PAL Proficient Auto Logistics, Inc. - Common Stock
$5,52
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$5–$11
11% of range
Analystenbewertung
STRONG BUY
8 analysts
Kursziel
$12
+117% upside
P/E (TTM)
—
ROE
-11.1%
Nettogewinnmarge
—
PAL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.52
Marktkapitalisierung
$154M
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-11.1%
Verschuldungsgrad
0.2
52W-Spanne
$5 – $11
PAL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
—
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PAL
Peer-Median
P/B (K/B)
0.5
1.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PAL
Peer-Median
ROA
-7.3%
-5.3%
ROE
-11.1%
-12.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PAL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
3.9
Current Ratio (Liquiditätsgrad)
1.1
1.4
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PAL
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PAL
Peer-Median
PAL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 3 37,5%
- Kauf 3 37,5%
- Halten 2 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-16
Tief
$12.00
Hoch
$12.00
Median-Ziel
$12.00
+117,4%
Mittelwert-Ziel
$12.00
+117,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.21%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.00 | $0.07 | -0.07% |
| 31. März 2026 | $1.24 | $-0.01 | 1.3% |
| 31. Dezember 2025 | $0.21 | $0.09 | 0.12% |
| 30. September 2025 | $0.05 | $0.08 | -0.03% |
| 30. Juni 2025 | $0.08 | $0.11 | -0.03% |
| 31. März 2025 | $0.02 | $0.01 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PAL | $268M | — | — | — | -11.1% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
| BTOC | $68M | -4.4 | 14.0% | -8.1% | -52.7% | -1.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 6
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $6M | $3M | |
| Interest Income | $31.9K | $24.5K | |
| Income Tax | $-7M | $-1M | |
| Net Income | $-36M | $-8M | |
| EPS (Basic) | $-1.31 | $-0.47 | |
| Shares (Basic) | 27,578,622 | 17,937,853 |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $14M | $15M | |
| Receivables | $42M | $37M | |
| Prepaid Expense | $11M | $10M | |
| Other Current Assets | $6M | $2M | |
| Current Assets | $71M | $68M | |
| PP&E (Net) | $116M | $123M | |
| PP&E (Gross) | $159M | $138M | |
| Accum. Depreciation | $44M | $16M | |
| Goodwill | $148M | $169M | |
| Intangibles | $123M | $132M | |
| Other Non-current Assets | $668.4K | $393.0K | |
| Total Assets | $478M | $508M | |
| Accounts Payable | $8M | $10M | |
| Accrued Liabilities | $33M | $22M | |
| Current Liabilities | $64M | $53M | |
| Capital Leases | $11M | $9M | |
| Deferred Tax | $35M | $43M | |
| Other Non-current Liabilities | $3M | $2M | |
| Total Liabilities | $167M | $170M | |
| Long-term Debt | $75M | $76M | |
| Total Debt | $74M | · | |
| Common Stock | $278.3K | $270.7K | |
| Retained Earnings | $-45M | $-9M | |
| Stockholders' Equity | $311M | $338M | |
| Liabilities + Equity | $478M | $508M | |
| Shares Outstanding | 27,834,799 | 27,069,114 |
Cashflow 5
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $88.3K | $5.4K | |
| Stock-based Comp | $6M | $9M | |
| Deferred Tax | $-8M | $-1M | |
| Amort. of Intangibles | $10M | $6M | |
| Taxes Paid | $1M | · |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -7.3% | · | |
| ROE | -11.1% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.1 | · | |
| Quick Ratio | 0.9 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Bewertung (TTM) 5
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-36M | $-8M | |
| Market Cap | $268M | · | |
| Enterprise Value | $328M | · | |
| P/B | 0.9 | · | |
| P / Tangible Book | 6.7 | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $94M | · | · | $116M | $95M | · | $92M | · | · | |
| SG&A Expense | $5M | $4M | $1M | $1M | $4M | $4M | $1M | $1M | $454.3K | $309.9K | |
| Operating Expenses | $113M | $101M | · | · | $115M | $98M | · | $94M | · | $309.9K | |
| Operating Income | $-3M | $-7M | · | · | $125.4K | $-2M | · | $-2M | · | · | |
| Interest Income | $2.2K | $3.3K | · | · | $8.2K | $12.4K | · | $5.4K | · | · | |
| Other Non-op | $-19.1K | $33.8K | · | · | $105.1K | $76.2K | · | $-146.2K | · | · | |
| Pretax Income | $-5M | $-8M | · | · | $-2M | $-4M | · | $-2M | · | · | |
| Income Tax | $-814.5K | $-2M | · | · | $-325.3K | $-702.6K | $-1M | $-327.8K | $470.8K | · | |
| Net Income | $-4M | $-6M | $-28M | $-3M | $-2M | $-3M | $-3M | $-1M | $-4M | $-309.9K | |
| EPS (Basic) | $-0.14 | $-0.23 | $-1.03 | $-0.11 | $-0.06 | $-0.12 | $-0.07 | $-0.05 | $-0.24 | $-0.11 | |
| EPS (Diluted) | $-0.14 | $-0.23 | · | · | $-0.06 | $-0.12 | · | $-0.05 | · | $-0.11 | |
| Shares (Basic) | 27,926,011 | 27,826,452 | 83,700 | 27,796,148 | 27,611,515 | 27,069,114 | 3,086,212 | 26,495,108 | 14,992,736 | · | |
| Shares (Diluted) | 27,926,011 | 27,826,452 | · | · | 27,611,515 | 27,069,114 | · | 26,495,108 | · | · | |
| EBITDA | $-3M | $-7M | · | · | · | · | · | $-2M | · | · |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $10M | $14M | · | · | · | $15M | $17M | · | $76.1K | |
| Receivables | $54M | $49M | $42M | · | · | · | $37M | $39M | · | $35.0K | |
| Prepaid Expense | $7M | $8M | $11M | · | · | · | $10M | $12M | · | · | |
| Other Current Assets | · | · | $6M | · | · | · | $2M | · | · | · | |
| Current Assets | $73M | $70M | $71M | · | · | · | $68M | $70M | · | · | |
| PP&E (Net) | $103M | $109M | $116M | · | · | · | $123M | $129M | $114M | · | |
| PP&E (Gross) | $159M | $160M | · | · | · | · | · | $139M | $117M | · | |
| Accum. Depreciation | $56M | $51M | $44M | · | · | · | $16M | $10M | $3M | · | |
| Goodwill | $149M | $149M | $148M | · | · | · | $169M | $148M | $127M | · | |
| Intangibles | $118M | $120M | $123M | $127M | $130M | $130M | $132M | $135M | $114M | · | |
| Other Non-current Assets | $534.1K | $602.3K | $668.4K | · | · | · | $393.0K | $427.9K | · | · | |
| Total Assets | $461M | $466M | $478M | · | · | · | $508M | $498M | · | $5M | |
| Accounts Payable | $11M | $10M | $8M | · | · | · | $10M | $10M | · | $5M | |
| Accrued Liabilities | $29M | $33M | $33M | · | · | · | $22M | $23M | · | · | |
| Current Liabilities | $62M | $66M | $64M | · | · | · | $53M | $56M | · | $5M | |
| Capital Leases | $9M | $10M | $11M | · | · | · | $9M | $9M | · | · | |
| Deferred Tax | $32M | $33M | $35M | · | · | · | $43M | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | · | · | · | $2M | $408.7K | · | · | |
| Total Liabilities | $157M | $161M | $167M | · | · | · | $170M | $160M | · | · | |
| Long-term Debt | $64M | $69M | $75M | $80M | $86M | $72M | $75M | $64M | $52M | · | |
| Total Debt | $64M | $69M | · | · | · | · | · | $64M | · | · | |
| Common Stock | $280.5K | $278.5K | $278.3K | · | · | · | $270.7K | $270.3K | · | $29.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $932.6K | |
| Retained Earnings | $-55M | $-52M | $-45M | · | · | · | $-9M | $-6M | · | $-882.7K | |
| Treasury Stock | · | $517.9K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $303M | $306M | $311M | · | · | · | $338M | $338M | · | $79.3K | |
| Liabilities + Equity | $461M | $466M | $478M | · | · | · | $508M | $498M | · | $5M | |
| Shares Outstanding | 28,052,923 | 27,770,074 | 27,834,799 | · | · | · | 27,069,114 | 27,029,781 | · | 2,939,130 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $30.0K | $23.2K | $25.9K | $9M | $4.3K | $775 | $362 | · | |
| Stock-based Comp | $1M | $1M | · | · | $1M | $1M | · | $1M | · | · | |
| Deferred Tax | $-671.6K | $-2M | · | · | $-2M | $-851.2K | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Operating Cash Flow | $-1M | $2M | · | · | $12M | $2M | · | · | · | $-382.1K | |
| CapEx | $2M | $784.5K | · | · | $319.1K | $3M | · | · | · | · | |
| Investing Cash Flow | $-2M | $-718.1K | · | · | $-9M | $-2M | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $517.9K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-517.9K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-6M | · | · | $-132.8K | $-4M | · | · | · | · | |
| Taxes Paid | $306.3K | $31.5K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.0% | -7.4% | · | · | · | · | · | -2.4% | · | · | |
| Net Margin | -3.6% | -6.9% | · | · | · | · | · | -1.5% | · | · | |
| Pretax Margin | -4.3% | -8.9% | · | · | · | · | · | -1.8% | · | · | |
| EBITDA Margin | -3.0% | -7.4% | · | · | · | · | · | -2.4% | · | · | |
| ROA | -1.7% | -2.8% | · | · | · | · | · | -0.55% | · | -12.0% | |
| ROE | -2.6% | -4.2% | · | · | · | · | · | -0.81% | · | -781.6% | |
| ROIC | -0.73% | -1.5% | · | · | · | · | · | -0.44% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | · | · | · | · | 1.3 | · | · | |
| Quick Ratio | 1.0 | 0.9 | · | · | · | · | · | 1.0 | · | 0.0 | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | 0.1 | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | · | · | · | · | 0.4 | · | · | |
| Receivables Turnover | 4.1 | 3.8 | · | · | · | · | · | 4.7 | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-15M | $-14M | · | · | · | $-4M | · | $-4M | · | · | |
| Market Cap | $191M | $188M | · | · | · | · | · | $383M | · | · | |
| Enterprise Value | $247M | $248M | · | · | · | · | · | $430M | · | · | |
| P/B | 0.6 | 0.6 | · | · | · | · | · | 1.1 | · | · | |
| P / Tangible Book | 5.2 | 5.1 | · | · | · | · | · | 6.9 | · | · | |
| P / Cash Flow | · | 94.9 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 157.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -76.2 | -35.7 | · | · | · | · | · | -197.0 | · | · | |
| EV / FCF | · | 206.5 | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Nettoergebnis | $-36M | $-8M | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | — |
| Liquiditätsgrad | 1.1 | — | — |
| Quick Ratio | 0.9 | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 128 Einreicher · $97.5M 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 |
|---|---|---|---|---|
| 31 (-1 vs. Vorquartal) | 9 (0 vs. Vorquartal) | 38 (+3 vs. Vorquartal) | 33 (+7 vs. Vorquartal) | -1.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $16.892.546 | 2.480.550 | 17,32% | Aktien |
| ROYCE & ASSOCIATES LP | $7.327.342 | 1.075.968 | 7,51% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.322.316 | 1.075.230 | 7,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.158.216 | 1.051.133 | 7,34% | Aktien |
| De Lisle Partners LLP | $3.913.570 | 574.295 | 4,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.762.153 | 552.230 | 3,86% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.486.713 | 511.999 | 3,58% | Aktien |
| VELA Investment Management, LLC | $3.478.820 | 510.840 | 3,57% | Aktien |
| STATE STREET CORP | $3.222.683 | 473.228 | 3,31% | Aktien |
| Alyeska Investment Group, L.P. | $3.213.843 | 471.930 | 3,30% | Aktien |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3.161.829 | 464.292 | 3,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.560.192 | 375.946 | 2,63% | Aktien |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1.957.386 | 288.700 | 2,01% | Aktien |
| VANGUARD GROUP INC | $1.446.347 | 150.036 | 1,48% | Aktien |
| Diametric Capital, LP | $1.426.020 | 209.401 | 1,46% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.403.466 | 206.089 | 1,44% | Aktien |
| NORGES BANK | $1.303.434 | 191.400 | 1,34% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.217.642 | 178.802 | 1,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.124.631 | 165.144 | 1,15% | Aktien |
| Boston Partners | $1.085.850 | 159.450 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.085.351 | 159.376 | 1,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.073.011 | 157.564 | 1,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $932.970 | 137.000 | 0,96% | Verkaufsoption |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $791.341 | 116.717 | 0,81% | Aktien |
| Owls Nest Partners IA, LLC | $776.619 | 114.041 | 0,80% | Aktien |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $759.417 | 111.515 | 0,78% | Aktien |
| Russell Investments Group, Ltd. | $733.763 | 107.748 | 0,75% | Aktien |
| CM WEALTH ADVISORS LLC | $728.759 | 107.013 | 0,75% | Aktien |
| JANE STREET GROUP, LLC | $695.315 | 102.102 | 0,71% | Aktien |
| Empowered Funds, LLC | $589.760 | 86.602 | 0,60% | Aktien |
| XTX Topco Ltd | $518.241 | 76.100 | 0,53% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $501.427 | 73.631 | 0,51% | Aktien |
| Proficio Capital Partners LLC | $492.336 | 72.296 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $430.392 | 63.200 | 0,44% | Verkaufsoption |
| Nicholas Hoffman & Company, LLC. | $408.600 | 60.000 | 0,42% | Aktien |
| WINTON GROUP Ltd | $399.148 | 58.612 | 0,41% | Aktien |
| Trexquant Investment LP | $383.001 | 56.241 | 0,39% | Aktien |
| JANE STREET GROUP, LLC | $382.041 | 56.100 | 0,39% | Verkaufsoption |
| ALGERT GLOBAL LLC | $379.072 | 55.664 | 0,39% | Aktien |
| IMC-Chicago, LLC | $356.265 | 52.315 | 0,37% | Aktien |
| Point72 Asset Management, L.P. | $355.741 | 52.238 | 0,36% | Aktien |
| Manatuck Hill Partners, LLC | $340.500 | 50.000 | 0,35% | Aktien |
| UBS Group AG | $324.027 | 47.581 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.590 | 44.580 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $303.045 | 44.500 | 0,31% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $288.206 | 42.321 | 0,30% | Aktien |
| Verition Fund Management LLC | $272.400 | 40.000 | 0,28% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $264.909 | 38.900 | 0,27% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $256.737 | 37.700 | 0,26% | Aktien |
| 1492 Capital Management LLC | $242.245 | 35.572 | 0,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $239.113 | 35.112 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $225.922 | 33.175 | 0,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $212.710 | 31.235 | 0,22% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $209.264 | 30.729 | 0,21% | Aktien |
| McGowan Group Asset Management, Inc. | $204.300 | 30.000 | 0,21% | Aktien |
| RBF Capital, LLC | $204.300 | 30.000 | 0,21% | Aktien |
| Quadrature Capital Ltd | $197.919 | 29.063 | 0,20% | Aktien |
| COMERICA BANK | $195.326 | 20.262 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $193.944 | 28.480 | 0,20% | Aktien |
| Squarepoint Ops LLC | $173.492 | 25.476 | 0,18% | Aktien |
| Vident Advisory, LLC | $172.674 | 25.356 | 0,18% | Aktien |
| Nuveen Asset Management, LLC | $156.962 | 19.450 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $154.430 | 22.677 | 0,16% | Aktien |
| BARCLAYS PLC | $151.761 | 22.285 | 0,16% | Aktien |
| SIMPLEX TRADING, LLC | $148.444 | 21.798 | 0,15% | Aktien |
| AlphaQuest LLC | $145.805 | 15.125 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $145.092 | 21.400 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $145.053 | 21.300 | 0,15% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $144.814 | 21.265 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $144.100 | 21.160 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $140.858 | 20.684 | 0,14% | Aktien |
| FRANKLIN RESOURCES INC | $140.490 | 20.630 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $132.264 | 19.422 | 0,14% | Aktien |
| IEQ CAPITAL, LLC | $121.756 | 17.879 | 0,12% | Aktien |
| SEI INVESTMENTS CO | $110.615 | 16.243 | 0,11% | Aktien |
| Nuveen, LLC | $110.615 | 16.243 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.960 | 16.000 | 0,11% | Kaufoption |
| PRELUDE CAPITAL MANAGEMENT, LLC | $105.650 | 15.514 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $98.221 | 14.423 | 0,10% | Aktien |
| LPL Financial LLC | $93.556 | 13.738 | 0,10% | Aktien |
| Mariner, LLC | $78.110 | 11.467 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.443 | 11.372 | 0,08% | Aktien |
| JPMORGAN CHASE & CO | $72.178 | 10.238 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $68.223 | 10.018 | 0,07% | Aktien |
| CITIGROUP INC | $67.943 | 9.977 | 0,07% | Aktien |
| Invesco Ltd. | $66.568 | 9.775 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $63.136 | 9.271 | 0,06% | Aktien |
| CWM, LLC | $60.342 | 8.900 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $51.722 | 7.595 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $50.183 | 7.369 | 0,05% | Aktien |
| Persistent Asset Partners Ltd | $48.623 | 7.140 | 0,05% | Aktien |
| BlackRock, Inc. | $48.099 | 7.063 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $24.359 | 3.577 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $17.842 | 2.620 | 0,02% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.025 | 2.500 | 0,02% | Aktien |
| Geneos Wealth Management Inc. | $17.025 | 2.500 | 0,02% | Aktien |
| GROUP ONE TRADING LLC | $16.181 | 2.376 | 0,02% | Aktien |
| Legal & General Group Plc | $14.614 | 2.146 | 0,01% | Aktien |
| MORGAN STANLEY | $14.349 | 2.107 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $13.441 | 1.974 | 0,01% | Aktien |
Unternehmensinsider 11 Insider · 1 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard D Odell | Chief Executive Officer | 18. Mai 2026 S | 936.908 | 0 | 2 | $-308.185 |
| Steven F Lux | Direktor | 7. Mai 2026 A | 611.957 | 0 | 0 | $0 |
| Douglas L Col | Direktor | 7. Mai 2026 A | 43.260 | 0 | 0 | $0 |
| John Schraudenbach | Direktor | 7. Mai 2026 A | 24.135 | 0 | 0 | $0 |
| Brenda R Frank | Direktor | 7. Mai 2026 A | 17.583 | 0 | 0 | $0 |
| Charles A Alutto | Direktor | 7. Mai 2026 A | 52.385 | 0 | 0 | $0 |
| James B Gattoni | Direktor | 7. Mai 2026 A | 34.135 | 0 | 0 | $0 |
| John Skiadas | Direktor | 13. Mai 2025 J | 2.061.463 | 0 | 4 | $-548.428 |
| Rohit Lal | — | 14. August 2026 P | 71.903 | 3 | 0 | $336.300 |
| Amy F. Rice | — | 13. August 2026 P | 18.385 | 1 | 0 | $5.522 |
| Bradley J. Wright | — | 13. August 2026 P | 70.200 | 3 | 0 | $41.770 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 31 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35.112 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 10.839 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.141 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 111.096 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 892 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 903 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 483 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | — | — | 15. Juli 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | — | — | 30. Juli 2026 | Täglich |
| EWO · iShares, Inc. | — | — | 14. August 2026 | Täglich |
| IEUS · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| SCZ · iShares Trust | — | — | 18. August 2026 | Täglich |
| IEFA · iShares Trust | — | — | 24. Juli 2026 | Täglich |
| WSML · iShares Trust | — | — | 20. Juli 2026 | Täglich |