MTRN Materion Corporation

NYSE · Metals & Mining · Auf SEC EDGAR ansehen ↗
$260,03
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026

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

Kurs
$260.03
Marktkapitalisierung
$5.41B
P/E (TTM)
72.9
EPS (TTM)
$3.58
Umsatz (TTM)
$1.79B
Dividendenrendite
0.21%
ROE
8.1%
Verschuldungsgrad
0.5
52W-Spanne
$108 – $305

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

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

Umsatz & Nettoergebnis $1.79B
9-point trend, +56.8%
2017-12-31 2025-12-31
EPS $3.58
9-point trend, +539.3%
2017-12-31 2025-12-31
Freier Cashflow
8-point trend, -52.4%
2017-12-31 2024-12-31
Margen 4.2%
9-point trend, -7.0%
2017-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
MTRN
Peer-Median
P/E (TTM)
5-point trend, +32.2%
72.9
111.0
P/S (TTM) (K/V (TTM))
3.0
13.4
P/B (K/B)
5.7
3.6
EV / EBITDA
32.9

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

Kennzahl
5-Jahres-Trend
MTRN
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -8.0%
17.3%
19.8%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +20.6%
6.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -12.7%
4.2%
-10.0%
ROA
5-point trend, -21.3%
4.3%
-15.1%
ROE
5-point trend, -21.0%
8.1%
-9.8%
ROIC
5-point trend, +15.9%
7.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MTRN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -21.0%
0.5
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, +1.5%
3.1
3.0
Quick Ratio
5-point trend, -19.8%
0.9

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

Kennzahl
5-Jahres-Trend
MTRN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +18.3%
6.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +18.3%
0.56%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +18.3%
8.7%
EPS YoY (EPS VjV)
5-point trend, +2.3%
1178.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, +3.2%
1170.8%

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

Kennzahl
5-Jahres-Trend
MTRN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +2.3%
$3.58

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MTRN
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +14.9%
15.4%

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

Dividendenrendite
0.21%
Ausschüttungsquote
15.4%
5J Div CAGR
Ex-DatumBetrag
28. Mai 2026$0,1450
19. Februar 2026$0,1400
13. November 2025$0,1400
22. August 2025$0,1400
29. Mai 2025$0,1400
20. Februar 2025$0,1350
14. November 2024$0,1350
23. August 2024$0,1350
22. Mai 2024$0,1350
21. Februar 2024$0,1300
15. November 2023$0,1300
24. August 2023$0,1300
30. Mai 2023$0,1300
22. Februar 2023$0,1250
15. November 2022$0,1250
23. August 2022$0,1250
26. Mai 2022$0,1250
23. Februar 2022$0,1200
10. November 2021$0,1200
19. August 2021$0,1200

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

KAUF 10 Analysten
  • Starker Kauf 2 20,0%
  • Kauf 6 60,0%
  • Halten 2 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-18
Median-Ziel $298.00 +14,6%
Mittelwert-Ziel $296.19 +13,9%

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

Durchschn. Überraschung
0.11%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.90 $1.54 0.36%
31. März 2026 $1.27 $1.19 0.08%
31. Dezember 2025 $1.53 $1.54 -0.01%
30. September 2025 $1.41 $1.44 -0.03%
30. Juni 2025 $1.37 $1.17 0.20%
31. März 2025 $1.13 $1.09 0.04%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MTRN $2.58B 34.7 6.0% 4.2% 8.1% 17.3%
MP $8.96B -101.0 10.1% -38.3% -5.8%
USAR $1.76B -3.6 -18110.7% -164.2% 11.9%
SSMR
EMAT 14.9%
CMP -6.9 11.3% -6.4% -33.9% 15.3%
CRML

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.5% $1.79B $1.68B $1.67B $1.76B $1.51B $1.18B $1.19B $1.21B $1.14B $969M $1.03B $1.13B
Cost of Revenue 12-point trend, +60.5% $1.48B $1.36B $1.32B $1.41B $1.23B $984M $923M $956M $927M $785M $834M $921M
Gross Profit 12-point trend, +49.9% $309M $326M $349M $344M $284M $193M $263M $251M $213M $185M $191M $206M
R&D Expense 12-point trend, +101.9% $26M $29M $28M $29M $27M $20M $18M $15M $14M $13M $13M $13M
SG&A Expense 12-point trend, +4.8% $143M $146M $158M $169M $164M $134M $147M $153M $144M $129M $130M $136M
Operating Income 12-point trend, +90.7% $110M $47M $136M $120M $77M $8M $71M $62M $40M $29M $45M $58M
Other Non-op 10-point trend, +235.4% $2M $2M $3M $5M $5M $4M $-3M $-43M $-1M $-2M · ·
Pretax Income 12-point trend, +48.8% $82M $15M $108M $103M $77M $8M $66M $17M $36M $25M $43M $55M
Income Tax 12-point trend, -47.0% $7M $9M $12M $17M $5M $-7M $12M $-4M $25M $-425.0K $11M $13M
Net Income 12-point trend, +77.6% $75M $6M $96M $86M $72M $15M $53M $21M $11M $26M $32M $42M
EPS (Basic) 12-point trend, +75.2% $3.61 $0.28 $4.64 $4.19 $3.55 $0.76 $2.62 $1.04 $0.57 $1.29 $1.60 $2.06
EPS (Diluted) 12-point trend, +77.2% $3.58 $0.28 $4.58 $4.14 $3.50 $0.75 $2.59 $1.02 $0.56 $1.27 $1.58 $2.02
Shares (Basic) 12-point trend, +1.4% 20,755,000 20,732,000 20,619,000 20,511,000 20,422,000 20,338,000 20,365,000 20,212,000 20,027,000 19,983,000 20,097,000 20,461,000
Shares (Diluted) 12-point trend, +0.3% 20,912,000 20,928,000 20,911,000 20,760,000 20,689,000 20,603,000 20,655,000 20,613,000 20,415,000 20,213,000 20,402,000 20,852,000
EBITDA 11-point trend, +79.4% $179M $116M $198M $173M $121M $51M $108M $97M $81M $73M · $100M
Bilanz 28
Jährliche Bilanz-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +4.0% $14M $17M $13M $13M $14M $26M $125M $71M $42M $31M $24M $13M
Receivables 12-point trend, +97.7% $223M $194M $193M $215M $214M $166M $155M $131M $124M $101M $97M $113M
Inventory 12-point trend, +98.5% $461M $441M $442M $423M $361M $251M $236M $215M $220M $201M $212M $232M
Prepaid Expense 12-point trend, +513.2% $92M $72M $62M $39M $38M $21M $22M $23M $25M $12M $13M $15M
Current Assets 12-point trend, +104.2% $790M $724M $709M $690M $627M $464M $538M $439M $411M $345M $346M $387M
PP&E (Net) 12-point trend, +116.3% $535M $511M $515M $449M $409M $310M $232M $251M $256M $253M $264M $248M
PP&E (Gross) 12-point trend, +71.9% $1.38B $1.32B $1.28B $1.21B $1.13B $998M $917M $898M $892M $861M $834M $801M
Accum. Depreciation 12-point trend, +52.1% $841M $805M $767M $760M $723M $689M $685M $647M $636M $609M $570M $553M
Goodwill 12-point trend, +223.6% $281M $264M $321M $319M $319M $145M $79M $91M $91M $87M $87M $87M
Intangibles 12-point trend, +470.5% $106M $109M $134M $140M $157M $55M $6M $6M $10M $11M $13M $19M
Other Non-current Assets 12-point trend, +350.3% $22M $22M $22M $23M $27M $19M $18M $7M $7M $6M $7M $5M
Total Assets 12-point trend, +136.6% $1.80B $1.70B $1.76B $1.69B $1.61B $1.06B $898M $843M $791M $741M $742M $762M
Accounts Payable 12-point trend, +310.2% $149M $106M $126M $108M $86M $56M $43M $50M $49M $33M $32M $36M
Accrued Liabilities 12-point trend, +102.9% $45M $48M $46M $55M $53M $41M $32M $33M $28M $20M $21M $22M
Short-term Debt 12-point trend, +3337.2% $22M $34M $39M $21M $15M $2M $868.0K $823.0K $777.0K $733.0K $9M $653.0K
Current Liabilities 12-point trend, +143.7% $254M $227M $255M $239M $205M $127M $122M $140M $127M $90M $96M $104M
Capital Leases 9-point trend, +276.9% $61M $63M $54M $59M $57M $57M $18M $0 $16M · · ·
Deferred Tax 12-point trend, +2760000.00 $3M $3M $20M $28M $27M $16M $13M $195.0K $213.0K $274.0K $110.0K $0
Other Non-current Liabilities 12-point trend, -31.0% $13M $12M $13M $12M $15M $14M $12M $15M $15M $18M $18M $18M
Long-term Debt 12-point trend, +1798.3% $461M $444M $429M $436M $455M $38M $2M $3M $4M $5M $14M $24M
Total Debt 11-point trend, +1831.2% $481M $476M $465M $453M $465M $40M $3M $4M $4M $5M · $25M
Common Stock 12-point trend, +72.0% $352M $336M $309M $288M $272M $259M $250M $235M $223M $213M $209M $205M
Retained Earnings 12-point trend, +92.2% $912M $849M $854M $769M $694M $631M $625M $548M $536M $518M $500M $475M
Treasury Stock 12-point trend, +96.9% $277M $262M $238M $221M $210M $199M $187M $175M $166M $154M $149M $141M
AOCI 12-point trend, +38.5% $-51M $-61M $-47M $-42M $-40M $-39M $-45M $-58M $-103M $-86M $-81M $-82M
Stockholders' Equity 12-point trend, +105.5% $943M $869M $885M $800M $720M $656M $646M $586M $527M $494M $483M $459M
Liabilities + Equity 12-point trend, +136.5% $1.80B $1.70B $1.76B $1.69B $1.61B $1.06B $898M $800M $791M $741M $742M $762M
Shares Outstanding 5-point trend, +1.4% 20,735,000 20,764,000 20,646,000 20,543,000 20,448,000 · · · · · · ·
Cashflow 18
Jährliche Cashflow-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +58.7% $69M $69M $62M $53M $44M $42M $41M $36M $43M $46M $38M $44M
Stock-based Comp 12-point trend, +126.9% $11M $11M $10M $9M $7M $6M $7M $5M $5M $3M $5M $5M
Deferred Tax 12-point trend, +3.2% $-5M $-17M $-7M $2M $-13M $-10M $4M $-2M $20M $-9M $4M $-5M
Amort. of Intangibles 12-point trend, +113.1% $11M $12M $13M $12M $6M $2M $1M $2M $5M $4M $5M $5M
Restructuring 12-point trend, +1755.9% $3M $7M $4M $2M $-438.0K $11M $785.0K $6M $644.0K $3M $0 $170.0K
Other Non-cash 11-point trend, -92.8% $-46M $19M $-16M $-34M $-20M $48M $-2M $16M $-12M $2M · $-24M
Operating Cash Flow 12-point trend, +71.3% $103M $88M $144M $116M $90M $101M $99M $76M $68M $68M $91M $60M
CapEx 11-point trend, +134.2% · $69M $111M $78M $103M $67M $24M $28M $28M $27M $30M $29M
Investing Cash Flow 12-point trend, -257.2% $-98M $-80M $-119M $-80M $-494M $-195M $-26M $-34M $-43M $-37M $-52M $-27M
Debt Issued 7-point trend, +2.0% · · · · · $34M $0 $0 $55M $10M $78M $33M
Net Debt Issued 7-point trend, +63.4% · · · · $-2M $13M $-823.0K $-777.0K $-797.0K $-694.0K · $-6M
Stock Repurchased 12-point trend, -64.8% $8M $0 $0 $0 $0 $7M $199.0K $422.0K $1M $4M $7M $22M
Net Stock Activity 9-point trend, +64.8% $-8M · · $0 $0 $-7M $-199.0K $-422.0K $-1M $-4M · $-22M
Dividends Paid 12-point trend, +67.7% $12M $11M $11M $10M $10M $9M $9M $8M $8M $7M $7M $7M
Financing Cash Flow 12-point trend, +76.0% $-10M $-4M $-25M $-36M $393M $-7M $-18M $-14M $-15M $-23M $-27M $-41M
Net Change in Cash 12-point trend, +68.5% $-3M $3M $193.0K $-1M $-11M $-99M $54M $29M $10M $7M $11M $-10M
Taxes Paid 5-point trend, -46.6% $7M · · · · · · · $8M $3M $6M $13M
Free Cash Flow 10-point trend, -38.1% · $19M $34M $38M $-13M $34M $75M $49M $40M $40M · $31M
Rentabilität 8
Jährliche Rentabilität-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -5.5% 17.3% 19.4% 21.0% 19.6% 18.8% 16.4% 21.9% 20.8% 18.6% 18.9% · 18.3%
Operating Margin 11-point trend, +21.8% 6.2% 2.8% 8.2% 6.8% 5.1% 0.70% 5.7% 5.1% 3.4% 2.8% · 5.1%
Net Margin 11-point trend, +13.2% 4.2% 0.35% 5.8% 4.9% 4.8% 1.3% 4.3% 1.7% 1.0% 2.7% · 3.7%
Pretax Margin 11-point trend, -5.2% 4.6% 0.88% 6.5% 5.9% 5.1% 0.70% 5.2% 1.4% 3.2% 2.6% · 4.8%
EBITDA Margin 11-point trend, +13.1% 10.0% 6.9% 11.9% 9.9% 8.0% 4.3% 9.1% 8.0% 7.1% 7.5% · 8.8%
ROA 11-point trend, -21.6% 4.3% 0.34% 5.5% 5.2% 5.4% 1.6% 6.0% 2.6% 1.5% 3.5% · 5.5%
ROE 11-point trend, -10.7% 8.1% 0.65% 10.9% 11.0% 10.2% 2.4% 8.4% 3.8% 2.3% 5.3% · 9.0%
ROIC 11-point trend, -22.1% 7.1% 1.4% 9.0% 8.0% 6.1% 2.2% 8.9% 14.1% 2.4% 5.5% · 9.1%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -16.2% 3.1 3.2 2.8 2.9 3.1 3.7 4.0 3.1 3.2 3.8 · 3.7
Quick Ratio 11-point trend, -22.9% 0.9 0.9 0.8 1.0 1.2 1.5 2.3 1.4 1.3 1.5 · 1.2
Debt / Equity 11-point trend, +837.9% 0.5 0.5 0.5 0.6 0.6 0.1 0.0 0.0 0.0 0.0 · 0.1
LT Debt / Equity 11-point trend, +798.3% 0.5 0.5 0.4 0.5 0.6 0.1 0.0 0.0 0.0 0.0 · 0.1
Effizienz 3
Jährliche Effizienz-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -30.8% 1.0 1.0 1.0 1.1 1.1 1.2 1.4 1.5 1.5 1.3 · 1.5
Inventory Turnover 11-point trend, -17.3% 3.3 3.1 3.0 3.6 4.0 4.0 4.6 4.4 4.2 3.8 · 4.0
Receivables Turnover 11-point trend, -14.1% 8.6 8.7 8.2 8.2 7.7 7.3 8.3 9.5 9.1 9.8 · 10.0
Pro Aktie 6
Jährliche Pro Aktie-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share $45.49 · · · · · · · · · · ·
Revenue / Share 11-point trend, +57.8% $85.43 $80.50 $79.63 $84.64 $73.02 $57.09 $57.39 $58.59 $55.81 $47.95 · $54.15
Cash Flow / Share 11-point trend, +70.4% $4.94 $4.20 $6.91 $5.59 $4.36 $4.91 $4.80 $3.71 $3.32 $3.32 · $2.90
Cash / Share $0.66 · · · · · · · · · · ·
Dividend / Share 12-point trend, +65.7% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +77.2% $3.58 $0.28 $4.58 $4.14 $3.50 $0.75 $2.59 $1.02 $0.56 $1.27 $1.58 $2.02
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.8% 6.0% 1.2% -5.2% 16.3% 28.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.4% 0.56% 3.7% 12.3% · · · · · · · · ·
Revenue CAGR 5Y 8.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +221.4% 1178.6% -93.9% 10.6% 18.3% 366.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -105.7% -4.7% -56.9% 82.8% · · · · · · · · ·
EPS CAGR 5Y 36.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +217.5% 1170.8% -93.8% 11.3% 18.6% 368.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -105.4% -4.5% -56.7% 83.6% · · · · · · · · ·
Net Income CAGR 5Y 37.1% · · · · · · · · · · ·
Dividend CAGR 5Y 4.5% · · · · · · · · · · ·
Bewertung (TTM) 15
Jährliche Bewertung (TTM)-Daten für MTRN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.5% $1.79B $1.68B $1.67B $1.76B $1.51B $1.18B $1.19B $1.21B $1.14B $969M $1.03B $1.13B
Net Income TTM 12-point trend, +77.6% $75M $6M $96M $86M $72M $15M $53M $21M $11M $26M $32M $42M
Market Cap $2.58B · · · · · · · · · · ·
Enterprise Value $3.05B · · · · · · · · · · ·
P/E 12-point trend, +99.1% 34.7 353.1 28.4 21.1 26.3 85.0 23.0 44.1 86.8 31.2 17.7 17.4
P/S 1.4 · · · · · · · · · · ·
P/B 2.7 · · · · · · · · · · ·
P / Tangible Book 4.6 · · · · · · · · · · ·
P / Cash Flow 25.0 · · · · · · · · · · ·
EV / EBITDA 17.0 · · · · · · · · · · ·
EV / Revenue 1.7 · · · · · · · · · · ·
Dividend Yield 0.45% · · · · · · · · · · ·
Earnings Yield 12-point trend, -49.7% 2.9% 0.28% 3.5% 4.7% 3.8% 1.2% 4.4% 2.3% 1.1% 3.2% 5.6% 5.7%
Payout Ratio 11-point trend, -6.5% 15.4% 188.3% 11.1% 11.8% 13.4% 59.9% 17.5% 40.2% 69.1% 29.1% · 16.4%
Annual Payout 12-point trend, +67.7% $12M $11M $11M $10M $10M $9M $9M $8M $8M $7M $7M $7M

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 $1.79B$1.68B$1.67B$1.76B$1.51B
Bruttogewinnmarge % 17.3%19.4%21.0%19.6%18.8%
Betriebsgewinnmarge % 6.2%2.8%8.2%6.8%5.1%
Nettoergebnis $75M$6M$96M$86M$72M
Verwässerte EPS $3.58$0.28$4.58$4.14$3.50
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.50.50.50.60.6
Liquiditätsgrad 3.13.22.82.93.1
Quick Ratio 0.90.90.81.01.2
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $19M$34M$38M$-13M

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Institutionelle Eigentümer (13F) 428 Einreicher · $3.9B 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
115 (+50 vs. Vorquartal) 30 (+1 vs. Vorquartal) 117 (+20 vs. Vorquartal) 116 (+13 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
STATE STREET CORP $433.045.964 1.456.230 11,01% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $415.322.681 1.396.559 10,56% Aktien
Capital Research Global Investors $297.525.610 1.000.456 7,56% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $278.818.887 937.553 7,09% Aktien
AMERICAN CENTURY COMPANIES INC $183.198.789 616.020 4,66% Aktien
DIMENSIONAL FUND ADVISORS LP $158.333.894 532.412 4,03% Aktien
GEODE CAPITAL MANAGEMENT, LLC $152.842.149 513.843 3,89% Aktien
Fisher Asset Management, LLC $147.276.660 495.230 3,74% Aktien
SEGALL BRYANT & HAMILL, LLC $93.376.891 313.988 2,37% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $83.662.944 281.324 2,13% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $80.584.363 270.972 2,05% Aktien
Copeland Capital Management, LLC $67.706.620 227.669 1,72% Aktien
Harvey Partners, LLC $65.446.023 220.068 1,66% Aktien
Trigran Investments, Inc. $60.173.000 202.337 1,53% Aktien
GAMCO INVESTORS, INC. ET AL $53.809.747 180.940 1,37% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $47.011.114 158.079 1,20% Aktien
VANGUARD FIDUCIARY TRUST CO $44.342.633 149.106 1,13% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $44.242.413 148.769 1,12% Aktien
PANAGORA ASSET MANAGEMENT INC $43.939.967 147.752 1,12% Aktien
ACK Asset Management LLC $40.147.650 135.000 1,02% Aktien
WELLINGTON MANAGEMENT GROUP LLP $36.999.479 124.414 0,94% Aktien
PRINCIPAL FINANCIAL GROUP INC $36.256.004 121.914 0,92% Aktien
First Eagle Investment Management, LLC $35.478.627 119.300 0,90% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $34.437.762 115.800 0,88% Aktien
MACKENZIE FINANCIAL CORP $30.927.370 103.996 0,79% Aktien
BANK OF AMERICA CORP /DE/ $29.437.149 98.985 0,75% Aktien
EMERALD ADVISERS, LLC $27.600.171 92.808 0,70% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $25.564.051 88.295 0,65% Aktien
BNP PARIBAS FINANCIAL MARKETS $25.502.382 85.754 0,65% Aktien
Aberdeen Group plc $24.611.996 82.760 0,63% Aktien
GOLDMAN SACHS GROUP INC $23.817.965 80.090 0,61% Aktien
ROYCE & ASSOCIATES LP $23.651.427 79.530 0,60% Aktien
FMR LLC $22.179.053 74.579 0,56% Aktien
AMERIPRISE FINANCIAL INC $22.054.740 74.161 0,56% Aktien
BlackRock, Inc. $21.877.793 73.566 0,56% Aktien
Public Sector Pension Investment Board $21.262.493 71.497 0,54% Aktien
Granahan Investment Management, LLC $20.755.740 69.793 0,53% Aktien
AGF MANAGEMENT LTD $20.250.177 68.093 0,51% Aktien
SAMLYN CAPITAL, LLC $18.760.253 63.083 0,48% Aktien
EMERALD MUTUAL FUND ADVISERS TRUST $18.214.245 61.247 0,46% Aktien
Raiffeisen Bank International AG $17.982.419 62.109 0,46% Aktien
RHUMBLINE ADVISERS $16.944.067 56.976 0,43% Aktien
VANGUARD GROUP INC $16.558.305 133.191 0,42% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $15.898.767 53.461 0,40% Aktien
ENVESTNET ASSET MANAGEMENT INC $15.889.372 53.429 0,40% Aktien
Lumbard & Kellner, LLC $15.339.079 51.579 0,39% Aktien
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $15.075.591 50.693 0,38% Aktien
CITADEL ADVISORS LLC $13.795.922 46.390 0,35% Aktien
Phocas Financial Corp. $13.741.500 46.207 0,35% Aktien
HAWK RIDGE CAPITAL MANAGEMENT LP $13.620.462 45.800 0,35% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.579.597 42.300 0,32% Kaufoption
Swiss National Bank $12.133.512 40.800 0,31% Aktien
HEARTLAND ADVISORS INC $12.059.165 40.550 0,31% Aktien
HighTower Advisors, LLC $11.597.799 38.999 0,29% Aktien
PRUDENTIAL FINANCIAL INC $11.347.808 38.158 0,29% Aktien
Emerald Investment Advisers, LLC $10.848.787 36.480 0,28% Aktien
Aptus Capital Advisors, LLC $10.652.807 35.821 0,27% Aktien
Fiera Capital Corp $10.220.997 34.369 0,26% Aktien
ALGERT GLOBAL LLC $9.855.505 33.140 0,25% Aktien
Legal & General Group Plc $9.486.146 31.898 0,24% Aktien
ProShare Advisors LLC $8.948.168 30.089 0,23% Aktien
INTECH INVESTMENT MANAGEMENT LLC $8.238.893 27.704 0,21% Aktien
CHATHAM CAPITAL GROUP, INC. $8.200.529 27.575 0,21% Aktien
Mawer Investment Management Ltd. $7.991.464 26.872 0,20% Aktien
NORGES BANK $7.702.401 25.900 0,20% Aktien
Gilman Hill Asset Management, LLC $7.476.358 25.140 0,19% Aktien
RAYMOND JAMES FINANCIAL INC $7.325.227 24.632 0,19% Aktien
CITADEL ADVISORS LLC $7.286.055 24.500 0,19% Kaufoption
Informed Momentum Co LLC $7.236.688 24.334 0,18% Aktien
GENDELL JEFFREY L $7.194.756 24.193 0,18% Aktien
MARTINGALE ASSET MANAGEMENT L P $6.488.158 21.817 0,16% Aktien
SEI INVESTMENTS CO $6.274.680 21.100 0,16% Aktien
Portolan Capital Management, LLC $6.203.555 20.860 0,16% Aktien
Nuveen Asset Management, LLC $5.701.619 57.662 0,14% Aktien
JANE STREET GROUP, LLC $5.106.484 17.171 0,13% Aktien
RICE HALL JAMES & ASSOCIATES, LLC $5.084.774 17.098 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $4.862.624 16.351 0,12% Aktien
PDT Partners, LLC $4.737.720 15.931 0,12% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $4.737.125 15.929 0,12% Aktien
JANE STREET GROUP, LLC $4.550.067 15.300 0,12% Kaufoption
MORGAN STANLEY $4.502.462 15.139 0,11% Aktien
BARCLAYS PLC $4.321.375 14.531 0,11% Aktien
D. E. Shaw & Co., Inc. $4.193.199 14.100 0,11% Kaufoption
CITIGROUP INC $4.091.492 13.758 0,10% Aktien
ALLIANCEBERNSTEIN L.P. $3.934.335 27.199 0,10% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.861.609 12.985 0,10% Aktien
Oliver Luxxe Assets LLC $3.768.229 12.671 0,10% Aktien
MILLENNIUM MANAGEMENT LLC $3.635.295 12.224 0,09% Aktien
MetLife Investment Management, LLC $3.632.321 12.214 0,09% Aktien
Covea Finance $3.598.419 12.100 0,09% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.560.126 24.612 0,09% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.428.312 11.528 0,09% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.324.225 11.178 0,08% Aktien
Illinois Municipal Retirement Fund $3.209.135 10.791 0,08% Aktien
Pinnacle Financial Partners, Inc. $3.184.750 10.709 0,08% Aktien
PINNACLE ASSOCIATES LTD $3.160.066 10.626 0,08% Aktien
KINGSWOOD WEALTH ADVISORS, LLC $3.159.471 10.624 0,08% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.062.820 10.299 0,08% Aktien
Susquehanna Portfolio Strategies, LLC $3.042.002 10.229 0,08% Aktien
DIVERSIFIED TRUST CO $2.840.371 9.551 0,07% Aktien

Unternehmensinsider 31 Insider · 6 Führungskräfte · 19 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Gordon D Harnett Chairman, President and CEO 8. Februar 2005 A 30.642 0 0 $0
John D Grampa Sr. VP Finance and CFO 20. November 2014 A 708 0 0 $0
Melissa A Fashinpaur Chief Accounting Officer 12. Juni 2026 A 0 0 0 $0
Gregory R. Chemnitz VP General Counsel & Secretary 12. Juni 2026 A 10.376 0 0 $0
John M Zaranec Chief Accounting Officer 15. Juni 2023 A 229 0 0 $0
Daniel A Skoch Senior VP Administration 1. März 2012 A 30.866 0 0 $0
Patrick M. Prevost Direktor 15. Juli 2026 A 18.407 0 0 $0
Craig S Shular Direktor 15. Juli 2026 A 54.920 0 0 $0
Emily M Liggett Direktor 12. Juni 2026 A 1.271 0 0 $0
Robert J Phillippy Direktor 12. Juni 2026 A 12.034 0 4 $-765.163
Vinod M Khilnani Direktor 12. Juni 2026 A 20.023 0 6 $-1.112.972
Thomas T Edman Direktor 8. Mai 2026 A 0 0 $0
Mohan N Reddy Direktor 7. Mai 2026 M 2.006 0 0 $0
Geoffrey Wild Direktor 5. September 2019 A 23.254 0 0 $0
William B Lawrence Direktor 3. Mai 2019 M 7.900 0 0 $0
KEITHLEY JOSEPH P Direktor 7. März 2018 A 19.152 0 0 $0
Richard J Hipple Direktor 22. November 2017 S 37.760 0 0 $0
Edward F Crawford Direktor 5. Mai 2017 A 9.832 0 0 $0
John Sherwin JR Direktor 6. März 2013 A 7.196 0 0 $0
William R Robertson Direktor 6. März 2013 A 9.914 0 0 $0
MADAR WILLIAM P Direktor 5. Mai 2011 A 19.197 0 0 $0
Albvert C Bersticker Direktor 1. März 2011 A 0 0 0 $0
William G Pryor Direktor 6. Mai 2010 A 8.958 0 0 $0
Charles F Brush III Direktor 9. Dezember 2005 S 149.936 0 0 $0
David H Hoag Direktor 12. Juli 2004 A 9.868 0 0 $0
Robert B Toth 10. August 2026 G 28.832 0 0 $0
Shelly Marie Chadwick 7. August 2026 M 15.246 0 1 $-499.565
Jugal K. Vijayvargiya 7. August 2026 M 116.699 0 8 $-7.096.799
Darlene J. S. Solomon 7. August 2026 S 26.718 0 1 $-1.082.675
Joseph P Kelley 10. Juni 2020 A 24.032 0 0 $0
Jeffrey L Gendell ET AL 7. November 2008 S 2.025.300 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 Einreichungen 3. Mai 2019 Erste Einreichung SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 Einreichungen 13. März 2012 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 77 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
PSCM · Invesco Exchange-Traded Fund Trust … 5,78% 4.307 SH 8. August 2026 Täglich
PYZ · Invesco Exchange-Traded Fund Trust 2,94% 7.918 SH 8. August 2026 Täglich
SMDV · ProShares Trust 1,45% 43.313 NS 31. Mai 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1,25% 133.822 SH 8. August 2026 Täglich
OSCV · ETF Series Solutions 0,96% 35.630 NS 30. April 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,41% 6.438 SH 8. August 2026 Täglich
PAVE · Global X Funds 0,41% 250.573 NS 31. Mai 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,39% 59.509 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,37% 47.263 NS 31. Mai 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,37% 13.617 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,37% 22.471 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,37% 3.258 SH 8. August 2026 Täglich
XJR · iShares Trust 0,36% 2.458 SH 8. August 2026 Täglich
IWO · iShares Trust 0,36% 190.270 SH 8. August 2026 Täglich
SMDX · Tidal Trust III 0,35% 2.423 NS 30. April 2026 N-PORT
IJT · iShares Trust 0,35% 106.127 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,35% 11.315 NS 30. April 2026 N-PORT
PICK · iShares, Inc. 0,34% 27.901 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,33% 72.720 SH 8. August 2026 Täglich
IJR · iShares Trust 0,32% 1.268.380 SH 8. August 2026 Täglich
NUSC · Nushares ETF Trust 0,31% 21.626 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,30% 19.862 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,30% 364.636 NS 31. Mai 2026 N-PORT
IJS · iShares Trust 0,28% 83.330 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 24.545 SH 8. August 2026 Täglich
FMAT · FIDELITY COVINGTON TRUST 0,24% 8.008 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,20% 248 NS 31. Mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 120.830 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 7.560 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,18% 531.750 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,18% 6.393 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,17% 742 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,15% 62.148 NS 31. Mai 2026 N-PORT
IGE · iShares Trust 0,15% 4.119 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,15% 11.064 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,14% 9.679 SH 8. August 2026 Täglich
PRNT · ARK ETF Trust 0,14% 455 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,13% 302.818 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,13% 5.786 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 0,12% 12.309 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,12% 8.959 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,11% 974 NS 31. Mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,11% 53 NS 31. Mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,11% 70 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 99.781 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,09% 920 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,09% 67.486 NS 30. April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,08% 809 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,07% 4.785 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,07% 53.293 NS 30. April 2026 N-PORT