BUR Burford Capital Limited Ordinary Shares
$4,21
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$4–$14
6% of range
Calificación del Analista
STRONG BUY
12 analysts
Precio Objetivo
$9
+106% upside
P/E (TTM)
15.0
ROE
2.6%
Margen de Beneficio Neto
15.1%
BUR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.21
Capitalización Bursátil
$922M
P/E (TTM)
15.0
BPA (TTM)
$0.28
Ingresos (TTM)
$413M
Rendimiento div.
—
ROE
2.6%
Deuda/Capital
—
Rango 52S
$4 – $14
BUR 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
$413M
2022-12-31
→
2025-12-31
BPA
$0.28
2022-12-31
→
2025-12-31
Flujo de caja libre
$-29M
2024-12-31
→
2025-12-31
Márgenes
15.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BUR
Mediana de Pares
P/E (TTM)
15.0
47.7
P/S (TTM) (P/V (TTM))
2.2
12.4
P/B (P/C)
0.4
0.8
Price / FCF (Precio / FCF)
-31.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BUR
Mediana de Pares
Operating Margin (Margen Operativo)
56.1%
—
Net Profit Margin (Margen de Beneficio Neto)
15.1%
15.1%
ROA
0.98%
0.97%
ROE
2.6%
2.5%
ROIC
8.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BUR
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BUR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-24.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.0%
—
EPS YoY (EPS interanual)
-57.6%
—
Net Income YoY (Beneficio Neto interanual)
-57.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BUR
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de mayo de 2026 | $0,0630 |
| 23 de mayo de 2025 | $0,0630 |
| 1 de noviembre de 2024 | $0,0630 |
| 23 de mayo de 2024 | $0,0630 |
| 9 de noviembre de 2023 | $0,0630 |
| 25 de mayo de 2023 | $0,0630 |
| 3 de noviembre de 2022 | $0,0630 |
| 26 de mayo de 2022 | $0,0630 |
| 11 de noviembre de 2021 | $0,0630 |
| 27 de mayo de 2021 | $0,1250 |
BUR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 5 41,7%
- Compra 5 41,7%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$6.27
Media
$8.67
← Por Debajo de Todos los Objetivos
$4.21
Mín
$5.00
Máx
$22.50
Objetivo mediano
$6.27
+48,9%
Objetivo medio
$8.67
+106,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-2.2%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.01 | $0.04 | -0.03% |
| 31 de marzo de 2026 | $-7.46 | $0.14 | -7.6% |
| 31 de diciembre de 2025 | $-0.17 | $0.39 | -0.56% |
| 30 de junio de 2025 | $0.39 | — | — |
| 31 de marzo de 2025 | $0.14 | $0.39 | -0.56% |
| 31 de diciembre de 2024 | $-0.06 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $413M | $546M | $1.09B | |
| SG&A Expense | $38M | $31M | $34M | |
| Operating Expenses | $181M | $155M | $271M | |
| Operating Income | $232M | $391M | $816M | |
| Other Non-op | $-148M | $-137M | $-77M | |
| Pretax Income | $84M | $254M | $738M | |
| Income Tax | $12M | $24M | $20M | |
| Net Income | $63M | $146M | $611M | |
| EPS (Basic) | $0.29 | $0.67 | $2.79 | |
| EPS (Diluted) | $0.28 | $0.66 | $2.74 | |
| Shares (Basic) | 219,145,611 | 219,231,837 | 218,865,816 | |
| Shares (Diluted) | 224,578,606 | 223,231,672 | 223,014,890 | |
| EBITDA | $232M | $391M | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $566M | $470M | $221M | |
| Short-term Investments | $377M | $320M | $13M | |
| PP&E (Net) | $3M | $3M | $4M | |
| Goodwill | $134M | $134M | $134M | |
| Total Assets | $6.64B | $6.18B | $5.84B | |
| Deferred Tax | $47M | $36M | $51M | |
| Total Liabilities | $3.51B | $2.92B | $2.63B | |
| Long-term Debt | $2.13B | $1.76B | $1.53B | |
| Common Stock | $615M | $610M | $602M | |
| Paid-in Capital | $57M | $42M | $37M | |
| Retained Earnings | $1.80B | $1.77B | $1.65B | |
| Treasury Stock | $25M | $10M | $4M | |
| AOCI | $-199.0K | $10M | $7M | |
| Stockholders' Equity | $2.45B | $2.42B | $2.29B | |
| Liabilities + Equity | $6.64B | $6.18B | $5.84B | |
| Shares Outstanding | 218,897,440 | 219,421,904 | 218,962,441 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $14M | $9M | $9M | |
| Deferred Tax | $13M | $-17M | $6M | |
| Operating Cash Flow | $-29M | $217M | $-275M | |
| CapEx | $284.0K | $661.0K | $3M | |
| Investing Cash Flow | $-9M | $-661.0K | $-3M | |
| Stock Repurchased | $15M | $5M | $4M | |
| Net Stock Activity | $-15M | $-5M | · | |
| Financing Cash Flow | $132M | $34M | $390M | |
| Taxes Paid | $22M | $19M | $13M | |
| Free Cash Flow | $-29M | $216M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 56.1% | 71.5% | · | |
| Net Margin | 15.1% | 26.8% | · | |
| Pretax Margin | 20.3% | 46.4% | · | |
| EBITDA Margin | 56.1% | 71.5% | · | |
| ROA | 0.98% | 2.4% | · | |
| ROE | 2.6% | 6.2% | · | |
| ROIC | 8.2% | 14.6% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -24.3% | -49.8% | 240.5% | |
| Revenue CAGR 3Y | 9.0% | · | · | |
| EPS YoY | -57.6% | -75.9% | 1857.1% | |
| EPS CAGR 3Y | 26.0% | · | · | |
| Net Income YoY | -57.3% | -76.0% | 1901.3% | |
| Net Income CAGR 3Y | 27.1% | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $413M | $546M | · | |
| Net Income TTM | $63M | $146M | · | |
| Market Cap | $1.95B | $2.80B | · | |
| P/E | 31.9 | 19.3 | · | |
| P/S | 4.7 | 5.1 | · | |
| P/B | 0.8 | 1.2 | · | |
| P / Tangible Book | 0.8 | 1.2 | · | |
| P / Cash Flow | -67.3 | 12.9 | · | |
| P / FCF | -66.6 | 12.9 | · | |
| Earnings Yield | 3.1% | 5.2% | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $-1.72B | $33M | $70M | $191M | $119M | $93M | $249M | $160M | $44M | |
| SG&A Expense | $9M | $9M | $10M | $11M | $8M | $10M | $7M | $9M | $8M | $7M | |
| Operating Expenses | $47M | $-150M | $46M | $45M | $49M | $41M | $40M | $47M | $38M | $30M | |
| Operating Income | $63M | $-1.57B | $-13M | $25M | $142M | $78M | $53M | $202M | $122M | $14M | |
| Other Non-op | $-49M | $-65M | $-41M | $-41M | $-32M | $-33M | $-37M | $-33M | $-35M | $-33M | |
| Pretax Income | $14M | $-1.64B | $-54M | $-16M | $110M | $44M | $16M | $169M | $87M | $-19M | |
| Income Tax | $4M | $-2M | $-4M | $4M | $5M | $8M | $2M | $11M | $12M | $-1M | |
| Net Income | $2M | $-1.63B | $-37M | $-19M | $88M | $31M | $-13M | $136M | $54M | $-30M | |
| EPS (Basic) | $0.01 | $-7.46 | $-0.16 | $-0.09 | $0.40 | $0.14 | $-0.06 | $0.62 | $0.25 | $-0.14 | |
| EPS (Diluted) | $0.01 | $-7.46 | $-0.16 | $-0.09 | $0.39 | $0.14 | $-0.05 | $0.61 | $0.24 | $-0.14 | |
| Shares (Basic) | 219,193,548 | 218,837,412 | -438,090,975 | 219,267,032 | 218,669,697 | 219,299,857 | -438,278,734 | 219,412,841 | 219,163,767 | 218,933,963 | |
| Shares (Diluted) | 225,087,543 | 218,837,412 | -441,773,849 | 219,267,032 | 223,983,079 | 223,102,344 | -442,609,945 | 223,563,853 | 223,343,801 | 218,933,963 | |
| EBITDA | $63M | $-1.57B | · | $25M | $142M | $78M | · | · | · | · |
Balance general 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $697M | $703M | $566M | $678M | $372M | $487M | $470M | · | · | · | |
| Short-term Investments | · | · | $377M | · | · | · | $320M | · | · | · | |
| PP&E (Net) | · | · | $3M | · | · | · | $3M | · | · | · | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | $134M | · | · | · | |
| Total Assets | $4.27B | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B | $6.18B | · | · | · | |
| Deferred Tax | $49M | $45M | $47M | $52M | $46M | $42M | $36M | · | · | · | |
| Total Liabilities | $2.80B | $2.76B | $3.51B | $3.50B | $3.10B | $3.02B | $2.92B | · | · | · | |
| Long-term Debt | $2.40B | $2.40B | $2.13B | $2.14B | $1.78B | $1.76B | $1.76B | · | · | · | |
| Common Stock | $625M | $621M | $615M | $615M | $615M | $610M | $610M | · | · | · | |
| Paid-in Capital | $54M | $55M | $57M | $55M | $44M | $46M | $42M | · | · | · | |
| Retained Earnings | $157M | $169M | $1.80B | $1.85B | $1.87B | $1.80B | $1.77B | · | · | · | |
| Treasury Stock | $29M | $29M | $25M | $25M | $25M | $25M | $10M | · | · | · | |
| AOCI | $12M | $12M | $-199.0K | $554.0K | $-2M | $6M | $10M | · | · | · | |
| Stockholders' Equity | $819M | $828M | $2.45B | $2.50B | $2.50B | $2.43B | $2.42B | · | · | · | |
| Liabilities + Equity | $4.27B | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B | $6.18B | · | · | · | |
| Shares Outstanding | 219,584,503 | 219,069,315 | 218,897,440 | 218,811,591 | 218,802,423 | 218,321,904 | 219,421,904 | · | · | · |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $-5M | $-3M | $7M | $7M | $3M | $3M | $3M | $-893.0K | $4M | |
| Deferred Tax | $5M | $-2M | $-1M | $4M | $4M | $6M | $-15M | $-39.0K | $4M | $-5M | |
| Operating Cash Flow | $52M | $-137M | $-80M | $-20M | $-84M | $155M | $-19M | $280M | $-97M | $53M | |
| CapEx | $55.0K | $41.0K | $99.0K | $58.0K | $103.0K | $24.0K | $522.0K | $51.0K | $45.0K | $43.0K | |
| Investing Cash Flow | $-155.0K | $-3M | $-357.0K | $-8M | $-103.0K | $-24.0K | $-522.0K | $-51.0K | $-45.0K | $-43.0K | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $15M | $0 | $0 | $712.0K | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-15M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-58M | $276M | $-31M | $334M | $-31M | $-139M | $-83M | $-98M | $5M | $209M | |
| Free Cash Flow | · | $-137M | · | · | · | $155M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.1% | 91.3% | · | 35.5% | 74.4% | 65.4% | · | · | · | · | |
| Net Margin | 2.0% | 94.9% | · | -27.4% | 46.2% | 26.0% | · | · | · | · | |
| Pretax Margin | 12.6% | 95.1% | · | -23.6% | 57.4% | 37.4% | · | · | · | · | |
| EBITDA Margin | 57.1% | 91.3% | · | 35.5% | 74.4% | 65.4% | · | · | · | · | |
| ROA | 0.04% | -31.2% | · | -0.57% | 2.8% | 1.0% | · | · | · | · | |
| ROE | 0.13% | -100.1% | · | -1.5% | 7.1% | 2.5% | · | · | · | · | |
| ROIC | 5.2% | -189.4% | · | 1.2% | 5.4% | 2.6% | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | -0.3 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-1.35B | $-1.34B | · | $629M | $719M | $572M | · | · | · | · | |
| Net Income TTM | $-1.56B | $-1.53B | · | $236M | $309M | $190M | · | · | · | · | |
| Market Cap | $900M | $990M | · | $2.62B | $3.12B | $2.88B | · | · | · | · | |
| P/E | -0.6 | -0.6 | · | 11.4 | 10.3 | 15.5 | · | · | · | · | |
| P/S | -0.7 | -0.7 | · | 4.2 | 4.3 | 5.0 | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.2 | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | · | -7.2 | · | · | · | 18.6 | · | · | · | · | |
| P / FCF | · | -7.2 | · | · | · | 18.6 | · | · | · | · | |
| Earnings Yield | -174.4% | -155.3% | · | 8.8% | 9.7% | 6.4% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $413M | $546M | $1.09B | $319M |
| Margen Operativo % | 56.1% | 71.5% | — | — |
| Beneficio neto | $63M | $146M | $611M | $31M |
| EPS Diluido | $0.28 | $0.66 | $2.74 | $0.14 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-29M | $216M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 262 declarantes · $5.2B 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 |
|---|---|---|---|---|
| 64 (+20 vs trimestre anterior) | 39 (+8 vs trimestre anterior) | 87 (+2 vs trimestre anterior) | 51 (-18 vs trimestre anterior) | +13.7M |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $4 770 233 125 | 5 095 136 | 92,00% | Acciones |
| Orbis Allan Gray Ltd | $59 702 113 | 14 561 491 | 1,15% | Acciones |
| AMERIPRISE FINANCIAL INC | $53 880 386 | 13 140 757 | 1,04% | Acciones |
| Pictet North America Advisors SA | $31 303 974 | 7 647 727 | 0,60% | Acciones |
| M&G PLC | $18 253 713 | 4 517 728 | 0,35% | Acciones |
| COOKE & BIELER LP | $15 502 723 | 3 781 152 | 0,30% | Acciones |
| STATE STREET CORP | $15 490 526 | 3 778 177 | 0,30% | Acciones |
| D. E. Shaw & Co., Inc. | $14 666 713 | 3 577 247 | 0,28% | Acciones |
| Greenhaven Road Investment Management, L.P. | $12 476 083 | 3 042 947 | 0,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 575 310 | 2 335 773 | 0,18% | Acciones |
| DG Capital Management, LLC | $9 201 138 | 2 244 180 | 0,18% | Acciones |
| Bandera Partners LLC | $7 202 724 | 1 756 762 | 0,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 030 860 | 1 714 844 | 0,14% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6 383 844 | 1 557 035 | 0,12% | Acciones |
| Mithaq Capital SPC | $6 128 471 | 1 494 749 | 0,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 734 621 | 1 398 688 | 0,11% | Acciones |
| Aberdeen Group plc | $5 637 258 | 1 374 941 | 0,11% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5 130 529 | 1 251 348 | 0,10% | Acciones |
| Solas Capital Management, LLC | $4 964 870 | 1 210 944 | 0,10% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 900 800 | 1 195 317 | 0,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 763 790 | 1 161 900 | 0,09% | Acciones |
| Evelyn Partners Investment Management LLP | $4 759 861 | 1 051 903 | 0,09% | Acciones |
| Trexquant Investment LP | $4 176 949 | 1 018 768 | 0,08% | Acciones |
| BARCLAYS PLC | $4 056 676 | 989 433 | 0,08% | Acciones |
| HighTower Advisors, LLC | $3 932 611 | 959 173 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $3 580 604 | 873 318 | 0,07% | Acciones |
| Claar Advisors LLC | $3 442 803 | 839 708 | 0,07% | Acciones |
| BlackRock, Inc. | $3 316 182 | 808 825 | 0,06% | Acciones |
| Empowered Funds, LLC | $3 303 850 | 805 817 | 0,06% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 730 063 | 665 869 | 0,05% | Acciones |
| Odyssean, LLC | $2 512 152 | 612 720 | 0,05% | Acciones |
| Mraz, Amerine & Associates, Inc. | $2 351 772 | 573 603 | 0,05% | Acciones |
| IEQ CAPITAL, LLC | $2 141 967 | 522 431 | 0,04% | Acciones |
| Fideuram Asset Management (Ireland) dac | $2 137 080 | 453 849 | 0,04% | Acciones |
| CIBC WORLD MARKET INC. | $2 086 867 | 508 992 | 0,04% | Acciones |
| Marex Group Ltd | $2 078 700 | 507 000 | 0,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 041 259 | 497 868 | 0,04% | Acciones |
| Mariner, LLC | $2 039 828 | 497 563 | 0,04% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 845 000 | 450 000 | 0,04% | Acciones |
| FOURSIXTHREE CAPITAL LP | $1 715 850 | 418 500 | 0,03% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $1 715 850 | 418 500 | 0,03% | Opción de venta |
| Man Group plc | $1 705 694 | 416 023 | 0,03% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 641 644 | 400 401 | 0,03% | Acciones |
| BAILLIE GIFFORD & CO | $1 619 474 | 395 646 | 0,03% | Acciones |
| Swiss National Bank | $1 592 846 | 388 499 | 0,03% | Acciones |
| Amundi | $1 575 605 | 384 294 | 0,03% | Acciones |
| FIRST FOUNDATION ADVISORS | $1 488 829 | 363 129 | 0,03% | Acciones |
| CI INVESTMENTS INC. | $1 429 793 | 348 730 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $1 426 070 | 347 822 | 0,03% | Acciones |
| Quantinno Capital Management LP | $1 388 982 | 338 776 | 0,03% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 281 271 | 312 505 | 0,02% | Acciones |
| MORGAN STANLEY | $1 277 978 | 311 702 | 0,02% | Acciones |
| Man Investment Partners (US) LP | $1 270 295 | 309 828 | 0,02% | Acciones |
| Qube Research & Technologies Ltd | $1 125 950 | 274 622 | 0,02% | Acciones |
| Walleye Capital LLC | $1 102 092 | 268 803 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $1 067 886 | 260 460 | 0,02% | Acciones |
| RHUMBLINE ADVISERS | $1 032 166 | 251 750 | 0,02% | Acciones |
| Pilgrim Partners Asia Pte Ltd | $1 025 000 | 250 000 | 0,02% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $961 314 | 212 680 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913 890 | 222 900 | 0,02% | Opción de compra |
| CITADEL ADVISORS LLC | $886 010 | 216 100 | 0,02% | Opción de venta |
| Bank of New York Mellon Corp | $863 501 | 210 610 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861 820 | 210 200 | 0,02% | Opción de venta |
| Hyperion Capital Advisors LP | $832 300 | 203 000 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $831 278 | 183 911 | 0,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $778 196 | 189 804 | 0,02% | Acciones |
| JANUS HENDERSON GROUP PLC | $772 755 | 179 773 | 0,01% | Acciones |
| Caption Management, LLC | $755 630 | 184 300 | 0,01% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $745 560 | 181 844 | 0,01% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $741 280 | 180 800 | 0,01% | Acciones |
| LPL Financial LLC | $735 720 | 179 444 | 0,01% | Acciones |
| ROYCE & ASSOCIATES LP | $717 500 | 175 000 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705 991 | 172 193 | 0,01% | Acciones |
| Diametric Capital, LP | $688 914 | 168 028 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $664 241 | 162 010 | 0,01% | Acciones |
| Rathbones Group PLC | $663 459 | 162 215 | 0,01% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $654 159 | 159 551 | 0,01% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $642 475 | 168 827 | 0,01% | Acciones |
| Pathstone Holdings, LLC | $605 173 | 147 603 | 0,01% | Acciones |
| Capricorn Fund Managers Ltd | $553 500 | 135 000 | 0,01% | Acciones |
| WOLVERINE TRADING, LLC | $552 216 | 45 600 | 0,01% | Opción de compra |
| VANGUARD GROUP INC | $550 881 | 61 758 | 0,01% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $532 784 | 130 162 | 0,01% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $529 433 | 129 130 | 0,01% | Acciones |
| Creative Planning | $495 075 | 120 750 | 0,01% | Acciones |
| MetLife Investment Management, LLC | $490 590 | 119 656 | 0,01% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $482 103 | 117 586 | 0,01% | Acciones |
| XTX Topco Ltd | $470 135 | 114 667 | 0,01% | Acciones |
| Bryce Point Capital, LLC | $468 796 | 39 197 | 0,01% | Acciones |
| AXQ CAPITAL, LP | $455 772 | 111 164 | 0,01% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $410 410 | 100 100 | 0,01% | Opción de venta |
| Verition Fund Management LLC | $410 000 | 100 000 | 0,01% | Opción de compra |
| CAPITAL FUND MANAGEMENT S.A. | $408 983 | 99 752 | 0,01% | Acciones |
| CITADEL ADVISORS LLC | $393 190 | 95 900 | 0,01% | Opción de compra |
| Proficio Capital Partners LLC | $389 935 | 95 106 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386 195 | 94 194 | 0,01% | Acciones |
| Sage Investment Counsel LLC | $371 460 | 90 600 | 0,01% | Acciones |
| PenderFund Capital Management Ltd. | $356 372 | 86 920 | 0,01% | Acciones |
| Schonfeld Strategic Advisors LLC | $350 400 | 85 464 | 0,01% | Acciones |
| Quantbot Technologies LP | $340 644 | 83 084 | 0,01% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher P Bogart | Chief Executive Officer | 15 de junio de 2026 M | 103 586 | 0 | 0 | $0 |
| Jordan David Licht | Chief Financial Officer | 21 de agosto de 2025 I | — | 0 | 0 | $0 |
| Elizabeth Oconnell | Chief Strategy Officer | 15 de junio de 2026 M | 32 847 | 0 | 0 | $0 |
| Mark N. Klein | GC&ChiefAdministrative Officer | 21 de agosto de 2025 I | — | 0 | 0 | $0 |
| Jonathan Todd Molot | Chief Investment Officer | 21 de agosto de 2025 I | 6 000 000 | 0 | 0 | $0 |
| David Perla | Vice Chair | 6 de junio de 2025 M | 87 172 | 0 | 0 | $0 |
| Ricky J. Noel | Consejero | 15 de junio de 2026 A | 7 121 | 0 | 0 | $0 |
| Rukia Baruti Dames | Consejero | 15 de junio de 2026 A | 19 879 | 0 | 0 | $0 |
| Pamela B Corrie | Consejero | 15 de junio de 2026 A | 19 365 | 0 | 0 | $0 |
| Robert Andrew Joseph Gillespie | Consejero | 15 de junio de 2026 A | 30 185 | 0 | 0 | $0 |
| Christopher A Halmy | Consejero | 15 de junio de 2026 A | 59 576 | 0 | 0 | $0 |
| John P. Sievwright | Consejero | 15 de junio de 2026 A | 66 319 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 20 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0,92% | 259 697 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,08% | 205 039 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 314 131 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 32 956 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 1 293 018 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 87 280 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1 176 473 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 151 367 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 5 331 412 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 42 172 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 685 550 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 55 330 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9 905 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 10 158 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 314 931 SH | 8 de agosto de 2026 | Diario |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,01% | 5 325 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12 667 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8 256 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 54 012 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 743 SH | 8 de agosto de 2026 | Diario |