SRBK SR Bancorp, Inc. - Common stock
$20,37
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 15, 2026
52W-Spanne
$14–$21
92% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
$19
P/E (TTM)
33.4
ROE
2.6%
Nettogewinnmarge
17.4%
SRBK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$20.37
Marktkapitalisierung
$181M
P/E (TTM)
33.4
EPS (TTM)
$0.61
Umsatz (TTM)
—
Dividendenrendite
0.25%
ROE
2.6%
Verschuldungsgrad
0.2
52W-Spanne
$14 – $21
SRBK 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
$0.61
2024-06-30
→
2025-06-30
Freier Cashflow
$4M
2023-06-30
→
2025-06-30
Margen
17.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SRBK
Peer-Median
P/E (TTM)
33.4
19.6
P/S (TTM) (K/V (TTM))
6.1
1.5
P/B (K/B)
0.9
0.8
Price / FCF (Kurs / FCF)
42.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SRBK
Peer-Median
Net Profit Margin (Nettogewinnmarge)
17.4%
11.5%
ROA
0.49%
-0.39%
ROE
2.6%
-8.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SRBK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
244.3
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SRBK
Peer-Median
Revenue YoY (Umsatz YoY)
0.71%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
30.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SRBK
Peer-Median
Payout Ratio (Ausschüttungsquote)
8.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.25%
Ausschüttungsquote
8.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,0600 |
| 31. März 2026 | $0,0500 |
| 31. Dezember 2025 | $0,0500 |
| 30. September 2025 | $0,0500 |
| 30. Juni 2025 | $0,0500 |
| 31. März 2025 | $0,0500 |
SRBK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
1 Analysten · 2026-08-07
Tief
$19.00
Hoch
$19.00
Median-Ziel
$19.00
-6,7%
Mittelwert-Ziel
$19.00
-6,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2025 | $0.06 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SRBK | $120M | 22.1 | 0.71% | 17.4% | 2.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Expense | · | · | $2M | |
| Interest Income | $46M | $41M | $16M | |
| Pretax Income | $6M | $-12M | $2M | |
| Income Tax | $991.0K | $-909.0K | $250.0K | |
| Net Income | $5M | $-11M | $2M | |
| EPS (Basic) | $0.61 | $-1.59 | · | |
| EPS (Diluted) | $0.61 | $-1.59 | · | |
| Shares (Basic) | 8,431,942 | 6,833,630 | 0 | |
| Shares (Diluted) | 8,444,355 | 6,833,630 | 0 |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $58M | $46M | $42M | |
| PP&E (Net) | $5M | $5M | $4M | |
| PP&E (Gross) | $16M | $16M | $13M | |
| Accum. Depreciation | $11M | $11M | $10M | |
| Goodwill | $20M | $20M | · | |
| Total Assets | $1.08B | $1.02B | $651M | |
| Short-term Debt | $30M | $0 | $20M | |
| Total Liabilities | $891M | $821M | $529M | |
| Total Debt | $30M | · | $20M | |
| Common Stock | $89.0K | $95.0K | · | |
| Paid-in Capital | $81M | $91M | · | |
| Retained Earnings | $121M | $116M | $127M | |
| AOCI | $-1M | $-1M | $-5M | |
| Stockholders' Equity | $194M | $199M | $122M | |
| Liabilities + Equity | $1.08B | $1.02B | $651M | |
| Shares Outstanding | 8,875,170 | 9,507,930 | 0 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $1M | $515.0K | · | |
| Deferred Tax | $-298.0K | $-1M | $-366.0K | |
| Amort. of Intangibles | $1M | $1M | · | |
| Operating Cash Flow | $5M | $-2M | $2M | |
| CapEx | $433.0K | $1M | $516.0K | |
| Investing Cash Flow | $-50M | $12M | $3M | |
| Stock Issued | $0 | $79M | · | |
| Stock Repurchased | $11M | · | · | |
| Net Stock Activity | $-11M | $79M | · | |
| Dividends Paid | $444.0K | · | · | |
| Financing Cash Flow | $58M | $-7M | $2M | |
| Net Change in Cash | $12M | $3M | $7M | |
| Free Cash Flow | $4M | $-3M | $2M | |
| Levered FCF | · | · | $-288.3K |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 17.4% | -37.0% | 10.4% | |
| Pretax Margin | 20.7% | -40.1% | 12.1% | |
| ROA | 0.49% | -1.3% | 0.24% | |
| ROE | 2.6% | -5.5% | 1.3% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.71% | 96.4% | 12.9% | |
| Revenue CAGR 3Y | 30.7% | · | · | |
| Net Income YoY | · | · | -17.0% | |
| Net Income CAGR 3Y | 40.0% | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $30M | $29M | $15M | |
| Net Income TTM | $5M | $-11M | $2M | |
| Market Cap | $120M | $88M | · | |
| Enterprise Value | $92M | · | · | |
| P/E | 22.1 | -5.8 | · | |
| P/S | 4.1 | 3.0 | · | |
| P/B | 0.6 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | · | |
| P / Cash Flow | 25.7 | -50.6 | · | |
| P / FCF | 28.3 | -31.0 | · | |
| EV / FCF | 21.7 | · | · | |
| EV / Revenue | 3.1 | · | · | |
| Dividend Yield | 0.37% | · | · | |
| Earnings Yield | 4.5% | -17.2% | · | |
| Payout Ratio | 8.6% | · | · | |
| Annual Payout | $444.0K | · | · |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $6M | $4M | |
| Pretax Income | $1M | $1M | $895.0K | $2M | $626.0K | $1M | $2M | $-3M | $1M | $2M | $-12M | $655.0K | |
| Income Tax | $282.0K | $254.0K | $202.0K | $215.0K | $89.0K | $324.0K | $363.0K | $334.0K | $292.0K | $408.0K | $-2M | $115.0K | |
| Net Income | $886.0K | $834.0K | $693.0K | $2M | $537.0K | $1M | $1M | $-3M | $1M | $2M | $-10M | $540.0K | |
| EPS (Basic) | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | |
| EPS (Diluted) | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | |
| Shares (Basic) | 7,381,573 | 7,583,888 | 7,845,230 | -17,266,214 | 8,303,795 | 8,588,096 | 8,806,265 | -11,770,600 | 8,790,082 | 8,767,897 | 1,046,251 | 0 | |
| Shares (Diluted) | 7,556,692 | 7,694,569 | 7,927,521 | -17,267,921 | 8,315,030 | 8,590,981 | 8,806,265 | -11,770,600 | 8,790,082 | 8,767,897 | 1,046,251 | 0 |
Bilanz 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $82M | $58M | $58M | $62M | $53M | $47M | $46M | $72M | $90M | $121M | $42M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $13M | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | · | · | · | · | |
| Intangibles | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.14B | $1.14B | $1.11B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | |
| Short-term Debt | · | $50M | $35M | $30M | $30M | $30M | $20M | $0 | · | $20M | $20M | $20M | |
| Total Liabilities | $959M | $955M | $918M | $891M | $879M | $866M | $852M | $821M | $854M | $877M | $914M | $529M | |
| Total Debt | · | $50M | $35M | · | $30M | $30M | $20M | · | · | $20M | $20M | · | |
| Common Stock | $81.0K | $84.0K | $87.0K | $89.0K | $92.0K | $93.0K | $87.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | |
| Paid-in Capital | $70M | $74M | $78M | $81M | $84M | $88M | $91M | $91M | $91M | $91M | $91M | · | |
| Retained Earnings | $122M | $121M | $121M | $121M | $119M | $119M | $118M | $116M | $119M | $118M | $117M | $127M | |
| AOCI | $-1M | $-840.0K | $-713.0K | $-1M | $-1M | $-1M | $-880.0K | $-1M | $-4M | $-5M | $-6M | $-5M | |
| Stockholders' Equity | $184M | $188M | $192M | $194M | $195M | $198M | $201M | $199M | $199M | $198M | $194M | $122M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.11B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | |
| Shares Outstanding | 8,151,905 | 8,432,990 | 8,676,860 | 8,875,170 | 9,184,700 | 9,255,948 | 9,441,642 | 9,507,930 | · | · | · | 0 |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $555.0K | $505.0K | $497.0K | $482.0K | $388.0K | $142.0K | $94.0K | $87.0K | $90.0K | $328.0K | $10.0K | · | |
| Deferred Tax | $-65.0K | $-51.0K | $72.0K | $-191.0K | $-89.0K | $-148.0K | $130.0K | $59.0K | $576.0K | $-2M | $443.0K | $-32.0K | |
| Amort. of Intangibles | $898.0K | $299.0K | $315.0K | $331.0K | $1M | $367.0K | $386.0K | $407.0K | $424.0K | $455.0K | $54.0K | · | |
| Operating Cash Flow | $2M | $4M | $1M | $2M | $3M | $-1M | $2M | $5M | $605.0K | $4M | $-2M | $880.0K | |
| CapEx | $133.0K | $494.0K | $76.0K | $176.0K | $74.0K | $101.0K | $82.0K | $744.0K | $44.0K | $41.0K | $273.0K | $138.0K | |
| Investing Cash Flow | $-18M | $-12M | $-26M | $-13M | $-2M | $-4M | $-32M | $3M | $4M | $5M | $-571.0K | $1M | |
| Stock Issued | · | · | · | · | · | · | · | $-5M | $0 | $-5M | $79M | · | |
| Stock Repurchased | $5M | $4M | $3M | $4M | $3M | $3M | $737.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-737.0K | · | · | · | $84M | · | |
| Dividends Paid | $394.0K | $406.0K | $429.0K | $444.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $32M | $25M | $6M | $9M | $11M | $31M | $-35M | $-23M | $-39M | $81M | $-13M | |
| Net Change in Cash | $-18M | $24M | $526.0K | $-4M | $9M | $6M | $1M | $-27M | $-18M | $-31M | $79M | $-11M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $0 | $100.0K | $375.0K | · | |
| Free Cash Flow | · | · | $1M | · | · | · | $2M | · | · | · | $-6M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Rentabilität 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.6% | 10.0% | 8.5% | · | 7.0% | 13.0% | 16.3% | · | 12.1% | 17.1% | -225.4% | · | |
| Pretax Margin | 14.0% | 13.0% | 11.0% | · | 8.1% | 17.1% | 20.6% | · | 15.4% | 21.5% | -267.1% | · | |
| ROA | 0.08% | 0.08% | 0.06% | · | 0.05% | 0.10% | 0.13% | · | 0.20% | 0.30% | -1.9% | · | |
| ROE | 0.47% | 0.43% | 0.35% | · | 0.27% | 0.52% | 0.69% | · | 1.1% | 1.6% | -10.8% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | $32M | $32M | · | $33M | $34M | $31M | · | $27M | $22M | $16M | · | |
| Net Income TTM | $3M | $3M | $4M | · | $4M | $5M | $-6M | · | $-8M | $-8M | $-9M | · | |
| Market Cap | $138M | $133M | $131M | · | $110M | $110M | $105M | · | · | · | · | · | |
| Enterprise Value | · | $101M | $108M | · | $77M | $87M | $78M | · | · | · | · | · | |
| P/E | 44.4 | 41.4 | 35.1 | · | 25.9 | 20.5 | -1.2 | · | · | · | · | · | |
| P/S | 4.2 | 4.1 | 4.1 | · | 3.3 | 3.2 | 3.4 | · | · | · | · | · | |
| P/B | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | 107.1 | · | · | · | 58.8 | · | · | · | · | · | |
| P / FCF | · | · | 114.3 | · | · | · | 61.7 | · | · | · | · | · | |
| EV / FCF | · | · | 93.9 | · | · | · | 45.7 | · | · | · | · | · | |
| EV / Revenue | · | 3.1 | 3.3 | · | 2.4 | 2.5 | 2.5 | · | · | · | · | · | |
| Earnings Yield | 2.2% | 2.4% | 2.9% | · | 3.9% | 4.9% | -85.8% | · | · | · | · | · | |
| Payout Ratio | · | · | 61.9% | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Nettoergebnis | $5M | $-11M | $2M | $2M |
| Verwässerte EPS | $0.61 | $-1.59 | — | — |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | 0.2 | — |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Freier Cashflow | $4M | $-3M | $2M | — |
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) 78 Einreicher · $38.1M 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 |
|---|---|---|---|---|
| 16 (+5 vs. Vorquartal) | 5 (-1 vs. Vorquartal) | 23 (+4 vs. Vorquartal) | 20 (+3 vs. Vorquartal) | +464K |
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 | $5.881.466 | 298.855 | 15,45% | Aktien |
| Saber Capital Managment, LLC | $4.104.310 | 208.552 | 10,78% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.463.680 | 176.000 | 9,10% | Aktien |
| MANGROVE PARTNERS IM, LLC | $3.353.511 | 170.402 | 8,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.824.925 | 143.507 | 7,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.676.618 | 136.007 | 7,03% | Aktien |
| STATE STREET CORP | $1.615.549 | 81.842 | 4,24% | Aktien |
| Covalent Partners LLC | $1.012.800 | 60.000 | 2,66% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $992.108 | 50.412 | 2,61% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $969.909 | 49.284 | 2,55% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $935.449 | 47.533 | 2,46% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $929.250 | 47.218 | 2,44% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $753.845 | 38.305 | 1,98% | Aktien |
| VANGUARD GROUP INC | $738.710 | 46.932 | 1,94% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $696.377 | 35.385 | 1,83% | Aktien |
| STRS OHIO | $643.536 | 32.700 | 1,69% | Aktien |
| CITADEL ADVISORS LLC | $614.744 | 31.237 | 1,61% | Aktien |
| BLAIR WILLIAM & CO/IL | $600.437 | 30.510 | 1,58% | Aktien |
| UBS Group AG | $509.063 | 25.867 | 1,34% | Aktien |
| Squarepoint Ops LLC | $461.063 | 23.428 | 1,21% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410.741 | 20.871 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $374.018 | 19.005 | 0,98% | Aktien |
| Oppenheimer & Close, LLC | $273.808 | 13.913 | 0,72% | Aktien |
| XTX Topco Ltd | $272.430 | 13.843 | 0,72% | Aktien |
| Arcus Capital Partners, LLC | $262.079 | 13.317 | 0,69% | Aktien |
| Trexquant Investment LP | $258.595 | 13.140 | 0,68% | Aktien |
| Schonfeld Strategic Advisors LLC | $249.304 | 12.668 | 0,65% | Aktien |
| MORGAN STANLEY | $231.063 | 11.741 | 0,61% | Aktien |
| Benin Management CORP | $226.969 | 11.533 | 0,60% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $204.416 | 10.387 | 0,54% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $199.004 | 10.112 | 0,52% | Aktien |
| Bank of New York Mellon Corp | $176.372 | 8.962 | 0,46% | Aktien |
| DEUTSCHE BANK AG\ | $134.965 | 6.858 | 0,35% | Aktien |
| Nuveen, LLC | $132.879 | 6.752 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $113.136 | 5.749 | 0,30% | Aktien |
| WELLS FARGO & COMPANY/MN | $111.822 | 5.682 | 0,29% | Aktien |
| Vanguard Global Advisers, LLC | $72.678 | 3.693 | 0,19% | Aktien |
| Russell Investments Group, Ltd. | $71.438 | 3.630 | 0,19% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63.684 | 3.236 | 0,17% | Aktien |
| MARSHALL WACE, LLP | $58.232 | 2.959 | 0,15% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $56.167 | 2.854 | 0,15% | Aktien |
| CITIGROUP INC | $55.931 | 2.842 | 0,15% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $42.981 | 2.184 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $25.072 | 1.274 | 0,07% | Aktien |
| BlackRock, Inc. | $24.364 | 1.238 | 0,06% | Aktien |
| Tower Research Capital LLC (TRC) | $24.049 | 1.222 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.176 | 1.076 | 0,06% | Aktien |
| NORTHERN TRUST CORP | $20.015 | 1.017 | 0,05% | Aktien |
| BARCLAYS PLC | $19.325 | 982 | 0,05% | Aktien |
| Ameritas Investment Partners, Inc. | $15.823 | 804 | 0,04% | Aktien |
| Legal & General Group Plc | $13.874 | 705 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $13.599 | 691 | 0,04% | Aktien |
| FMR LLC | $11.887 | 604 | 0,03% | Aktien |
| PNC Financial Services Group, Inc. | $11.788 | 599 | 0,03% | Aktien |
| MARYLAND CAPITAL ADVISORS INC. | $7.853 | 399 | 0,02% | Aktien |
| North Star Investment Management Corp. | $4.192 | 213 | 0,01% | Aktien |
| American Capital Advisory, LLC | $3.936 | 200 | 0,01% | Aktien |
| GAMMA Investing LLC | $3.700 | 188 | 0,01% | Aktien |
| CWM, LLC | $3.629 | 215 | 0,01% | Aktien |
| Arax Advisory Partners | $3.522 | 179 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $3.000 | 165 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $2.913 | 150 | 0,01% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $2.884 | 146.860 | 0,01% | Aktien |
| Sterling Capital Management LLC | $2.676 | 136 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $1.790 | 91 | 0,00% | Aktien |
| IFP Advisors, Inc | $1.771 | 90 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.141 | 58 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $597 | 31 | 0,00% | Aktien |
| Allworth Financial LP | $552 | 28 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $532 | 27 | 0,00% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $413 | 21 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $393 | 20 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $253 | 15 | 0,00% | Aktien |
| Essential Partners LLC | $118 | 6 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $79 | 4 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $20 | 1 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $20 | 1 | 0,00% | Aktien |
| Covestor Ltd | $11 | 533 | 0,00% | Aktien |
Unternehmensinsider 2 Insider · 1 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J Pribula | President and CEO | 15. Juni 2026 P | 56.138 | 1 | 0 | $9.495 |
| Robert Kenneth Mustard | — | 14. August 2026 P | 1.500 | 1 | 0 | $5.052 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 24.274 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 12.137 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.133 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 71.431 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 1.155 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 4.483 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 732 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,00% | 18.901 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.192 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 168.689 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5.253 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 342 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.275 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 268 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 269 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 844 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 991 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.936 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81.543 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 212.017 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40.730 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 670 SH | 8. August 2026 | Täglich |