AMTM Amentum Holdings, Inc. Common Stock
$20,48
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$20–$38
4% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$32
+55% upside
P/E (TTM)
76.0
ROE
1.5%
Margen de Beneficio Neto
0.46%
AMTM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.48
Capitalización Bursátil
$5.00B
P/E (TTM)
76.0
BPA (TTM)
$0.27
Ingresos (TTM)
$14.39B
Rendimiento div.
—
ROE
1.5%
Deuda/Capital
0.9
Rango 52S
$20 – $38
AMTM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$14.39B
2022-09-30
→
2025-10-03
BPA
$0.27
2022-09-30
→
2025-10-03
Flujo de caja libre
$516M
2024-09-27
→
2025-10-03
Márgenes
0.46%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AMTM
Mediana de Pares
P/E (TTM)
76.0
19.6
P/S (TTM) (P/V (TTM))
0.3
1.0
P/B (P/C)
1.1
3.1
EV / EBITDA
17.7
—
Price / FCF (Precio / FCF)
9.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AMTM
Mediana de Pares
Operating Margin (Margen Operativo)
3.3%
—
Net Profit Margin (Margen de Beneficio Neto)
0.46%
4.3%
ROA
0.56%
6.0%
ROE
1.5%
13.2%
ROIC
2.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AMTM
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
—
Current Ratio (Ratio corriente)
1.3
1.7
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AMTM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
71.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
23.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AMTM
Mediana de Pares
AMTM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 3 16,7%
- Compra 7 38,9%
- Mantener 7 38,9%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-14
Mediana
$30.50
← Por Debajo de Todos los Objetivos
$20.48
Mín
$22.00
Máx
$40.00
Objetivo mediano
$30.50
+49,0%
Objetivo medio
$31.75
+55,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.67 | $0.62 | 0.05% |
| 31 de marzo de 2026 | $0.60 | $0.58 | 0.02% |
| 31 de diciembre de 2025 | $0.54 | $0.53 | 0.01% |
| 30 de septiembre de 2025 | $0.63 | $0.60 | 0.03% |
| 30 de junio de 2025 | $0.56 | $0.54 | 0.02% |
| 31 de marzo de 2025 | $0.53 | $0.48 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | |
| Cost of Revenue | $12.88B | $7.59B | $7.08B | |
| SG&A Expense | $616M | $353M | $297M | |
| Operating Income | $480M | $291M | $57M | |
| Pretax Income | $115M | $-123M | $-340M | |
| Income Tax | $56M | $-40M | $-19M | |
| Net Income | $66M | $-82M | $-314M | |
| EPS (Basic) | $0.27 | $-0.90 | $-3.49 | |
| EPS (Diluted) | $0.27 | $-0.90 | $-3.49 | |
| Shares (Basic) | 243,000,000 | 91,000,000 | 90,000,000 | |
| Shares (Diluted) | 244,000,000 | 91,000,000 | 90,000,000 | |
| EBITDA | $480M | $291M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $437M | $452M | $305M | |
| Receivables | $2.48B | $2.40B | $1.44B | |
| Prepaid Expense | $197M | $231M | $186M | |
| Current Assets | $3.11B | $3.08B | $1.93B | |
| Goodwill | $5.70B | $5.56B | $2.89B | |
| Intangibles | $1.96B | $2.62B | $988M | |
| Other Non-current Assets | $379M | $444M | $414M | |
| Total Assets | $11.46B | $11.97B | $6.41B | |
| Accounts Payable | $892M | $764M | $560M | |
| Current Liabilities | $2.35B | $1.97B | $1.38B | |
| Capital Leases | $157M | $193M | $167M | |
| Deferred Tax | $260M | $370M | $141M | |
| Other Non-current Liabilities | $325M | $444M | $413M | |
| Total Liabilities | $6.84B | $7.42B | $6.00B | |
| Long-term Debt | $3.94B | $4.68B | $4.11B | |
| Total Debt | $3.94B | $4.68B | · | |
| Common Stock | $2M | $2M | $0 | |
| Paid-in Capital | $4.92B | $4.96B | $772M | |
| Retained Earnings | $-461M | $-527M | $-445M | |
| AOCI | $40M | $23M | $48M | |
| Stockholders' Equity | $4.50B | $4.46B | $375M | |
| Liabilities + Equity | $11.46B | $11.97B | $6.41B | |
| Shares Outstanding | 243,464,776 | 243,000,000 | 0 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $3M | |
| Deferred Tax | $-47M | $-115M | $-63M | |
| Amort. of Intangibles | $479M | $228M | $298M | |
| Operating Cash Flow | $543M | $47M | $67M | |
| CapEx | $27M | $11M | $12M | |
| Investing Cash Flow | $228M | $475M | $-17M | |
| Financing Cash Flow | $-790M | $-382M | $-112M | |
| Net Change in Cash | $-15M | $147M | $-61M | |
| Taxes Paid | $107M | $95M | $26M | |
| Free Cash Flow | $516M | $36M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 3.3% | 3.5% | · | |
| Net Margin | 0.46% | -0.98% | · | |
| Pretax Margin | 0.80% | -1.5% | · | |
| EBITDA Margin | 3.3% | 3.5% | · | |
| ROA | 0.56% | -0.89% | · | |
| ROE | 1.5% | -3.4% | · | |
| ROIC | 2.9% | 2.1% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.9 | 1.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | · | |
| Receivables Turnover | 5.9 | 4.4 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 71.6% | 6.7% | 2.5% | |
| Revenue CAGR 3Y | 23.3% | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $14.39B | $8.39B | · | |
| Net Income TTM | $66M | $-82M | · | |
| Market Cap | $6.32B | $6.25B | · | |
| Enterprise Value | $9.82B | $10.47B | · | |
| P/E | 96.1 | -28.5 | · | |
| P/S | 0.4 | 0.7 | · | |
| P/B | 1.4 | 1.4 | · | |
| P / Cash Flow | 11.6 | 132.9 | · | |
| P / FCF | 12.2 | 173.5 | · | |
| EV / EBITDA | 20.5 | 36.0 | · | |
| EV / FCF | 19.0 | 290.9 | · | |
| EV / Revenue | 0.7 | 1.2 | · | |
| Earnings Yield | 1.0% | -3.5% | · |
Estado de resultados 12
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.24B | $3.92B | $3.56B | $3.49B | $3.42B | $2.21B | $2.14B | $2.05B | $1.98B | |
| Cost of Revenue | $3.13B | $3.13B | $2.91B | $3.51B | $3.19B | $3.12B | $3.06B | $2.01B | $1.94B | $1.85B | $1.79B | |
| SG&A Expense | $122M | $124M | $115M | $176M | $165M | $145M | $130M | $137M | $77M | $72M | $67M | |
| Operating Income | $172M | $151M | $138M | $135M | $103M | $110M | $132M | $27M | $89M | $89M | $86M | |
| Pretax Income | $94M | $78M | $64M | $34M | $12M | $24M | $45M | $-54M | $-22M | $-22M | $-25M | |
| Income Tax | $28M | $24M | $20M | $-3M | $13M | $22M | $24M | $-76M | $2M | $20M | $14M | |
| Net Income | $66M | $54M | $44M | $40M | $10M | $4M | $12M | $26M | $-26M | $-41M | $-41M | |
| EPS (Basic) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| EPS (Diluted) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.31 | $-0.29 | $-0.46 | $-0.46 | |
| Shares (Basic) | 244,000,000 | 244,000,000 | 244,000,000 | -486,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -179,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| Shares (Diluted) | 245,000,000 | 245,000,000 | 244,000,000 | -485,000,000 | 243,000,000 | 243,000,000 | 243,000,000 | -179,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| EBITDA | $172M | $151M | $138M | · | $103M | $110M | $132M | · | · | · | · |
Balance general 23
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $428M | $247M | $437M | $738M | $546M | $522M | $452M | · | · | · | |
| Receivables | $2.55B | $2.50B | $2.53B | $2.48B | $2.48B | $2.51B | $2.40B | $2.40B | · | · | · | |
| Prepaid Expense | $177M | $173M | $187M | $197M | $214M | $211M | $213M | $231M | · | · | · | |
| Current Assets | $3.19B | $3.10B | $2.96B | $3.11B | $3.43B | $3.27B | $3.14B | $3.08B | · | · | · | |
| Goodwill | $5.70B | $5.70B | $5.70B | $5.70B | $5.62B | $5.66B | $5.59B | $5.56B | · | · | · | |
| Intangibles | $1.68B | $1.77B | $1.86B | $1.96B | $2.08B | $2.35B | $2.50B | $2.62B | · | · | · | |
| Other Non-current Assets | $320M | $285M | $348M | $379M | $377M | $401M | $424M | $444M | · | · | · | |
| Total Assets | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Accounts Payable | $825M | $832M | $871M | $892M | $821M | $876M | $726M | $764M | · | · | · | |
| Current Liabilities | $2.09B | $2.09B | $2.09B | $2.35B | $2.17B | $2.10B | $1.97B | $1.97B | · | · | · | |
| Capital Leases | · | · | · | $157M | · | · | · | $193M | · | · | · | |
| Deferred Tax | $273M | $259M | $257M | $260M | $249M | $332M | $347M | $370M | · | · | · | |
| Other Non-current Liabilities | $272M | $230M | $297M | $325M | $357M | $360M | $402M | $444M | · | · | · | |
| Total Liabilities | $6.41B | $6.47B | $6.54B | $6.84B | $7.22B | $7.42B | $7.36B | $7.42B | · | · | · | |
| Long-term Debt | $3.83B | $3.93B | $3.94B | $3.94B | $4.48B | $4.68B | $4.68B | $4.68B | · | · | · | |
| Total Debt | $3.83B | $3.93B | $3.94B | · | $4.48B | $4.68B | $4.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.95B | $4.93B | $4.93B | $4.92B | $4.91B | $4.91B | $4.96B | $4.96B | · | · | · | |
| Retained Earnings | $-297M | $-363M | $-417M | $-461M | $-501M | $-511M | $-515M | $-527M | · | · | · | |
| AOCI | $44M | $35M | $40M | $40M | $43M | $29M | $23M | $23M | · | · | · | |
| Stockholders' Equity | $4.70B | $4.61B | $4.56B | $4.50B | $4.46B | $4.43B | $4.47B | $4.46B | · | · | · | |
| Liabilities + Equity | $11.20B | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | · | · | · | |
| Shares Outstanding | 244,319,846 | 244,090,344 | 243,770,575 | 243,464,776 | 243,322,468 | 243,322,468 | 243,302,257 | 243,302,173 | · | · | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $7M | $6M | $7M | $5M | $3M | $15M | $1M | $1M | $1M | |
| Amort. of Intangibles | $94M | $94M | $94M | $121M | $118M | $120M | $120M | $57M | $57M | $58M | $56M | |
| Operating Cash Flow | $146M | $225M | $-136M | $270M | $106M | $57M | $110M | $-113M | $238M | $5M | $-83M | |
| CapEx | $11M | $5M | $6M | $9M | $6M | $4M | $8M | $4M | $2M | $3M | $2M | |
| Investing Cash Flow | $3M | $-18M | $-33M | $-8M | $275M | $-31M | $-8M | $483M | $-2M | $-3M | $-3M | |
| Financing Cash Flow | $-121M | $-24M | $-20M | $-559M | $-203M | $-12M | $-16M | $-193M | $-161M | $-14M | $-14M | |
| Net Change in Cash | $31M | $181M | $-190M | $-301M | $192M | $24M | $70M | $181M | $74M | $-14M | $-94M | |
| Taxes Paid | $8M | $15M | $3M | $40M | $27M | $34M | $6M | $50M | $17M | $30M | $-2M | |
| Free Cash Flow | · | · | $-142M | · | · | · | $102M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| Net Margin | 1.9% | 1.6% | 1.4% | · | 0.28% | 0.11% | 0.35% | · | · | · | · | |
| Pretax Margin | 2.7% | 2.2% | 2.0% | · | 0.34% | 0.69% | 1.3% | · | · | · | · | |
| EBITDA Margin | 4.9% | 4.3% | 4.3% | · | 2.9% | 3.1% | 3.9% | · | · | · | · | |
| ROA | 0.57% | 0.47% | 0.38% | · | 0.17% | 0.07% | 0.20% | · | · | · | · | |
| ROE | 1.4% | 1.2% | 0.97% | · | 0.45% | 0.18% | 0.54% | · | · | · | · | |
| ROIC | 1.4% | 1.2% | 1.1% | · | -0.10% | 0.10% | 0.67% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.3 | · | 2.9 | 2.8 | 2.8 | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.77B | $13.77B | $13.71B | · | $12.61B | $11.10B | $9.59B | · | · | · | · | |
| Net Income TTM | $174M | $112M | $70M | · | $0 | $-51M | $-96M | · | · | · | · | |
| Market Cap | $5.19B | $6.60B | $7.43B | · | $5.71B | $4.40B | $4.98B | · | · | · | · | |
| Enterprise Value | $8.56B | $10.10B | $11.12B | · | $9.45B | $8.53B | $9.14B | · | · | · | · | |
| P/E | 29.9 | 58.8 | 105.1 | · | -130.3 | -26.6 | -17.7 | · | · | · | · | |
| P/S | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | 1.3 | 1.0 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | · | -54.6 | · | · | · | 45.3 | · | · | · | · | |
| P / FCF | · | · | -52.3 | · | · | · | 48.9 | · | · | · | · | |
| EV / EBITDA | 49.7 | 66.9 | 80.6 | · | 91.8 | 77.5 | 69.2 | · | · | · | · | |
| EV / FCF | · | · | -78.3 | · | · | · | 89.6 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| Earnings Yield | 3.3% | 1.7% | 0.95% | · | -0.77% | -3.8% | -5.7% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Ingresos | $14.39B | $8.39B | $7.87B | $7.68B |
| Margen Operativo % | 3.3% | 3.5% | — | — |
| Beneficio neto | $66M | $-82M | $-314M | $-84M |
| EPS Diluido | $0.27 | $-0.90 | $-3.49 | $-0.93 |
Balance general
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 1.0 | — | — |
| Ratio corriente | 1.3 | 1.6 | — | — |
| Ratio Rápido | 1.2 | 1.5 | — | — |
Flujo de Efectivo
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | |
|---|---|---|---|---|
| Flujo de caja libre | $516M | $36M | — | — |
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Propietarios institucionales (13F) 522 declarantes · $3.3B 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 |
|---|---|---|---|---|
| 61 (-20 vs trimestre anterior) | 71 (+16 vs trimestre anterior) | 131 (-28 vs trimestre anterior) | 167 (+23 vs trimestre anterior) | -27.0M |
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 |
|---|---|---|---|---|
| AMERICAN SECURITIES LLC | $1 174 297 457 | 45 026 743 | 35,25% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $253 941 367 | 12 285 504 | 7,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164 293 118 | 7 948 385 | 4,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 736 771 | 6 711 987 | 4,16% | Acciones |
| FMR LLC | $111 633 730 | 5 400 761 | 3,35% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $108 117 618 | 5 230 654 | 3,25% | Acciones |
| STATE STREET CORP | $106 487 127 | 5 151 772 | 3,20% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $85 655 891 | 4 143 971 | 2,57% | Acciones |
| Troluce Capital Advisors LLC | $73 696 797 | 3 565 399 | 2,21% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47 925 069 | 2 318 581 | 1,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 531 921 | 2 298 585 | 1,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $43 981 192 | 2 127 779 | 1,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 822 508 | 2 120 102 | 1,32% | Acciones |
| SEGRA CAPITAL MANAGEMENT, LLC | $42 123 186 | 2 037 890 | 1,26% | Acciones |
| Verition Fund Management LLC | $41 739 634 | 2 019 334 | 1,25% | Acciones |
| VAN ECK ASSOCIATES CORP | $40 123 446 | 1 941 144 | 1,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $34 977 195 | 1 692 172 | 1,05% | Acciones |
| NORGES BANK | $31 339 709 | 1 516 193 | 0,94% | Acciones |
| Permian Investment Partners, LP | $29 620 689 | 1 433 028 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $26 876 767 | 1 300 279 | 0,81% | Acciones |
| 683 Capital Management, LLC | $22 737 000 | 1 100 000 | 0,68% | Acciones |
| Qube Research & Technologies Ltd | $21 380 945 | 1 034 395 | 0,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 017 882 | 968 451 | 0,60% | Acciones |
| LOOMIS SAYLES & CO L P | $18 978 184 | 918 151 | 0,57% | Acciones |
| CACTI ASSET MANAGEMENT LLC | $18 224 574 | 881 692 | 0,55% | Acciones |
| AVENIR CORP | $16 778 376 | 811 726 | 0,50% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $15 309 029 | 740 640 | 0,46% | Acciones |
| Ancora Advisors LLC | $14 792 051 | 715 629 | 0,44% | Acciones |
| ROYCE & ASSOCIATES LP | $14 414 597 | 697 368 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $13 863 038 | 670 684 | 0,42% | Acciones |
| Point72 Asset Management, L.P. | $13 435 169 | 649 984 | 0,40% | Acciones |
| FIRST TRUST ADVISORS LP | $11 325 031 | 547 907 | 0,34% | Acciones |
| Ruane, Cunniff & Goldfarb L.P. | $11 104 193 | 537 213 | 0,33% | Acciones |
| Public Sector Pension Investment Board | $10 930 730 | 528 821 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 676 055 | 516 500 | 0,32% | Opción de venta |
| Caption Management, LLC | $10 335 000 | 500 000 | 0,31% | Opción de compra |
| Loews Corp | $10 335 000 | 500 000 | 0,31% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $9 838 300 | 475 970 | 0,30% | Acciones |
| Arvin Capital Management LP | $9 301 500 | 450 000 | 0,28% | Opción de compra |
| Legacy Advisors, LLC | $9 065 677 | 9 065 677 | 0,27% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $8 837 229 | 432 528 | 0,27% | Acciones |
| Arvin Capital Management LP | $8 613 292 | 416 705 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 445 762 | 408 600 | 0,25% | Opción de compra |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 312 027 | 402 130 | 0,25% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8 151 628 | 394 370 | 0,24% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 019 402 | 387 973 | 0,24% | Acciones |
| De Lisle Partners LLP | $7 742 316 | 374 818 | 0,23% | Acciones |
| Mawer Investment Management Ltd. | $7 638 743 | 369 557 | 0,23% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $7 546 534 | 365 096 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 871 783 | 332 452 | 0,21% | Acciones |
| CenterBook Partners LP | $6 795 593 | 328 766 | 0,20% | Acciones |
| GRIZZLYROCK CAPITAL, LLC | $6 580 563 | 318 363 | 0,20% | Acciones |
| Swiss National Bank | $6 574 941 | 318 091 | 0,20% | Acciones |
| Rovida Investment Management Ltd | $6 504 750 | 315 000 | 0,20% | Acciones |
| Aristotle Capital Boston, LLC | $6 362 986 | 307 836 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 312 762 | 305 407 | 0,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 875 820 | 284 268 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $5 871 488 | 284 060 | 0,18% | Acciones |
| FIFTH THIRD BANCORP | $5 825 124 | 281 815 | 0,17% | Acciones |
| California Public Employees Retirement System | $5 506 137 | 266 383 | 0,17% | Acciones |
| Hudson Value Partners, LLC | $5 317 975 | 203 910 | 0,16% | Acciones |
| Legal & General Group Plc | $4 929 381 | 238 480 | 0,15% | Acciones |
| AWH Capital, L.P. | $4 862 618 | 235 250 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 813 194 | 184 555 | 0,14% | Acciones |
| ExodusPoint Capital Management, LP | $4 677 394 | 226 289 | 0,14% | Acciones |
| BlackRock, Inc. | $4 597 876 | 222 442 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 555 233 | 157 077 | 0,14% | Acciones |
| Hel Ved Capital Management Ltd | $4 423 380 | 214 000 | 0,13% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 294 489 | 164 666 | 0,13% | Acciones |
| SEGRA CAPITAL MANAGEMENT, LLC | $4 134 000 | 200 000 | 0,12% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $4 022 603 | 194 611 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $3 976 908 | 192 400 | 0,12% | Opción de venta |
| Verbena Value LP | $3 848 754 | 186 200 | 0,12% | Acciones |
| Telos Capital Management, Inc. | $3 836 580 | 185 611 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $3 737 735 | 180 829 | 0,11% | Acciones |
| Soviero Asset Management, LP | $3 720 600 | 180 000 | 0,11% | Opción de compra |
| VANGUARD GROUP INC | $3 529 474 | 121 706 | 0,11% | Acciones |
| OpenArc Corporate Advisory, LLC | $3 519 915 | 170 291 | 0,11% | Acciones |
| Brevan Howard Capital Management LP | $3 459 207 | 167 354 | 0,10% | Acciones |
| Nuveen, LLC | $3 346 370 | 161 895 | 0,10% | Acciones |
| Atom Investors LP | $3 325 307 | 160 876 | 0,10% | Acciones |
| Gotham Asset Management, LLC | $3 226 856 | 156 113 | 0,10% | Acciones |
| BARCLAYS PLC | $3 105 235 | 150 229 | 0,09% | Acciones |
| Soviero Asset Management, LP | $3 100 500 | 150 000 | 0,09% | Acciones |
| OPPENHEIMER & CO INC | $2 955 273 | 142 974 | 0,09% | Acciones |
| Bryn Mawr Trust Advisors, LLC | $2 923 627 | 141 443 | 0,09% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 892 767 | 139 950 | 0,09% | Acciones |
| Focus Partners Wealth | $2 859 566 | 138 344 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $2 846 259 | 137 700 | 0,09% | Opción de compra |
| Vanguard Global Advisers, LLC | $2 839 934 | 137 394 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 641 481 | 127 793 | 0,08% | Acciones |
| SOROS FUND MANAGEMENT LLC | $2 444 765 | 118 276 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 421 180 | 117 135 | 0,07% | Acciones |
| Keeley-Teton Advisors, LLC | $2 331 074 | 128 081 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $2 227 048 | 107 743 | 0,07% | Acciones |
| ALGERT GLOBAL LLC | $2 112 887 | 102 220 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 084 940 | 79 944 | 0,06% | Acciones |
| TWINBEECH CAPITAL LP | $2 061 357 | 99 727 | 0,06% | Acciones |
| Strategic Global Advisors, LLC | $2 048 459 | 99 103 | 0,06% | Acciones |
| Quantinno Capital Management LP | $2 047 726 | 99 067 | 0,06% | Acciones |
Informantes de la empresa 2 insiders · 2 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen A Arnette | Chief Operating Officer | 2 de octubre de 2024 A | — | 0 | 0 | $0 |
| Steven J. Demetriou | Executive Chair | 2 de octubre de 2024 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Alan E. Goldberg, Goldberg 2014 LLC, Goldberg 2020 LLC, LG GP Holding IV LLC, LG GP Holding V LLC, Lindsay Goldberg GP IV LLC, Lindsay Goldberg GP V LLC, Lindsay Goldberg IV L.P., Lindsay Goldberg IV - A L.P., Lindsay Goldberg IV - PCF L.P., Lindsay Goldberg Co-Inv. IV L.P., Lindsay Goldberg Employee Co-Inv. IV L.P., LG Co-Inv. A L.P., Lindsay Goldberg V L.P., Lindsay Goldberg Maverick Co-Inv. L.P., LG Amentum Holdings GP LLC, LG Amentum Holdings LP | 23 de diciembre de 2024 | 18,00% | Presentación inicial | — | SEC |
| ASP Amentum Investco LP, ASP Manager Corp., American Securities LLC | 23 de diciembre de 2024 | 18,04% | Presentación inicial | Inversión pasiva | SEC |
| Amentum Joint Venture LP, Amentum Joint Venture GP LLC ×2 presentaciones | 19 de diciembre de 2024 | 0,00% | Enmienda | — | 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 79 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 2,00% | 183 632 SH | 8 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,13% | 89 828 SH | 8 de agosto de 2026 | Diario |
| EQTY · Valued Advisers Trust | 1,13% | 564 299 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,00% | 1 254 828 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,99% | 835 377 SH | 8 de agosto de 2026 | Diario |
| SAWS · ETF Series Solutions | 0,79% | 2 128 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 131 455 NS | 30 de abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,64% | 171 386 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,60% | 6 588 NS | 29 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,55% | 59 892 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,39% | 1 371 030 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 174 428 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 326 605 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,30% | 37 713 SH | 8 de agosto de 2026 | Diario |
| PPA · Invesco Exchange-Traded Fund Trust | 0,30% | 1 048 177 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 25 902 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,20% | 9 387 636 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 36 139 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 538 331 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,17% | 5 143 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 849 945 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 1 839 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 43 587 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 163 409 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,13% | 372 186 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 44 005 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 81 947 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 316 271 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 738 806 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 8 792 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 53 436 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 416 858 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 2 130 000 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 47 145 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 77 293 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 59 518 SH | 8 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,05% | 1 308 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 16 176 SH | 8 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,04% | 34 509 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,04% | 11 862 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 32 519 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 72 432 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 764 981 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3 364 901 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,04% | 191 901 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 190 288 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 229 270 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 9 557 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 24 332 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4 711 NS | 30 de abril de 2026 | N-PORT |