OMCL Omnicell, Inc. - Common Stock

NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗
$36,52
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026

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

Kurs
$36.52
Marktkapitalisierung
$2.13B
P/E (TTM)
1181.8
EPS (TTM)
$0.04
Umsatz (TTM)
$1.18B
Dividendenrendite
ROE
0.16%
Verschuldungsgrad
52W-Spanne
$29 – $52

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

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

Umsatz & Nettoergebnis $1.18B
10-point trend, +70.3%
2016-12-31 2025-12-31
EPS $0.04
10-point trend, -84.6%
2016-12-31 2025-12-31
Freier Cashflow $87M
10-point trend, +151.9%
2016-12-31 2025-12-31
Margen 0.17%
10-point trend, -6.2%
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
OMCL
Peer-Median
P/E (TTM)
5-point trend, +916.8%
1181.8
33.1
P/S (TTM) (K/V (TTM))
5-point trend, -75.6%
1.8
6.9
P/B (K/B)
5-point trend, -76.2%
1.7
4.4
Price / FCF (Kurs / FCF)
5-point trend, -40.3%
24.5

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

Kennzahl
5-Jahres-Trend
OMCL
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -13.3%
42.5%
57.8%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -94.4%
0.44%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -97.5%
0.17%
2.5%
ROA
5-point trend, -97.4%
0.10%
1.8%
ROE
5-point trend, -97.7%
0.16%
2.6%
ROIC
5-point trend, -99.1%
0.08%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
OMCL
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +60.1%
1.4
5.9
Quick Ratio
5-point trend, +28.8%
0.9

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

Kennzahl
5-Jahres-Trend
OMCL
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +4.7%
6.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +4.7%
-2.9%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +4.7%
5.8%
EPS YoY (EPS VjV)
5-point trend, -97.5%
-85.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, -97.4%
-83.6%

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

Kennzahl
5-Jahres-Trend
OMCL
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -97.5%
$0.04

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
OMCL
Peer-Median

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

KAUF 14 Analysten
  • Starker Kauf 3 21,4%
  • Kauf 9 64,3%
  • Halten 2 14,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

7 Analysten · 2026-08-18
Median-Ziel $60.00 +64,3%
Mittelwert-Ziel $57.86 +58,4%

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

Durchschn. Überraschung
0.12%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.94 $0.48 0.46%
31. März 2026 $0.55 $0.34 0.21%
31. Dezember 2025 $0.40 $0.51 -0.11%
30. September 2025 $0.40 $0.51 -0.11%
30. Juni 2025 $0.45 $0.27 0.18%
31. März 2025 $0.26 $0.21 0.05%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
OMCL $2.04B 1132.5 6.5% 0.17% 0.16% 42.5%
TMDX $4.17B 25.0 37.1% 31.4% 48.1% 59.9%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
BFLY -12.3 19.0% -79.0% -35.9% 46.9%
ATRC $1.97B -164.8 14.9% -2.1% -2.4% 75.0%
LMAT $1.85B 32.2 13.5% 23.1% 15.3% 71.5%
INSP $2.64B 18.9 13.6% 16.0% 19.9% 85.4%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
TNDM $1.50B -7.2 7.9% -20.2% -141.9% 53.8%
CNMD $1.27B 26.9 5.2% 3.4% 4.6% 54.6%
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +168.7% $1.18B $1.11B $1.15B $1.30B $1.13B $892M $897M $787M $713M $696M $485M $441M
Cost of Revenue 12-point trend, +229.1% $681M $641M $650M $707M $577M $479M $460M $415M $394M $379M $237M $207M
Gross Profit 12-point trend, +115.3% $503M $471M $497M $589M $555M $413M $437M $372M $319M $317M $248M $234M
R&D Expense 12-point trend, +218.9% $89M $90M $97M $105M $76M $70M $69M $65M $66M $58M $35M $28M
SG&A Expense 12-point trend, +161.8% $410M $380M $435M $486M $389M $308M $290M $263M $241M $238M $168M $156M
Operating Expenses 12-point trend, +170.4% $498M $471M $532M $591M $465M $378M $359M $328M $307M $296M $199M $184M
Operating Income 12-point trend, -89.6% $5M $337.0K $-35M $-2M $90M $36M $78M $44M $11M $21M $49M $50M
Other Non-op 12-point trend, +671.4% $6M $25M $15M $-130.0K $-24M $-6M $-4M $-9M $-7M $-8M $-2M $-1M
Pretax Income 12-point trend, -76.7% $11M $26M $-20M $-2M $66M $29M $74M $36M $5M $13M $46M $49M
Income Tax 12-point trend, -48.4% $9M $13M $263.0K $-8M $-12M $-3M $13M $-2M $-26M $3M $15M $18M
Net Income 12-point trend, -93.3% $2M $13M $-20M $6M $78M $32M $61M $38M $31M $10M $31M $31M
EPS (Basic) 12-point trend, -95.3% $0.04 $0.27 $-0.45 $0.13 $1.79 $0.76 $1.48 $0.96 $0.81 $0.27 $0.86 $0.86
EPS (Diluted) 12-point trend, -95.2% $0.04 $0.27 $-0.45 $0.12 $1.62 $0.74 $1.43 $0.93 $0.79 $0.26 $0.84 $0.83
Shares (Basic) 12-point trend, +28.9% 45,965,000 46,047,000 45,212,000 44,398,000 43,475,000 42,583,000 41,462,000 39,242,000 37,483,000 36,156,000 35,857,000 35,650,000
Shares (Diluted) 12-point trend, +26.6% 46,362,000 46,255,000 45,212,000 45,891,000 47,943,000 43,743,000 42,943,000 40,559,000 38,712,000 36,864,000 36,718,000 36,622,000
EBITDA 12-point trend, +20.2% $84M $83M $52M $85M $162M $97M $132M $96M $57M $65M $74M $70M
Bilanz 30
Jährliche Bilanz-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +56.1% $197M $369M $468M $330M $349M $486M $127M $67M $32M $54M $82M $126M
Receivables 12-point trend, +162.0% $217M $256M $252M $299M $241M $190M $218M $196M $190M $150M $108M $83M
Inventory 12-point trend, +219.8% $101M $89M $110M $148M $120M $96M $108M $101M $96M $69M $47M $32M
Prepaid Expense 12-point trend, +43.3% $34M $26M $26M $27M $22M $16M $14M $21M $20M $29M $20M $24M
Other Current Assets 12-point trend, +1730.6% $132M $75M $72M $77M $48M $41M $15M $12M $13M $13M $8M $7M
Current Assets 12-point trend, +140.0% $680M $815M $928M $882M $781M $829M $483M $397M $352M $315M $264M $283M
PP&E (Net) 12-point trend, +232.0% $120M $113M $109M $94M $71M $59M $54M $52M $43M $42M $32M $36M
PP&E (Gross) 12-point trend, +261.2% $317M $281M $248M $221M $193M $165M $170M $152M $134M $123M $93M $88M
Accum. Depreciation 12-point trend, +281.7% $197M $168M $139M $127M $122M $106M $116M $101M $91M $81M $61M $51M
Goodwill 12-point trend, +501.3% $738M $735M $736M $734M $739M $499M $337M $336M $338M $328M $148M $123M
Intangibles 12-point trend, +105.8% $170M $188M $211M $243M $278M $168M $125M $144M $168M $190M $90M $83M
Other Non-current Assets 12-point trend, +201.7% $70M $79M $90M $105M $128M $119M $103M $75M $49M $35M $28M $23M
Total Assets 12-point trend, +252.5% $1.97B $2.12B $2.23B $2.21B $2.14B $1.82B $1.24B $1.08B $1.02B $935M $579M $560M
Accounts Payable 12-point trend, +126.4% $44M $52M $45M $63M $72M $40M $46M $38M $48M $27M $23M $19M
Accrued Liabilities 12-point trend, +954.9% $204M $168M $149M $173M $133M $80M $56M $43M $36M $31M $30M $19M
Current Liabilities 12-point trend, +324.3% $477M $596M $368M $428M $876M $276M $237M $205M $205M $181M $125M $112M
Capital Leases 8-point trend, +24794000.00 $25M $31M $34M $39M $40M $49M $51M $0 · · · ·
Deferred Tax 12-point trend, -97.8% $683.0K $1M $2M $2M $52M $40M $39M $41M $41M $52M $22M $30M
Other Non-current Liabilities 12-point trend, +41.9% $10M $7M $6M $7M $8M $19M $12M $10M $10M $8M $12M $7M
Total Liabilities 12-point trend, +336.7% $743M $878M $1.04B $1.08B $996M $857M $396M $402M $462M $503M $176M $170M
Long-term Debt 5-point trend, +50000000.00 · · · · · · $50M $140M $210M $254M $0 ·
Total Debt 4-point trend, -80.3% · · · · · · $50M $135M $210M $254M · ·
Common Stock 12-point trend, +34.9% $58.0K $57.0K $56.0K $55.0K $54.0K $53.0K $51.0K $50.0K $48.0K $46.0K $45.0K $43.0K
Paid-in Capital 12-point trend, +167.6% $1.22B $1.17B $1.12B $1.05B $1.02B $920M $781M $678M $586M $526M $490M $457M
Retained Earnings 12-point trend, +457.6% $385M $383M $370M $391M $369M $291M $259M $197M $160M $100M $100M $69M
Treasury Stock 12-point trend, +172.7% $368M $290M $290M $290M $238M $238M $185M $185M $185M $185M $185M $135M
AOCI 12-point trend, -550.6% $-9M $-17M $-13M $-17M $-8M $-6M $-9M $-11M $-6M $-10M $-3M $-1M
Stockholders' Equity 12-point trend, +215.8% $1.23B $1.24B $1.19B $1.13B $1.15B $968M $845M $680M $554M $459M $420M $390M
Liabilities + Equity 12-point trend, +252.5% $1.97B $2.12B $2.23B $2.21B $2.14B $1.82B $1.24B $1.08B $1.02B $935M $579M $560M
Shares Outstanding 12-point trend, +25.7% 45,027,000 56,665,000 55,822,000 55,030,000 54,073,000 52,677,000 51,277,000 49,480,000 47,577,000 45,778,000 53,884,000 35,816,000
Cashflow 17
Jährliche Cashflow-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +288.7% $79M $82M $87M $87M $73M $61M $54M $51M $52M $58M $26M $20M
Stock-based Comp 12-point trend, +248.1% $45M $39M $55M $68M $53M $45M $34M $29M $22M $20M $15M $13M
Deferred Tax 12-point trend, -134.9% $-508.0K $-15M $-11M $-34M $-4M $-7M $-1M $-6M $-31M $-5M $-1M $1M
Amort. of Intangibles 12-point trend, +369.6% $22M $23M $32M $35M $26M $20M $19M $24M $26M $36M $7M $5M
Restructuring 6-point trend, -34.9% $7M $5M $16M $23M $2M $10M · · · · · ·
Other Non-cash 12-point trend, +1777.1% $2M $68M $69M $-49M $32M $55M $-3M $-8M $-43M $-20M $-37M $131.0K
Operating Cash Flow 12-point trend, +95.4% $127M $188M $181M $78M $232M $186M $145M $104M $25M $50M $38M $65M
CapEx 12-point trend, +239.0% $40M $36M $41M $48M $29M $23M $16M $24M $15M $13M $8M $12M
Investing Cash Flow 12-point trend, -39.3% $-60M $-53M $-55M $-59M $-412M $-280M $-62M $-54M $-35M $-341M $-46M $-43M
Net Debt Issued 7-point trend, +100.0% · · · $0 $0 $-200M $-90M $-77M $-102M $-34M · ·
Stock Issued 7-point trend, +0.00 · · · · $0 $0 $38M $40M $14M $0 $0 ·
Stock Repurchased 12-point trend, +222.1% $78M $0 $0 $52M $0 $53M $0 $0 $0 $0 $50M $24M
Net Stock Activity 12-point trend, -222.1% $-78M $0 $0 $-52M $0 $-53M $38M $40M $14M $0 $-50M $-24M
Financing Cash Flow 12-point trend, -105879.1% $-218M $-236M $23M $-21M $47M $456M $-23M $-14M $-10M $264M $-37M $-206.0K
Net Change in Cash 12-point trend, -791.0% $-148M $-102M $148M $-3M $-134M $363M $60M $35M $-22M $-28M $-44M $21M
Taxes Paid 12-point trend, +101.0% $18M $11M $20M $19M $-2M $10M $8M $3M $8M $11M $12M $9M
Free Cash Flow 11-point trend, +231.4% $87M $151M $140M $30M $203M $163M $129M $80M $9M $34M $26M ·
Rentabilität 8
Jährliche Rentabilität-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -19.9% 42.5% 42.4% 43.3% 45.5% 49.0% 46.3% 48.7% 47.3% 45.0% 45.3% 51.2% 53.0%
Operating Margin 12-point trend, -96.1% 0.44% 0.03% -3.0% -0.18% 7.9% 4.0% 8.7% 5.6% 0.80% 0.94% 10.0% 11.2%
Net Margin 12-point trend, -97.5% 0.17% 1.1% -1.8% 0.44% 6.9% 3.6% 6.8% 4.8% 2.9% 0.09% 6.3% 6.9%
Pretax Margin 12-point trend, -91.3% 0.96% 2.3% -1.8% -0.19% 5.8% 3.3% 8.2% 4.5% -0.12% -0.28% 9.5% 11.0%
EBITDA Margin 12-point trend, -55.2% 7.1% 7.4% 4.6% 6.5% 14.3% 10.8% 14.7% 12.2% 8.0% 9.4% 15.3% 15.8%
ROA 12-point trend, -98.3% 0.10% 0.58% -0.92% 0.26% 3.9% 2.1% 5.3% 3.6% 2.1% 0.08% 5.4% 5.8%
ROE 12-point trend, -98.1% 0.16% 1.0% -1.7% 0.50% 6.9% 3.4% 7.4% 5.8% 4.2% 0.14% 7.8% 8.3%
ROIC 12-point trend, -99.0% 0.08% 0.01% -3.0% 0.47% 9.2% 4.0% 7.3% 5.8% -18.5% -0.29% 8.0% 8.0%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -43.4% 1.4 1.4 2.5 2.1 0.9 3.0 2.0 1.9 1.7 1.7 2.1 2.5
Quick Ratio 12-point trend, -53.3% 0.9 1.1 2.0 1.5 0.7 2.4 1.5 1.3 1.0 1.1 1.5 1.9
Debt / Equity 4-point trend, -89.9% · · · · · · 0.1 0.2 0.4 0.6 · ·
LT Debt / Equity 4-point trend, -89.6% · · · · · · 0.1 0.2 0.4 0.6 · ·
Effizienz 3
Jährliche Effizienz-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.9% 0.6 0.5 0.5 0.6 0.6 0.6 0.8 0.8 0.7 0.9 0.9 0.8
Inventory Turnover 12-point trend, +9.4% 7.2 6.5 5.0 5.3 5.3 4.7 4.4 4.2 4.0 6.5 6.1 6.6
Receivables Turnover 12-point trend, -19.7% 5.0 4.4 4.2 4.8 5.3 4.4 4.3 4.1 4.2 5.4 5.1 6.2
Pro Aktie 5
Jährliche Pro Aktie-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +151.2% $27.36 $26.81 $26.11 $25.26 $25.96 $22.61 $20.06 $16.85 $13.46 $7.86 $11.30 $10.89
Revenue / Share 12-point trend, +112.3% $25.56 $24.05 $25.37 $28.24 $23.61 $20.40 $20.89 $19.41 $18.50 $18.79 $13.20 $12.04
Cash Flow / Share 12-point trend, +54.3% $2.75 $4.06 $4.01 $1.69 $4.84 $4.25 $3.38 $2.56 $0.64 $1.30 $0.92 $1.78
Cash / Share 12-point trend, +24.2% $4.36 $7.96 $10.28 $7.38 $7.90 $11.36 $3.02 $1.67 $0.84 $0.99 $2.31 $3.51
EPS (TTM) 12-point trend, -95.2% $0.04 $0.27 $-0.45 $0.12 $1.62 $0.74 $1.43 $0.93 $0.79 $0.26 $0.84 $0.83
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -75.7% 6.5% -3.0% -11.5% 14.5% 26.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -133.6% -2.9% -0.59% 8.7% · · · · · · · · ·
Revenue CAGR 5Y 5.8% · · · · · · · · · · ·
EPS YoY 3-point trend, -171.6% -85.2% · · -92.6% 118.9% · · · · · · ·
EPS CAGR 3Y 2-point trend, +31.8% -30.7% -45.0% · · · · · · · · · ·
EPS CAGR 5Y -44.2% · · · · · · · · · · ·
Net Income YoY 3-point trend, -159.0% -83.6% · · -92.7% 141.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +37.2% -28.6% -45.6% · · · · · · · · · ·
Net Income CAGR 5Y -42.3% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für OMCL
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +168.7% $1.18B $1.11B $1.15B $1.30B $1.13B $892M $897M $787M $713M $696M $485M $441M
Net Income TTM 12-point trend, -93.3% $2M $13M $-20M $6M $78M $32M $61M $38M $31M $10M $31M $31M
Market Cap 12-point trend, +72.0% $2.04B $2.06B $1.71B $2.26B $7.97B $5.13B $3.44B $2.47B $1.86B $1.86B $1.11B $1.19B
Enterprise Value 4-point trend, +63.3% · · · · · · $3.37B $2.54B $2.04B $2.06B · ·
P/E 12-point trend, +2738.1% 1132.5 164.9 -83.6 420.2 111.4 162.2 57.1 65.8 61.4 130.4 37.0 39.9
P/S 12-point trend, -36.0% 1.7 1.9 1.5 1.7 7.0 5.8 3.8 3.1 2.6 2.7 2.3 2.7
P/B 12-point trend, -45.5% 1.7 1.7 1.4 2.0 7.0 5.3 4.1 3.6 3.6 4.3 2.7 3.0
P / Tangible Book 6-point trend, -63.2% 6.3 6.4 7.1 14.8 61.2 17.1 · · · · · ·
P / Cash Flow 12-point trend, -12.0% 16.0 11.0 9.5 29.0 34.4 27.6 23.7 23.8 75.1 38.8 32.8 18.2
P / FCF 11-point trend, -44.4% 23.5 13.7 12.3 74.6 39.3 31.5 26.7 30.8 196.4 54.0 42.2 ·
EV / EBITDA 4-point trend, -19.7% · · · · · · 25.5 26.5 35.7 31.8 · ·
EV / FCF 4-point trend, -56.4% · · · · · · 26.1 31.6 215.1 59.8 · ·
EV / Revenue 4-point trend, +26.7% · · · · · · 3.8 3.2 2.9 3.0 · ·
Earnings Yield 12-point trend, -96.4% 0.09% 0.61% -1.2% 0.24% 0.90% 0.62% 1.8% 1.5% 1.6% 0.77% 2.7% 2.5%

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 $1.18B$1.11B$1.15B$1.30B$1.13B
Bruttogewinnmarge % 42.5%42.4%43.3%45.5%49.0%
Betriebsgewinnmarge % 0.44%0.03%-3.0%-0.18%7.9%
Nettoergebnis $2M$13M$-20M$6M$78M
Verwässerte EPS $0.04$0.27$-0.45$0.12$1.62
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 1.41.42.52.10.9
Quick Ratio 0.91.12.01.50.7
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $87M$151M$140M$30M$203M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 325 Einreicher · $1.4B 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
62 (+18 vs. Vorquartal) 19 (-9 vs. Vorquartal) 103 (+16 vs. Vorquartal) 87 (-3 vs. Vorquartal) +6.2M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $130.844.052 3.151.350 9,54% Aktien
DIMENSIONAL FUND ADVISORS LP $97.313.995 2.343.786 7,10% Aktien
STATE STREET CORP $86.599.219 2.085.723 6,32% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $81.813.997 1.970.472 5,97% Aktien
WELLINGTON MANAGEMENT GROUP LLP $74.301.950 1.789.546 5,42% Aktien
MILLENNIUM MANAGEMENT LLC $72.011.250 1.734.375 5,25% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66.698.000 1.606.404 4,86% Aktien
GEODE CAPITAL MANAGEMENT, LLC $43.402.899 1.045.122 3,17% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37.892.107 912.623 2,76% Aktien
TWO SIGMA INVESTMENTS, LP $32.999.307 794.781 2,41% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26.549.673 639.443 1,94% Aktien
RENAISSANCE TECHNOLOGIES LLC $24.756.009 596.243 1,81% Aktien
Liontrust Investment Partners LLP $19.937.798 440.128 1,45% Aktien
Boston Partners $19.267.718 454.509 1,41% Aktien
First Light Asset Management, LLC $18.780.492 452.324 1,37% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $18.544.451 446.639 1,35% Aktien
Qube Research & Technologies Ltd $18.008.137 433.722 1,31% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $16.535.091 398.244 1,21% Aktien
AMERIPRISE FINANCIAL INC $15.962.021 384.442 1,16% Aktien
FMR LLC $15.049.837 362.472 1,10% Aktien
PANAGORA ASSET MANAGEMENT INC $13.958.899 336.197 1,02% Aktien
VANGUARD GROUP INC $12.891.655 284.584 0,94% Aktien
VANGUARD FIDUCIARY TRUST CO $12.423.365 299.214 0,91% Aktien
CRAMER ROSENTHAL MCGLYNN LLC $12.397.747 298.597 0,90% Aktien
WCM INVESTMENT MANAGEMENT, LLC $12.322.403 301.134 0,90% Aktien
TWO SIGMA ADVISERS, LP $12.294.420 271.400 0,90% Aktien
D. E. Shaw & Co., Inc. $11.686.800 281.474 0,85% Aktien
GOLDMAN SACHS GROUP INC $11.365.020 273.724 0,83% Aktien
Trexquant Investment LP $10.266.443 247.265 0,75% Aktien
Nuveen, LLC $9.417.857 226.827 0,69% Aktien
GLENMEDE TRUST CO NA $9.203.198 221.657 0,67% Aktien
ArrowMark Colorado Holdings LLC $9.079.428 218.676 0,66% Aktien
BANK OF AMERICA CORP /DE/ $8.972.307 216.096 0,65% Aktien
CITADEL ADVISORS LLC $8.528.457 205.406 0,62% Aktien
Dana Investment Advisors, Inc. $8.015.561 193.053 0,58% Aktien
Bastion Asset Management Inc. $7.659.179 191.352 0,56% Aktien
Roubaix Capital, LLC $6.965.935 167.773 0,51% Aktien
BURNEY CO/ $6.524.619 157.144 0,48% Aktien
Public Sector Pension Investment Board $6.488.663 156.278 0,47% Aktien
Connor, Clark & Lunn Investment Management Ltd. $6.465.204 155.713 0,47% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $6.348.490 152.902 0,46% Aktien
Hillsdale Investment Management Inc. $6.183.158 148.920 0,45% Aktien
Pier Capital, LLC $5.988.264 144.226 0,44% Aktien
Point72 Asset Management, L.P. $5.945.913 143.206 0,43% Aktien
Redmond Asset Management, LLC $5.899.203 142.081 0,43% Aktien
Bank of New York Mellon Corp $5.273.870 127.020 0,38% Aktien
MARTIN & CO INC /TN/ $5.261.061 126.712 0,38% Aktien
STRS OHIO $5.201.875 125.286 0,38% Aktien
MILLENNIUM MANAGEMENT LLC $5.190.000 125.000 0,38% Verkaufsoption
PEREGRINE CAPITAL MANAGEMENT LLC $5.152.300 124.092 0,38% Aktien
FEDERATED HERMES, INC. $5.061.786 121.912 0,37% Aktien
Squarepoint Ops LLC $4.999.797 120.419 0,36% Aktien
NOMURA HOLDINGS INC $4.970.276 119.708 0,36% Aktien
Uniplan Investment Counsel, Inc. $4.925.233 118.623 0,36% Aktien
RHUMBLINE ADVISERS $4.859.680 117.045 0,35% Aktien
TRILLIUM ASSET MANAGEMENT, LLC $4.815.921 115.990 0,35% Aktien
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4.625.536 111.405 0,34% Aktien
AMERICAN CENTURY COMPANIES INC $4.504.588 108.492 0,33% Aktien
VICTORY CAPITAL MANAGEMENT INC $4.116.334 99.141 0,30% Aktien
FIRST TRUST ADVISORS LP $4.085.941 98.409 0,30% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $4.053.598 97.630 0,30% Aktien
TORONTO DOMINION BANK $4.047.577 97.485 0,30% Aktien
Advantage Alpha Capital Partners LP $3.756.129 123.354 0,27% Aktien
Quantinno Capital Management LP $3.706.283 89.265 0,27% Aktien
Swiss National Bank $3.686.976 88.800 0,27% Aktien
MOORE CAPITAL MANAGEMENT, LP $3.643.795 87.760 0,27% Aktien
PRUDENTIAL FINANCIAL INC $3.385.126 81.530 0,25% Aktien
BlackRock, Inc. $3.372.462 81.225 0,25% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $3.243.709 78.124 0,24% Aktien
CONNORS INVESTOR SERVICES INC $3.223.613 77.640 0,24% Aktien
Legal & General Group Plc $2.897.141 69.777 0,21% Aktien
Avory & Company, LLC $2.770.630 66.730 0,20% Aktien
Cubist Systematic Strategies, LLC $2.709.044 88.967 0,20% Aktien
Corient Private Wealth LP $2.607.873 62.810 0,19% Aktien
Bridgewater Associates, LP $2.396.285 57.714 0,17% Aktien
CenterBook Partners LP $2.350.364 56.608 0,17% Aktien
Bridge City Capital, LLC $2.306.893 55.561 0,17% Aktien
ZACKS INVESTMENT MANAGEMENT $2.292.638 55.217 0,17% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.253.415 54.273 0,16% Aktien
Odyssean, LLC $2.235.395 53.839 0,16% Aktien
INTECH INVESTMENT MANAGEMENT LLC $2.180.008 52.505 0,16% Aktien
RICE HALL JAMES & ASSOCIATES, LLC $2.150.279 51.789 0,16% Aktien
Assenagon Asset Management S.A. $2.147.373 51.719 0,16% Aktien
XTX Topco Ltd $2.053.579 49.460 0,15% Aktien
PFM Health Sciences, LP $2.036.141 49.040 0,15% Aktien
DEUTSCHE BANK AG\ $1.940.437 46.735 0,14% Aktien
B. Metzler seel. Sohn & Co. AG $1.929.102 46.462 0,14% Aktien
ALLIANCEBERNSTEIN L.P. $1.892.846 56.706 0,14% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.805.829 43.493 0,13% Aktien
Y-Intercept (Hong Kong) Ltd $1.730.927 41.689 0,13% Aktien
UBS Group AG $1.708.963 41.160 0,12% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.679.782 50.323 0,12% Aktien
Gotham Asset Management, LLC $1.658.060 39.934 0,12% Aktien
BARCLAYS PLC $1.611.309 38.808 0,12% Aktien
Jefferies Financial Group Inc. $1.524.282 36.712 0,11% Aktien
Atom Investors LP $1.470.223 35.410 0,11% Aktien
Caption Management, LLC $1.411.680 34.000 0,10% Kaufoption
MANGROVE PARTNERS IM, LLC $1.407.320 33.895 0,10% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $1.404.746 33.833 0,10% Aktien
Man Group plc $1.331.339 32.065 0,10% Aktien

Unternehmensinsider 50 Insider · 22 Führungskräfte · 26 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Randall A Lipps CHAIRMAN, CEO 15. August 2026 F 511.096 0 2 $-1.486.152
Peter J. Kuipers Executive V P& CFO 14. März 2022 F 65.519 0 0 $0
Dennis P Wolf Exec VP, CFO 25. Februar 2005 M 0 0 0 $0
Nnamdi Njoku President & COO 17. August 2026 S 161.224 0 1 $-113.609
Christopher J Drew President, North American A&A 5. Juni 2018 M 136.539 0 0 $0
Corey J Manley EVP&CHIEF LEGAL/ADMIN OFFICER 15. August 2026 F 108.985 0 0 $0
Brian H. Nutt VP, Chief Accounting Officer 15. August 2026 F 22.266 0 0 $0
Scott Peter Seidelmann EVP, Chief Commercial Officer 16. März 2022 S 48.380 0 0 $0
Joseph Brian Spears Chief Accounting Officer & VP 15. März 2022 F 9.257 0 0 $0
Christine Marie Mellon EVP, Chief People Officer 14. März 2022 F 25.110 0 0 $0
Dan S Johnston EVP & Chief Legal & Admin 14. März 2022 F 34.891 0 0 $0
Nhat H Ngo EVP, Marketing, S & B D 15. Dezember 2020 F 26.818 0 0 $0
Jorge R. Taborga EVP, Global R & D 12. März 2019 M 35.024 0 0 $0
Marga Ortigas-Wedekind Vice President, Marketing 1. April 2015 F 29.086 0 0 $0
Michael D Stevenson Exec. VP, Global Manufacturing 16. Dezember 2013 F 22.523 0 0 $0
William G. Shields Executive Vice President 5. Juni 2012 A 25.000 0 0 $0
John Choma VP, Professional Svcs & CLO 1. Juli 2009 S 7.502 0 0 $0
Renee M Luhr VP Sales 1. August 2008 M 22.500 0 0 $0
Brian Robert Rodli Vice President/Marketing 7. Februar 2007 M 8.100 0 0 $0
Gary E Wright Exec VP Sales 28. Februar 2006 M 0 0 0 $0
John D Higham VP Corp Development 24. November 2003 S 40.625 0 0 $0
Chusak Siripocanont Sr. VP, Eng., Mfg. & Quality 18. August 2003 M 0 0 0 $0
Kaushik Ghoshal Direktor 1. Juni 2026 A 19.123 0 0 $0
Bruce E Scott Direktor 1. Juni 2026 A 27.600 0 0 $0
Eileen J. Voynick Direktor 1. Juni 2026 A 20.011 0 0 $0
Mary Garrett Direktor 1. Juni 2026 A 22.202 0 0 $0
Edward Peter Bousa Direktor 1. Juni 2026 A 22.589 0 0 $0
Joanne B Bauer Direktor 1. Juni 2026 A 49.922 0 0 $0
Robin Gene Seim Direktor 1. Juni 2026 A 52.198 0 0 $0
Mark W Parrish Direktor 1. Juni 2026 A 70.100 0 0 $0
Vance B. Moore Direktor 10. Februar 2022 M 67.218 0 0 $0
James T Judson Direktor 24. August 2021 G 17.436 0 0 $0
Bruce D. Smith Direktor 25. Mai 2021 A 23.958 0 0 $0
Sara J White Direktor 25. Mai 2021 A 40.992 0 0 $0
Gary S Petersmeyer Direktor 15. Februar 2019 S 16.013 0 0 $0
Randy D Lindholm Direktor 24. Mai 2016 A 36.076 0 0 $0
Joseph E Whitters Direktor 8. November 2012 G 46.251 0 0 $0
Mary E Foley Direktor 14. August 2012 S 18.360 0 0 $0
William H Younger JR Direktor 16. Februar 2012 M 20.860 0 0 $0
Brock Nelson Direktor 8. Februar 2007 S 0 0 0 $0
Kevin L Roberg Direktor 25. Oktober 2006 A 13.122 0 0 $0
John D Stobo JR Direktor 9. Februar 2006 M 0 0 0 $0
Benjamin A. Horowitz Direktor 20. Mai 2004 A 0 0 $0
Timothy T Weglicki Direktor 20. Januar 2004 J 2.416 0 0 $0
ABS PARTNERS III LLC Direktor 16. Januar 2004 J 34.785 0 0 $0
ABS CAPITAL PARTNERS III L P Direktor 16. Januar 2004 J 0 0 0 $0
Charles J Barnett Direktor 24. November 2003 M 0 0 0 $0
Harlan Baird Radford 1. April 2026 A 69.969 0 0 $0
Donald C Wegmiller 12. August 2013 M 8.002 0 0 $0
Donald B Hebb JR 20. Januar 2004 J 6.356 0 0 $0

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

ETF-Besitz Gehalten von 78 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
HEAL · Global X Funds 1,59% 8.999 NS 31. Mai 2026 N-PORT
BRNY · EA Series Trust 1,49% 198.876 NS 30. April 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1,24% 15.970 NS 30. April 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 0,85% 39.474 SH 8. August 2026 Täglich
QQQS · Invesco Exchange-Traded Fund Trust … 0,41% 2.534 SH 8. August 2026 Täglich
BOTZ · Global X Funds 0,40% 342.633 NS 31. Mai 2026 N-PORT
SMIZ · Zacks Trust 0,34% 19.869 NS 31. Mai 2026 N-PORT
SVAL · iShares Trust 0,33% 19.010 SH 8. August 2026 Täglich
HAPS · Harbor ETF Trust 0,32% 12.275 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,29% 6.433 NS 31. Mai 2026 N-PORT
ESSC · Strategy Shares 0,27% 1.691 NS 30. April 2026 N-PORT
IHI · iShares Trust 0,23% 215.233 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,20% 96.503 SH 8. August 2026 Täglich
IJS · iShares Trust 0,18% 406.603 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 24.263 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 92.855 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,14% 42.382 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,13% 236.156 NS 30. April 2026 N-PORT
ROSC · Lattice Strategies Trust 0,13% 1.708 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,12% 39.454 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,12% 8.282 SH 8. August 2026 Täglich
IWN · iShares Trust 0,11% 424.107 SH 8. August 2026 Täglich
XJR · iShares Trust 0,10% 5.390 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,10% 159.074 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 16.872 NS 30. April 2026 N-PORT
IJR · iShares Trust 0,09% 2.776.300 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 69.985 SH 8. August 2026 Täglich
SAA · ProShares Trust 0,09% 537 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 164.488 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 16.996 NS 31. Mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,07% 41.305 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,07% 20.742 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,07% 216.362 NS 30. April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,06% 10.794 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 262.841 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,06% 19.327 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,05% 1.165.957 SH 8. August 2026 Täglich
ESML · iShares Trust 0,05% 41.404 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 4.007 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,05% 2.102 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 151.273 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 215.761 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,04% 629.283 SH 8. August 2026 Täglich
FHLC · FIDELITY COVINGTON TRUST 0,03% 21.155 NS 30. April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,03% 133.410 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,03% 1.643 NS 31. Mai 2026 N-PORT
TEXN · iShares Trust 0,03% 125 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,03% 7.103 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,02% 1.779 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,02% 1.660 NS 31. Mai 2026 N-PORT