POWI Power Integrations, Inc. - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$59,21
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026

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

Kurs
$59.21
Marktkapitalisierung
$3.29B
P/E (TTM)
152.5
EPS (TTM)
$0.39
Umsatz (TTM)
$444M
Dividendenrendite
1.4%
ROE
3.1%
Verschuldungsgrad
52W-Spanne
$31 – $91

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

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

Umsatz & Nettoergebnis $444M
10-point trend, +13.8%
2016-12-31 2025-12-31
EPS $0.39
10-point trend, -76.4%
2016-12-31 2025-12-31
Freier Cashflow $87M
10-point trend, +1.7%
2016-12-31 2025-12-31
Margen 5.0%
10-point trend, +10.4%
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
POWI
Peer-Median
P/E (TTM)
5-point trend, +161.9%
152.5
44.7
P/S (TTM) (K/V (TTM))
5-point trend, -44.0%
7.4
8.0
P/B (K/B)
5-point trend, -52.1%
4.9
3.1
Price / FCF (Kurs / FCF)
5-point trend, -25.5%
37.8

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

Kennzahl
5-Jahres-Trend
POWI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +6.3%
54.5%
40.6%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -90.8%
2.3%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -78.7%
5.0%
-4.3%
ROA
5-point trend, -83.9%
2.8%
-0.96%
ROE
5-point trend, -82.8%
3.1%
3.5%
ROIC
5-point trend, -91.1%
1.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
POWI
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -31.4%
6.5
5.3
Quick Ratio
5-point trend, -51.9%
3.8

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

Kennzahl
5-Jahres-Trend
POWI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -36.9%
5.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -36.9%
-12.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -36.9%
-1.9%
EPS YoY (EPS VjV)
5-point trend, -85.4%
-30.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, -86.6%
-31.5%

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

Kennzahl
5-Jahres-Trend
POWI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -85.4%
$0.39

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
POWI
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +976.7%
213.5%

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

Dividendenrendite
1.4%
Ausschüttungsquote
213.5%
5J Div CAGR
Ex-DatumBetrag
29. Mai 2026$0,2150
27. Februar 2026$0,2150
28. November 2025$0,2100
29. August 2025$0,2100
30. Mai 2025$0,2100
28. Februar 2025$0,2100
29. November 2024$0,2100
30. August 2024$0,2000
31. Mai 2024$0,2000
28. Februar 2024$0,2000
29. November 2023$0,2000
30. August 2023$0,1900
30. Mai 2023$0,1900
27. Februar 2023$0,1900
29. November 2022$0,1800
30. August 2022$0,1800
27. Mai 2022$0,1800
25. Februar 2022$0,1800
29. November 2021$0,1500
30. August 2021$0,1300

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

KAUF 10 Analysten
  • Starker Kauf 3 30,0%
  • Kauf 5 50,0%
  • Halten 2 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-18
Median-Ziel $80.00 +35,1%
Mittelwert-Ziel $77.50 +30,9%

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

Durchschn. Überraschung
0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.37 $0.33 0.04%
31. März 2026 $0.25 $0.23 0.02%
31. Dezember 2025 $0.23 $0.19 0.04%
30. September 2025 $0.36 $0.35 0.01%
30. Juni 2025 $0.35 $0.35 -0.00%
31. März 2025 $0.31 $0.29 0.02%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
POWI $1.97B 91.1 5.9% 5.0% 3.1% 54.5%
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
NVTS -12.5 -44.9%
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
INDI -4.8 0.33% -65.8% -36.9%
KOPN $421M 238.0 51.5% 170.3% 6.5%

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

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.2% $444M $419M $445M $651M $703M $488M $421M $416M $432M $390M $345M $349M
Cost of Revenue 12-point trend, +26.8% $202M $194M $216M $284M $343M $245M $207M $201M $218M $197M $171M $159M
Gross Profit 12-point trend, +27.5% $242M $225M $229M $367M $361M $244M $213M $215M $214M $192M $173M $190M
R&D Expense 12-point trend, +83.9% $101M $101M $96M $94M $85M $82M $73M $71M $69M $62M $58M $55M
SG&A Expense 12-point trend, +37.8% $43M $38M $33M $29M $40M $37M $38M $35M $36M $33M $30M $31M
Operating Expenses 12-point trend, +73.0% $231M $207M $194M $186M $186M $173M $-4M $159M $156M $143M $134M $134M
Operating Income 12-point trend, -81.7% $10M $18M $35M $180M $175M $70M $217M $56M $58M $49M $39M $56M
Interest Expense Flat — no change across 2 periods · · · · · · · · · · $0 $0
Interest Income 2-point trend, -15.3% · · · · · · · · · · $1M $1M
Other Non-op 12-point trend, +959.4% $11M $13M $11M $3M $1M $5M $5M $4M $3M $1M $425.0K $1M
Pretax Income 12-point trend, -63.1% $21M $31M $46M $183M $176M $75M $222M $60M $60M $50M $39M $57M
Income Tax 12-point trend, +59.2% $-1M $-1M $-10M $13M $12M $4M $29M $-10M $33M $1M $179.0K $-3M
Net Income 12-point trend, -62.9% $22M $32M $56M $171M $164M $71M $193M $70M $28M $49M $39M $60M
EPS (Basic) 12-point trend, -80.4% $0.39 $0.57 $0.97 $2.96 $2.73 $1.19 $3.31 $1.19 $0.93 $1.69 $1.35 $1.99
EPS (Diluted) 12-point trend, -79.8% $0.39 $0.56 $0.97 $2.93 $2.67 $1.17 $3.24 $1.16 $0.90 $1.65 $1.32 $1.93
Shares (Basic) 12-point trend, +87.0% 56,063,000 56,820,000 57,195,000 57,801,000 60,327,000 59,657,000 58,534,000 58,912,000 29,674,000 28,925,000 29,001,000 29,976,000
Shares (Diluted) 12-point trend, +82.7% 56,324,000 57,130,000 57,622,000 58,371,000 61,467,000 60,845,000 59,632,000 60,294,000 30,545,000 29,619,000 29,696,000 30,829,000
EBITDA 12-point trend, -81.7% $10M $18M $35M $180M $175M $70M $217M $56M $58M $48M $39M $56M
Bilanz 26
Jährliche Bilanz-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -3.2% $59M $51M $64M $105M $158M $259M $179M $134M $94M $62M $90M $61M
Short-term Investments 12-point trend, +66.5% $191M $249M $248M $248M $372M $190M $232M $94M $189M $188M $84M $115M
Receivables 12-point trend, +79.2% $18M $27M $15M $21M $41M $36M $24M $11M $17M $7M $8M $10M
Inventory 12-point trend, +160.7% $167M $166M $163M $135M $99M $103M $90M $81M $57M $53M $52M $64M
Prepaid Expense 12-point trend, +44.6% $24M $21M $22M $15M $16M $13M $16M $12M $8M $9M $7M $16M
Other Current Assets 6-point trend, +66.4% · · · · · · $4M $4M $4M $4M $3M $3M
Current Assets 12-point trend, +72.4% $458M $514M $512M $525M $687M $601M $541M $332M $365M $318M $240M $266M
PP&E (Net) 12-point trend, +52.9% $147M $150M $164M $177M $180M $166M $117M $114M $112M $95M $99M $96M
PP&E (Gross) 12-point trend, +115.0% $498M $481M $467M $447M $419M $380M $317M $309M $290M $257M $246M $232M
Accum. Depreciation 12-point trend, +158.9% $352M $331M $302M $270M $239M $214M $200M $195M $178M $162M $147M $136M
Goodwill 12-point trend, +18.2% $95M $95M $92M $92M $92M $92M $92M $92M $92M $92M $92M $81M
Intangibles 12-point trend, -79.6% $7M $8M $4M $7M $9M $13M $17M $21M $25M $32M $38M $36M
Other Non-current Assets 12-point trend, +1427.9% $65M $25M $19M $21M $31M $28M $34M $22M $25M $6M $6M $4M
Total Assets 12-point trend, +56.4% $772M $829M $820M $840M $1.01B $903M $804M $589M $621M $554M $488M $494M
Accounts Payable 12-point trend, +54.5% $34M $30M $26M $30M $44M $35M $27M $32M $33M $30M $22M $22M
Current Liabilities 12-point trend, +27.6% $70M $55M $49M $58M $72M $63M $50M $48M $51M $44M $52M $55M
Capital Leases 7-point trend, +126.1% $16M $13M $7M $6M $8M $7M $7M · · · · ·
Deferred Tax 7-point trend, -98.2% · · · · · $75.0K $164.0K $216.0K $138.0K $820.0K $1M $4M
Other Non-current Liabilities 12-point trend, +931.3% $29M $20M $13M $11M $15M $15M $14M $4M $4M $4M $3M $3M
Total Liabilities 12-point trend, +57.8% $99M $79M $68M $85M $102M $93M $79M $62M $73M $51M $59M $63M
Common Stock 12-point trend, -31.0% $20.0K $22.0K $23.0K $24.0K $28.0K $28.0K $28.0K $28.0K $29.0K $28.0K $28.0K $29.0K
Retained Earnings 12-point trend, +159.4% $674M $734M $754M $763M $753M $622M $576M $403M $351M $333M $285M $260M
AOCI 12-point trend, +2.7% $-1M $-3M $-1M $-7M $-4M $-2M $-3M $-2M $-2M $-3M $-2M $-1M
Stockholders' Equity 12-point trend, +56.2% $673M $750M $752M $755M $912M $810M $725M $527M $548M $503M $443M $431M
Liabilities + Equity 12-point trend, +56.4% $772M $829M $820M $840M $1.01B $903M $804M $589M $621M $554M $488M $494M
Shares Outstanding 12-point trend, +89.5% 55,339,000 56,837,000 56,738,000 56,961,000 59,913,000 59,910,000 58,862,000 57,778,000 29,782,000 29,249,635 28,652,178 29,208,468
Cashflow 15
Jährliche Cashflow-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +177.9% $40M $35M $29M $22M $38M $31M $23M $22M $25M $21M $15M $14M
Deferred Tax 12-point trend, +472.0% $898.0K $-8M $-9M $-3M $-13M $-592.0K $4M $-4M $16M $-638.0K $-6M $157.0K
Amort. of Intangibles 12-point trend, -86.3% $831.0K $1M $2M $2M $3M $4M $5M $5M $6M $7M $7M $6M
Restructuring $0 · · · · · · · · · · ·
Operating Cash Flow 12-point trend, +30.3% $112M $81M $66M $215M $231M $126M $224M $84M $82M $98M $92M $86M
CapEx 12-point trend, +5.7% $24M $17M $21M $39M $47M $71M $24M $25M $32M $12M $11M $23M
Investing Cash Flow 12-point trend, +194.9% $36M $-26M $-14M $78M $-233M $-28M $-162M $69M $-35M $-117M $-8M $-38M
Stock Repurchased 12-point trend, +21.5% $98M $28M $55M $311M $74M $3M $7M $103M $9M $6M $54M $81M
Net Stock Activity 12-point trend, -21.5% $-98M $-28M $-55M $-311M $-74M $-3M $-7M $-103M $-9M $-6M $-54M $-81M
Dividends Paid 12-point trend, +258.3% $47M $46M $44M $41M $33M $25M $21M $19M $17M $15M $14M $13M
Financing Cash Flow 12-point trend, -75.7% $-140M $-68M $-93M $-346M $-99M $-17M $-18M $-113M $-16M $-8M $-55M $-80M
Net Change in Cash 12-point trend, +124.2% $8M $-13M $-41M $-53M $-101M $80M $45M $40M $32M $-28M $29M $-32M
Taxes Paid 12-point trend, +197.1% $3M $5M $14M $18M $26M $-2M $21M $7M $-2M $7M $473.0K $-3M
Free Cash Flow 12-point trend, +39.4% $87M $64M $45M $176M $184M $55M $200M $59M $50M $86M $81M $62M
Levered FCF 2-point trend, +29.3% · · · · · · · · · · $81M $62M
Rentabilität 8
Jährliche Rentabilität-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.3% 54.5% 53.6% 51.5% 56.4% 51.3% 49.9% 50.7% 51.6% 49.5% 49.4% 50.4% 54.4%
Operating Margin 12-point trend, -85.6% 2.3% 4.3% 7.9% 27.7% 24.9% 14.4% 51.6% 13.4% 13.4% 12.3% 11.3% 16.0%
Net Margin 12-point trend, -70.8% 5.0% 7.7% 12.5% 26.2% 23.4% 14.6% 46.0% 16.8% 6.4% 12.4% 11.4% 17.1%
Pretax Margin 12-point trend, -71.0% 4.7% 7.3% 10.3% 28.2% 25.0% 15.4% 52.9% 14.4% 14.0% 12.6% 11.5% 16.3%
EBITDA Margin 12-point trend, -85.6% 2.3% 4.3% 7.9% 27.7% 24.9% 14.4% 51.6% 13.4% 13.4% 12.3% 11.3% 16.0%
ROA 12-point trend, -76.9% 2.8% 3.9% 6.7% 18.4% 17.2% 8.3% 27.8% 11.6% 4.7% 9.2% 8.0% 12.0%
ROE 12-point trend, -77.3% 3.1% 4.3% 7.2% 22.7% 18.1% 8.9% 30.0% 13.2% 5.3% 10.3% 9.1% 13.7%
ROIC 12-point trend, -88.2% 1.6% 2.5% 5.7% 22.2% 17.9% 8.2% 26.1% 12.4% 4.8% 9.6% 9.0% 13.6%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +35.1% 6.5 9.3 10.5 9.0 9.5 9.6 10.7 6.9 7.1 5.3 4.6 4.8
Quick Ratio 12-point trend, +13.2% 3.8 5.9 6.7 6.4 7.9 7.8 8.6 5.0 5.9 4.3 3.5 3.4
Effizienz 3
Jährliche Effizienz-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -21.0% 0.6 0.5 0.5 0.7 0.7 0.6 0.6 0.7 0.7 0.7 0.7 0.7
Inventory Turnover 12-point trend, -59.5% 1.2 1.2 1.4 2.4 3.4 2.5 2.4 2.9 4.0 3.8 2.9 3.0
Receivables Turnover 12-point trend, -36.8% 19.5 20.0 25.0 20.9 18.2 16.2 23.8 29.8 37.0 52.4 38.2 30.9
Pro Aktie 5
Jährliche Pro Aktie-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -17.5% $12.16 $13.19 $13.26 $13.26 $15.22 $13.53 $24.62 $18.25 $18.39 $16.69 $14.96 $14.74
Revenue / Share 12-point trend, -30.4% $7.87 $7.33 $7.71 $11.16 $11.44 $8.03 $14.11 $13.80 $14.13 $13.08 $11.58 $11.31
Cash Flow / Share 12-point trend, -28.7% $1.98 $1.42 $1.14 $3.69 $3.76 $2.06 $7.53 $2.79 $2.69 $3.31 $3.10 $2.78
Cash / Share 12-point trend, -48.9% $1.06 $0.90 $1.13 $1.85 $2.64 $4.32 $6.07 $4.64 $3.14 $2.12 $3.14 $2.08
EPS (TTM) 12-point trend, -79.8% $0.39 $0.56 $0.97 $2.93 $2.67 $1.17 $3.24 $1.16 $0.90 $1.65 $1.32 $1.93
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -86.7% 5.9% -5.8% -31.7% -7.4% 44.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -290.3% -12.0% -15.9% -3.1% · · · · · · · · ·
Revenue CAGR 5Y -1.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -123.7% -30.4% -42.3% -66.9% 9.7% 128.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -707.6% -48.9% -40.6% -6.1% · · · · · · · · ·
EPS CAGR 5Y -19.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -124.0% -31.5% -42.2% -67.4% 3.9% 131.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -531.3% -49.4% -41.9% -7.8% · · · · · · · · ·
Net Income CAGR 5Y -20.9% · · · · · · · · · · ·
Dividend CAGR 5Y 13.5% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für POWI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.2% $444M $419M $445M $651M $703M $488M $421M $416M $432M $390M $345M $349M
Net Income TTM 12-point trend, -62.9% $22M $32M $56M $171M $164M $71M $193M $70M $28M $49M $39M $60M
Market Cap 12-point trend, +160.3% $1.97B $3.51B $4.66B $4.09B $5.57B $4.90B $1.46B $881M $1.10B $992M $697M $756M
P/E 12-point trend, +579.9% 91.1 110.2 84.6 24.5 34.8 70.0 15.3 26.3 40.9 20.6 18.4 13.4
P/S 12-point trend, +104.7% 4.4 8.4 10.5 6.3 7.9 10.0 3.5 2.1 2.5 2.5 2.0 2.2
P/B 12-point trend, +66.6% 2.9 4.7 6.2 5.4 6.1 6.1 2.0 1.7 2.0 2.0 1.6 1.8
P / Tangible Book 6-point trend, -50.4% 3.4 5.4 7.1 6.2 6.9 6.9 · · · · · ·
P / Cash Flow 12-point trend, +99.7% 17.6 43.2 70.8 19.0 24.1 39.0 6.5 10.5 13.4 10.1 7.6 8.8
P / FCF 12-point trend, +86.7% 22.6 54.9 103.8 23.2 30.3 89.1 7.3 14.9 22.1 11.6 8.6 12.1
Dividend Yield 12-point trend, +37.9% 2.4% 1.3% 0.94% 1.0% 0.59% 0.51% 1.4% 2.1% 1.5% 1.5% 2.0% 1.7%
Earnings Yield 12-point trend, -85.3% 1.1% 0.91% 1.2% 4.1% 2.9% 1.4% 6.6% 3.8% 2.5% 4.9% 5.4% 7.5%
Payout Ratio 12-point trend, +865.7% 213.5% 142.8% 79.0% 24.3% 19.8% 35.2% 10.6% 26.9% 60.2% 31.4% 35.5% 22.1%
Annual Payout 12-point trend, +258.3% $47M $46M $44M $41M $33M $25M $21M $19M $17M $15M $14M $13M

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 $444M$419M$445M$651M$703M
Bruttogewinnmarge % 54.5%53.6%51.5%56.4%51.3%
Betriebsgewinnmarge % 2.3%4.3%7.9%27.7%24.9%
Nettoergebnis $22M$32M$56M$171M$164M
Verwässerte EPS $0.39$0.56$0.97$2.93$2.67
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 6.59.310.59.09.5
Quick Ratio 3.85.96.76.47.9
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $87M$64M$45M$176M$184M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 406 Einreicher · $3.6B 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
104 (+52 vs. Vorquartal) 29 (-9 vs. Vorquartal) 110 (-1 vs. Vorquartal) 108 (+7 vs. Vorquartal) +8.9M

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 $434.738.188 5.190.284 12,21% Aktien
STATE STREET CORP $267.494.908 3.194.155 7,51% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $210.337.777 2.511.196 5,91% Aktien
WELLINGTON MANAGEMENT GROUP LLP $199.861.160 2.386.117 5,61% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $199.516.906 2.382.007 5,60% Aktien
NEUBERGER BERMAN GROUP LLC $167.131.380 1.995.360 4,69% Aktien
DISCIPLINED GROWTH INVESTORS INC /MN $158.462.571 1.891.864 4,45% Aktien
SNYDER CAPITAL MANAGEMENT L P $147.962.626 1.766.507 4,16% Aktien
GEODE CAPITAL MANAGEMENT, LLC $133.787.352 1.597.020 3,76% Aktien
Robeco Schweiz AG $112.272.239 1.340.404 3,15% Aktien
Capital International Investors $99.150.565 1.183.746 2,78% Aktien
DIMENSIONAL FUND ADVISORS LP $86.079.649 1.027.694 2,42% Aktien
CONGRESS ASSET MANAGEMENT CO $77.901.769 930.059 2,19% Aktien
AMERICAN CENTURY COMPANIES INC $65.473.238 781.675 1,84% Aktien
Stephens Investment Management Group LLC $63.284.784 755.549 1,78% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.114.333 753.514 1,77% Aktien
Copeland Capital Management, LLC $60.333.925 720.319 1,69% Aktien
WESTWOOD HOLDINGS GROUP INC $59.823.652 714.227 1,68% Aktien
Boston Trust Walden Corp $42.539.191 507.870 1,19% Aktien
Nuveen, LLC $42.535.003 507.820 1,19% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $41.970.963 501.086 1,18% Aktien
BROWN ADVISORY INC $38.075.310 454.576 1,07% Aktien
Connor, Clark & Lunn Investment Management Ltd. $34.280.539 409.271 0,96% Aktien
VANGUARD FIDUCIARY TRUST CO $33.574.777 400.845 0,94% Aktien
ASR Vermogensbeheer N.V. $29.870.393 356.636 0,84% Aktien
Tributary Capital Management, LLC $27.808.424 332.001 0,78% Aktien
Aperture Investors, LLC $25.784.762 307.841 0,72% Aktien
Bank of New York Mellon Corp $25.087.711 299.519 0,70% Aktien
ENVESTNET ASSET MANAGEMENT INC $23.674.804 282.650 0,66% Aktien
PRINCIPAL FINANCIAL GROUP INC $22.457.480 268.117 0,63% Aktien
EMERALD ADVISERS, LLC $22.141.286 264.342 0,62% Aktien
GOLDMAN SACHS GROUP INC $19.029.351 227.189 0,53% Aktien
NOMURA HOLDINGS INC $16.752.000 200.000 0,47% Kaufoption
ProShare Advisors LLC $16.389.320 195.670 0,46% Aktien
FIRST TRUST ADVISORS LP $16.062.152 191.764 0,45% Aktien
Public Sector Pension Investment Board $16.035.852 191.450 0,45% Aktien
Granite Investment Partners, LLC $15.614.539 186.420 0,44% Aktien
CRAWFORD INVESTMENT COUNSEL INC $14.754.034 176.147 0,41% Aktien
EMERALD MUTUAL FUND ADVISERS TRUST $14.423.137 172.196 0,41% Aktien
LOOMIS SAYLES & CO L P $13.721.647 163.821 0,39% Aktien
Arosa Capital Management LP $12.564.000 150.000 0,35% Kaufoption
RHUMBLINE ADVISERS $11.693.961 139.613 0,33% Aktien
RIVERBRIDGE PARTNERS LLC $11.603.939 138.538 0,33% Aktien
PEAK6 LLC $11.550.504 137.900 0,32% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.872.048 129.800 0,31% Verkaufsoption
Arosa Capital Management LP $10.470.000 125.000 0,29% Aktien
Swiss National Bank $9.096.336 108.600 0,26% Aktien
HERALD INVESTMENT MANAGEMENT Ltd $8.405.152 100.384 0,24% Aktien
JANE STREET GROUP, LLC $8.193.152 97.817 0,23% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.057.712 96.200 0,23% Kaufoption
Universal- Beteiligungs- und Servicegesellschaft mbH $7.683.054 91.727 0,22% Aktien
AMERIPRISE FINANCIAL INC $7.638.997 91.201 0,21% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $7.475.999 89.255 0,21% Aktien
NICHOLAS COMPANY, INC. $7.169.856 85.600 0,20% Aktien
Legal & General Group Plc $7.149.419 85.356 0,20% Aktien
BANK OF AMERICA CORP /DE/ $6.994.463 83.506 0,20% Aktien
DEUTSCHE BANK AG\ $6.530.432 77.966 0,18% Aktien
Ceredex Value Advisors LLC $5.708.244 68.150 0,16% Aktien
Ariose Capital Management Ltd $5.576.573 66.578 0,16% Aktien
Madison Investment Advisors, LLC $5.209.701 84.436 0,15% Aktien
PRUDENTIAL FINANCIAL INC $5.192.115 61.988 0,15% Aktien
PALISADE CAPITAL MANAGEMENT, LP $4.787.640 57.159 0,13% Aktien
Congress Wealth Management LLC / DE / $4.577.917 81.894 0,13% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.555.853 54.451 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $4.319.419 51.569 0,12% Aktien
BlackRock, Inc. $4.174.263 49.836 0,12% Aktien
SEI INVESTMENTS CO $4.077.610 48.673 0,11% Aktien
XTX Topco Ltd $3.916.450 46.758 0,11% Aktien
Madison Asset Management, LLC $3.825.989 45.678 0,11% Aktien
ALLIANCEBERNSTEIN L.P. $3.633.050 70.958 0,10% Aktien
Cannell & Spears LLC $3.616.003 43.171 0,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.393.536 40.515 0,10% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.360.819 65.641 0,09% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.349.395 39.988 0,09% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $3.321.385 39.654 0,09% Aktien
CITIGROUP INC $3.202.145 38.230 0,09% Aktien
CITADEL ADVISORS LLC $3.183.969 38.013 0,09% Aktien
RAYMOND JAMES FINANCIAL INC $3.181.030 37.978 0,09% Aktien
VAN ECK ASSOCIATES CORP $3.014.355 35.988 0,08% Aktien
Lisanti Capital Growth, LLC $2.914.010 34.790 0,08% Aktien
LPL Financial LLC $2.879.054 34.373 0,08% Aktien
FIRST NATIONAL BANK OF OMAHA $2.795.071 33.370 0,08% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.780.581 33.197 0,08% Aktien
Illinois Municipal Retirement Fund $2.763.410 32.992 0,08% Aktien
MetLife Investment Management, LLC $2.733.508 32.635 0,08% Aktien
Incline Global Management LLC $2.721.614 32.493 0,08% Aktien
CITADEL ADVISORS LLC $2.663.568 31.800 0,07% Kaufoption
CONNORS INVESTOR SERVICES INC $2.632.577 31.430 0,07% Aktien
Moody Aldrich Partners LLC $2.355.247 28.119 0,07% Aktien
D. E. Shaw & Co., Inc. $2.169.384 25.900 0,06% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.162.934 25.823 0,06% Aktien
Verition Fund Management LLC $2.062.758 24.627 0,06% Aktien
JONES FINANCIAL COMPANIES LLLP $2.049.175 25.818 0,06% Aktien
Louisiana State Employees Retirement System $2.043.744 24.400 0,06% Aktien
Walleye Trading LLC $2.024.730 24.173 0,06% Aktien
CAPTRUST FINANCIAL ADVISORS $2.011.413 24.014 0,06% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $1.898.253 22.663 0,05% Aktien
Invesco Ltd. $1.874.884 22.384 0,05% Aktien
FIFTH THIRD BANCORP $1.865.752 22.275 0,05% Aktien
AZZAD ASSET MANAGEMENT INC /ADV $1.856.184 22.161 0,05% Aktien

Unternehmensinsider 39 Insider · 23 Führungskräfte · 17 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jennifer A Lloyd President and CEO 22. Juli 2026 S 136.655 0 3 $-1.090.339
Nancy Erba Chief Financial Officer 2. Februar 2026 A 64.487 0 0 $0
Robert Eric Verity Interim CFO 4. November 2025 S 8.167 0 1 $-4.423
Sandeep Nayyar Chief Financial Officer 2. April 2025 S 107.357 0 0 $0
Bill Roeschlein Chief Financial Officer 3. Mai 2010 A 6.208 0 0 $0
COBB JOHN CFO 7. Februar 2006 A 3.658 0 0 $0
Sunil Gupta Sr. Vice President, Operations 29. Mai 2026 S 64.379 0 7 $-2.181.638
Michael Balow Sr. VP, Worldwide Sales 15. Mai 2026 A 32.768 0 0 $0
Gagan Jain VP, Worldwide Sales 2. April 2026 S 25.556 0 12 $-295.826
Doug Bailey Former VP Marketing 22. August 2025 S 35.800 0 2 $-1.499.064
Radu Barsan VP of Technology, Engineering 2. April 2025 S 43.623 0 0 $0
WALKER CLIFFORD VP Corporate Development 2. April 2025 S 141.765 0 0 $0
Yang Chiah Yee VP, Worldwide Sales 17. Juni 2024 S 45.436 0 0 $0
David Mh Matthews Chief Technical Officer 28. Mai 2024 S 53.729 0 0 $0
Ben Sutherland VP of Sales 5. April 2021 S 45.236 0 0 $0
Raja Petrakian VP of Operations 18. August 2020 S 23.360 0 0 $0
Wolfgang Ademmer VP, High Power Products 27. Mai 2016 S 13.904 0 0 $0
TOMLIN JOHN VP of Operations 29. Mai 2015 M 12.918 0 0 $0
Bell Derek VP of Engineering 16. Mai 2013 M 26.752 0 0 $0
RENOUARD BRUCE VP Worldwide Sales 14. Februar 2011 M 10.771 0 0 $0
Rafael Torres Vice President of Finance & 22. Mai 2008 M 0 0 0 $0
MORRISH ANDREW VP Strgt Mktg and Appl 4. November 2004 M 0 0 0 $0
SELLECK DANIEL VP of Marketing 27. Mai 2004 M 14.631 0 0 $0
Ravi Vig Direktor 1. Juli 2026 A 9.306 0 0 $0
Anita Ganti Direktor 1. Juli 2026 A 14.916 0 0 $0
Wendy Arienzo Direktor 1. Juli 2026 A 19.882 0 0 $0
Nancy Lee Gioia Direktor 1. Juli 2026 A 9.787 0 0 $0
Gregg A Lowe Direktor 1. Juli 2026 A 6.692 0 0 $0
Balakrishnan S Iyer Direktor 1. Juli 2026 A 26.672 0 0 $0
BALAKRISHNAN BALU Direktor 28. Mai 2026 S 279.516 0 10 $-25.486.133
BRATHWAITE NICHOLAS Direktor 27. Mai 2026 S 22.226 0 3 $-1.199.381
Necip Sayiner Direktor 26. Mai 2023 S 0 0 0 $0
William George Direktor 1. Juli 2022 A 5.234 0 0 $0
SHARP STEVEN Direktor 17. November 2021 S 25.824 0 0 $0
KVAMME FLOYD E Direktor 2. Mai 2019 M 274.380 0 0 $0
Bickell Alan Direktor 19. Februar 2019 M 9.732 0 0 $0
James R Fiebiger Direktor 5. August 2011 P 7.300 0 0 $0
BROWN R SCOTT Direktor 15. Juli 2008 A 0 0 $0
EARHART HOWARD Direktor 22. Februar 2006 M 100.667 0 0 $0

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

ETF-Besitz Gehalten von 79 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
TDV · ProShares Trust 3,00% 103.614 NS 31. Mai 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 2,00% 53.757 NS 31. Mai 2026 N-PORT
SMDV · ProShares Trust 1,74% 135.594 NS 31. Mai 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 1,58% 156.884 SH 8. August 2026 Täglich
PSCT · Invesco Exchange-Traded Fund Trust … 1,52% 121.804 SH 8. August 2026 Täglich
CAFG · Pacer Funds Trust 1,25% 3.896 NS 30. April 2026 N-PORT
SCOW · Pacer Funds Trust 1,23% 262 NS 30. April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,87% 43.452 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,52% 22.947 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,50% 118.234 SH 8. August 2026 Täglich
FSCC · Federated Hermes ETF Trust 0,48% 15.753 NS 31. Mai 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,47% 2.935 NS 31. Mai 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,38% 1.331 SH 8. August 2026 Täglich
IJS · iShares Trust 0,35% 496.399 SH 8. August 2026 Täglich
TRFM · ETF Series Solutions 0,31% 6.538 NS 30. April 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,30% 20.863 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,28% 60.006 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,25% 9.972 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,25% 194.826 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 96.735 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 20.961 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,21% 664 NS 31. Mai 2026 N-PORT
XJR · iShares Trust 0,21% 6.584 SH 8. August 2026 Täglich
IWO · iShares Trust 0,20% 508.711 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 15.093 NS 30. April 2026 N-PORT
IJR · iShares Trust 0,18% 3.396.970 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,17% 1.937 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,17% 177.959 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,14% 46.978 NS 31. Mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 322.611 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,12% 23.944 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,12% 2.599 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,10% 1.422.801 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,10% 16.713 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,10% 266.892 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 177.237 NS 30. April 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,09% 5.127 NS 30. April 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,07% 1.407.317 SH 8. August 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,07% 171.006 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,07% 2.032 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 0,07% 32.010 SH 8. August 2026 Täglich
SMMV · iShares Trust 0,06% 2.967 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,06% 1.278.210 SH 8. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,06% 369.286 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,06% 6.623 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 638.760 SH 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,05% 405.696 SH 8. August 2026 Täglich
JSTC · Tidal Trust I 0,05% 1.972 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,05% 2.054 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,05% 2.352 SH 8. August 2026 Täglich