AOSL Alpha and Omega Semiconductor Limited - Common Shares

NASDAQ · Semiconductors · Ver en SEC EDGAR ↗
$28,82
Precio · Ago 18, 2026
Fundamentales a fecha de May 6, 2026

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

Precio
$28.82
Capitalización Bursátil
$865M
P/E (TTM)
-8.7
BPA (TTM)
$-3.30
Ingresos (TTM)
$696M
Rendimiento div.
ROE
-11.2%
Deuda/Capital
0.0
Rango 52S
$17 – $54

AOSL 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 $696M
8-point trend, +65.1%
2018-06-30 2025-06-30
BPA $-3.30
8-point trend, -678.9%
2018-06-30 2025-06-30
Flujo de caja libre $-8M
4-point trend, -109.3%
2022-06-30 2025-06-30
Márgenes -13.9%
8-point trend, -12.9%
2018-06-30 2025-06-30

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

Métrica
Tendencia a 5 años
AOSL
Mediana de Pares
P/E (TTM)
5-point trend, -154.5%
-8.7
44.7
P/S (TTM) (P/V (TTM))
5-point trend, -9.3%
1.2
8.0
P/B (P/C)
5-point trend, -56.4%
1.1
3.1
EV / EBITDA
5-point trend, +201.4%
21.7
Price / FCF (Precio / FCF)
4-point trend, -1008.2%
-115.1

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

Métrica
Tendencia a 5 años
AOSL
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -25.7%
23.1%
40.6%
Operating Margin (Margen Operativo)
5-point trend, -141.8%
-4.1%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -257.4%
-13.9%
-4.3%
ROA
5-point trend, -231.1%
-8.9%
-0.96%
ROE
5-point trend, -164.5%
-11.2%
3.5%
ROIC
5-point trend, -119.6%
-2.3%

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

Métrica
Tendencia a 5 años
AOSL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, -91.1%
0.0
77.4
Current Ratio (Ratio corriente)
5-point trend, +46.8%
2.6
5.3
Quick Ratio (Ratio Rápido)
5-point trend, +19.0%
1.2

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

Métrica
Tendencia a 5 años
AOSL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +6.0%
5.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +6.0%
-3.6%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +6.0%
8.4%

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

Métrica
Tendencia a 5 años
AOSL
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -254.9%
$-3.30

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

Métrica
Tendencia a 5 años
AOSL
Mediana de Pares

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

COMPRA 10 analistas
  • Compra fuerte 2 20,0%
  • Compra 5 50,0%
  • Mantener 3 30,0%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

4 analistas · 2026-08-13
Objetivo mediano $46.00 +59,6%
Objetivo medio $47.00 +63,1%

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

Sorpresa Media
0.04%
Período EPS Actual EPS est. Sorpresa
31 de diciembre de 2026 $-0.13 $-0.24
30 de junio de 2026 $-0.13 $-0.24 0.11%
31 de marzo de 2026 $-0.28 $-0.34 0.06%
31 de diciembre de 2025 $-0.16 $-0.09 -0.07%
30 de septiembre de 2025 $0.13 $0.09 0.04%
30 de junio de 2025 $0.02 $-0.01 0.03%
31 de marzo de 2025 $-0.10 $-0.17 0.07%

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

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
INDI -4.8 0.33% -65.8% -36.9%
KOPN $421M 238.0 51.5% 170.3% 6.5%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
QUIK -7.1 -29.9% -107.6% -59.1% 22.0%

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 AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +118.8% $696M $657M $691M $778M $657M $465M $451M $422M $383M $336M $328M $318M
Cost of Revenue 12-point trend, +106.6% $535M $485M $492M $509M $452M $362M $336M $310M $292M $270M $267M $259M
Gross Profit 12-point trend, +172.6% $161M $172M $200M $269M $205M $103M $115M $112M $92M $66M $60M $59M
R&D Expense 12-point trend, +286.2% $94M $90M $88M $71M $63M $51M $46M $37M $30M $26M $27M $24M
SG&A Expense 12-point trend, +175.4% $95M $86M $89M $95M $78M $65M $76M $66M $49M $38M $38M $35M
Operating Expenses 12-point trend, +221.3% $189M $176M $177M $167M $140M $117M $122M $104M $79M $64M $65M $59M
Operating Income 12-point trend, -26429.6% $-28M $-4M $23M $102M $64M $-14M $-7M $8M $13M $2M $-4M $108.0K
Interest Expense 6-point trend, +2495.9% · · · · · · $7M $821.0K $91.0K $23.0K $181.0K $266.0K
Interest Income 2-point trend, -14.5% · · · · · · · · · · $106.0K $124.0K
Other Non-op 12-point trend, -467.2% $-1M $-73.0K $-2M $999.0K $2M $-1M $-6M $-3M $-141.0K $-498.0K $533.0K $-177.0K
Pretax Income 12-point trend, -8197.3% $-28M $-3M $20M $495M $60M $-18M $-13M $6M $13M $989.0K $-4M $-335.0K
Income Tax 12-point trend, -411.5% $-9M $4M $6M $39M $4M $348.0K $1M $708.0K $4M $4M $4M $3M
Net Income 12-point trend, -3024.2% $-97M $-11M $12M $453M $58M $-7M $2M $14M $14M $-3M $-8M $-3M
EPS (Basic) 12-point trend, -2650.0% $-3.30 $-0.39 $0.45 $16.93 $2.25 $-0.27 $0.08 $0.60 $0.59 $-0.13 $-0.29 $-0.12
EPS (Diluted) 12-point trend, -2650.0% $-3.30 $-0.39 $0.42 $16.07 $2.13 $-0.27 $0.08 $0.57 $0.56 $-0.13 $-0.29 $-0.12
Shares (Basic) 12-point trend, +13.3% 29,405,000 28,236,000 27,552,000 26,764,000 25,786,000 24,840,000 24,063,000 23,901,000 23,526,000 22,452,000 26,429,000 25,952,000
Shares (Diluted) 12-point trend, +13.3% 29,405,000 28,236,000 29,528,000 28,203,000 27,272,000 24,840,000 24,698,000 24,844,000 24,826,000 22,452,000 26,429,000 25,952,000
EBITDA 12-point trend, +17695.9% $34M $50M $66M $145M $117M $31M $25M $38M $40M $29M $-4M $-193.0K
Balance general 29
Datos anuales de Balance general para AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +30.0% $153M $175M $195M $314M $202M $159M $122M $132M $116M $88M $106M $118M
Receivables 12-point trend, -4.8% $35M $13M $22M $66M $36M $13M $24M $34M $28M $27M $39M $37M
Inventory 12-point trend, +185.0% $190M $196M $183M $158M $154M $136M $112M $90M $76M $69M $64M $67M
Other Current Assets 12-point trend, +378.1% $18M $14M $23M $11M $15M $9M $37M $30M $5M $5M $4M $4M
Current Assets 12-point trend, +73.9% $396M $398M $424M $550M $407M $318M $295M $285M $225M $188M $214M $228M
PP&E (Net) 12-point trend, +154.8% $314M $337M $358M $319M $437M $412M $410M $332M $148M $116M $120M $123M
Accum. Depreciation 12-point trend, +224.3% $372M $321M $273M $233M $349M $292M $253M $225M $195M $169M $142M $115M
Goodwill 12-point trend, +0.0% $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $269.0K $300.0K $300.0K $269.0K $269.0K
Intangibles 12-point trend, -100.0% $0 $3M $6M $10M $13M $17M $17M $16M $13.0K $15.0K $17.0K $229.0K
Other Non-current Assets 12-point trend, +1059.8% $23M $25M $20M $18M $19M $6M $11M $29M $20M $2M $2M $2M
Total Assets 12-point trend, +183.9% $1.03B $1.15B $1.20B $1.30B $919M $793M $739M $667M $398M $319M $348M $364M
Accounts Payable 9-point trend, +125.4% · · · $87M $81M $86M $94M $93M $63M $43M $44M $39M
Accrued Liabilities 12-point trend, +239.7% $59M $72M $80M $117M $69M $55M $44M $50M $28M $23M $19M $17M
Short-term Debt 6-point trend, +203.7% $12M $12M $11M $26M $58M · · $4M · · · ·
Current Liabilities 12-point trend, +109.9% $155M $154M $173M $268M $233M $192M $178M $155M $95M $69M $66M $74M
Capital Leases 12-point trend, +1584.1% $17M $20M $21M $21M $30M $30M $0 $57M $866.0K $2M $64.0K $1M
Deferred Tax 12-point trend, +307.9% $13M $26M $27M $29M $2M $496.0K $466.0K $713.0K $3M $3M $2M $3M
Other Non-current Liabilities 12-point trend, +512.4% $7M $20M $51M $79M $44M $11M $14M $993.0K $502.0K $741.0K $1M $1M
Total Liabilities 12-point trend, +160.7% $212M $253M $316M $445M $402M $361M $296M $241M $100M $76M $71M $81M
Long-term Debt 10-point trend, +7.6% $15M $27M $38M $42M $78M $130M $86M $31M $0 · · $14M
Total Debt 10-point trend, +93.4% $27M $38M $50M $68M $136M $100M $59M $31M · · $0 $14M
Common Stock 12-point trend, +39.6% $74.0K $72.0K $70.0K $68.0K $66.0K $64.0K $62.0K $61.0K $59.0K $57.0K $55.0K $53.0K
Paid-in Capital 12-point trend, +118.2% $380M $353M $329M $289M $260M $246M $234M $220M $206M $191M $181M $174M
Retained Earnings 12-point trend, +382.1% $534M $631M $642M $630M $177M $119M $125M $123M $114M $100M $103M $111M
Treasury Stock 12-point trend, +2636.5% $79M $79M $79M $66M $66M $66M $66M $65M $50M $50M $9M $3M
AOCI 12-point trend, -1299.4% $-12M $-13M $-8M $1M $2M $-5M $-3M $440.0K $306.0K $769.0K $905.0K $1M
Stockholders' Equity 12-point trend, +190.5% $822M $892M $884M $854M $373M $294M $291M $279M $271M $242M $277M $283M
Liabilities + Equity 12-point trend, +183.9% $1.03B $1.15B $1.20B $1.30B $919M $793M $739M $667M $398M $319M $348M $364M
Shares Outstanding 12-point trend, +14.1% 30,009,000 28,969,000 27,654,000 27,371,000 26,350,000 25,305,000 24,517,000 23,860,000 23,992,000 22,754,000 26,316,000 26,304,000
Flujo de Efectivo 14
Datos anuales de Flujo de Efectivo para AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +123.8% $62M $54M $43M $43M $53M $45M $32M $29M $27M $27M $28M $28M
Stock-based Comp 12-point trend, +776.1% $30M $22M $37M $31M $15M $10M $13M $11M $7M $4M $4M $3M
Deferred Tax 5-point trend, +0.00 · $0 $0 $30M $0 $0 · · · · · ·
Amort. of Intangibles 12-point trend, +700.0% $3M $3M $3M $3M $3M $100.0K $100.0K $76.0K $0 $0 $100.0K $400.0K
Other Non-cash 10-point trend, +201.7% $35M $-39M $-73M $-338M $3M $13M $-16M $-52M $-5M $11M · ·
Operating Cash Flow 12-point trend, -21.8% $30M $26M $20M $219M $129M $62M $31M $3M $43M $40M $28M $38M
CapEx 9-point trend, +295.7% $37M $37M $110M $138M $73M $62M · · · $22M $21M $9M
Investing Cash Flow 12-point trend, -296.5% $-36M $-36M $-110M $-131M $-73M $-61M $-112M $-194M $-56M $-22M $-21M $-9M
Stock Repurchased 12-point trend, -100.0% $0 $0 $13M $0 $0 $0 $2M $15M $0 $42M $6M $918.0K
Net Stock Activity 11-point trend, +100.0% $0 $0 $-13M · $0 $0 $-2M $-15M $0 $-42M $-6M $-918.0K
Financing Cash Flow 12-point trend, -356.2% $-15M $-10M $-30M $22M $-19M $38M $75M $207M $41M $-37M $-18M $-3M
Net Change in Cash 12-point trend, -186.8% $-22M $-20M $-119M $110M $42M $38M $-7M $16M $28M $-18M $-12M $25M
Free Cash Flow 7-point trend, -126.6% $-8M $-11M $-90M $81M · · · · · $18M $6M $28M
Levered FCF 3-point trend, -28.4% · · · · · · · · · $18M $5M $26M
Rentabilidad 8
Datos anuales de Rentabilidad para AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +24.6% 23.1% 26.2% 28.9% 34.5% 31.1% 22.1% 25.6% 26.6% 23.9% 19.6% 18.4% 18.6%
Operating Margin 12-point trend, -6700.0% -4.1% -0.57% 3.3% 13.1% 9.8% -3.0% -1.6% 2.0% 3.4% 0.45% -1.2% -0.06%
Net Margin 12-point trend, -1239.4% -13.9% -1.7% 1.8% 58.3% 8.8% -1.4% 0.41% 3.4% 3.6% -0.87% -2.4% -1.0%
Pretax Margin 12-point trend, -3527.3% -4.0% -0.40% 2.9% 63.7% 9.2% -3.9% -3.0% 1.3% 3.4% 0.29% -1.2% -0.11%
EBITDA Margin 12-point trend, +8233.3% 4.9% 7.6% 9.5% 18.6% 17.8% 6.7% 5.5% 9.0% 10.5% 8.6% -1.2% -0.06%
ROA 12-point trend, -867.4% -8.9% -0.95% 0.99% 40.9% 6.8% -0.84% 0.26% 2.7% 3.9% -0.88% -2.2% -0.92%
ROE 12-point trend, -860.7% -11.2% -1.2% 1.4% 73.9% 17.4% -2.3% 0.65% 5.2% 5.4% -1.1% -2.8% -1.2%
ROIC 12-point trend, -260.9% -2.3% -0.96% 1.7% 10.2% 11.8% -3.6% -2.2% 2.4% 3.5% -1.9% -2.8% -0.64%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -17.1% 2.6 2.6 2.5 2.1 1.7 1.7 1.7 1.8 2.4 2.7 3.3 3.1
Quick Ratio 12-point trend, -42.0% 1.2 1.2 1.3 1.4 1.0 0.9 0.8 1.1 1.5 1.6 2.2 2.1
Debt / Equity 10-point trend, -33.4% 0.0 0.0 0.1 0.1 0.4 0.3 0.2 0.1 · · 0.0 0.0
LT Debt / Equity 9-point trend, +0.02 0.0 0.0 0.0 0.0 0.2 0.3 0.2 0.1 · · · 0.0
Interest Coverage 6-point trend, -40.1% · · · · · · -1.0 10.3 144.4 65.7 -20.9 -0.7
Eficiencia 3
Datos anuales de Eficiencia para AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.6% 0.6 0.6 0.6 0.7 0.8 0.6 0.6 0.8 1.1 1.0 0.9 0.9
Inventory Turnover 12-point trend, -27.7% 2.8 2.6 2.9 3.3 3.1 2.9 3.3 3.7 4.0 4.1 4.1 3.8
Receivables Turnover 12-point trend, +246.1% 29.4 37.6 15.7 15.3 26.8 24.8 15.5 13.6 13.9 10.3 8.7 8.5
Por Acción 6
Datos anuales de Por Acción para AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +154.7% $27.40 $30.78 $31.96 $31.20 $14.16 $11.61 $11.87 $11.68 $11.29 $10.64 $10.49 $10.76
Revenue / Share 12-point trend, +93.1% $23.68 $23.28 $23.41 $27.57 $24.09 $18.72 $18.26 $16.97 $15.44 $14.95 $12.41 $12.26
Cash Flow / Share 12-point trend, -30.4% $1.01 $0.91 $0.69 $7.76 $4.72 $2.51 $1.27 $0.14 $1.72 $1.79 $1.03 $1.45
Cash / Share 12-point trend, +13.9% $5.10 $6.05 $7.06 $11.48 $7.68 $6.26 $4.97 $5.51 $4.82 $3.86 $4.03 $4.48
Dividend / Share Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -2650.0% $-3.30 $-0.39 $0.42 $16.07 $2.13 $-0.27 $0.08 $0.57 $0.56 $-0.13 $-0.29 $-0.12
Tasas de Crecimiento 5
Datos anuales de Tasas de Crecimiento para AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -85.7% 5.9% -4.9% -11.1% 18.4% 41.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -125.6% -3.6% 0.02% 14.1% · · · · · · · · ·
Revenue CAGR 5Y 8.4% · · · · · · · · · · ·
EPS YoY 2-point trend, -114.9% · · -97.4% 654.5% · · · · · · · ·
Net Income YoY 2-point trend, -114.3% · · -97.3% 679.8% · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para AOSL
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +118.8% $696M $657M $691M $778M $657M $465M $451M $422M $383M $336M $328M $318M
Net Income TTM 12-point trend, -3024.2% $-97M $-11M $12M $453M $58M $-7M $2M $14M $14M $-3M $-8M $-3M
Market Cap 12-point trend, +215.8% $770M $1.08B $907M $913M $801M $275M $229M $340M $400M $317M $230M $244M
Enterprise Value 10-point trend, +360.2% $644M $946M $762M $666M $734M $217M $166M $239M · · $124M $140M
P/E 12-point trend, +89.9% -7.8 -95.8 78.1 2.1 14.3 -40.3 116.8 25.0 29.8 -107.2 -30.1 -77.2
P/S 12-point trend, +44.3% 1.1 1.6 1.3 1.2 1.2 0.6 0.5 0.8 1.0 0.9 0.7 0.8
P/B 12-point trend, +8.7% 0.9 1.2 1.0 1.1 2.1 0.9 0.8 1.2 1.5 1.3 0.8 0.9
P / Tangible Book 6-point trend, -5.8% 0.9 1.2 1.0 1.1 2.2 1.0 · · · · · ·
P / Cash Flow 12-point trend, +300.7% 26.0 42.1 44.3 4.2 6.2 4.4 7.3 97.6 9.4 7.9 8.5 6.5
P / FCF 7-point trend, -1287.6% -102.5 -95.1 -10.1 11.3 · · · · · 17.3 40.8 8.6
EV / EBITDA 10-point trend, +102.6% 19.0 18.9 11.6 4.6 6.3 7.0 6.7 6.3 · · -32.7 -724.7
EV / FCF 6-point trend, -1830.5% -85.7 -83.1 -8.5 8.2 · · · · · · 22.0 5.0
EV / Revenue 10-point trend, +110.3% 0.9 1.4 1.1 0.9 1.1 0.5 0.4 0.6 · · 0.4 0.4
Earnings Yield 12-point trend, -896.9% -12.9% -1.0% 1.3% 48.2% 7.0% -2.5% 0.86% 4.0% 3.4% -0.93% -3.3% -1.3%

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

Estado de resultados
2025-06-302024-06-302023-06-302022-06-302021-06-30
Ingresos $696M$657M$691M$778M$657M
Margen Bruto % 23.1%26.2%28.9%34.5%31.1%
Margen Operativo % -4.1%-0.57%3.3%13.1%9.8%
Beneficio neto $-97M$-11M$12M$453M$58M
EPS Diluido $-3.30$-0.39$0.42$16.07$2.13
Balance general
2025-06-302024-06-302023-06-302022-06-302021-06-30
Deuda / Patrimonio 0.00.00.10.10.4
Ratio corriente 2.62.62.52.11.7
Ratio Rápido 1.21.21.31.41.0
Flujo de Efectivo
2025-06-302024-06-302023-06-302022-06-302021-06-30
Flujo de caja libre $-8M$-11M$-90M$81M

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 235 declarantes · $829.2M 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
76 (+47 vs trimestre anterior) 23 (+8 vs trimestre anterior) 56 (-2 vs trimestre anterior) 61 (+11 vs trimestre anterior) +4.7M

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
STATE STREET CORP $111 104 714 2 347 448 13,40% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65 082 678 1 375 083 7,85% Acciones
DIMENSIONAL FUND ADVISORS LP $61 742 458 1 304 510 7,45% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $52 606 348 1 111 480 6,34% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $50 685 460 1 070 895 6,11% Acciones
TWO SIGMA INVESTMENTS, LP $45 038 092 951 576 5,43% Acciones
FMR LLC $37 466 523 791 602 4,52% Acciones
Connor, Clark & Lunn Investment Management Ltd. $27 567 264 582 448 3,32% Acciones
GEODE CAPITAL MANAGEMENT, LLC $26 834 835 566 838 3,24% Acciones
WEBER CAPITAL MANAGEMENT LLC /ADV $25 484 223 538 437 3,07% Acciones
JANE STREET GROUP, LLC $19 144 985 404 500 2,31% Opción de venta
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19 083 314 403 197 2,30% Acciones
JANE STREET GROUP, LLC $16 158 462 341 400 1,95% Opción de compra
CITADEL ADVISORS LLC $14 643 902 309 400 1,77% Opción de compra
ROYCE & ASSOCIATES LP $14 625 680 309 015 1,76% Acciones
MILLENNIUM MANAGEMENT LLC $12 667 780 267 648 1,53% Acciones
D. E. Shaw & Co., Inc. $12 316 449 260 225 1,49% Acciones
Apis Capital Advisors, LLC $9 763 232 206 280 1,18% Acciones
CONGRESS ASSET MANAGEMENT CO $9 629 762 203 460 1,16% Acciones
PANAGORA ASSET MANAGEMENT INC $9 198 869 194 356 1,11% Acciones
JANE STREET GROUP, LLC $8 777 443 185 452 1,06% Acciones
WELLINGTON MANAGEMENT GROUP LLP $7 973 732 168 471 0,96% Acciones
VANGUARD FIDUCIARY TRUST CO $7 735 047 163 428 0,93% Acciones
JACOBS LEVY EQUITY MANAGEMENT, INC $7 616 249 160 918 0,92% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $7 077 586 149 537 0,85% Acciones
TUDOR INVESTMENT CORP ET AL $6 830 287 144 312 0,82% Acciones
Empowered Funds, LLC $6 130 986 129 537 0,74% Acciones
CITADEL ADVISORS LLC $6 039 308 127 600 0,73% Opción de venta
GOLDMAN SACHS GROUP INC $5 968 848 126 111 0,72% Acciones
PRINCIPAL FINANCIAL GROUP INC $5 657 592 119 535 0,68% Acciones
Trexquant Investment LP $5 560 044 117 474 0,67% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 974 383 105 100 0,60% Opción de compra
IMC-Chicago, LLC $4 723 108 99 791 0,57% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 568 386 96 522 0,55% Acciones
BlackRock, Inc. $4 147 433 87 628 0,50% Acciones
Public Sector Pension Investment Board $4 040 609 85 371 0,49% Acciones
TWO SIGMA ADVISERS, LP $3 744 090 189 000 0,45% Acciones
BNP PARIBAS FINANCIAL MARKETS $3 599 163 76 044 0,43% Acciones
Bank of New York Mellon Corp $3 452 629 72 948 0,42% Acciones
RHUMBLINE ADVISERS $2 919 107 61 676 0,35% Acciones
AMERICAN CENTURY COMPANIES INC $2 899 199 61 255 0,35% Acciones
CITIGROUP INC $2 824 228 59 671 0,34% Acciones
ALGERT GLOBAL LLC $2 565 286 54 200 0,31% Acciones
WEDGE CAPITAL MANAGEMENT L L P/NC $2 494 197 112 554 0,30% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 456 427 51 900 0,30% Opción de venta
CITIGROUP INC $2 366 500 50 000 0,29% Opción de compra
MILLENNIUM MANAGEMENT LLC $2 366 500 50 000 0,29% Opción de compra
Swiss National Bank $2 333 369 49 300 0,28% Acciones
AMERIPRISE FINANCIAL INC $2 042 242 43 149 0,25% Acciones
CITADEL ADVISORS LLC $1 863 287 39 368 0,22% Acciones
Legal & General Group Plc $1 791 157 37 844 0,22% Acciones
XTX Topco Ltd $1 777 809 37 562 0,21% Acciones
Quantinno Capital Management LP $1 724 705 36 440 0,21% Acciones
WINTON GROUP Ltd $1 651 296 34 889 0,20% Acciones
Numerai GP LLC $1 559 098 32 941 0,19% Acciones
FRANKLIN RESOURCES INC $1 528 286 32 290 0,18% Acciones
Mork Capital Management, LLC $1 419 900 30 000 0,17% Acciones
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1 372 807 29 005 0,17% Acciones
DEUTSCHE BANK AG\ $1 314 638 27 776 0,16% Acciones
New Age Alpha Advisors, LLC $1 182 587 24 986 0,14% Acciones
Counterpoint Mutual Funds LLC $1 169 619 24 712 0,14% Acciones
RAYMOND JAMES FINANCIAL INC $1 098 009 23 199 0,13% Acciones
CITIGROUP INC $1 064 925 22 500 0,13% Opción de venta
Y-Intercept (Hong Kong) Ltd $1 051 578 22 218 0,13% Acciones
BANK OF AMERICA CORP /DE/ $1 024 268 21 641 0,12% Acciones
Marex Group Ltd $1 017 595 21 500 0,12% Acciones
Dynamic Technology Lab Private Ltd $1 015 000 21 440 0,12% Acciones
NATIXIS $946 600 20 000 0,11% Acciones
Jump Financial, LLC $937 134 19 800 0,11% Acciones
Walleye Trading LLC $898 276 18 979 0,11% Acciones
NEUBERGER BERMAN GROUP LLC $886 349 18 727 0,11% Acciones
Brevan Howard Capital Management LP $780 140 16 483 0,09% Acciones
ALLIANCEBERNSTEIN L.P. $746 748 33 698 0,09% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $734 704 15 523 0,09% Acciones
Illinois Municipal Retirement Fund $726 894 15 358 0,09% Acciones
Capelight Capital Asset Management LP $709 950 15 000 0,09% Acciones
Arosa Capital Management LP $709 950 15 000 0,09% Acciones
MetLife Investment Management, LLC $684 392 14 460 0,08% Acciones
Russell Investments Group, Ltd. $628 542 13 280 0,08% Acciones
Zurcher Kantonalbank (Zurich Cantonalbank) $626 271 13 232 0,08% Acciones
DIVERSIFIED TRUST CO $611 124 12 912 0,07% Acciones
Engineers Gate Manager LP $579 793 12 250 0,07% Acciones
JPMORGAN CHASE & CO $553 777 12 249 0,07% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $539 136 11 391 0,07% Acciones
Vanguard Global Advisers, LLC $530 522 11 209 0,06% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $527 053 23 784 0,06% Acciones
Louisiana State Employees Retirement System $515 897 10 900 0,06% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $477 844 10 096 0,06% Acciones
Invesco Ltd. $470 792 9 947 0,06% Acciones
Jain Global LLC $409 783 8 658 0,05% Acciones
Overbrook Management Corp $393 028 8 304 0,05% Acciones
JONES FINANCIAL COMPANIES LLLP $384 913 8 750 0,05% Acciones
State of New Jersey Common Pension Fund D $375 753 7 939 0,05% Acciones
Almanack Investment Partners, LLC. $371 351 7 846 0,04% Acciones
State of Tennessee, Department of Treasury $370 168 7 821 0,04% Acciones
LPL Financial LLC $369 411 7 805 0,04% Acciones
WOLVERINE TRADING, LLC $357 459 12 900 0,04% Opción de venta
AXQ CAPITAL, LP $357 152 7 546 0,04% Acciones
Caprock Group, LLC $344 420 7 277 0,04% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $343 900 7 266 0,04% Acciones

Informantes de la empresa 24 insiders · 2 directivos · 4 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Stephen Chunping Chang Chief Executive Officer 21 de mayo de 2026 G 634 070 0 0 $0
Bing Xue EVP-WW Sales & Bus Development 16 de julio de 2026 S 122 785 0 5 $-364 054
Joshua C. Chien Consejero 20 de julio de 2026 A 1 368 0 0 $0
Claudia Chen Consejero 22 de mayo de 2026 S 28 192 0 2 $-160 520
Mark A Stevens Consejero 14 de septiembre de 2012 S 27 384 0 0 $0
Mike F Chang 13 de agosto de 2026 G 560 540 1 0 $640 813
Wenjun Li 2 de enero de 2026 F 72 165 0 0 $0
Yifan Liang 2 de enero de 2026 F 271 644 0 0 $0
So-Yeon Jeong 11 de noviembre de 2025 A 23 800 0 0 $0
Hanqing Li 11 de noviembre de 2025 A 23 800 0 0 $0
Lucas S. Chang 11 de noviembre de 2025 A 30 885 0 0 $0
Michael L Pfeiffer 11 de noviembre de 2025 A 71 294 0 0 $0
King Owyang 11 de noviembre de 2025 A 75 256 0 0 $0
Michael J Salameh 11 de noviembre de 2025 A 64 824 0 0 $0
Yueh-Se Ho 11 de noviembre de 2021 A 193 592 0 0 $0
Daniel Kuang Ming Chang 29 de marzo de 2019 S 46 543 0 0 $0
Robert I Chen 9 de noviembre de 2018 A 24 030 0 0 $0
Tony Grizelj 26 de junio de 2015 F 28 412 0 0 $0
Hamza Yilmaz 26 de marzo de 2015 F 16 768 0 0 $0
Howard Bailey 11 de noviembre de 2013 A 1 229 0 0 $0
Thomas W Steipp 11 de noviembre de 2013 A 0 0 $0
Mary Dotz 26 de septiembre de 2013 F 10 189 0 0 $0
Chuang Te Chang 15 de noviembre de 2012 A 0 0 $0
Richard W Sevcik 15 de noviembre de 2012 A 0 0 $0

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

Propiedad de ETFs Mantenido por 41 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
RZV · Invesco Exchange-Traded Fund Trust 0,64% 54 384 SH 8 de agosto de 2026 Diario
QQQS · Invesco Exchange-Traded Fund Trust … 0,39% 2 465 SH 8 de agosto de 2026 Diario
PSCT · Invesco Exchange-Traded Fund Trust … 0,38% 54 557 SH 8 de agosto de 2026 Diario
ESSC · Strategy Shares 0,27% 1 602 NS 30 de abril de 2026 N-PORT
IWC · iShares Trust 0,19% 83 833 SH 8 de agosto de 2026 Diario
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 52 713 SH 8 de agosto de 2026 Diario
IJS · iShares Trust 0,09% 222 220 SH 8 de agosto de 2026 Diario
DFSV · Dimensional ETF Trust 0,08% 144 456 NS 30 de abril de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 48 016 NS 31 de mayo de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 21 552 SH 8 de agosto de 2026 Diario
OMFS · Invesco Exchange-Traded Self-Indexe… 0,07% 5 538 SH 8 de agosto de 2026 Diario
QVMS · Invesco Exchange-Traded Fund Trust … 0,07% 4 631 SH 8 de agosto de 2026 Diario
VIOO · VANGUARD ADMIRAL FUNDS 0,06% 86 570 SH 8 de agosto de 2026 Diario
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 46 972 SH 8 de agosto de 2026 Diario
IWN · iShares Trust 0,05% 229 132 SH 8 de agosto de 2026 Diario
XJR · iShares Trust 0,05% 2 914 SH 8 de agosto de 2026 Diario
VFMO · VANGUARD WELLINGTON FUND 0,05% 19 305 SH 8 de agosto de 2026 Diario
IJR · iShares Trust 0,05% 1 517 886 SH 8 de agosto de 2026 Diario
DFAT · Dimensional ETF Trust 0,04% 130 103 NS 30 de abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 142 271 SH 8 de agosto de 2026 Diario
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 22 970 SH 8 de agosto de 2026 Diario
RSSL · Global X Funds 0,03% 11 002 NS 30 de abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 97 431 NS 30 de abril de 2026 N-PORT
ISCV · iShares Trust 0,03% 5 541 SH 8 de agosto de 2026 Diario
IWM · iShares Trust 0,03% 635 837 SH 8 de agosto de 2026 Diario
VGT · VANGUARD WORLD FUND 0,02% 639 083 SH 8 de agosto de 2026 Diario
ISCB · iShares Trust 0,01% 1 089 SH 8 de agosto de 2026 Diario
DXUV · Dimensional ETF Trust 0,01% 969 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 287 375 SH 8 de agosto de 2026 Diario
WSML · iShares Trust 0,01% 1 985 SH 8 de agosto de 2026 Diario
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 847 NS 31 de mayo de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 14 758 NS 30 de abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 41 154 NS 30 de abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2 516 NS 30 de abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7 454 NS 30 de abril de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 7 707 NS 31 de mayo de 2026 N-PORT
ITOT · iShares Trust 0,00% 34 928 SH 8 de agosto de 2026 Diario
DFUS · Dimensional ETF Trust 0,00% 5 458 NS 30 de abril de 2026 N-PORT
IWV · iShares Trust 0,00% 6 487 SH 8 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 759 077 SH 8 de agosto de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2 023 SH 8 de agosto de 2026 Diario