SUNC SunocoCorp LLC Common Units, representing limited liability company interests
$78,06
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$47–$79
98% of range
Analystenbewertung
STRONG BUY
9 analysts
Kursziel
$84
+7% upside
P/E (TTM)
-492.8
ROE
—
Nettogewinnmarge
-0.02%
SUNC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$78.06
Marktkapitalisierung
—
P/E (TTM)
-492.8
EPS (TTM)
$-0.10
Umsatz (TTM)
$25.20B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$47 – $79
SUNC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$25.20B
2023-12-31
→
2025-12-31
EPS
$-0.10
2025-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-0.02%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SUNC
Peer-Median
P/E (TTM)
-492.8
16.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SUNC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.7%
—
Net Profit Margin (Nettogewinnmarge)
-0.02%
2.5%
ROA
-0.02%
3.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SUNC
Peer-Median
Current Ratio (Liquiditätsgrad)
1.4
1.2
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SUNC
Peer-Median
Revenue YoY (Umsatz YoY)
11.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SUNC
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 7. August 2026 | $1,0020 |
| 8. Mai 2026 | $0,9900 |
| 6. Februar 2026 | $0,9320 |
SUNC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 4 44,4%
- Kauf 4 44,4%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-13
Median
$82.00
Mittelwert
$83.50
← Unter allen Zielen
$78.06
Tief
$80.00
Hoch
$90.00
Median-Ziel
$82.00
+5,0%
Mittelwert-Ziel
$83.50
+7,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.81%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-3.84 | $1.93 | -5.8% |
| 31. Dezember 2025 | $2.19 | $1.35 | 0.84% |
| 31. März 2018 | $0.28 | $0.28 | 0.00% |
| 31. Dezember 2017 | $0.17 | $0.23 | -0.06% |
| 30. September 2017 | $0.26 | $0.28 | -0.02% |
| 30. Juni 2017 | $0.52 | $0.36 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| SUN | — | — | 11.1% | 2.1% | — | — |
| PBF | — | -19.5 | -11.4% | -0.54% | -2.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $25.20B | $22.69B | |
| Cost of Revenue | $22.41B | $20.59B | |
| SG&A Expense | $296M | $277M | |
| Operating Expenses | $24.27B | $21.90B | |
| Operating Income | $935M | $791M | |
| Interest Expense | $541M | $391M | |
| Other Non-op | $83M | $5M | |
| Income Tax | $58M | $175M | |
| Net Income | $-5M | $0 | |
| EPS (Basic) | $-0.10 | · | |
| EPS (Diluted) | $-0.10 | · | |
| Shares (Basic) | 51,517,198 | · | |
| Shares (Diluted) | 51,517,198 | · | |
| EBITDA | $1.62B | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $891M | $94M | |
| Receivables | $1.97B | $1.16B | |
| Inventory | $2.38B | $1.07B | |
| Other Current Assets | $270M | $141M | |
| Current Assets | $5.52B | $2.46B | |
| PP&E (Net) | $13.41B | $7.67B | |
| PP&E (Gross) | $15.26B | $8.91B | |
| Accum. Depreciation | $1.85B | $1.24B | |
| Goodwill | $3.03B | $1.48B | |
| Intangibles | $2.41B | $547M | |
| Other Non-current Assets | $928M | $400M | |
| Total Assets | $28.36B | $14.38B | |
| Accrued Liabilities | $953M | $457M | |
| Current Liabilities | $4.00B | $1.95B | |
| Capital Leases | $1.25B | $479M | |
| Deferred Tax | $1.14B | $157M | |
| Other Non-current Liabilities | $512M | $158M | |
| Total Liabilities | $20.35B | $10.31B | |
| Long-term Debt | $13.37B | $7.48B | |
| AOCI | $-6M | $0 | |
| Liabilities + Equity | $28.36B | $14.38B |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $688M | $368M | |
| Stock-based Comp | $19M | $17M | |
| Deferred Tax | $34M | $-14M | |
| Amort. of Intangibles | $45M | $37M | |
| Other Non-cash | $75M | · | |
| Operating Cash Flow | $1.19B | $549M | |
| Investing Cash Flow | $-2.81B | $477M | |
| Financing Cash Flow | $2.41B | $-961M | |
| Net Change in Cash | $797M | $65M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 3.7% | · | |
| Net Margin | -0.02% | · | |
| EBITDA Margin | 6.4% | · | |
| ROA | -0.02% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.7 | · | |
| Interest Coverage | 1.7 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.2 | · | |
| Inventory Turnover | 13.0 | · | |
| Receivables Turnover | 16.1 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 11.1% | -1.6% |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $25.20B | · | |
| Net Income TTM | $-5M | · | |
| P/E | -492.8 | · | |
| Earnings Yield | -0.20% | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $14.26B | $10.69B | · | $5.39B | $5.18B | |
| Cost of Revenue | $12.79B | $9.00B | · | $4.82B | $4.53B | |
| SG&A Expense | $159M | $155M | · | $50M | $39M | |
| Operating Expenses | $13.68B | $9.82B | · | $5.19B | $4.88B | |
| Operating Income | $583M | $866M | · | $203M | $296M | |
| Interest Expense | $204M | $201M | · | $123M | $121M | |
| Other Non-op | $-64M | $-27M | · | $-1M | $0 | |
| Income Tax | $89M | $74M | · | $7M | $-2M | |
| Net Income | $39M | $110M | · | $0 | $0 | |
| EPS (Basic) | $0.76 | $2.14 | · | · | · | |
| EPS (Diluted) | $0.76 | $2.13 | · | · | · | |
| Shares (Basic) | 51,517,198 | 51,517,198 | · | · | · | |
| Shares (Diluted) | 51,571,018 | 51,540,822 | · | · | · | |
| EBITDA | $865M | $1.15B | · | · | · |
Bilanz 22
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $891M | · | · | |
| Receivables | $3.28B | $3.44B | $1.97B | · | · | |
| Inventory | $2.39B | $2.35B | $2.38B | · | · | |
| Other Current Assets | $269M | $342M | $270M | · | · | |
| Current Assets | $6.78B | $6.85B | $5.52B | · | · | |
| PP&E (Net) | $13.67B | $13.82B | $13.41B | · | · | |
| PP&E (Gross) | $16.00B | $15.98B | $15.26B | · | · | |
| Accum. Depreciation | $2.33B | $2.16B | $1.85B | · | · | |
| Goodwill | $3.06B | $3.06B | $3.03B | · | · | |
| Intangibles | $2.34B | $2.37B | $2.41B | · | · | |
| Other Non-current Assets | $963M | $1.03B | $928M | · | · | |
| Total Assets | $29.93B | $30.26B | $28.36B | · | · | |
| Accrued Liabilities | $1.06B | $923M | $953M | · | · | |
| Current Liabilities | $5.26B | $4.91B | $4.00B | · | · | |
| Capital Leases | $1.34B | $1.31B | $1.25B | · | · | |
| Deferred Tax | $1.10B | $1.20B | $1.14B | · | · | |
| Other Non-current Liabilities | $528M | $536M | $512M | · | · | |
| Total Liabilities | $21.62B | $21.95B | $20.35B | · | · | |
| Long-term Debt | · | · | $13.37B | · | · | |
| Total Debt | $6M | $12M | · | · | · | |
| AOCI | $-45M | $-16M | $-6M | · | · | |
| Liabilities + Equity | $29.93B | $30.26B | $28.36B | · | · |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $282M | $286M | · | $154M | $156M | |
| Stock-based Comp | $7M | $6M | · | $5M | $4M | |
| Deferred Tax | $3M | $56M | · | $1M | $-7M | |
| Other Non-cash | · | $-57M | · | · | · | |
| Operating Cash Flow | $1.10B | $454M | · | $243M | $156M | |
| Investing Cash Flow | $-268M | $-430M | · | $-249M | $-101M | |
| Debt Issued | $0 | $1.20B | · | $0 | $1.00B | |
| Net Debt Issued | · | $-11M | · | · | · | |
| Financing Cash Flow | $-778M | $-197M | · | $-50M | $23M | |
| Net Change in Cash | $55M | $-173M | · | $-56M | $78M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 8.1% | · | · | · | |
| Net Margin | 0.27% | 1.0% | · | · | · | |
| EBITDA Margin | 6.1% | 10.8% | · | · | · | |
| ROA | 0.26% | 0.73% | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | · | |
| Interest Coverage | 2.9 | 4.3 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | · | · | · | |
| Inventory Turnover | 10.7 | 7.7 | · | · | · | |
| Receivables Turnover | 8.7 | 6.2 | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $25.20B | $22.69B | $23.07B |
| Betriebsgewinnmarge % | 3.7% | — | — |
| Nettoergebnis | $-5M | $0 | $0 |
| Verwässerte EPS | $-0.10 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 1.4 | — | — |
| Quick Ratio | 0.7 | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 175 Einreicher · $2.1B 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 |
|---|---|---|---|---|
| 43 (-18 vs. Vorquartal) | 23 (-1 vs. Vorquartal) | 57 (+20 vs. Vorquartal) | 45 (+11 vs. Vorquartal) | +7.3M |
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 | $275.180.393 | 4.066.505 | 13,36% | Aktien |
| Blackstone Inc. | $203.568.887 | 3.008.259 | 9,88% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $125.508.767 | 1.854.718 | 6,09% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $98.524.138 | 1.455.652 | 4,78% | Aktien |
| NORGES BANK | $95.803.870 | 1.415.751 | 4,65% | Aktien |
| Invesco Ltd. | $93.319.772 | 1.379.042 | 4,53% | Aktien |
| BCV Asset Management Inc. | $86.504.294 | 1.261.725 | 4,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $77.266.350 | 1.141.811 | 3,75% | Aktien |
| Assenagon Asset Management S.A. | $71.501.814 | 1.056.625 | 3,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $70.528.448 | 1.042.241 | 3,42% | Aktien |
| Qube Research & Technologies Ltd | $65.159.984 | 962.908 | 3,16% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $57.972.280 | 856.691 | 2,81% | Aktien |
| Clearbridge Investments, LLC | $51.657.789 | 763.378 | 2,51% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $48.790.070 | 721.000 | 2,37% | Aktien |
| JANUS HENDERSON GROUP PLC | $34.822.632 | 565.031 | 1,69% | Aktien |
| Merewether Investment Management, LP | $30.864.287 | 456.100 | 1,50% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29.318.231 | 433.253 | 1,42% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $27.474.020 | 406.000 | 1,33% | Aktien |
| TIG Advisors, LLC | $27.107.587 | 400.585 | 1,32% | Aktien |
| Voleon Capital Management LP | $25.202.135 | 372.427 | 1,22% | Aktien |
| Energy Income Partners, LLC | $25.051.637 | 370.203 | 1,22% | Aktien |
| Northwest & Ethical Investments L.P. | $20.920.834 | 309.107 | 1,02% | Aktien |
| JPMORGAN CHASE & CO | $19.632.845 | 286.946 | 0,95% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $19.226.135 | 284.116 | 0,93% | Aktien |
| Allspring Global Investments Holdings, LLC | $18.841.020 | 278.425 | 0,91% | Aktien |
| Nearwater Capital Markets, Ltd | $18.609.250 | 275.000 | 0,90% | Aktien |
| D. E. Shaw & Co., Inc. | $18.518.843 | 273.664 | 0,90% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $16.452.172 | 243.124 | 0,80% | Aktien |
| Point72 Asset Management, L.P. | $15.660.056 | 231.418 | 0,76% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $14.736.225 | 217.766 | 0,72% | Aktien |
| Holocene Advisors, LP | $13.984.073 | 206.651 | 0,68% | Aktien |
| Cardinal Point Capital Management ULC | $13.657.836 | 201.830 | 0,66% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $11.822.355 | 174.706 | 0,57% | Aktien |
| Hudson Bay Capital Management LP | $10.358.924 | 153.080 | 0,50% | Aktien |
| STATE STREET CORP | $10.302.284 | 152.243 | 0,50% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $10.189.681 | 150.579 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.704.081 | 143.403 | 0,47% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.629.482 | 127.523 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $8.540.495 | 126.208 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $8.507.134 | 125.715 | 0,41% | Aktien |
| K2 PRINCIPAL FUND, L.P. | $8.311.297 | 122.821 | 0,40% | Aktien |
| CIBC WORLD MARKET INC. | $7.262.006 | 107.315 | 0,35% | Aktien |
| CI INVESTMENTS INC. | $7.117.666 | 105.182 | 0,35% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.029.898 | 103.885 | 0,34% | Aktien |
| Aventail Capital Group, LP | $6.478.996 | 95.744 | 0,31% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $6.415.116 | 94.800 | 0,31% | Aktien |
| ROYAL BANK OF CANADA | $6.310.000 | 93.242 | 0,31% | Aktien |
| Waverly Advisors, LLC | $6.216.978 | 91.872 | 0,30% | Aktien |
| Walleye Capital LLC | $6.094.969 | 90.069 | 0,30% | Aktien |
| Swiss National Bank | $5.243.816 | 77.491 | 0,25% | Aktien |
| Lighthouse Investment Partners, LLC | $4.484.897 | 66.276 | 0,22% | Aktien |
| Trexquant Investment LP | $3.726.181 | 55.064 | 0,18% | Aktien |
| WEXFORD CAPITAL LP | $3.578.457 | 52.881 | 0,17% | Aktien |
| SummitTX Capital, L.P. | $3.310.619 | 48.923 | 0,16% | Aktien |
| ALGERT GLOBAL LLC | $3.229.889 | 47.730 | 0,16% | Aktien |
| Engineers Gate Manager LP | $3.120.399 | 46.112 | 0,15% | Aktien |
| Quantbot Technologies LP | $3.087.647 | 45.628 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.949.891 | 47.849 | 0,14% | Aktien |
| Verition Fund Management LLC | $2.926.118 | 43.241 | 0,14% | Aktien |
| BTG Pactual Asset Management US LLC | $2.905.750 | 42.940 | 0,14% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $2.523.617 | 37.293 | 0,12% | Aktien |
| J. Goldman & Co LP | $2.420.488 | 35.769 | 0,12% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $2.364.322 | 34.939 | 0,11% | Aktien |
| BlackRock, Inc. | $2.348.826 | 34.710 | 0,11% | Aktien |
| XTX Topco Ltd | $2.134.109 | 31.537 | 0,10% | Aktien |
| CAXTON ASSOCIATES LLP | $2.032.807 | 30.040 | 0,10% | Aktien |
| Skandinaviska Enskilda Banken AB (publ) | $1.993.423 | 29.458 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.969.197 | 29.100 | 0,10% | Aktien |
| TRUIST FINANCIAL CORP | $1.962.448 | 29.000 | 0,10% | Aktien |
| CREDIT AGRICOLE S A | $1.919.798 | 28.370 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.766.525 | 26.105 | 0,09% | Aktien |
| Recurrent Investment Advisors LLC | $1.764.834 | 26.080 | 0,09% | Aktien |
| BANK OF MONTREAL /CAN/ | $1.682.885 | 24.869 | 0,08% | Aktien |
| SCOTIA CAPITAL INC. | $1.640.563 | 24.218 | 0,08% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $1.637.012 | 24.209 | 0,08% | Aktien |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1.628.885 | 24.071 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.569.741 | 23.197 | 0,08% | Aktien |
| TD Waterhouse Canada Inc. | $1.441.965 | 21.217 | 0,07% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.361.926 | 20.126 | 0,07% | Aktien |
| PDT Partners, LLC | $1.319.565 | 19.500 | 0,06% | Aktien |
| Man Group plc | $1.315.775 | 19.444 | 0,06% | Aktien |
| Allianz Asset Management GmbH | $1.311.309 | 19.378 | 0,06% | Aktien |
| LPL Financial LLC | $1.237.686 | 18.290 | 0,06% | Aktien |
| EVERETT HARRIS & CO /CA/ | $1.218.060 | 18.000 | 0,06% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.204.729 | 17.803 | 0,06% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.072.028 | 15.842 | 0,05% | Aktien |
| GLENMEDE TRUST CO NA | $1.004.561 | 14.845 | 0,05% | Aktien |
| Entropy Technologies, LP | $967.004 | 14.290 | 0,05% | Aktien |
| Nuveen, LLC | $961.794 | 14.213 | 0,05% | Aktien |
| Legal & General Group Plc | $839.446 | 12.405 | 0,04% | Aktien |
| NAPLES GLOBAL ADVISORS, LLC | $815.424 | 12.050 | 0,04% | Aktien |
| Sanctuary Advisors, LLC | $800.265 | 11.826 | 0,04% | Aktien |
| Perbak Capital Partners LLP | $772.598 | 12.532 | 0,04% | Aktien |
| Aviso Financial Inc. | $763.114 | 11.277 | 0,04% | Aktien |
| Federation des caisses Desjardins du Quebec | $749.039 | 11.069 | 0,04% | Aktien |
| Cypress Capital Group | $725.896 | 10.727 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $721.430 | 10.661 | 0,04% | Aktien |
| BARCLAYS PLC | $708.911 | 10.476 | 0,03% | Aktien |
| Cresset Asset Management, LLC | $704.719 | 10.414 | 0,03% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $702.685 | 10.384 | 0,03% | Aktien |
Unternehmensinsider 3 Insider · 1 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Kim | President & CEO | 10. November 2025 P | 6.000 | 1 | 0 | $293.820 |
| Richard D Brannon | Direktor | 6. März 2026 A | 4.936 | 0 | 0 | $0 |
| Michael Jennings | Direktor | 6. März 2026 A | 13.526 | 5 | 0 | $201.037 |
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 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 3,18% | 21.388 NS | 30. April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,35% | 216.764 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,42% | 16.896 SH | 8. August 2026 | Täglich |
| EMLP · First Trust Exchange-Traded Fund IV | 0,25% | 151.121 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 42.993 NS | 30. April 2026 | N-PORT |
| JIII · Janus Detroit Street Trust | 0,21% | 5.229 NS | 30. April 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,15% | 44.199 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 44.848 SH | 8. August 2026 | Täglich |
| DFIS · Dimensional ETF Trust | 0,06% | 50.138 NS | 30. April 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,04% | 1.973 NS | 31. Mai 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,03% | 730 NS | 30. April 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,03% | 4.819 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.444 SH | 8. August 2026 | Täglich |
| DFIC · Dimensional ETF Trust | 0,02% | 40.312 NS | 30. April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,01% | 24.942 NS | 30. April 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 24.294 NS | 30. April 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,01% | 15.678 NS | 31. Mai 2026 | N-PORT |
| DIHP · Dimensional ETF Trust | 0,01% | 4.662 NS | 30. April 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 23.048 SH | 8. August 2026 | Täglich |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 264 NS | 31. Mai 2026 | N-PORT |
| IDEV · iShares Trust | 0,00% | 4.008 SH | 8. August 2026 | Täglich |
| AVIV · AMERICAN CENTURY ETF TRUST | 0,00% | 85 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,00% | 5.932 SH | 8. August 2026 | Täglich |