ACLS Axcelis Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · Ver en SEC EDGAR ↗
$129,76
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026

Acerca de Axcelis Technologies, Inc. - Common Stock Descripción general de la empresa de Wikipedia

Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.

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Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.

In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.

On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."

In 2015, Axcelis sold its headquarters in a leaseback agreement.

In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

ACLS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$129.76
Capitalización Bursátil
$3.99B
P/E (TTM)
34.1
BPA (TTM)
$3.80
Ingresos (TTM)
$839M
Rendimiento div.
ROE
11.7%
Deuda/Capital
Rango 52S
$74 – $194

ACLS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $839M
10-point trend, +214.3%
2016-12-31 2025-12-31
BPA $3.80
10-point trend, +955.6%
2016-12-31 2025-12-31
Flujo de caja libre $107M
10-point trend, +1046.6%
2016-12-31 2025-12-31
Márgenes 14.3%
10-point trend, +20.4%
2016-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
ACLS
Mediana de Pares
P/E (TTM)
5-point trend, -18.3%
34.1
50.3
P/S (TTM) (P/V (TTM))
5-point trend, -21.4%
4.8
5.1
P/B (P/C)
5-point trend, -48.1%
3.9
1.8
Price / FCF (Precio / FCF)
5-point trend, +31.6%
37.2

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
ACLS
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, +3.9%
44.9%
37.4%
Operating Margin (Margen Operativo)
5-point trend, -26.0%
14.2%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -3.8%
14.3%
-0.44%
ROA
5-point trend, -38.1%
8.9%
-1.1%
ROE
5-point trend, -37.8%
11.7%
-1.4%
ROIC
5-point trend, -48.2%
10.0%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
ACLS
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, +15.7%
4.8
4.0
Quick Ratio (Ratio Rápido)
5-point trend, +3.2%
2.7

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
ACLS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +26.7%
-17.6%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +26.7%
-3.0%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +26.7%
12.1%
EPS YoY (EPS interanual)
5-point trend, +31.9%
-38.2%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +21.9%
-40.2%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
ACLS
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +31.9%
$3.80

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
ACLS
Mediana de Pares

ACLS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 12 analistas
  • Compra fuerte 2 16,7%
  • Compra 5 41,7%
  • Mantener 4 33,3%
  • Venta 1 8,3%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

3 analistas · 2026-08-13
Objetivo mediano $145.00 +11,7%
Objetivo medio $161.00 +24,1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.29%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $1.06 $0.91 0.15%
31 de marzo de 2026 $0.72 $0.72 -0.00%
31 de diciembre de 2025 $1.49 $1.14 0.35%
30 de septiembre de 2025 $1.21 $1.02 0.19%
30 de junio de 2025 $1.13 $0.74 0.39%
31 de marzo de 2025 $1.04 $0.39 0.65%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%
VECO $1.73B 48.4 -7.4% 5.3% 4.1% 40.0%
COHU $1.17B -14.8 12.7% -16.4% -9.2%
ICHR $653M -12.3 11.6% -5.6% -7.8% 9.3%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 18
Datos anuales de Estado de resultados para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +313.2% $839M $1.02B $1.13B $920M $662M $475M $343M $443M $411M $267M $267M $203M
Cost of Revenue 12-point trend, +247.8% $462M $563M $639M $518M $376M $276M $199M $263M $260M $167M $200M $133M
Gross Profit 12-point trend, +437.1% $377M $455M $491M $402M $286M $199M $144M $180M $150M $100M $102M $70M
R&D Expense 12-point trend, +224.9% $109M $105M $97M $78M $65M $62M $54M $52M $43M $34M $33M $34M
SG&A Expense 12-point trend, +247.3% $83M $70M $66M $57M $46M $40M $32M $33M $31M $24M $25M $24M
Operating Expenses 12-point trend, +218.6% $258M $244M $226M $189M $159M $141M $120M $120M $102M $83M $81M $81M
Operating Income 12-point trend, +1219.2% $119M $211M $266M $212M $127M $58M $24M $60M $48M $17M $21M $-11M
Interest Expense 10-point trend, +400.2% · · $5M $6M $5M $5M $5M $5M $5M $5M $5M $1M
Interest Income 12-point trend, +67037.5% $21M $24M $18M $5M $209.0K $738.0K $3M $2M $714.0K $238.0K $64.0K $32.0K
Other Non-op 12-point trend, +83.8% $3M $539.0K $-48.0K $-6M $-2M $2M $-1M $-2M $396.0K $-764.0K $-601.0K $2M
Pretax Income 12-point trend, +1459.8% $138M $230M $279M $205M $120M $56M $21M $55M $44M $11M $15M $-10M
Income Tax 12-point trend, +1538.9% $18M $29M $32M $22M $22M $6M $4M $9M $-83M $23.0K $527.0K $1M
Net Income 11-point trend, +719.2% $120M $201M $246M $183M $99M $50M $17M $46M $127M $11M $15M ·
EPS (Basic) 12-point trend, +1052.5% $3.81 $6.17 $7.52 $5.54 $2.94 $1.50 $0.52 $1.42 $4.11 $0.38 $0.51 $-0.40
EPS (Diluted) 12-point trend, +1050.0% $3.80 $6.15 $7.43 $5.46 $2.88 $1.46 $0.50 $1.35 $3.80 $0.36 $0.49 $-0.40
Shares (Basic) 12-point trend, +13.3% 31,574,000 32,552,000 32,758,000 33,043,000 33,555,000 33,257,000 32,559,000 32,286,000 30,866,000 29,195,000 28,595,000 27,862,000
Shares (Diluted) 12-point trend, +13.7% 31,668,000 32,704,000 33,165,000 33,542,000 34,268,000 34,128,000 33,828,000 34,002,000 33,436,000 30,947,000 30,229,000 27,862,000
EBITDA 12-point trend, +2355.1% $137M $227M $279M $224M $138M $68M $32M $66M $53M $21M $26M $-6M
Balance general 24
Datos anuales de Balance general para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +373.0% $145M $124M $167M $186M $295M $203M $140M $178M $133M $71M $79M $31M
Short-term Investments 4-point trend, -7.2% $229M $448M $339M $247M · · · · · · · ·
Receivables 12-point trend, +293.7% $168M $203M $218M $170M $104M $87M $84M $79M $75M $51M $37M $43M
Inventory 12-point trend, +216.2% $329M $282M $306M $242M $195M $161M $140M $129M $121M $114M $109M $104M
Prepaid Expense 12-point trend, +897.0% $67M $60M $49M $33M $25M $19M $12M $11M $10M $6M $5M $7M
Current Assets 12-point trend, +409.5% $943M $1.12B $1.08B $878M $619M $471M $376M $397M $340M $241M $230M $185M
PP&E (Net) 12-point trend, +84.3% $56M $54M $54M $40M $35M $30M $25M $41M $36M $31M $30M $30M
PP&E (Gross) 12-point trend, +6.7% $93M $85M $80M $63M $57M $48M $41M $102M $95M $87M $93M $87M
Accum. Depreciation 12-point trend, -34.7% $37M $31M $26M $23M $22M $19M $15M $61M $59M $56M $63M $57M
Other Non-current Assets 12-point trend, +281.6% $46M $51M $41M $34M $34M $40M $45M $32M $22M $23M $15M $12M
Total Assets 12-point trend, +498.0% $1.36B $1.35B $1.28B $1.01B $753M $625M $548M $548M $488M $302M $282M $228M
Accounts Payable 12-point trend, +95.8% $42M $47M $54M $62M $38M $24M $25M $36M $33M $25M $20M $22M
Current Liabilities 12-point trend, +279.4% $198M $208M $285M $248M $150M $84M $69M $85M $79M $48M $44M $52M
Capital Leases 8-point trend, -48.5% $25M $25M $26M $7M $4M $2M $3M $48M · · · ·
Other Non-current Liabilities 12-point trend, +563.4% $45M $43M $42M $22M $10M $9M $7M $4M $6M $5M $5M $7M
Total Liabilities 12-point trend, +450.9% $327M $336M $417M $346M $214M $143M $129M $140M $135M $101M $98M $59M
Total Debt · · · · · · · · · · · $15M
Paid-in Capital 12-point trend, +2.7% $533M $549M $547M $550M $560M $570M $560M $565M $556M $535M $529M $519M
Retained Earnings 12-point trend, +243.5% $504M $470M $320M $119M $-23M $-92M $-140M $-157M $-205M $-332M $-343M $-351M
Treasury Stock Flat — no change across 2 periods · · · · · · · · · · $1M $1M
AOCI 12-point trend, -272.6% $-2M $-6M $-2M $-2M $2M $3M $-258.0K $448.0K $2M $-2M $-1M $1M
Stockholders' Equity 12-point trend, +539.3% $1.03B $1.01B $865M $667M $539M $482M $419M $408M $354M $201M $184M $162M
Liabilities + Equity 12-point trend, +498.0% $1.36B $1.35B $1.28B $1.01B $753M $625M $548M $548M $488M $302M $282M $228M
Shares Outstanding 12-point trend, -72.8% 30,717,000 32,365,000 32,685,000 32,775,000 33,240,000 33,633,000 32,585,000 32,558,000 32,048,000 29,518,000 28,995,000 112,729,000
Flujo de Efectivo 17
Datos anuales de Flujo de Efectivo para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +283.8% $18M $16M $13M $12M $11M $10M $8M $6M $5M $4M $5M $5M
Stock-based Comp 12-point trend, +331.7% $21M $21M $18M $13M $12M $10M $8M $8M $6M $5M $6M $5M
Deferred Tax 12-point trend, -944.9% $-11M $-16M $-20M $9M $20M $5M $3M $11M $-82M $519.0K $779.0K $1M
Restructuring 3-point trend, -89.2% · · · · · · · · · $282.0K $18.0K $3M
Other Non-cash 9-point trend, -4124.7% $-30M $-81M $-101M $-1M $8M $-5M $-50M $-24M $736.0K · · ·
Operating Cash Flow 12-point trend, +837.3% $118M $141M $157M $216M $150M $70M $-14M $47M $56M $-9M $18M $-16M
CapEx 12-point trend, +1160.6% $11M $12M $21M $11M $9M $7M $12M $5M $7M $3M $2M $896.0K
Investing Cash Flow 11-point trend, +1735.4% $30M $-109M $-101M $-257M $-9M $-7M $-12M $-5M $-7M $-2M $-2M ·
Debt Issued · · · · · · · · · · $49M ·
Net Debt Issued 2-point trend, +7421.3% · · · · · · · · · · $34M $-470.0K
Stock Repurchased 7-point trend, +582.4% $121M $60M $52M $57M $50M $8M $18M · · · · ·
Net Stock Activity 7-point trend, -582.4% $-121M $-60M $-52M $-57M $-50M $-8M $-18M · · · · ·
Financing Cash Flow 11-point trend, -431.8% $-124M $-71M $-68M $-65M $-52M $-2M $-13M $1M $15M $2M $38M ·
Net Change in Cash 12-point trend, +261.0% $25M $-43M $-12M $-109M $91M $58M $-38M $44M $63M $-8M $48M $-16M
Taxes Paid 12-point trend, +1581.5% $16M $55M $59M $11M $2M $876.0K $1M $858.0K $583.0K $525.0K $669.0K $931.0K
Free Cash Flow 12-point trend, +731.7% $107M $129M $136M $205M $141M $62M $-26M $42M $49M $-11M $16M $-17M
Levered FCF 10-point trend, +825.4% · · $131M $200M $138M $58M $-30M $38M $34M $-16M $12M $-18M
Rentabilidad 8
Datos anuales de Rentabilidad para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +30.0% 44.9% 44.7% 43.5% 43.7% 43.2% 41.9% 42.0% 40.6% 36.6% 37.3% 33.7% 34.5%
Operating Margin 12-point trend, +370.9% 14.2% 20.7% 23.5% 23.1% 19.2% 12.2% 7.1% 13.6% 11.7% 6.2% 6.9% -5.2%
Net Margin 9-point trend, -53.7% 14.3% 19.8% 21.8% 19.9% 14.9% 10.5% 5.0% 10.4% 30.9% · · ·
Pretax Margin 12-point trend, +428.9% 16.5% 22.6% 24.6% 22.3% 18.2% 11.8% 6.1% 12.4% 10.7% 4.1% 5.0% -5.0%
EBITDA Margin 12-point trend, +645.8% 16.3% 22.3% 24.7% 24.3% 20.8% 14.3% 9.4% 14.8% 12.9% 7.8% 8.5% -3.0%
ROA 9-point trend, -72.4% 8.9% 15.3% 21.5% 20.7% 14.3% 8.5% 3.1% 8.8% 32.1% · · ·
ROE 9-point trend, -74.4% 11.7% 20.2% 29.6% 28.6% 18.8% 10.6% 4.1% 11.4% 45.8% · · ·
ROIC 12-point trend, +255.3% 10.0% 18.2% 27.2% 28.4% 19.4% 10.8% 4.7% 12.3% 39.2% 8.2% 10.5% -6.5%
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +34.3% 4.8 5.4 3.8 3.5 4.1 5.6 5.5 4.7 4.3 5.0 5.3 3.6
Quick Ratio 12-point trend, +94.5% 2.7 3.7 2.5 2.4 2.7 3.4 3.3 3.0 2.6 2.5 2.6 1.4
Debt / Equity · · · · · · · · · · · 0.1
Interest Coverage 10-point trend, +598.4% · · 49.7 38.1 26.3 11.1 4.7 11.7 9.3 3.3 4.2 -10.0
Eficiencia 3
Datos anuales de Eficiencia para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -29.7% 0.6 0.8 1.0 1.0 1.0 0.8 0.6 0.9 1.0 0.9 1.2 0.9
Inventory Turnover 12-point trend, +13.7% 1.5 1.9 2.3 2.4 2.1 1.8 1.5 2.1 2.2 1.5 1.8 1.3
Receivables Turnover 12-point trend, -11.7% 4.5 4.8 5.8 6.7 6.9 5.6 4.2 5.7 6.5 6.1 7.6 5.1
Por Acción 5
Datos anuales de Por Acción para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +2155.5% $33.68 $31.29 $26.46 $20.36 $16.21 $14.32 $12.87 $12.54 $11.03 $6.82 $1.64 $1.49
Revenue / Share 12-point trend, +1354.3% $26.50 $31.12 $34.09 $27.43 $19.33 $13.91 $10.14 $13.02 $12.28 $8.63 $2.49 $1.82
Cash Flow / Share 12-point trend, +2694.3% $3.74 $4.31 $4.73 $6.43 $4.38 $2.04 $-0.40 $1.38 $1.68 $-0.28 $0.15 $-0.14
Cash / Share 12-point trend, +1635.8% $4.74 $3.82 $5.12 $5.66 $8.87 $6.05 $4.29 $5.47 $4.16 $2.40 $0.68 $0.27
EPS (TTM) 12-point trend, +1050.0% $3.80 $6.15 $7.43 $5.46 $2.88 $1.46 $0.50 $1.35 $3.80 $0.36 $0.49 $-0.40
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -144.4% -17.6% -10.0% 22.9% 38.9% 39.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -109.0% -3.0% 15.4% 33.6% · · · · · · · · ·
Revenue CAGR 5Y 12.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -139.3% -38.2% -17.2% 36.1% 89.6% 97.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -115.8% -11.4% 28.8% 72.0% · · · · · · · · ·
EPS CAGR 5Y 21.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -141.3% -40.2% -18.4% 34.5% 85.6% 97.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -118.6% -13.1% 26.8% 70.2% · · · · · · · · ·
Net Income CAGR 5Y 19.2% · · · · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para ACLS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +313.2% $839M $1.02B $1.13B $920M $662M $475M $343M $443M $411M $267M $267M $203M
Net Income TTM 11-point trend, +719.2% $120M $201M $246M $183M $99M $50M $17M $46M $127M $11M $15M ·
Market Cap 12-point trend, +113.8% $2.47B $2.26B $4.24B $2.60B $2.48B $979M $785M $580M $920M $429M $1.20B $1.15B
Enterprise Value · · · · · · · · · · · $1.14B
P/E 12-point trend, +182.6% 21.1 11.4 17.5 14.5 25.9 19.9 48.2 13.2 7.6 40.4 21.1 -25.6
P/S 12-point trend, -48.3% 2.9 2.2 3.7 2.8 3.7 2.1 2.3 1.3 2.2 1.6 4.5 5.7
P/B 12-point trend, -65.2% 2.4 2.2 4.9 3.9 4.6 2.0 1.9 1.4 2.6 2.1 6.3 6.9
P / Tangible Book 6-point trend, +17.3% 2.4 2.2 4.9 3.9 4.6 2.0 · · · · · ·
P / Cash Flow 12-point trend, +129.0% 20.9 16.1 27.0 12.1 16.5 14.1 -57.8 12.3 16.3 -48.8 65.8 -71.9
P / FCF 12-point trend, +133.8% 23.1 17.6 31.1 12.7 17.5 15.7 -30.7 13.7 18.8 -38.0 73.1 -68.1
EV / EBITDA · · · · · · · · · · · -187.4
EV / FCF · · · · · · · · · · · -67.2
EV / Revenue · · · · · · · · · · · 5.6
Earnings Yield 12-point trend, +221.0% 4.7% 8.8% 5.7% 6.9% 3.9% 5.0% 2.1% 7.6% 13.2% 2.5% 4.7% -3.9%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $839M$1.02B$1.13B$920M$662M
Margen Bruto % 44.9%44.7%43.5%43.7%43.2%
Margen Operativo % 14.2%20.7%23.5%23.1%19.2%
Beneficio neto $120M$201M$246M$183M$99M
EPS Diluido $3.80$6.15$7.43$5.46$2.88
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio corriente 4.85.43.83.54.1
Ratio Rápido 2.73.72.52.42.7
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $107M$129M$136M$205M$141M

Últimas noticias Noticias recientes que mencionan a esta empresa

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

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Propietarios institucionales (13F) 479 declarantes · $3.9B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
122 (+50 vs trimestre anterior) 44 (-11 vs trimestre anterior) 122 (+20 vs trimestre anterior) 133 (+8 vs trimestre anterior) +2.3M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
FMR LLC $616 809 416 3 255 790 15,85% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $469 623 437 2 478 878 12,07% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $262 675 835 1 386 518 6,75% Acciones
STATE STREET CORP $233 178 562 1 231 109 5,99% Acciones
VICTORY CAPITAL MANAGEMENT INC $214 837 627 1 134 007 5,52% Acciones
REINHART PARTNERS, LLC. $175 937 874 928 660 4,52% Acciones
GEODE CAPITAL MANAGEMENT, LLC $136 327 288 719 441 3,50% Acciones
DIMENSIONAL FUND ADVISORS LP $126 083 522 665 524 3,24% Acciones
Balyasny Asset Management L.P. $116 738 332 616 196 3,00% Acciones
PRIMECAP MANAGEMENT CO/CA/ $115 649 942 610 451 2,97% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $78 854 774 416 230 2,03% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $72 703 332 383 760 1,87% Acciones
AMERICAN CENTURY COMPANIES INC $70 073 577 369 879 1,80% Acciones
EMERALD ADVISERS, LLC $62 607 352 330 469 1,61% Acciones
JANE STREET GROUP, LLC $55 433 070 292 600 1,42% Opción de compra
VANGUARD FIDUCIARY TRUST CO $41 832 265 220 809 1,07% Acciones
EMERALD MUTUAL FUND ADVISERS TRUST $41 573 476 219 443 1,07% Acciones
PRINCIPAL FINANCIAL GROUP INC $40 867 017 215 714 1,05% Acciones
Boston Trust Walden Corp $38 030 951 200 744 0,98% Acciones
CITIGROUP INC $34 145 900 180 237 0,88% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31 732 875 167 500 0,82% Opción de compra
BARROW HANLEY MEWHINNEY & STRAUSS LLC $26 524 705 140 009 0,68% Acciones
MILLENNIUM MANAGEMENT LLC $26 379 397 139 242 0,68% Acciones
Grantham, Mayo, Van Otterloo & Co. LLC $25 685 631 135 580 0,66% Acciones
ALPINE ASSOCIATES MANAGEMENT INC. $25 557 753 134 905 0,66% Acciones
FIRST TRUST ADVISORS LP $23 355 017 123 278 0,60% Acciones
Sagefield Capital LP $21 917 660 115 691 0,56% Acciones
Alberta Investment Management Corp $20 318 513 107 250 0,52% Acciones
Public Sector Pension Investment Board $20 006 109 105 601 0,51% Acciones
GOLDMAN SACHS GROUP INC $19 975 987 105 442 0,51% Acciones
Bank of New York Mellon Corp $19 814 954 104 592 0,51% Acciones
Weiss Asset Management LP $19 562 228 103 258 0,50% Acciones
KENNEDY CAPITAL MANAGEMENT LLC $18 004 949 95 038 0,46% Acciones
JANE STREET GROUP, LLC $17 997 750 95 000 0,46% Opción de venta
Old West Investment Management, LLC $17 113 776 90 334 0,44% Acciones
BNP PARIBAS FINANCIAL MARKETS $16 615 712 87 705 0,43% Acciones
CITADEL ADVISORS LLC $16 576 875 87 500 0,43% Opción de compra
RHUMBLINE ADVISERS $14 468 650 76 372 0,37% Acciones
First Eagle Investment Management, LLC $13 626 191 71 925 0,35% Acciones
ROYCE & ASSOCIATES LP $12 446 865 65 700 0,32% Acciones
BlackRock, Inc. $11 915 837 62 897 0,31% Acciones
Swiss National Bank $11 670 120 61 600 0,30% Acciones
ADAGE CAPITAL PARTNERS GP, L.L.C. $9 619 703 50 777 0,25% Acciones
AMERIPRISE FINANCIAL INC $9 400 510 49 620 0,24% Acciones
TWO SIGMA INVESTMENTS, LP $9 176 390 48 437 0,24% Acciones
Legal & General Group Plc $8 927 263 47 122 0,23% Acciones
BANK OF AMERICA CORP /DE/ $8 853 378 46 732 0,23% Acciones
CITADEL ADVISORS LLC $8 759 979 46 239 0,23% Acciones
Emerald Investment Advisers, LLC $7 883 962 41 615 0,20% Acciones
WELLINGTON MANAGEMENT GROUP LLP $7 621 574 40 230 0,20% Acciones
GLOBEFLEX CAPITAL L P $7 419 241 39 162 0,19% Acciones
Voleon Capital Management LP $7 412 610 39 127 0,19% Acciones
LPL Financial LLC $7 369 605 38 900 0,19% Acciones
Polar Asset Management Partners Inc. $7 337 020 38 728 0,19% Acciones
ENVESTNET ASSET MANAGEMENT INC $6 764 691 35 707 0,17% Acciones
NEEDHAM INVESTMENT MANAGEMENT LLC $6 725 475 35 500 0,17% Acciones
Informed Momentum Co LLC $6 643 254 35 066 0,17% Acciones
DEUTSCHE BANK AG\ $6 553 076 34 590 0,17% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6 460 245 34 100 0,17% Opción de venta
Connor, Clark & Lunn Investment Management Ltd. $6 449 446 34 043 0,17% Acciones
PRUDENTIAL FINANCIAL INC $6 036 256 31 862 0,16% Acciones
MERCER GLOBAL ADVISORS INC /ADV $5 998 555 31 663 0,15% Acciones
GREAT LAKES ADVISORS, LLC $5 976 200 31 545 0,15% Acciones
Verition Fund Management LLC $5 691 457 30 042 0,15% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $5 636 895 29 754 0,14% Acciones
RAYMOND JAMES FINANCIAL INC $5 167 438 27 276 0,13% Acciones
CITADEL ADVISORS LLC $5 153 040 27 200 0,13% Opción de venta
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5 082 754 26 829 0,13% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $5 015 120 26 472 0,13% Acciones
Russell Investments Group, Ltd. $4 512 377 23 818 0,12% Acciones
ISTHMUS PARTNERS, LLC $4 469 883 23 594 0,11% Acciones
Qube Research & Technologies Ltd $4 375 158 23 094 0,11% Acciones
MARSHALL WACE, LLP $4 214 883 22 248 0,11% Acciones
ALLIANCEBERNSTEIN L.P. $4 063 594 43 657 0,10% Acciones
ABN AMRO INVESTMENT SOLUTIONS $3 808 513 20 103 0,10% Acciones
Allianz Asset Management GmbH $3 735 580 40 133 0,10% Acciones
Squarepoint Ops LLC $3 637 440 19 200 0,09% Opción de venta
WOLVERINE TRADING, LLC $3 626 250 37 500 0,09% Opción de compra
MILLENNIUM MANAGEMENT LLC $3 466 935 18 300 0,09% Opción de compra
MetLife Investment Management, LLC $3 459 357 18 260 0,09% Acciones
LOS ANGELES CAPITAL MANAGEMENT LLC $3 402 902 17 962 0,09% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 389 974 36 420 0,09% Acciones
Integrated Quantitative Investments LLC $3 343 603 17 649 0,09% Acciones
UBS Group AG $3 295 293 17 394 0,08% Acciones
Illinois Municipal Retirement Fund $2 934 581 15 490 0,08% Acciones
Homestead Advisers Corp $2 898 585 15 300 0,07% Acciones
ARGA Investment Management, LP $2 819 205 14 881 0,07% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2 738 121 14 453 0,07% Acciones
Jackson Square Partners, LLC $2 668 989 27 335 0,07% Acciones
ProShare Advisors LLC $2 652 491 14 001 0,07% Acciones
Woodline Partners LP $2 643 017 13 951 0,07% Acciones
BARCLAYS PLC $2 628 997 13 877 0,07% Acciones
Louisiana State Employees Retirement System $2 557 575 13 500 0,07% Acciones
CAPITAL FUND MANAGEMENT S.A. $2 552 838 13 475 0,07% Acciones
B. Metzler seel. Sohn & Co. AG $2 535 409 13 383 0,07% Acciones
Squarepoint Ops LLC $2 481 795 13 100 0,06% Opción de compra
WESBANCO BANK INC $2 424 960 12 800 0,06% Acciones
INTECH INVESTMENT MANAGEMENT LLC $2 377 598 12 550 0,06% Acciones
Quantinno Capital Management LP $2 371 535 12 518 0,06% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $2 334 213 12 321 0,06% Acciones

Informantes de la empresa 49 insiders · 22 directivos · 26 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Russell Low President and CEO 7 de septiembre de 2023 S 57 787 0 0 $0
David Ryzhik SVP Interim CFO 15 de julio de 2026 F 9 790 0 0 $0
Kevin J Brewer EVP & Chief Financial Officer 6 de diciembre de 2023 F 19 597 0 0 $0
James Gordon Coogan EVP and CFO 16 de octubre de 2023 A 5 891 0 0 $0
Jay Zager CFO and EVP 18 de enero de 2013 F 178 035 0 0 $0
Stephen G Bassett Executive VP and CFO 12 de noviembre de 2010 F 126 631 0 0 $0
Michael J Luttati Executive VP and COO 27 de diciembre de 2004 A 15 338 0 0 $0
Gerald M Blumenstock EVP, Research, Dev. & Eng. 15 de junio de 2026 F 19 987 0 0 $0
Robert John Mahoney EVP Global Operations 2 de junio de 2026 S 14 410 0 1 $-179 302
Todd Sutton VP Corporate Controller 27 de mayo de 2026 S 6 360 0 1 $-319 980
Lynnette C Fallon Executive VP, HR/Legal 14 de diciembre de 2023 G 31 006 0 0 $0
Christopher Tatnall EVP Global Customer Operations 15 de septiembre de 2023 A 8 327 0 0 $0
Greg Redinbo EVP Marketing and Applications 15 de septiembre de 2023 F 16 995 0 0 $0
Douglas A. Lawson EVP, Corporate Mktg & Strategy 7 de agosto de 2023 S 18 342 0 0 $0
Mary G Puma Executive Chairperson 12 de junio de 2023 S 258 280 0 0 $0
William J Bintz EVP, Product Development 23 de noviembre de 2022 S 31 173 0 0 $0
John E Aldeborgh EVP, Customer Operations 17 de febrero de 2021 S 37 246 0 0 $0
Matthew P Flynn EVP, Customer Operations 13 de febrero de 2012 S 45 527 0 0 $0
Marc S Levine Sr VP Product Development 8 de agosto de 2007 F 127 511 0 0 $0
Mark J Namaroff Senior VP Strategic Marketing 1 de julio de 2007 F 65 546 0 0 $0
Donald W Palette Senior Vice President, Finance 1 de julio de 2007 F 63 736 0 0 $0
David Duff Vice President/GM IIRTP 31 de diciembre de 2004 J 12 460 0 0 $0
Necip Sayiner Consejero 3 de junio de 2026 S 7 112 0 1 $-249 700
Thomas St Dennis Consejero 22 de mayo de 2026 S 17 695 0 1 $-139 833
Gregory B Graves Consejero 19 de mayo de 2026 S 5 473 0 2 $-456 707
John T Kurtzweil Consejero 19 de mayo de 2026 S 32 990 0 1 $-485 765
KEITHLEY JOSEPH P Consejero 14 de diciembre de 2023 S 3 157 0 0 $0
Jeanne Quirk Consejero 12 de junio de 2023 S 7 782 0 0 $0
Tzu Yin Chiu Consejero 16 de mayo de 2023 S 5 155 0 0 $0
Dipti Vachani Consejero 15 de mayo de 2023 A 7 400 0 0 $0
Richard J Faubert Consejero 12 de agosto de 2022 S 33 625 0 0 $0
Arthur L George Jr Consejero 17 de mayo de 2021 A 58 936 0 0 $0
John R Fletcher Consejero 17 de febrero de 2021 S 1 354 0 0 $0
Patrick H Nettles Consejero 17 de mayo de 2017 A 31 360 0 0 $0
Barbara J Lundberg Consejero 12 de diciembre de 2016 S 10 262 0 0 $0
William C Jennings Consejero 15 de julio de 2014 A 92 185 0 0 $0
Brian H Thompson Consejero 15 de julio de 2014 A 104 185 0 0 $0
HARDIS STEPHEN R Consejero 15 de julio de 2014 A 702 068 0 0 $0
Edward H Braun Consejero 16 de julio de 2012 A 10 000 0 0 $0
Geoffrey Wild Consejero 8 de febrero de 2011 P 43 712 0 0 $0
Michio Naruto Consejero 16 de julio de 2007 A 24 436 0 0 $0
Kirk P Pond Consejero 14 de febrero de 2006 P 10 000 0 0 $0
Alexander M Cutler Consejero 1 de julio de 2005 A 34 257 0 0 $0
Naoki Takahashi Consejero 1 de julio de 2004 A 0 0 $0
Gary L Tooker Consejero 1 de julio de 2004 A 0 0 $0
William C Jennings Consejero 13 de febrero de 2003 A 5 000 0 0 $0
Jorge Titinger 15 de mayo de 2026 A 5 917 0 3 $-580 380
Craig M Halterman 31 de diciembre de 2008 J 133 368 0 0 $0
Jan Paul Van Maaren 27 de diciembre de 2004 A 3 466 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 2 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 presentaciones 20 de mayo de 2015 Presentación inicial SEC
Sterling Capital Management ×9 presentaciones 22 de diciembre de 2008 Presentación inicial Inversión pasiva 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.

Propiedad de ETFs Mantenido por 87 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
TINY · ProShares Trust 4,32% 2 382 NS 31 de mayo de 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,82% 67 184 SH 8 de agosto de 2026 Diario
PTF · Invesco Exchange-Traded Fund Trust 1,61% 73 763 SH 8 de agosto de 2026 Diario
DEEP · ETF Series Solutions 1,56% 2 719 NS 31 de mayo de 2026 N-PORT
SPIT · RBB Fund, Inc. 1,15% 2 364 NS 30 de abril de 2026 N-PORT
BRNY · EA Series Trust 0,91% 36 048 NS 30 de abril de 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,79% 18 245 SH 8 de agosto de 2026 Diario
AFMC · First Trust Exchange-Traded Fund VI… 0,71% 7 690 NS 31 de mayo de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,63% 4 151 NS 31 de mayo de 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,58% 53 959 NS 30 de abril de 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,41% 23 412 SH 8 de agosto de 2026 Diario
ROSC · Lattice Strategies Trust 0,37% 1 466 NS 30 de abril de 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,35% 33 570 SH 8 de agosto de 2026 Diario
VIOO · VANGUARD ADMIRAL FUNDS 0,32% 107 450 SH 8 de agosto de 2026 Diario
FSCC · Federated Hermes ETF Trust 0,31% 5 742 NS 31 de mayo de 2026 N-PORT
OASC · Unified Series Trust 0,31% 1 711 NS 31 de mayo de 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,30% 9 686 SH 8 de agosto de 2026 Diario
IJT · iShares Trust 0,30% 182 597 SH 8 de agosto de 2026 Diario
AVSC · AMERICAN CENTURY ETF TRUST 0,30% 55 221 NS 31 de mayo de 2026 N-PORT
IWO · iShares Trust 0,27% 284 889 SH 8 de agosto de 2026 Diario
XJR · iShares Trust 0,26% 3 632 SH 8 de agosto de 2026 Diario
QVMS · Invesco Exchange-Traded Fund Trust … 0,26% 4 682 SH 8 de agosto de 2026 Diario
BULD · Pacer Funds Trust 0,25% 89 NS 30 de abril de 2026 N-PORT
SMMV · iShares Trust 0,23% 4 884 SH 8 de agosto de 2026 Diario
IJR · iShares Trust 0,23% 1 874 417 SH 8 de agosto de 2026 Diario
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 12 015 NS 30 de abril de 2026 N-PORT
EBIT · Harbor ETF Trust 0,23% 186 NS 30 de abril de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 45 872 SH 8 de agosto de 2026 Diario
VIOV · VANGUARD ADMIRAL FUNDS 0,22% 23 478 SH 8 de agosto de 2026 Diario
SAA · ProShares Trust 0,21% 369 NS 31 de mayo de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1 093 NS 30 de abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,18% 180 595 SH 8 de agosto de 2026 Diario
FYT · First Trust Exchange-Traded AlphaDE… 0,17% 2 291 NS 30 de abril de 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,17% 14 877 NS 30 de abril de 2026 N-PORT
IJS · iShares Trust 0,16% 98 958 SH 8 de agosto de 2026 Diario
FSMD · FIDELITY COVINGTON TRUST 0,15% 26 295 NS 30 de abril de 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,14% 82 071 NS 31 de mayo de 2026 N-PORT
IWM · iShares Trust 0,14% 798 292 SH 8 de agosto de 2026 Diario
OMFS · Invesco Exchange-Traded Self-Indexe… 0,13% 2 574 SH 8 de agosto de 2026 Diario
VBR · VANGUARD INDEX FUNDS 0,12% 447 461 SH 8 de agosto de 2026 Diario
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 5 058 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,12% 1 462 NS 31 de mayo de 2026 N-PORT
SMLF · iShares Trust 0,12% 36 183 SH 8 de agosto de 2026 Diario
GSSC · Goldman Sachs ETF Trust 0,10% 6 798 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 99 839 NS 30 de abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 147 407 NS 31 de mayo de 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,08% 742 023 SH 8 de agosto de 2026 Diario
FTEC · FIDELITY COVINGTON TRUST 0,07% 96 126 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 352 669 SH 8 de agosto de 2026 Diario
VB · VANGUARD INDEX FUNDS 0,07% 704 965 SH 8 de agosto de 2026 Diario