 3.220 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 79 NS 31. Mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 60.836 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 14.004 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 961.258 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 2.500.328 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,00% 104.638 SH 8. August 2026 Täglich