SNDK Sandisk Corporation - Common Stock

NASDAQ · Technology · Auf SEC EDGAR ansehen ↗
$1576,30
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 17, 2026

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

Kurs
$1576.30
Marktkapitalisierung
$230.14B
P/E (TTM)
21.4
EPS (TTM)
$73.76
Umsatz (TTM)
$20.25B
Dividendenrendite
ROE
88.1%
Verschuldungsgrad
0.0
52W-Spanne
$43 – $2354

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

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

Umsatz & Nettoergebnis $20.25B
4-point trend, +232.7%
2023-06-30 2026-07-03
EPS $73.76
4-point trend, +599.1%
2023-06-30 2026-07-03
Freier Cashflow $11.49B
2-point trend, +9678.3%
2025-06-27 2026-07-03
Margen 56.5%
2-point trend, +137.7%
2025-06-27 2026-07-03

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

Kennzahl
5-Jahres-Trend
SNDK
Peer-Median
P/E (TTM)
2-point trend, +668.0%
21.4
31.9
P/S (TTM) (K/V (TTM))
2-point trend, +1244.4%
11.4
4.3
P/B (K/B)
2-point trend, +2067.4%
14.6
4.6
EV / EBITDA
2-point trend, +483.2%
18.2
Price / FCF (Kurs / FCF)
2-point trend, +138.6%
20.0

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

Kennzahl
5-Jahres-Trend
SNDK
Peer-Median
Gross Margin (Bruttogewinnmarge)
2-point trend, +137.7%
71.5%
34.0%
Operating Margin (Betriebsgewinnmarge)
2-point trend, +426.9%
61.2%
Net Profit Margin (Nettogewinnmarge)
2-point trend, +353.1%
56.5%
5.2%
ROA
2-point trend, +620.0%
64.4%
6.5%
ROE
2-point trend, +669.6%
88.1%
15.4%
ROIC
2-point trend, +600.7%
69.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SNDK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
2-point trend, -100.0%
0.0
73.2
Current Ratio (Liquiditätsgrad)
2-point trend, -35.8%
2.3
1.4
Quick Ratio
2-point trend, -5.0%
1.7

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

Kennzahl
5-Jahres-Trend
SNDK
Peer-Median
Revenue YoY (Umsatz YoY)
4-point trend, +232.7%
175.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
4-point trend, +232.7%
49.3%

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

Kennzahl
5-Jahres-Trend
SNDK
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, +599.1%
$73.76

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SNDK
Peer-Median

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

KAUF 31 Analysten
  • Starker Kauf 9 29,0%
  • Kauf 17 54,8%
  • Halten 5 16,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

23 Analysten · 2026-08-18
Median-Ziel $2000.00 +26,9%
Mittelwert-Ziel $2107.70 +33,7%

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

Durchschn. Überraschung
2.7%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $39.25 $35.14 4.1%
31. März 2026 $23.41 $14.83 8.6%
31. Dezember 2025 $6.20 $3.52 2.7%
30. September 2025 $1.22 $0.95 0.27%
30. Juni 2025 $0.29 $0.04 0.25%
31. März 2025 $-0.30 $-0.39 0.09%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SNDK $254.77B 23.7 175.3% 56.5% 88.1% 71.5%
AAPL $3.77T 34.2 6.4% 26.9% 159.4% 46.9%
DELL $74.61B 13.2 18.8% 5.2% -300.4% 20.0%
WDC $194.58B 22.2 35.7% 73.0% 118.0% 48.9%
HPE $32.19B -610.5 13.8% 0.17% 0.23%
NTAP $21.31B 17.1 5.6% 20.5% 109.2% 78.5%
P 15.6% 5.1% 13.6% 70.4%
HPQ $25.48B 10.4 3.2% 4.6% -311.8% 20.6%
SMCI $29.12B 29.2 46.6% 4.8% 17.9% 11.1%
IONQ $16.27B -24.7 201.8% -392.6% -24.4%
GPGI -15.7 -85.8% -227.3% -198.9% 48.0%

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

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für SNDK
Kennzahl Trend 2026202520242023
Revenue 4-point trend, +232.7% $20.25B $7.36B $6.66B $6.09B
Cost of Revenue 4-point trend, +2.1% $5.78B $5.14B $5.59B $5.66B
Gross Profit 4-point trend, +3265.6% $14.47B $2.21B $1.07B $430M
R&D Expense 4-point trend, +13.8% $1.33B $1.13B $1.06B $1.17B
SG&A Expense 4-point trend, +21.1% $676M $573M $455M $558M
Operating Expenses 4-point trend, -15.5% $2.08B $3.59B $1.54B $2.46B
Operating Income 4-point trend, +708.8% $12.39B $-1.38B $-468M $-2.04B
Interest Income 4-point trend, +233.3% $70M $22M $12M $21M
Other Non-op 4-point trend, -511.6% $-177M $-59M $-8M $43M
Pretax Income 4-point trend, +750.2% $13.02B $-1.48B $-503M $-2.00B
Income Tax 4-point trend, +1023.4% $1.58B $162M $169M $141M
Net Income 4-point trend, +633.5% $11.43B $-1.64B $-672M $-2.14B
EPS (Basic) 4-point trend, +626.3% $77.78 $-11.32 $-4.63 $-14.78
EPS (Diluted) 4-point trend, +599.1% $73.76 $-11.32 $-4.63 $-14.78
Shares (Basic) 4-point trend, +1.4% 147,000,000 145,000,000 145,000,000 145,000,000
Shares (Diluted) 4-point trend, +6.9% 155,000,000 145,000,000 145,000,000 145,000,000
EBITDA 2-point trend, +999.7% $12.39B $-1.38B · ·
Bilanz 27
Jährliche Bilanz-Daten für SNDK
Kennzahl Trend 2026202520242023
Cash & Equivalents 3-point trend, +1351.8% $4.76B $1.48B $328M ·
Receivables 3-point trend, +403.5% $4.71B $1.07B $935M ·
Inventory 3-point trend, +38.0% $2.70B $2.08B $1.96B ·
Other Current Assets 3-point trend, +167.0% $590M $392M $221M ·
Current Assets 3-point trend, +260.2% $12.78B $5.09B $3.55B ·
PP&E (Net) 3-point trend, -14.8% $674M $619M $791M ·
PP&E (Gross) 3-point trend, -26.2% $2.21B $2.12B $2.99B ·
Accum. Depreciation 3-point trend, -30.3% $1.54B $1.51B $2.20B ·
Goodwill 3-point trend, -30.7% $4.99B $5.00B $7.21B ·
Other Non-current Assets 3-point trend, +60.7% $1.37B $1.49B $852M ·
Total Assets 3-point trend, +66.6% $22.51B $12.98B $13.51B ·
Accrued Liabilities 3-point trend, -26.2% $313M $274M $424M ·
Current Liabilities 3-point trend, +162.9% $5.58B $1.43B $2.12B ·
Capital Leases 3-point trend, +3.5% $177M $193M $171M ·
Deferred Tax 3-point trend, +973.3% $161M $17M $15M ·
Other Non-current Liabilities 3-point trend, +32.2% $378M $365M $286M ·
Total Liabilities 3-point trend, +179.3% $6.77B $3.77B $2.42B ·
Long-term Debt 3-point trend, +0.00 $0 $1.85B $0 ·
Total Debt 2-point trend, -100.0% $0 $1.85B · ·
Common Stock 3-point trend, +1000000.00 $1M $1M $0 ·
Paid-in Capital 3-point trend, +10879000000.00 $10.88B $11.25B $0 ·
Retained Earnings 3-point trend, +9649000000.00 $9.65B $-1.78B $0 ·
Treasury Stock 2-point trend, +4537000000.00 $4.54B $0 · ·
AOCI 3-point trend, +43.4% $-256M $-249M $-452M ·
Stockholders' Equity 4-point trend, +37.6% $15.74B $9.22B $11.08B $11.44B
Liabilities + Equity 3-point trend, +66.6% $22.51B $12.98B $13.51B ·
Shares Outstanding 4-point trend, +146000000.00 146,000,000 146,000,000 0 0
Cashflow 14
Jährliche Cashflow-Daten für SNDK
Kennzahl Trend 2026202520242023
D&A 4-point trend, -66.7% $149M $163M $224M $448M
Stock-based Comp 4-point trend, +40.6% $232M $182M $149M $165M
Deferred Tax 4-point trend, +248.1% $120M $-12M $-16M $-81M
Amort. of Intangibles · · · $133M
Restructuring 4-point trend, -102.9% $-2M $21M $-40M $69M
Operating Cash Flow 4-point trend, +1736.9% $11.67B $84M $-309M $-713M
CapEx 4-point trend, -19.2% $177M $204M $166M $219M
Investing Cash Flow 4-point trend, -633.3% $-1.39B $556M $210M $-189M
Stock Repurchased 3-point trend, +4524000000.00 $4.52B $0 $0 ·
Net Stock Activity $-4.52B · · ·
Financing Cash Flow 4-point trend, -914.1% $-7.00B $518M $136M $860M
Net Change in Cash 4-point trend, +7730.2% $3.28B $1.15B $36M $-43M
Taxes Paid 4-point trend, +146000000.00 $146M $50M $0 $0
Free Cash Flow 2-point trend, +9678.3% $11.49B $-120M · ·
Rentabilität 8
Jährliche Rentabilität-Daten für SNDK
Kennzahl Trend 2026202520242023
Gross Margin 2-point trend, +137.7% 71.5% 30.1% · ·
Operating Margin 2-point trend, +426.9% 61.2% -18.7% · ·
Net Margin 2-point trend, +353.1% 56.5% -22.3% · ·
Pretax Margin 2-point trend, +419.7% 64.3% -20.1% · ·
EBITDA Margin 2-point trend, +426.9% 61.2% -18.7% · ·
ROA 2-point trend, +620.0% 64.4% -12.4% · ·
ROE 2-point trend, +669.6% 88.1% -15.5% · ·
ROIC 2-point trend, +600.7% 69.2% -13.8% · ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für SNDK
Kennzahl Trend 2026202520242023
Current Ratio 2-point trend, -35.8% 2.3 3.6 · ·
Quick Ratio 2-point trend, -5.0% 1.7 1.8 · ·
Debt / Equity 2-point trend, -100.0% 0.0 0.2 · ·
LT Debt / Equity 2-point trend, -100.0% 0.0 0.2 · ·
Effizienz 3
Jährliche Effizienz-Daten für SNDK
Kennzahl Trend 2026202520242023
Asset Turnover 2-point trend, +105.5% 1.1 0.6 · ·
Inventory Turnover 2-point trend, -5.2% 2.4 2.5 · ·
Receivables Turnover 2-point trend, -4.5% 7.0 7.3 · ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für SNDK
Kennzahl Trend 2026202520242023
Book Value / Share 2-point trend, +70.7% $107.78 $63.12 · ·
Revenue / Share 2-point trend, +157.5% $130.63 $50.72 · ·
Cash Flow / Share 2-point trend, +12897.9% $75.30 $0.58 · ·
Cash / Share 2-point trend, +221.5% $32.62 $10.14 · ·
EPS (TTM) 2-point trend, +751.6% $73.76 $-11.32 · ·
Wachstumsraten 2
Jährliche Wachstumsraten-Daten für SNDK
Kennzahl Trend 2026202520242023
Revenue YoY 3-point trend, +1749.2% 175.3% 10.4% 9.5% ·
Revenue CAGR 3Y 49.3% · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für SNDK
Kennzahl Trend 2026202520242023
Revenue TTM 2-point trend, +175.3% $20.25B $7.36B · ·
Net Income TTM 2-point trend, +796.7% $11.43B $-1.64B · ·
Market Cap 2-point trend, +3601.0% $254.77B $6.88B · ·
Enterprise Value 2-point trend, +3347.5% $250.01B $7.25B · ·
P/E 2-point trend, +668.0% 23.7 -4.2 · ·
P/S 2-point trend, +1244.4% 12.6 0.9 · ·
P/B 2-point trend, +2067.4% 16.2 0.7 · ·
P / Tangible Book 2-point trend, +1352.9% 23.7 1.6 · ·
P / Cash Flow 2-point trend, -73.4% 21.8 82.0 · ·
P / FCF 2-point trend, +138.6% 22.2 -57.4 · ·
EV / EBITDA 2-point trend, +483.2% 20.2 -5.3 · ·
EV / FCF 2-point trend, +136.0% 21.8 -60.4 · ·
EV / Revenue 2-point trend, +1152.3% 12.3 1.0 · ·
Earnings Yield 2-point trend, +117.6% 4.2% -24.0% · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-07-032025-06-272024-06-282023-06-30
Umsatz $20.25B$7.36B$6.66B$6.09B
Bruttogewinnmarge % 71.5%30.1%
Betriebsgewinnmarge % 61.2%-18.7%
Nettoergebnis $11.43B$-1.64B$-672M$-2.14B
Verwässerte EPS $73.76$-11.32$-4.63$-14.78
Bilanz
2026-07-032025-06-272024-06-282023-06-30
Fremdkapital / Eigenkapital 0.00.2
Liquiditätsgrad 2.33.6
Quick Ratio 1.71.8
Cashflow
2026-07-032025-06-272024-06-282023-06-30
Freier Cashflow $11.49B$-120M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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) 1.954 Einreicher · $205.1B 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
771 (+207 vs. Vorquartal) 83 (+32 vs. Vorquartal) 524 (+207 vs. Vorquartal) 480 (+182 vs. Vorquartal) +13.9M

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 CAPITAL MANAGEMENT LLC $21.983.001.441 9.668.255 10,72% Aktien
JANE STREET GROUP, LLC $14.479.337.739 6.368.099 7,06% Verkaufsoption
STATE STREET CORP $13.477.427.710 5.927.453 6,57% Aktien
GOLDMAN SACHS GROUP INC $12.577.592.241 5.531.700 6,13% Verkaufsoption
FMR LLC $10.469.448.902 4.604.526 5,10% Aktien
CITADEL ADVISORS LLC $10.337.513.445 4.546.500 5,04% Kaufoption
VANGUARD PORTFOLIO MANAGEMENT LLC $7.994.291.435 3.515.937 3,90% Aktien
JANE STREET GROUP, LLC $7.922.812.185 3.484.500 3,86% Kaufoption
GEODE CAPITAL MANAGEMENT, LLC $7.085.257.980 3.121.200 3,45% Aktien
Clear Street Group Inc. $6.783.427.892 2.983.392 3,31% Aktien
Situational Awareness LP $5.673.738.513 2.495.344 2,77% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.932.682.158 2.169.423 2,41% Aktien
NORGES BANK $4.672.728.881 2.055.094 2,28% Aktien
GOLDMAN SACHS GROUP INC $3.821.003.265 1.680.500 1,86% Kaufoption
BNP PARIBAS FINANCIAL MARKETS $2.256.686.120 992.504 1,10% Aktien
WELLINGTON MANAGEMENT GROUP LLP $2.113.311.527 929.447 1,03% Aktien
VANGUARD FIDUCIARY TRUST CO $1.933.550.434 850.387 0,94% Aktien
GOLDMAN SACHS GROUP INC $1.672.021.714 735.365 0,82% Aktien
MORGAN STANLEY $1.506.250.945 662.458 0,73% Aktien
Assenagon Asset Management S.A. $1.413.916.727 621.849 0,69% Aktien
EXCHANGE TRADED CONCEPTS, LLC $1.362.116.610 599.067 0,66% Aktien
Whale Rock Capital Management LLC $1.356.382.263 596.545 0,66% Aktien
Marex Group Ltd $1.148.233.650 505.000 0,56% Verkaufsoption
Polar Capital Holdings Plc $1.120.532.797 492.817 0,55% Aktien
Belvedere Trading LLC $1.060.240.299 466.300 0,52% Verkaufsoption
JENNISON ASSOCIATES LLC $1.050.481.454 462.008 0,51% Aktien
DIMENSIONAL FUND ADVISORS LP $1.009.957.485 444.185 0,49% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $998.394.843 439.100 0,49% Verkaufsoption
Qube Research & Technologies Ltd $931.433.495 409.650 0,45% Aktien
BANK OF AMERICA CORP /DE/ $839.129.152 369.054 0,41% Aktien
MILLENNIUM MANAGEMENT LLC $832.478.491 366.129 0,41% Aktien
Walleye Trading LLC $821.498.649 361.300 0,40% Verkaufsoption
VANGUARD ASSET MANAGEMENT, Ltd $782.483.716 344.141 0,38% Aktien
BlackRock, Inc. $781.149.036 343.554 0,38% Aktien
Vanguard Global Advisers, LLC $728.366.668 320.340 0,36% Aktien
Situational Awareness Partners LP $724.363.205 1.140.119 0,35% Aktien
Value Aligned Research Advisors, LLC $708.908.087 311.782 0,35% Aktien
California Public Employees Retirement System $707.691.641 311.247 0,35% Aktien
VICTORY CAPITAL MANAGEMENT INC $706.375.151 310.668 0,34% Aktien
Hudson Bay Capital Management LP $693.032.904 304.800 0,34% Verkaufsoption
Hudson Bay Capital Management LP $693.032.904 304.800 0,34% Aktien
Swiss National Bank $662.705.893 291.462 0,32% Aktien
AMERIPRISE FINANCIAL INC $660.775.550 290.641 0,32% Aktien
BARCLAYS PLC $649.356.824 285.591 0,32% Aktien
Legal & General Group Plc $594.273.601 261.369 0,29% Aktien
Walleye Trading LLC $591.624.546 260.200 0,29% Kaufoption
Amanah Holdings Trust $568.432.500 250.000 0,28% Aktien
WT Asset Management Ltd $561.472.612 246.939 0,27% Aktien
TWO SIGMA INVESTMENTS, LP $549.503.698 241.675 0,27% Aktien
Castle Hook Partners LP $540.188.226 237.578 0,26% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $505.459.274 222.304 0,25% Aktien
Belvedere Trading LLC $503.176.449 221.300 0,25% Kaufoption
RHUMBLINE ADVISERS $488.231.093 214.727 0,24% Aktien
Squarepoint Ops LLC $481.537.361 211.783 0,23% Aktien
AustralianSuper Pty Ltd $479.534.204 210.902 0,23% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $477.460.563 209.990 0,23% Aktien
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $471.996.790 207.587 0,23% Aktien
PEAK6 LLC $441.103.620 194.000 0,22% Verkaufsoption
NEUBERGER BERMAN GROUP LLC $432.688.495 190.713 0,21% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $432.008.700 190.000 0,21% Kaufoption
FIRST TRUST ADVISORS LP $413.829.341 182.005 0,20% Aktien
Situational Awareness Partners LP $388.764.546 611.900 0,19% Kaufoption
ProShare Advisors LLC $376.857.104 165.744 0,18% Aktien
MILLENNIUM MANAGEMENT LLC $362.432.562 159.400 0,18% Verkaufsoption
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $353.342.189 155.402 0,17% Aktien
SANDS CAPITAL MANAGEMENT, LLC $348.092.147 153.093 0,17% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $343.603.804 151.119 0,17% Aktien
PRUDENTIAL FINANCIAL INC $337.594.335 148.476 0,16% Aktien
Mirae Asset Global Investments Co., Ltd. $334.570.275 147.146 0,16% Aktien
BANK OF NOVA SCOTIA $329.345.243 144.848 0,16% Aktien
D. E. Shaw & Co., Inc. $294.902.781 129.700 0,14% Kaufoption
D. E. Shaw & Co., Inc. $278.986.671 122.700 0,14% Verkaufsoption
Anther Capital Ltd $275.737.511 121.271 0,13% Aktien
GENDELL JEFFREY L $272.847.600 120.000 0,13% Aktien
Trivest Advisors Ltd $270.266.916 118.865 0,13% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $265.260.163 116.663 0,13% Aktien
ALGERT GLOBAL LLC $265.212.414 116.642 0,13% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $264.553.033 116.352 0,13% Aktien
LPL Financial LLC $264.470.519 116.316 0,13% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $261.704.049 115.099 0,13% Aktien
Daiwa Securities Group Inc. $261.478.950 115.000 0,13% Verkaufsoption
JANE STREET GROUP, LLC $260.132.902 114.408 0,13% Aktien
Blue Sparrow, LLC /DE $254.885.133 112.100 0,12% Aktien
Nearwater Capital Markets, Ltd $250.110.300 110.000 0,12% Aktien
NEOS Investment Management LLC $248.029.838 109.085 0,12% Aktien
RK Capital Management, LLC/FL $247.154.451 108.700 0,12% Verkaufsoption
RK Capital Management, LLC/FL $247.154.451 108.700 0,12% Aktien
BANK OF MONTREAL /CAN/ $228.341.609 100.426 0,11% Aktien
Ma Investment Partnership, LP $227.373.000 100.000 0,11% Aktien
RAYMOND JAMES FINANCIAL INC $223.118.853 98.129 0,11% Aktien
Blue Whale Capital LLP $222.036.556 97.653 0,11% Aktien
Teilinger Capital Ltd. $218.050.706 95.900 0,11% Verkaufsoption
APG Asset Management N.V. $209.742.792 105.465 0,10% Aktien
UBS Group AG $207.716.604 91.355 0,10% Aktien
PEAK6 LLC $206.454.684 90.800 0,10% Kaufoption
STATE OF WISCONSIN INVESTMENT BOARD $206.315.986 90.739 0,10% Aktien
Valliance Asset Management Ltd $202.246.008 88.949 0,10% Aktien
Balyasny Asset Management L.P. $199.924.531 87.928 0,10% Aktien
Quantinno Capital Management LP $195.604.328 86.027 0,10% Aktien
BIT Capital GmbH $194.956.431 85.743 0,10% Aktien

Unternehmensinsider 15 Insider · 1 Führungskräfte · 0 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Alper Ilkbahar EVP, Chief Technology Officer 2. Juni 2026 G 49.983 0 3 $-3.513.152
Bernard Shek 3. August 2026 S 30.915 0 3 $-2.991.696
David Goeckeler 25. Mai 2026 F 509.903 0 0 $0
Luis Felipe Visoso 21. Mai 2026 F 165.058 0 0 $0
Michael Pokorny 12. Mai 2026 S 22.375 0 1 $-3.488.436
Thomas Caulfield 12. Mai 2026 G 4.834 0 0 $0
Necip Sayiner 8. Mai 2026 S 2.900 0 2 $-1.118.324
Miyuki Suzuki 25. Februar 2026 S 9.907 0 1 $-2.196.355
Alexander R. Bradley 30. Dezember 2025 A 863 0 0 $0
Richard B. Cassidy II 18. November 2025 A 4.914 0 0 $0
Ellyn Shook 18. November 2025 A 4.750 0 0 $0
WESTERN DIGITAL CORP 9. Juni 2025 J 7.513.019 0 0 $0
Devinder Kumar 3. März 2025 A 3.771 0 0 $0
Kimberly Alexy 3. März 2025 A 5.401 0 0 $0
Matthew E Massengill 3. März 2025 A 4.840 0 0 $0

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

ETF-Besitz Gehalten von 192 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
RPG · Invesco Exchange-Traded Fund Trust 6,07% 101.328 SH 8. August 2026 Täglich
FCUS · Tidal Trust II 5,50% 3.040 NS 31. Mai 2026 N-PORT
CSD · Invesco Exchange-Traded Fund Trust 5,40% 10.113 SH 8. August 2026 Täglich
LQAI · Exchange Listed Funds Trust 5,40% 104 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 5,28% 709.199 NS 31. Mai 2026 N-PORT
ADPV · Series Portfolios Trust 4,77% 7.457 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 4,64% 399.121 NS 31. Mai 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 3,77% 19.964 SH 8. August 2026 Täglich
TCAI · Tortoise Capital Series Trust 3,46% 4.425 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 3,06% 56.581 NS 30. April 2026 N-PORT
SMRI · EA Series Trust 2,95% 14.563 NS 30. April 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 2,90% 28.069 SH 8. August 2026 Täglich
OASC · Unified Series Trust 2,79% 1.386 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 2,66% 61.017 SH 8. August 2026 Täglich
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,51% 41 NS 30. April 2026 N-PORT
YOKE · EA Series Trust 2,39% 4.910 NS 30. April 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 2,34% 381.027 SH 8. August 2026 Täglich
GVIP · Goldman Sachs ETF Trust 2,30% 7.720 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 2,15% 46.515 NS 30. April 2026 N-PORT
CLSE · Trust for Professional Managers 1,99% 7.222 NS 31. Mai 2026 N-PORT
GURU · Global X Funds 1,99% 1.060 NS 30. April 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 1,89% 23.431 SH 8. August 2026 Täglich
AIS · Tidal Trust III 1,89% 7.754 NS 31. Mai 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 1,77% 318.583 SH 8. August 2026 Täglich
FTLS · First Trust Exchange-Traded Fund III 1,74% 36.358 NS 30. April 2026 N-PORT
WSML · iShares Trust 1,67% 8.872 SH 8. August 2026 Täglich
SPHB · Invesco Exchange-Traded Fund Trust … 1,56% 12.169 SH 8. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 1,54% 3.224 SH 8. August 2026 Täglich
AOTG · EA Series Trust 1,54% 953 NS 29. Mai 2026 N-PORT
PEXL · Pacer Funds Trust 1,52% 633 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 1,50% 6.673 NS 31. Mai 2026 N-PORT
TECB · iShares Trust 1,46% 5.598 SH 8. August 2026 Täglich
SGLC · RBB Fund, Inc. 1,41% 1.622 NS 31. Mai 2026 N-PORT
GQQQ · EA Series Trust 1,39% 1.188 NS 29. Mai 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 1,37% 15.888 NS 30. April 2026 N-PORT
VGT · VANGUARD WORLD FUND 1,33% 992.578 SH 8. August 2026 Täglich
CHAT · Tidal Trust II 1,27% 16.561 NS 30. April 2026 N-PORT
MGK · VANGUARD WORLD FUND 1,27% 186.876 SH 8. August 2026 Täglich
SMIZ · Zacks Trust 1,15% 1.750 NS 31. Mai 2026 N-PORT
TRFM · ETF Series Solutions 1,13% 1.599 NS 30. April 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 1,11% 5.950 NS 30. April 2026 N-PORT
QTOP · iShares Trust 1,10% 2.511 SH 8. August 2026 Täglich
PWB · Invesco Exchange-Traded Fund Trust 1,08% 21.602 SH 8. August 2026 Täglich
XOEF · iShares Trust 1,02% 186 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,98% 8.594 SH 8. August 2026 Täglich
VONG · VANGUARD SCOTTSDALE FUNDS 0,98% 230.327 SH 8. August 2026 Täglich
QQQE · Direxion Shares ETF Trust 0,97% 10.795 NS 30. April 2026 N-PORT
IWFG · New York Life Investments Active ET… 0,97% 506 NS 30. April 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 0,95% 46.066 SH 8. August 2026 Täglich
VOOG · VANGUARD ADMIRAL FUNDS 0,95% 110.040 SH 8. August 2026 Täglich