VNOM Viper Energy, Inc. - Class A Common Stock
$44,06
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$35–$51
56% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$56
+27% upside
P/E (TTM)
-80.5
ROE
-2.2%
Nettogewinnmarge
-4.9%
VNOM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$44.06
Marktkapitalisierung
—
P/E (TTM)
-80.5
EPS (TTM)
$-0.48
Umsatz (TTM)
$1.40B
Dividendenrendite
—
ROE
-2.2%
Verschuldungsgrad
—
52W-Spanne
$35 – $51
VNOM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.40B
2023-12-31
→
2025-12-31
EPS
$-0.48
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-4.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VNOM
Peer-Median
P/E (TTM)
-80.5
14.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VNOM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-10.0%
—
Net Profit Margin (Nettogewinnmarge)
-4.9%
12.7%
ROA
-0.77%
5.2%
ROE
-2.2%
9.8%
ROIC
-2.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VNOM
Peer-Median
Current Ratio (Liquiditätsgrad)
3.7
1.0
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VNOM
Peer-Median
Revenue YoY (Umsatz YoY)
62.0%
—
EPS YoY (EPS VjV)
42.0%
—
Net Income YoY (Nettogewinn YoY)
79.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VNOM
Peer-Median
Payout Ratio (Ausschüttungsquote)
-482.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-482.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. August 2026 | $0,6700 |
| 14. Mai 2026 | $0,6800 |
| 5. März 2026 | $0,5200 |
| 13. November 2025 | $0,5800 |
| 14. August 2025 | $0,5300 |
| 15. Mai 2025 | $0,5700 |
| 6. März 2025 | $0,6500 |
| 14. November 2024 | $0,6100 |
| 15. August 2024 | $0,6400 |
| 14. Mai 2024 | $0,5900 |
| 4. März 2024 | $0,5600 |
| 15. November 2023 | $0,5700 |
| 9. August 2023 | $0,3600 |
| 10. Mai 2023 | $0,3300 |
| 2. März 2023 | $0,4900 |
| 16. November 2022 | $0,4900 |
| 15. August 2022 | $0,8100 |
| 11. Mai 2022 | $0,6700 |
| 3. März 2022 | $0,4700 |
| 9. November 2021 | $0,3800 |
VNOM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 6 24,0%
- Kauf 18 72,0%
- Halten 1 4,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-16
Median
$57.00
← Unter allen Zielen
$44.06
Tief
$46.00
Hoch
$65.00
Median-Ziel
$57.00
+29,4%
Mittelwert-Ziel
$56.00
+27,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.76 | $0.83 | -0.07% |
| 31. März 2026 | $0.55 | $0.49 | 0.06% |
| 31. Dezember 2025 | $0.31 | $0.31 | 0.00% |
| 30. September 2025 | $0.40 | $0.37 | 0.03% |
| 30. Juni 2025 | $0.41 | $0.36 | 0.05% |
| 31. März 2025 | $0.54 | $0.44 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.40B | $861M | |
| Operating Expenses | $1.53B | $294M | |
| Operating Income | $-140M | $567M | |
| Other Non-op | $-1M | $0 | |
| Pretax Income | $-225M | $504M | |
| Income Tax | $-19M | $-100M | |
| Net Income | $-68M | $359M | |
| EPS (Basic) | $-0.48 | $3.82 | |
| EPS (Diluted) | $-0.48 | $3.82 | |
| Shares (Basic) | 142,530,000 | 93,932,000 | |
| Shares (Diluted) | 142,530,000 | 93,932,000 | |
| EBITDA | $-140M | · |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $13M | $27M | |
| Prepaid Expense | $50M | $31M | |
| Other Current Assets | $9M | $2M | |
| Current Assets | $413M | $238M | |
| PP&E (Net) | $12.21B | $4.64B | |
| Other Non-current Assets | $16M | $8M | |
| Total Assets | $12.67B | $5.07B | |
| Accounts Payable | · | $2M | |
| Accrued Liabilities | $107M | $43M | |
| Current Liabilities | $111M | $49M | |
| Deferred Tax | · | $0 | |
| Other Non-current Liabilities | $11M | $30M | |
| Total Liabilities | $2.31B | $1.16B | |
| Long-term Debt | $2.19B | $1.08B | |
| Retained Earnings | $-278M | $118M | |
| Stockholders' Equity | $4.45B | $1.69B | |
| Liabilities + Equity | $12.67B | $5.07B |
Cashflow 8
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Deferred Tax | $-83M | $-149M | |
| Operating Cash Flow | $1.05B | $620M | |
| Investing Cash Flow | $-2.42B | $-608M | |
| Stock Issued | $1.23B | $476M | |
| Net Stock Activity | $1.23B | · | |
| Dividends Paid | $328M | $219M | |
| Financing Cash Flow | $1.36B | $-11M | |
| Net Change in Cash | $-14M | $1M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -10.0% | · | |
| Net Margin | -4.9% | · | |
| Pretax Margin | -16.1% | · | |
| EBITDA Margin | -10.0% | · | |
| ROA | -0.77% | · | |
| ROE | -2.2% | · | |
| ROIC | -2.9% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.7 | · | |
| Quick Ratio | 0.1 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 62.0% | 4.0% | |
| EPS YoY | · | 42.0% | |
| Net Income YoY | · | 79.5% |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.40B | · | |
| Net Income TTM | $-68M | · | |
| P/E | -80.5 | · | |
| Earnings Yield | -1.2% | · | |
| Payout Ratio | -482.4% | · | |
| Annual Payout | $328M | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $677M | $511M | $435M | $418M | $297M | $245M | $229M | |
| Operating Expenses | $249M | $258M | $689M | $594M | $162M | $90M | $85M | |
| Operating Income | $428M | $253M | $-254M | $-176M | $135M | $155M | $144M | |
| Other Non-op | $-1M | $-10M | $0 | $-1M | $0 | $19M | $0 | |
| Pretax Income | $403M | $243M | $-267M | $-223M | $91M | $174M | $130M | |
| Income Tax | $72M | $28M | $-21M | $-26M | $7M | $21M | $-143M | |
| Net Income | $142M | $97M | $-103M | $-77M | $37M | $75M | $210M | |
| EPS (Basic) | $0.73 | $0.54 | $-0.73 | $-0.52 | $0.28 | $0.62 | $2.18 | |
| EPS (Diluted) | $0.73 | $0.53 | $-0.73 | $-0.52 | $0.28 | $0.62 | $2.18 | |
| Shares (Basic) | 193,733,000 | 181,304,000 | 8,789,000 | 148,882,000 | 131,107,000 | 120,926,000 | 3,037,000 | |
| Shares (Diluted) | 193,733,000 | 181,419,000 | 8,662,000 | 148,931,000 | 131,156,000 | 121,030,000 | 2,943,000 | |
| EBITDA | $623M | $253M | · | $-176M | · | · | · |
Bilanz 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $28M | $13M | $53M | · | · | $27M | |
| Prepaid Expense | $15M | $41M | $50M | $36M | · | · | $31M | |
| Other Current Assets | · | · | $9M | · | · | · | $2M | |
| Current Assets | $580M | $469M | $413M | $887M | · | · | $238M | |
| PP&E (Net) | $11.30B | $11.42B | $12.21B | $12.78B | · | · | $4.64B | |
| Other Non-current Assets | $46M | $15M | $16M | $18M | · | · | $8M | |
| Total Assets | $12.05B | $12.05B | $12.67B | $13.69B | · | · | $5.07B | |
| Accounts Payable | · | · | · | $0 | · | · | · | |
| Accrued Liabilities | $66M | $36M | $107M | $91M | · | · | $43M | |
| Current Liabilities | $91M | $76M | $111M | $472M | · | · | $49M | |
| Deferred Tax | · | · | · | $18M | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $11M | $5M | · | · | $30M | |
| Total Liabilities | $1.77B | $1.68B | $2.31B | $2.75B | · | · | $1.16B | |
| Long-term Debt | $1.68B | $1.60B | $2.19B | $2.62B | · | · | $1.08B | |
| Total Debt | $1.68B | $1.60B | · | $2.62B | · | · | · | |
| Retained Earnings | $-273M | $-281M | $-278M | $-76M | · | · | $118M | |
| Stockholders' Equity | $5.04B | $5.11B | $4.45B | $4.62B | · | · | $1.69B | |
| Liabilities + Equity | $12.05B | $12.05B | $12.67B | $13.69B | · | · | $5.07B |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $195M | · | · | · | $124M | · | · | |
| Deferred Tax | $8M | $-13M | $-41M | $-36M | $-5M | $-1M | $-148M | |
| Operating Cash Flow | $487M | $328M | $399M | $281M | $172M | $201M | $158M | |
| Investing Cash Flow | $-103M | $581M | $-67M | $-1.10B | $-774M | $-486M | $-425M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | |
| Dividends Paid | $133M | $100M | $99M | $69M | $75M | $85M | $62M | |
| Financing Cash Flow | $-335M | $-894M | $-762M | $1.23B | $70M | $818M | $125M | |
| Net Change in Cash | $49M | $15M | $-430M | $415M | $-532M | $533M | $-142M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.2% | 49.5% | · | -42.1% | · | · | · | |
| Net Margin | 21.0% | 19.0% | · | -18.4% | · | · | · | |
| Pretax Margin | 59.5% | 47.5% | · | -53.3% | · | · | · | |
| EBITDA Margin | 92.0% | 49.5% | · | -42.1% | · | · | · | |
| ROA | 2.4% | 1.6% | · | -1.1% | · | · | · | |
| ROE | 5.6% | 3.8% | · | -3.3% | · | · | · | |
| ROIC | 5.2% | 3.3% | · | -2.1% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.2 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.8 | 0.4 | · | 0.1 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.6 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.90B | · | · | · | · | · | · | |
| Net Income TTM | $199M | · | · | · | · | · | · | |
| P/E | 41.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | · | · | · | · | · | · | |
| Payout Ratio | · | 103.1% | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $1.40B | $861M | $828M |
| Betriebsgewinnmarge % | -10.0% | — | — |
| Nettoergebnis | $-68M | $359M | $200M |
| Verwässerte EPS | $-0.48 | $3.82 | $2.69 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 3.7 | — | — |
| Quick Ratio | 0.1 | — | — |
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) 507 Einreicher · $6.1B 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 |
|---|---|---|---|---|
| 70 (-47 vs. Vorquartal) | 49 (+3 vs. Vorquartal) | 189 (+4 vs. Vorquartal) | 139 (+15 vs. Vorquartal) | +22.9M |
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 |
|---|---|---|---|---|
| Capital World Investors | $1.122.388.929 | 26.471.437 | 18,51% | Aktien |
| Kimmeridge Energy Management Company, LLC | $664.871.771 | 15.680.938 | 10,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384.457.506 | 9.067.394 | 6,34% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $357.311.245 | 8.427.152 | 5,89% | Aktien |
| STATE STREET CORP | $320.689.983 | 7.563.443 | 5,29% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $297.568.161 | 7.018.117 | 4,91% | Aktien |
| FIL Ltd | $239.398.880 | 5.646.200 | 3,95% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230.088.222 | 5.426.609 | 3,80% | Aktien |
| OAKTREE CAPITAL MANAGEMENT LP | $160.756.716 | 3.791.432 | 2,65% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $136.785.614 | 3.226.076 | 2,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $126.931.998 | 2.992.455 | 2,09% | Aktien |
| FMR LLC | $103.220.892 | 2.434.455 | 1,70% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $99.983.270 | 2.358.096 | 1,65% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $70.050.092 | 1.652.125 | 1,16% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $68.072.267 | 1.605.478 | 1,12% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $60.767.680 | 1.433.200 | 1,00% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.856.611 | 1.293.788 | 0,90% | Aktien |
| Capital Research Global Investors | $54.068.522 | 1.275.201 | 0,89% | Aktien |
| BlackRock, Inc. | $53.706.681 | 1.266.667 | 0,89% | Aktien |
| Stephens Investment Management Group LLC | $52.814.458 | 1.245.624 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $51.687.211 | 1.219.038 | 0,85% | Aktien |
| D. E. Shaw & Co., Inc. | $46.649.498 | 1.100.224 | 0,77% | Aktien |
| HITE Hedge Asset Management LLC | $46.072.391 | 1.086.613 | 0,76% | Aktien |
| Qube Research & Technologies Ltd | $36.169.617 | 853.057 | 0,60% | Aktien |
| CIBC Private Wealth Group LLC | $32.748.616 | 856.845 | 0,54% | Aktien |
| TD Asset Management Inc | $30.843.456 | 727.440 | 0,51% | Aktien |
| SPROTT INC. | $27.211.944 | 641.791 | 0,45% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.986.451 | 612.888 | 0,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $25.041.949 | 590.612 | 0,41% | Aktien |
| Bank of New York Mellon Corp | $24.802.050 | 584.954 | 0,41% | Aktien |
| Yaupon Capital Management LP | $23.545.526 | 555.319 | 0,39% | Aktien |
| LOOMIS SAYLES & CO L P | $23.467.794 | 553.486 | 0,39% | Aktien |
| HEARTLAND ADVISORS INC | $22.742.597 | 536.382 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $21.898.582 | 516.476 | 0,36% | Aktien |
| Pacific Heights Asset Management LLC | $21.200.000 | 500.000 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $21.121.145 | 498.141 | 0,35% | Aktien |
| Baird Financial Group, Inc. | $20.843.034 | 491.581 | 0,34% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $20.000.589 | 471.712 | 0,33% | Aktien |
| Recurrent Investment Advisors LLC | $19.845.786 | 468.061 | 0,33% | Aktien |
| Point72 Asset Management, L.P. | $19.781.805 | 466.552 | 0,33% | Aktien |
| Retirement Systems of Alabama | $19.515.618 | 460.274 | 0,32% | Aktien |
| ArrowMark Colorado Holdings LLC | $18.178.915 | 428.748 | 0,30% | Aktien |
| Aptus Capital Advisors, LLC | $16.736.848 | 394.737 | 0,28% | Aktien |
| Swiss National Bank | $16.121.158 | 380.216 | 0,27% | Aktien |
| ASHFORD CAPITAL MANAGEMENT INC | $16.102.533 | 342.680 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.762.620 | 348.175 | 0,24% | Aktien |
| SIR Capital Management, L.P. | $14.165.840 | 334.100 | 0,23% | Aktien |
| Nemes Rush Group LLC | $13.732.328 | 323.876 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.632.448 | 321.520 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $13.432.375 | 316.801 | 0,22% | Aktien |
| HATCH COVE CAPITAL, LLC | $13.313.600 | 314.000 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $13.288.584 | 313.410 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.859.920 | 303.300 | 0,21% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $12.826.343 | 272.959 | 0,21% | Aktien |
| Zimmer Partners, LP | $12.720.000 | 300.000 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $12.695.196 | 299.415 | 0,21% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $12.380.800 | 292.000 | 0,20% | Aktien |
| MORGAN STANLEY | $11.648.170 | 274.721 | 0,19% | Aktien |
| FIRST TRUST ADVISORS LP | $11.565.961 | 272.782 | 0,19% | Aktien |
| Brookstone Capital Management | $10.830.609 | 255.439 | 0,18% | Aktien |
| Assenagon Asset Management S.A. | $10.791.563 | 254.518 | 0,18% | Aktien |
| Mountain Lake Investment Management LLC | $10.697.698 | 252.304 | 0,18% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $10.600.000 | 250.000 | 0,17% | Aktien |
| Ninepoint Partners LP | $10.600.000 | 250.000 | 0,17% | Aktien |
| California Public Employees Retirement System | $10.576.765 | 249.452 | 0,17% | Aktien |
| Glenmede Investment Management, LP | $10.212.575 | 267.205 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.203.080 | 217.133 | 0,17% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $8.900.934 | 209.928 | 0,15% | Aktien |
| BARCLAYS PLC | $8.543.642 | 201.501 | 0,14% | Aktien |
| Ghisallo Capital Management LLC | $8.480.000 | 200.000 | 0,14% | Aktien |
| HighTower Advisors, LLC | $8.461.870 | 199.572 | 0,14% | Aktien |
| TITLEIST ASSET MANAGEMENT, LLC | $8.174.566 | 192.796 | 0,13% | Aktien |
| JANUS HENDERSON GROUP PLC | $8.117.211 | 172.725 | 0,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.503.621 | 176.972 | 0,12% | Aktien |
| BLAIR WILLIAM & CO/IL | $7.490.320 | 176.658 | 0,12% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $7.346.648 | 173.270 | 0,12% | Aktien |
| RR Advisors, LLC | $7.343.807 | 173.203 | 0,12% | Aktien |
| Azimuth Capital Investment Management LLC | $7.261.382 | 171.259 | 0,12% | Aktien |
| Balyasny Asset Management L.P. | $7.155.933 | 168.772 | 0,12% | Aktien |
| Quantinno Capital Management LP | $7.064.327 | 166.611 | 0,12% | Aktien |
| MACKENZIE FINANCIAL CORP | $7.031.574 | 165.839 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.815.588 | 160.745 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.774.545 | 159.777 | 0,11% | Aktien |
| STIFEL FINANCIAL CORP | $6.711.630 | 158.296 | 0,11% | Aktien |
| Epoch Investment Partners, Inc. | $6.230.044 | 146.935 | 0,10% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $6.037.590 | 142.396 | 0,10% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.017.578 | 141.924 | 0,10% | Aktien |
| Guardian Wealth Management, Inc. | $6.002.467 | 141.567 | 0,10% | Aktien |
| 1832 Asset Management L.P. | $5.978.400 | 141.000 | 0,10% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $5.956.311 | 126.757 | 0,10% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $5.832.841 | 137.567 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.715.986 | 134.811 | 0,09% | Aktien |
| Stratos Wealth Partners, LTD. | $5.575.545 | 131.498 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $5.224.994 | 123.231 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.027.622 | 118.576 | 0,08% | Aktien |
| LPL Financial LLC | $4.942.202 | 116.561 | 0,08% | Aktien |
| CI INVESTMENTS INC. | $4.859.846 | 114.619 | 0,08% | Aktien |
| Legal & General Group Plc | $4.849.668 | 114.379 | 0,08% | Aktien |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $4.664.000 | 110.000 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $4.316.320 | 101.800 | 0,07% | Kaufoption |
ETF-Besitz Gehalten von 83 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,83% | 390.566 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,93% | 116.504 NS | 30. April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,30% | 64.674 NS | 31. Mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,30% | 571.721 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 37.111 NS | 30. April 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,87% | 214.474 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,57% | 1.430 NS | 29. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,49% | 5.652 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,40% | 165.107 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 29.184 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 21.316 NS | 30. April 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,23% | 32.512 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 27.934 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 6.418 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 74.899 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3.078 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 894.134 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.433 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 897 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 18.709 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,10% | 235 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.929 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 7.790 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 8.034 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 19.317 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 7.408 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 53.723 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 205.405 NS | 30. April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 2.033 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12.840 NS | 30. April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 4.960 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 40.224 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 972 NS | 29. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 57.019 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.390 NS | 30. April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 6.350 NS | 31. Mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 14.872 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 109.561 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 29.218 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 25.380 NS | 30. April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.306 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 362 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,08% | -37.067 NS | 30. April 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 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |