XZO Exzeo Group, Inc. Common Stock
$15,37
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$12–$25
25% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$26
+69% upside
P/E (TTM)
15.5
ROE
61.4%
Nettogewinnmarge
38.1%
XZO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.37
Marktkapitalisierung
$1.40B
P/E (TTM)
15.5
EPS (TTM)
$0.99
Umsatz (TTM)
$217M
Dividendenrendite
—
ROE
61.4%
Verschuldungsgrad
—
52W-Spanne
$12 – $25
XZO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$217M
2023-12-31
→
2025-12-31
EPS
$0.99
2023-12-31
→
2025-12-31
Freier Cashflow
$97M
2025-12-31
→
2025-12-31
Margen
38.1%
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
XZO
Peer-Median
P/E (TTM)
15.5
13.8
P/S (TTM) (K/V (TTM))
6.4
1.1
P/B (K/B)
5.5
1.9
Price / FCF (Kurs / FCF)
14.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
XZO
Peer-Median
Gross Margin (Bruttogewinnmarge)
60.4%
38.3%
Operating Margin (Betriebsgewinnmarge)
48.9%
—
Net Profit Margin (Nettogewinnmarge)
38.1%
11.5%
ROA
37.9%
3.6%
ROE
61.4%
15.0%
ROIC
31.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
XZO
Peer-Median
Current Ratio (Liquiditätsgrad)
3.9
0.3
Quick Ratio
3.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
XZO
Peer-Median
Revenue YoY (Umsatz YoY)
62.0%
—
EPS YoY (EPS VjV)
125.0%
—
Net Income YoY (Nettogewinn YoY)
82.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
XZO
Peer-Median
XZO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$26.00
← Unter allen Zielen
$15.37
Tief
$25.00
Hoch
$27.00
Median-Ziel
$26.00
+69,2%
Mittelwert-Ziel
$26.00
+69,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.26 | $0.24 | 0.02% |
| 31. März 2026 | $0.22 | $0.21 | 0.01% |
| 31. Dezember 2025 | $0.25 | $0.18 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $217M | $134M | |
| Cost of Revenue | $86M | $81M | |
| Gross Profit | $131M | $53M | |
| R&D Expense | $9M | $7M | |
| SG&A Expense | $16M | $8M | |
| Operating Expenses | $25M | $15M | |
| Operating Income | $106M | $38M | |
| Pretax Income | $110M | $35M | |
| Income Tax | $28M | $9M | |
| Net Income | $83M | $45M | |
| EPS (Basic) | $0.99 | $0.44 | |
| EPS (Diluted) | $0.99 | $0.44 | |
| Shares (Basic) | 80,171,000 | 77,494,000 | |
| Shares (Diluted) | 80,171,000 | 77,494,000 | |
| EBITDA | $108M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $305M | $55M | |
| Receivables | $3M | $0 | |
| Prepaid Expense | $1M | $609.0K | |
| Other Current Assets | $43.0K | $42.0K | |
| Current Assets | $326M | $67M | |
| PP&E (Net) | $11M | $11M | |
| PP&E (Gross) | $25M | $22M | |
| Accum. Depreciation | $14M | $11M | |
| Other Non-current Assets | $274.0K | · | |
| Total Assets | $348M | $89M | |
| Accounts Payable | $3M | $2M | |
| Current Liabilities | $84M | $56M | |
| Capital Leases | $5M | $6M | |
| Deferred Tax | $0 | $2M | |
| Other Non-current Liabilities | $790.0K | · | |
| Total Liabilities | $94M | $74M | |
| Common Stock | $91.0K | $83.0K | |
| Paid-in Capital | $229M | $73M | |
| Retained Earnings | $25M | $-57M | |
| AOCI | $0 | $0 | |
| Stockholders' Equity | $254M | $16M | |
| Liabilities + Equity | $348M | $89M | |
| Shares Outstanding | 90,926,720 | 82,810,089 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Stock-based Comp | $3M | $3M | |
| Deferred Tax | $-5M | $2M | |
| Other Non-cash | $18M | · | |
| Operating Cash Flow | $100M | $49M | |
| CapEx | $3M | $3M | |
| Net Debt Issued | $0 | · | |
| Stock Repurchased | $1M | $481.0K | |
| Net Stock Activity | $-1M | · | |
| Financing Cash Flow | $154M | $-6M | |
| Net Change in Cash | $251M | $-7M | |
| Taxes Paid | $32M | $14M | |
| Free Cash Flow | $97M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 60.4% | · | |
| Operating Margin | 48.9% | · | |
| Net Margin | 38.1% | · | |
| Pretax Margin | 50.8% | · | |
| EBITDA Margin | 50.0% | · | |
| ROA | 37.9% | · | |
| ROE | 61.4% | · | |
| ROIC | 31.3% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.9 | · | |
| Quick Ratio | 3.7 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 149.3 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 62.0% | 51.6% | |
| EPS YoY | 125.0% | 193.3% | |
| Net Income YoY | 82.6% | 111.2% |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $217M | · | |
| Net Income TTM | $83M | · | |
| Market Cap | $2.20B | · | |
| P/E | 24.5 | · | |
| P/S | 10.2 | · | |
| P/B | 8.7 | · | |
| P / Tangible Book | 8.7 | · | |
| P / Cash Flow | 22.0 | · | |
| P / FCF | 22.6 | · | |
| Earnings Yield | 4.1% | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $56M | $53M | $55M | $56M | $52M | $45M | |
| Cost of Revenue | $21M | $23M | $18M | $21M | $23M | $24M | $26M | |
| Gross Profit | $37M | $33M | $35M | $34M | $34M | $29M | $19M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $6M | $5M | $6M | $4M | $3M | $3M | $2M | |
| Operating Expenses | $8M | $8M | $8M | $7M | $5M | $5M | $3M | |
| Operating Income | $28M | $25M | $27M | $27M | $28M | $24M | $16M | |
| Pretax Income | $31M | $28M | $29M | $28M | $29M | $24M | $16M | |
| Income Tax | $8M | $7M | $7M | $7M | $7M | $6M | $4M | |
| Net Income | $23M | $20M | $22M | $21M | $22M | $18M | $12M | |
| EPS (Basic) | $0.26 | $0.22 | $0.26 | $0.25 | $0.26 | $0.22 | $0.15 | |
| EPS (Diluted) | $0.26 | $0.22 | $0.26 | $0.25 | $0.26 | $0.22 | $0.15 | |
| Shares (Basic) | 88,228,000 | 88,385 | 1,440,000 | 78,741,000 | 78,741,000 | 78,709 | 402,000 | |
| Shares (Diluted) | 88,228,000 | 88,385 | 1,440,000 | 78,741,000 | 78,741,000 | 78,709 | 402,000 | |
| EBITDA | $29M | · | · | $28M | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $231M | $305M | $141M | · | · | $55M | |
| Receivables | $2M | $3M | $3M | · | · | · | $0 | |
| Prepaid Expense | $2M | $1M | $1M | $1M | · | · | $609.0K | |
| Other Current Assets | $4M | $541.0K | $43.0K | $2M | · | · | $42.0K | |
| Current Assets | $170M | $261M | $326M | $163M | · | · | $67M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | · | · | $11M | |
| PP&E (Gross) | · | · | $25M | · | · | · | $22M | |
| Accum. Depreciation | · | · | $14M | · | · | · | $11M | |
| Other Non-current Assets | $341.0K | · | · | · | · | · | · | |
| Total Assets | $386M | $380M | $348M | $182M | · | · | $89M | |
| Accounts Payable | $8M | $6M | $3M | $12M | · | · | $2M | |
| Current Liabilities | $92M | $99M | $84M | $94M | · | · | $56M | |
| Capital Leases | $4M | $4M | $5M | $5M | · | · | $6M | |
| Deferred Tax | · | · | $0 | $0 | · | · | $2M | |
| Other Non-current Liabilities | $908.0K | · | · | · | · | · | · | |
| Total Liabilities | $98M | $105M | $94M | $104M | · | · | $74M | |
| Common Stock | $90.0K | $91.0K | $91.0K | $83.0K | · | · | $83.0K | |
| Paid-in Capital | $220M | $229M | $229M | $75M | · | · | $73M | |
| Retained Earnings | $69M | $46M | $25M | $3M | · | · | $-57M | |
| AOCI | $-1M | $-361.0K | · | · | · | · | · | |
| Stockholders' Equity | $288M | $275M | $254M | $78M | · | · | $16M | |
| Liabilities + Equity | $386M | $380M | $348M | $182M | · | · | $89M | |
| Shares Outstanding | 90,200,252 | 90,918,430 | 90,926,720 | 82,775,789 | · | · | 82,810,089 |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $579.0K | $570.0K | $585.0K | $622.0K | $608.0K | $597.0K | $569.0K | |
| Stock-based Comp | $759.0K | $740.0K | $476.0K | $731.0K | $706.0K | $723.0K | $551.0K | |
| Deferred Tax | $723.0K | $191.0K | $-3M | $3M | $-3M | $-2M | $2M | |
| Operating Cash Flow | $15M | $25M | $11M | $31M | $38M | $20M | $20M | |
| CapEx | $209.0K | $327.0K | $403.0K | $1M | $483.0K | $769.0K | $648.0K | |
| Investing Cash Flow | $-100M | $-99M | · | · | $-483.0K | $-769.0K | · | |
| Stock Repurchased | · | · | $1M | $0 | · | · | $0 | |
| Financing Cash Flow | $-10M | $-57.0K | $154M | $0 | $0 | $0 | $-3M | |
| Net Change in Cash | $-95M | $-74M | $164M | $30M | $37M | $19M | $16M |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | · | 61.2% | · | · | · | |
| Operating Margin | 49.3% | · | · | 49.4% | · | · | · | |
| Net Margin | 40.3% | · | · | 38.3% | · | · | · | |
| Pretax Margin | 54.4% | · | · | 51.4% | · | · | · | |
| EBITDA Margin | 50.3% | · | · | 50.5% | · | · | · | |
| ROA | 12.1% | · | · | 23.2% | · | · | · | |
| ROE | 16.2% | · | · | 53.9% | · | · | · | |
| ROIC | 7.3% | · | · | 25.9% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | · | 1.7 | · | · | · | |
| Quick Ratio | 1.5 | · | · | 1.5 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.6 | · | · | · | |
| Receivables Turnover | 64.7 | · | · | · | · | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $225M | · | · | · | · | · | · | |
| Net Income TTM | $86M | · | · | · | · | · | · | |
| Market Cap | $1.52B | · | · | · | · | · | · | |
| P/E | 17.0 | · | · | · | · | · | · | |
| P/S | 6.8 | · | · | · | · | · | · | |
| P/B | 5.3 | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | 4.9 | · | · | · | · | · | |
| Earnings Yield | 5.9% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $217M | $134M | $88M |
| Bruttogewinnmarge % | 60.4% | — | — |
| Betriebsgewinnmarge % | 48.9% | — | — |
| Nettoergebnis | $83M | $45M | $21M |
| Verwässerte EPS | $0.99 | $0.44 | $0.15 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 3.9 | — | — |
| Quick Ratio | 3.7 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $97M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 86 Einreicher · $72.9M 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 |
|---|---|---|---|---|
| 35 (-1 vs. Vorquartal) | 11 (-2 vs. Vorquartal) | 21 (+8 vs. Vorquartal) | 22 (+9 vs. Vorquartal) | -801K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $10.169.742 | 602.830 | 13,94% | Aktien |
| Whetstone Capital Advisors, LLC | $9.135.847 | 541.544 | 12,53% | Aktien |
| JENNISON ASSOCIATES LLC | $6.762.980 | 400.888 | 9,27% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.533.036 | 268.704 | 6,22% | Aktien |
| FJ Capital Management LLC | $3.775.304 | 223.788 | 5,18% | Aktien |
| CITADEL ADVISORS LLC | $2.729.768 | 161.812 | 3,74% | Aktien |
| STATE STREET CORP | $2.530.551 | 150.003 | 3,47% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.360.299 | 139.911 | 3,24% | Aktien |
| Nuveen, LLC | $2.307.310 | 136.770 | 3,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.044.914 | 121.216 | 2,80% | Aktien |
| Ionic Capital Management LLC | $1.958.219 | 116.077 | 2,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.955.992 | 115.945 | 2,68% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.762.544 | 104.478 | 2,42% | Aktien |
| Atom Investors LP | $1.654.238 | 98.058 | 2,27% | Aktien |
| Alden Global Capital LLC | $1.653.344 | 98.005 | 2,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.640.270 | 97.230 | 2,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.212.582 | 71.878 | 1,66% | Aktien |
| Boston Partners | $1.147.130 | 67.998 | 1,57% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.145.473 | 67.900 | 1,57% | Aktien |
| Trexquant Investment LP | $1.069.204 | 63.379 | 1,47% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $957.676 | 56.768 | 1,31% | Aktien |
| Balyasny Asset Management L.P. | $871.133 | 51.638 | 1,19% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $829.144 | 49.149 | 1,14% | Aktien |
| STRS OHIO | $784.455 | 46.500 | 1,08% | Aktien |
| SEI INVESTMENTS CO | $759.437 | 45.017 | 1,04% | Aktien |
| FEDERATED HERMES, INC. | $691.670 | 41.000 | 0,95% | Aktien |
| MARSHALL WACE, LLP | $689.510 | 40.872 | 0,95% | Aktien |
| Sidoxia Capital Management, LLC | $646.442 | 38.319 | 0,89% | Aktien |
| State of Wyoming | $539.638 | 31.988 | 0,74% | Aktien |
| PARSONS CAPITAL MANAGEMENT INC/RI | $421.750 | 25.000 | 0,58% | Aktien |
| Creative Planning | $386.407 | 22.905 | 0,53% | Aktien |
| BANK OF AMERICA CORP /DE/ | $366.079 | 21.700 | 0,50% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333.064 | 19.743 | 0,46% | Aktien |
| Qube Research & Technologies Ltd | $308.873 | 18.309 | 0,42% | Aktien |
| Cornerstone Investment Partners, LLC | $303.002 | 17.961 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $288.224 | 17.085 | 0,40% | Aktien |
| Engineers Gate Manager LP | $271.658 | 16.103 | 0,37% | Aktien |
| JANUS HENDERSON GROUP PLC | $250.417 | 17.070 | 0,34% | Aktien |
| XTX Topco Ltd | $205.122 | 12.159 | 0,28% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $199.758 | 11.841 | 0,27% | Aktien |
| D. E. Shaw & Co., Inc. | $171.568 | 10.170 | 0,24% | Aktien |
| Centiva Capital, LP | $168.987 | 10.017 | 0,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $130.540 | 7.738 | 0,18% | Aktien |
| WELLS FARGO & COMPANY/MN | $126.525 | 7.500 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $90.402 | 5.359 | 0,12% | Aktien |
| Bank of New York Mellon Corp | $89.681 | 5.316 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.541 | 4.300 | 0,10% | Aktien |
| CITIGROUP INC | $68.863 | 4.082 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63.887 | 3.787 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $58.089 | 3.409 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $44.183 | 2.619 | 0,06% | Aktien |
| BlackRock, Inc. | $39.341 | 2.332 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $19.384 | 1.149 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $18.017 | 1.068 | 0,02% | Aktien |
| BARCLAYS PLC | $17.933 | 1.063 | 0,02% | Aktien |
| FMR LLC | $14.188 | 841 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $13.412 | 795 | 0,02% | Aktien |
| Legal & General Group Plc | $10.771 | 640 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $10.628 | 630 | 0,01% | Aktien |
| Arax Advisory Partners | $8.671 | 514 | 0,01% | Aktien |
| Aster Capital Management (DIFC) Ltd | $7.642 | 453 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.352 | 433 | 0,01% | Aktien |
| MORGAN STANLEY | $5.415 | 321 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $4.000 | 242 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $3.871 | 243 | 0,01% | Aktien |
| DEUTSCHE BANK AG\ | $3.728 | 221 | 0,01% | Aktien |
| Allworth Financial LP | $2.177 | 129 | 0,00% | Aktien |
| UBS Group AG | $1.687 | 100 | 0,00% | Aktien |
| IFP Advisors, Inc | $1.670 | 99 | 0,00% | Aktien |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.485 | 88 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $1.182 | 70 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.080 | 64 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $1.080 | 64 | 0,00% | Aktien |
| HRT FINANCIAL LP | $898 | 53.275 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $760 | 45 | 0,00% | Aktien |
| Essential Partners LLC | $675 | 40 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $540 | 32 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $523 | 31 | 0,00% | Aktien |
| Sterling Capital Management LLC | $489 | 29 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $270 | 16 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $237 | 14 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $135 | 8 | 0,00% | Aktien |
| True Wealth Design, LLC | $85 | 5 | 0,00% | Aktien |
| Quantbot Technologies LP | $17 | 1 | 0,00% | Aktien |
| Wealth Enhancement Trust Services, Inc. | $17 | 1 | 0,00% | Aktien |
| Covestor Ltd | $1 | 35 | 0,00% | Aktien |
Unternehmensinsider 8 Insider · 4 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paresh Patel | Chief Executive Officer | 27. Mai 2026 P | 1.672.013 | 58 | 0 | $2.530.606 |
| Suela Bulku | Chief Financial Officer | 18. Dezember 2025 P | 314.874 | 2 | 0 | $217.192 |
| Kevin Andrew Mitchell | President | 18. Dezember 2025 P | 715.135 | 2 | 0 | $265.946 |
| Brook Armstrong Baker | General Counsel | 18. Dezember 2025 P | 248.026 | 2 | 0 | $217.192 |
| James J Macchiarola | Direktor | 23. März 2026 P | 140.000 | 2 | 0 | $480.480 |
| Robert A. Lopes Jr. | Direktor | 9. März 2026 P | 127.335 | 2 | 0 | $248.375 |
| Irene Hurst | Direktor | 6. November 2025 P | 109.500 | 1 | 0 | $42.000 |
| Loreen M Spencer | Direktor | 6. November 2025 P | 110.000 | 1 | 0 | $84.000 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 16 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.579 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 35.675 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 211.494 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.903 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 75.348 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 4.795 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 210.026 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,00% | 682 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 3.305 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 362 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18.082 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 283 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 287 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 47.039 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 826 SH | 8. August 2026 | Täglich |