USAR USA Rare Earth, Inc. - Common Stock
$17,24
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$11–$44
18% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$37
+117% upside
P/E (TTM)
-7.7
ROE
-164.2%
Nettogewinnmarge
-18110.7%
USAR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$17.24
Marktkapitalisierung
$3.76B
P/E (TTM)
-7.7
EPS (TTM)
$-3.31
Umsatz (TTM)
$2M
Dividendenrendite
—
ROE
-164.2%
Verschuldungsgrad
0.0
52W-Spanne
$11 – $44
USAR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2M
2024-12-31
→
2025-12-31
EPS
$-3.31
2024-12-31
→
2025-12-31
Freier Cashflow
$-86M
2025-12-31
→
2025-12-31
Margen
-18110.7%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
USAR
Peer-Median
P/E (TTM)
-7.7
111.0
P/S (TTM) (K/V (TTM))
2287.7
13.4
P/B (K/B)
7.6
3.6
EV / EBITDA
-57.9
—
Price / FCF (Kurs / FCF)
-43.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
USAR
Peer-Median
Gross Margin (Bruttogewinnmarge)
11.9%
19.8%
Operating Margin (Betriebsgewinnmarge)
-3621.6%
—
Net Profit Margin (Nettogewinnmarge)
-18110.7%
-10.0%
ROA
-77.9%
-15.1%
ROE
-164.2%
-9.8%
ROIC
-12.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
USAR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
0.0
Current Ratio (Liquiditätsgrad)
10.2
3.0
Quick Ratio
9.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
USAR
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
USAR
Peer-Median
USAR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 9 64,3%
- Halten 1 7,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-16
Median
$37.00
← Unter allen Zielen
$17.24
Tief
$30.00
Hoch
$45.00
Median-Ziel
$37.00
+114,6%
Mittelwert-Ziel
$37.38
+116,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.15 | $-0.13 | -0.02% |
| 31. März 2026 | $-0.12 | $-0.14 | 0.02% |
| 31. Dezember 2025 | $-0.48 | $-0.13 | -0.35% |
| 30. September 2025 | $-0.25 | $-0.08 | -0.17% |
| 30. Juni 2025 | $-0.08 | $-0.11 | 0.03% |
| 31. März 2025 | $0.58 | $0.33 | 0.25% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2M | $0 | |
| Cost of Revenue | $1M | $0 | |
| Gross Profit | $195.0K | $0 | |
| R&D Expense | $16M | $6M | |
| SG&A Expense | $43M | $9M | |
| Operating Income | $-60M | $-16M | |
| Interest Income | $5M | $292.0K | |
| Other Non-op | $-239M | $-807.0K | |
| Pretax Income | $-299M | $-16M | |
| Income Tax | $-160.0K | $0 | |
| Net Income | $-298M | $-16M | |
| EPS (Basic) | $-3.31 | $-0.40 | |
| EPS (Diluted) | $-3.31 | $-0.40 | |
| Shares (Basic) | 98,021,000 | 59,538,000 | |
| Shares (Diluted) | 98,021,000 | 59,538,000 | |
| EBITDA | $-59M | $-4M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $360M | $17M | |
| Inventory | $19M | $0 | |
| Prepaid Expense | $3M | $378.0K | |
| Other Current Assets | $286.0K | · | |
| Current Assets | $385M | $22M | |
| PP&E (Net) | $85M | $27M | |
| PP&E (Gross) | $87M | $28M | |
| Accum. Depreciation | $2M | $1M | |
| Goodwill | $135M | $0 | |
| Intangibles | $69M | · | |
| Other Non-current Assets | $176.0K | $52.0K | |
| Total Assets | $695M | $69M | |
| Accounts Payable | $11M | $2M | |
| Accrued Liabilities | $14M | $3M | |
| Short-term Debt | $2M | $831.0K | |
| Current Liabilities | $38M | $7M | |
| Capital Leases | $185.0K | $0 | |
| Deferred Tax | $17M | $0 | |
| Total Liabilities | $192M | $15M | |
| Total Debt | $2M | · | |
| Common Stock | $15.0K | $6.0K | |
| Retained Earnings | $-387M | $-73M | |
| AOCI | $130.0K | $0 | |
| Stockholders' Equity | $494M | $34M | |
| Liabilities + Equity | $695M | $69M | |
| Shares Outstanding | 148,055,000 | 60,091,000 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $763.0K | $235.0K | |
| Stock-based Comp | $9M | $2M | |
| Amort. of Intangibles | $678.0K | $0 | |
| Other Non-cash | $239M | · | |
| Operating Cash Flow | $-49M | $-13M | |
| CapEx | $37M | $3M | |
| Investing Cash Flow | $-140M | $-3M | |
| Stock Repurchased | · | $247M | |
| Net Stock Activity | · | $-247M | |
| Financing Cash Flow | $532M | $20M | |
| Free Cash Flow | $-86M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 11.9% | · | |
| Operating Margin | -3621.6% | · | |
| Net Margin | -18110.7% | · | |
| Pretax Margin | -18179.2% | · | |
| EBITDA Margin | -3575.2% | · | |
| ROA | -77.9% | 5.6% | |
| ROE | -164.2% | 69.8% | |
| ROIC | -12.0% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 10.2 | 0.0 | |
| Quick Ratio | 9.5 | 0.0 | |
| Debt / Equity | 0.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 0.2 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2M | $0 | |
| Net Income TTM | $-298M | $-16M | |
| Market Cap | $1.76B | · | |
| Enterprise Value | $1.40B | · | |
| P/E | -3.6 | -28.7 | |
| P/S | 1072.3 | · | |
| P/B | 3.6 | · | |
| P / Tangible Book | 6.1 | · | |
| P / Cash Flow | -36.0 | · | |
| P / FCF | -20.4 | · | |
| EV / EBITDA | -23.9 | · | |
| EV / FCF | -16.3 | · | |
| EV / Revenue | 854.4 | · | |
| Earnings Yield | -27.8% | -3.5% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | · | · | $0 | $0 | |
| Cost of Revenue | $7M | $6M | · | · | $0 | $0 | |
| Gross Profit | $-2M | $106.0K | · | · | $0 | $0 | |
| R&D Expense | $11M | $14M | $7M | $4M | $3M | $2M | |
| SG&A Expense | $33M | $21M | $18M | $11M | $6M | $7M | |
| Operating Income | $-46M | $-37M | $-26M | $-16M | $-9M | $-9M | |
| Interest Income | $370.0K | $12M | $3M | $1M | $765.0K | $187.0K | |
| Other Non-op | $34M | $-32M | $-25M | $-141M | $-134M | $60M | |
| Pretax Income | $-12M | $-69M | · | · | $-143M | $52M | |
| Income Tax | $-513.0K | $-577.0K | · | · | $0 | $0 | |
| Net Income | $-10M | $-67M | $-50M | $-157M | $-143M | $52M | |
| EPS (Basic) | $-0.05 | $-0.34 | $-0.88 | $-1.64 | $-1.54 | $0.75 | |
| EPS (Diluted) | $-0.05 | $-0.34 | $-0.71 | $-1.64 | $-1.54 | $0.58 | |
| Shares (Basic) | 230,081,000 | 196,479,000 | -161,800,000 | 102,589,000 | 92,769,000 | 64,463,000 | |
| Shares (Diluted) | 230,081,000 | 196,479,000 | -180,416,000 | 102,589,000 | 92,769,000 | 83,079,000 | |
| EBITDA | $-45M | $-36M | · | $-16M | $-9M | $-9M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $1.75B | $360M | $258M | $122M | $23M | |
| Inventory | $50M | $28M | $19M | · | · | · | |
| Prepaid Expense | $12M | $7M | $3M | $1M | $2M | $2M | |
| Other Current Assets | $74M | · | · | · | · | · | |
| Current Assets | $1.67B | $1.79B | $385M | $259M | $124M | $26M | |
| PP&E (Net) | $146M | $118M | $85M | $40M | $32M | $30M | |
| PP&E (Gross) | $149M | $120M | $87M | $41M | $33M | $30M | |
| Accum. Depreciation | $3M | $2M | $2M | $1M | $1M | $1M | |
| Goodwill | $135M | $135M | $135M | · | · | · | |
| Intangibles | $66M | $67M | $69M | · | · | · | |
| Other Non-current Assets | $255.0K | $207.0K | $176.0K | $33.0K | $56.0K | $52.0K | |
| Total Assets | $3.00B | $2.13B | $695M | $323M | $180M | $77M | |
| Accounts Payable | $17M | $17M | $11M | $2M | $2M | $3M | |
| Accrued Liabilities | $32M | $21M | $14M | $13M | $5M | $4M | |
| Short-term Debt | $0 | $0 | $2M | $0 | $0 | · | |
| Current Liabilities | $51M | $49M | $38M | $16M | $8M | $7M | |
| Capital Leases | $2M | $244.0K | $185.0K | $220.0K | $255.0K | $289.0K | |
| Deferred Tax | $16M | $16M | $17M | · | · | · | |
| Total Liabilities | $452M | $246M | $192M | $369M | $286M | $97M | |
| Total Debt | $0 | $0 | · | $0 | $0 | · | |
| Common Stock | $24.0K | $22.0K | $15.0K | $11.0K | $10.0K | $8.0K | |
| Retained Earnings | $-465M | $-454M | $-387M | $-337M | $-180M | $-38M | |
| AOCI | $-927.0K | $-200.0K | $130.0K | · | · | · | |
| Stockholders' Equity | $2.54B | $1.88B | $494M | $-59M | $-132M | $-53M | |
| Liabilities + Equity | $3.00B | $2.13B | $695M | $323M | $180M | $77M | |
| Shares Outstanding | 244,671,000 | 217,976,000 | 148,055,000 | 113,833,000 | 96,189,000 | 81,952,000 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $690.0K | $391.0K | $170.0K | $169.0K | $33.0K | |
| Stock-based Comp | $6M | $5M | $4M | $3M | $0 | $1M | |
| Amort. of Intangibles | $1M | $1M | · | · | $0 | $0 | |
| Other Non-cash | · | $43M | · | · | · | · | |
| Operating Cash Flow | $-57M | $-18M | $-28M | $-3M | $-8M | $-10M | |
| CapEx | $70M | $39M | $24M | $7M | $4M | $3M | |
| Investing Cash Flow | $-70M | $-39M | $-126M | $-7M | $-3M | $-3M | |
| Financing Cash Flow | $-28M | $1.45B | $256M | $146M | $110M | $20M | |
| Net Change in Cash | $-155M | $1.39B | · | · | $98M | $7M | |
| Free Cash Flow | · | $-57M | · | · | · | $-12M |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -27.2% | 1.9% | · | · | · | · | |
| Operating Margin | -795.6% | -643.6% | · | · | · | · | |
| Net Margin | -177.5% | -1175.7% | · | · | · | · | |
| Pretax Margin | -214.3% | -1204.7% | · | · | · | · | |
| EBITDA Margin | -778.2% | -631.5% | · | · | · | · | |
| ROA | -0.65% | -6.1% | · | -52.9% | -64.0% | 30.5% | |
| ROE | -0.86% | -7.3% | · | 422.4% | 195.7% | -157.1% | |
| ROIC | -1.8% | -1.9% | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 32.8 | 36.3 | · | 16.5 | 15.1 | 3.5 | |
| Quick Ratio | 30.0 | 35.5 | · | 16.4 | 14.9 | 3.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.4 | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-377M | $-314M | · | $-249M | $-95M | $43M | |
| Market Cap | $5.28B | $3.30B | · | $1.96B | $1.05B | $487M | |
| Enterprise Value | $3.75B | $1.55B | · | $1.70B | $932M | · | |
| P/E | -6.0 | -5.1 | · | -6.5 | -10.6 | 14.8 | |
| P/B | 2.1 | 1.8 | · | -33.4 | -8.0 | -9.2 | |
| P / Tangible Book | 2.3 | 2.0 | · | · | · | · | |
| P / Cash Flow | · | -178.8 | · | · | · | -47.1 | |
| P / FCF | · | -57.8 | · | · | · | -39.4 | |
| EV / EBITDA | -82.8 | -43.1 | · | -108.3 | -107.9 | · | |
| EV / FCF | · | -27.1 | · | · | · | · | |
| Earnings Yield | -16.5% | -19.4% | · | -15.3% | -9.4% | 6.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $2M | $0 | — |
| Bruttogewinnmarge % | 11.9% | — | — |
| Betriebsgewinnmarge % | -3621.6% | — | — |
| Nettoergebnis | $-298M | $-16M | $7M |
| Verwässerte EPS | $-3.31 | $-0.40 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — |
| Liquiditätsgrad | 10.2 | 0.0 | 1.6 |
| Quick Ratio | 9.5 | 0.0 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-86M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- China controls 90% of rare-earth processing — now a $204 million US investment in France aims to change that
- Hier ist der Grund, warum die Aktien von USA Rare Earth heute wieder gestiegen sind
- Hier ist der Grund, warum die Aktie von USA Rare Earth diese Woche abgestürzt ist
- USA Rare Earth (USAR) übernimmt Serra Verde Group für 2,8 Mrd. US-Dollar zur Sicherung der Lieferkette für kritische Mineralien
- USA Rare Earth (USAR) expandiert in Brasilien, steigt 13%
- Börse heute, 20. April: USA Rare Earth steigt nach Ankündigung der Übernahme von Serra Verde im Wert von 2,8 Milliarden US-Dollar
- USA Rare Earth (USAR) Verliert 8,82 % Als Gesetzgeber Zweifel An Lutnick Interessenkonflikt
- USA Rare Earth vs. MP Materials: Welche Bergbauaktie Sollten Sie 2026 Kaufen?
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) 440 Einreicher · $2.6B 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 |
|---|---|---|---|---|
| 140 (-19 vs. Vorquartal) | 40 (-1 vs. Vorquartal) | 144 (+26 vs. Vorquartal) | 79 (+40 vs. Vorquartal) | +4.1M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $291.809.637 | 13.522.226 | 11,32% | Aktien |
| Alyeska Investment Group, L.P. | $243.645.128 | 11.290.321 | 9,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.832.321 | 8.240.608 | 6,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118.591.746 | 5.495.447 | 4,60% | Aktien |
| JANE STREET GROUP, LLC | $103.251.668 | 4.784.600 | 4,00% | Verkaufsoption |
| Bayshore Capital Advisors, LLC | $95.788.980 | 4.438.785 | 3,72% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.771.108 | 4.252.600 | 3,56% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $90.284.873 | 4.182.922 | 3,50% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $85.264.738 | 3.951.100 | 3,31% | Aktien |
| Hood River Capital Management LLC | $79.605.340 | 3.688.848 | 3,09% | Aktien |
| JANE STREET GROUP, LLC | $78.009.542 | 3.614.900 | 3,03% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.790.480 | 2.956.000 | 2,47% | Verkaufsoption |
| Inflection Point Holdings II LLC | $47.312.500 | 3.125.000 | 1,84% | Aktien |
| CITADEL ADVISORS LLC | $46.409.948 | 2.150.600 | 1,80% | Kaufoption |
| REAVES W H & CO INC | $43.160.000 | 2.000.000 | 1,67% | Aktien |
| CITADEL ADVISORS LLC | $37.865.347 | 1.754.650 | 1,47% | Aktien |
| CITADEL ADVISORS LLC | $36.720.528 | 1.701.600 | 1,42% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.765.389 | 1.518.322 | 1,27% | Aktien |
| Capital World Investors | $32.375.179 | 1.500.240 | 1,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $28.443.195 | 1.318.035 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.802.442 | 1.288.343 | 1,08% | Aktien |
| ALTFEST L J & CO INC | $27.202.130 | 1.260.525 | 1,06% | Aktien |
| Zimmer Partners, LP | $24.433.308 | 1.132.220 | 0,95% | Aktien |
| CITIGROUP INC | $22.691.456 | 1.051.504 | 0,88% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $20.595.254 | 1.360.770 | 0,80% | Aktien |
| Artisan Partners Limited Partnership | $20.581.342 | 953.723 | 0,80% | Aktien |
| Driehaus Capital Management LLC | $20.334.705 | 942.294 | 0,79% | Aktien |
| FMR LLC | $20.306.909 | 941.006 | 0,79% | Aktien |
| D. E. Shaw & Co., Inc. | $18.235.100 | 845.000 | 0,71% | Kaufoption |
| Korea Investment CORP | $18.108.339 | 839.126 | 0,70% | Aktien |
| PEAK6 LLC | $17.434.482 | 807.900 | 0,68% | Kaufoption |
| Point72 Asset Management, L.P. | $16.992.092 | 787.400 | 0,66% | Kaufoption |
| LMR Partners LLP | $16.264.328 | 753.676 | 0,63% | Aktien |
| Yaupon Capital Management LP | $15.106.000 | 700.000 | 0,59% | Aktien |
| Walleye Trading LLC | $14.790.932 | 685.400 | 0,57% | Kaufoption |
| MORGAN STANLEY | $13.557.872 | 628.261 | 0,53% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $13.309.832 | 616.767 | 0,52% | Aktien |
| LPL Financial LLC | $12.497.215 | 579.111 | 0,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.246.650 | 567.500 | 0,48% | Aktien |
| Squarepoint Ops LLC | $11.786.046 | 546.156 | 0,46% | Aktien |
| Ghisallo Capital Management LLC | $10.790.000 | 500.000 | 0,42% | Aktien |
| Trustees of the University of Pennsylvania | $10.640.969 | 493.094 | 0,41% | Aktien |
| Parallax Volatility Advisers, L.P. | $10.319.556 | 478.200 | 0,40% | Kaufoption |
| UNICOM Systems, Inc. | $9.913.291 | 459.374 | 0,38% | Aktien |
| Walleye Trading LLC | $9.320.402 | 431.900 | 0,36% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $9.013.297 | 417.669 | 0,35% | Aktien |
| HOHIMER WEALTH MANAGEMENT, LLC | $8.608.262 | 398.900 | 0,33% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.722.489 | 357.854 | 0,30% | Aktien |
| Swiss National Bank | $7.550.842 | 349.900 | 0,29% | Aktien |
| CITIGROUP INC | $7.524.946 | 348.700 | 0,29% | Kaufoption |
| VANGUARD GROUP INC | $7.474.271 | 628.090 | 0,29% | Aktien |
| Clear Street Group Inc. | $7.466.141 | 345.975 | 0,29% | Aktien |
| Rokos Capital Management LLP | $7.464.626 | 345.985 | 0,29% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.043.647 | 326.397 | 0,27% | Aktien |
| Weiss Asset Management LP | $5.815.378 | 269.480 | 0,23% | Aktien |
| SIR Capital Management, L.P. | $5.403.934 | 250.414 | 0,21% | Aktien |
| Texas Yale Capital Corp. | $5.294.653 | 245.350 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $5.256.164 | 243.567 | 0,20% | Aktien |
| Sovran Advisors, LLC | $4.768.210 | 339.133 | 0,18% | Aktien |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $4.673.408 | 216.562 | 0,18% | Aktien |
| Sender Co & Partners, Inc. | $4.663.870 | 216.120 | 0,18% | Aktien |
| Caption Management, LLC | $4.499.430 | 208.500 | 0,17% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $4.330.977 | 200.694 | 0,17% | Aktien |
| CITIGROUP INC | $4.316.000 | 200.000 | 0,17% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $4.095.884 | 189.800 | 0,16% | Kaufoption |
| Verition Fund Management LLC | $4.091.568 | 189.600 | 0,16% | Verkaufsoption |
| SIMPLEX TRADING, LLC | $4.044.350 | 187.412 | 0,16% | Aktien |
| BlackRock, Inc. | $4.040.833 | 187.249 | 0,16% | Aktien |
| Bridgewater Associates, LP | $4.034.381 | 186.950 | 0,16% | Aktien |
| IMC-Chicago, LLC | $3.980.021 | 184.431 | 0,15% | Aktien |
| GROUP ONE TRADING LLC | $3.962.843 | 183.635 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.892.428 | 180.372 | 0,15% | Aktien |
| PFG Investments, LLC | $3.691.194 | 171.047 | 0,14% | Aktien |
| JENNISON ASSOCIATES LLC | $3.512.946 | 162.787 | 0,14% | Aktien |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.500.772 | 162.223 | 0,14% | Aktien |
| Verition Fund Management LLC | $3.418.488 | 158.410 | 0,13% | Aktien |
| ArrowMark Colorado Holdings LLC | $3.401.742 | 157.634 | 0,13% | Aktien |
| ALPS ADVISORS INC | $3.399.907 | 157.549 | 0,13% | Aktien |
| BANK OF MONTREAL /CAN/ | $3.237.000 | 150.000 | 0,13% | Kaufoption |
| BLAIR WILLIAM & CO/IL | $2.964.294 | 137.363 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.948.562 | 136.634 | 0,11% | Aktien |
| PEAK6 LLC | $2.712.606 | 125.700 | 0,11% | Verkaufsoption |
| Longaeva Partners L.P. | $2.690.745 | 124.687 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.633.645 | 122.041 | 0,10% | Aktien |
| UBS Group AG | $2.577.364 | 119.433 | 0,10% | Aktien |
| Man Group plc | $2.562.344 | 118.737 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $2.446.525 | 113.370 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.388.323 | 110.673 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $2.320.542 | 132.300 | 0,09% | Kaufoption |
| MML INVESTORS SERVICES, LLC | $2.262.080 | 104.823 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $2.196.008 | 125.200 | 0,09% | Verkaufsoption |
| JONES FINANCIAL COMPANIES LLLP | $2.166.463 | 105.836 | 0,08% | Aktien |
| Acasta Partners UK LLP | $2.112.682 | 97.900 | 0,08% | Aktien |
| MFG WEALTH MANAGEMENT, INC. | $1.993.841 | 92.393 | 0,08% | Aktien |
| Walleye Capital LLC | $1.959.464 | 90.800 | 0,08% | Verkaufsoption |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.933.924 | 96.793 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.922.541 | 89.089 | 0,07% | Aktien |
| Cetera Investment Advisers | $1.837.256 | 85.137 | 0,07% | Aktien |
| one8zero8, LLC | $1.756.612 | 81.400 | 0,07% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.756.386 | 116.048 | 0,07% | Aktien |
Unternehmensinsider 10 Insider · 2 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen James Ridge | Chief Operating Officer | 13. März 2025 A | 66.162 | 0 | 0 | $0 |
| David Thomas Kronenfeld | CLO and Corporate Secretary | 13. März 2025 A | 72.870 | 0 | 0 | $0 |
| Michael Blitzer | Direktor | 19. Juli 2026 A | — | 1 | 0 | $2.144.000 |
| Thomas Caulfield | Direktor | 7. Juli 2026 A | 3.226 | 0 | 0 | $0 |
| Carolyn Trabuco | Direktor | 8. Juni 2026 S | 18.783 | 0 | 1 | $-295.984 |
| Michael F Senft | Direktor | 3. Juni 2026 A | — | 0 | 0 | $0 |
| Otto C Schwethelm | Direktor | 3. Juni 2026 A | 30.483 | 0 | 0 | $0 |
| Tready Smith | Direktor | 13. März 2025 A | 37.073 | 0 | 0 | $0 |
| Mordechai Zev Gutnick | Direktor | 13. März 2025 A | 13.671.026 | 0 | 0 | $0 |
| Paul J Kern | — | 20. Mai 2026 M | 209.518 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Gutnick Mordechai Zev, Critical Minerals Trust, Springfield Six One Three LLC ×2 Einreichungen | 9. Juni 2026 | 6,80% | Änderung | M&A / Verkauf | SEC |
| Michael Blitzer, Inflection Point Holdings II LLC ×4 Einreichungen | 17. September 2025 | 5,80% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 37 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 |
|---|---|---|---|---|
| AGOX · Starboard Investment Trust | 0,17% | 750 NC | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 79.871 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 38.895 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 8.676 NS | 31. Mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 29.365 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3.807 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 828.658 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 6.785 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 6.862 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8.735 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 172 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 55.201 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.487 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 106.153 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 3.080 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 75 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IGE · iShares Trust | — | — | 18. August 2026 | Täglich |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10. August 2026 | Täglich |
| PYZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| PICK · iShares, Inc. | — | — | 14. August 2026 | Täglich |
| ISCB · iShares Trust | — | — | 5. August 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |
| ESML · iShares Trust | — | — | 14. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 5. August 2026 | Täglich |