CRCL Circle Internet Group, Inc. Class A Common Stock
$91,96
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$50–$159
38% of range
Calificación del Analista
HOLD
36 analysts
Precio Objetivo
$103
+12% upside
P/E (TTM)
-180.2
ROE
—
Margen de Beneficio Neto
—
CRCL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$91.96
Capitalización Bursátil
—
P/E (TTM)
-180.2
BPA (TTM)
$-0.44
Ingresos (TTM)
$2.75B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$50 – $159
CRCL 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
$2.75B
2023-12-31
→
2025-12-31
BPA
$-0.44
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CRCL
Mediana de Pares
P/E (TTM)
-180.2
44.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CRCL
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CRCL
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
CRCL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
63.9%
—
EPS YoY (EPS interanual)
-61.5%
—
Net Income YoY (Beneficio Neto interanual)
-41.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CRCL
Mediana de Pares
CRCL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
36 analistas
- Compra fuerte 7 19,4%
- Compra 12 33,3%
- Mantener 16 44,4%
- Venta 0 0,0%
- Venta fuerte 1 2,8%
Precio objetivo a 12 meses
23 analistas · 2026-08-16
Mediana
$100.00
Ahora
$91.96
Mín
$37.00
Máx
$243.00
Objetivo mediano
$100.00
+8,7%
Objetivo medio
$103.03
+12,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.36%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.17 | 0.01% |
| 31 de marzo de 2026 | $0.21 | $0.20 | 0.01% |
| 31 de diciembre de 2025 | $0.36 | $0.25 | 0.11% |
| 30 de septiembre de 2025 | $0.20 | $0.23 | -0.03% |
| 30 de junio de 2025 | $1.02 | $-0.71 | 1.7% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRCL | — | -180.2 | 63.9% | — | — | — |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $2.75B | $1.68B | $1.45B | |
| SG&A Expense | $190M | $137M | $100M | |
| Operating Expenses | $1.18B | $492M | $453M | |
| Operating Income | $-96M | $167M | $270M | |
| Interest Income | $2.64B | $1.66B | $1.43B | |
| Other Non-op | $3M | $2M | $2M | |
| Pretax Income | $-103M | $222M | $319M | |
| Income Tax | $-33M | $65M | $47M | |
| Net Income | $-70M | $156M | $268M | |
| EPS (Basic) | $-0.44 | $0.33 | $0.95 | |
| EPS (Diluted) | $-0.44 | $0.30 | $0.78 | |
| Shares (Basic) | 158,699,000 | 54,413,000 | 47,265,000 | |
| Shares (Diluted) | 158,699,000 | 73,042,000 | 67,549,000 |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $751M | $369M | |
| Receivables | $63M | $6M | · | |
| Prepaid Expense | $322M | $188M | · | |
| Other Current Assets | $13M | $6M | · | |
| Current Assets | $77.80B | $45.16B | · | |
| PP&E (Net) | $23M | $19M | · | |
| PP&E (Gross) | $30M | $23M | · | |
| Accum. Depreciation | $7M | $5M | · | |
| Goodwill | $266M | $170M | $170M | |
| Intangibles | $411M | $331M | · | |
| Other Non-current Assets | $27M | $21M | · | |
| Total Assets | $78.71B | $45.83B | · | |
| Accounts Payable | $361M | $287M | · | |
| Accrued Liabilities | $114M | $70M | · | |
| Current Liabilities | $75.33B | $44.03B | · | |
| Capital Leases | $12M | $13M | · | |
| Deferred Tax | $29M | $30M | · | |
| Other Non-current Liabilities | $25M | $21M | · | |
| Total Liabilities | $75.38B | $44.12B | · | |
| Paid-in Capital | $4.61B | $1.79B | · | |
| Retained Earnings | $-1.29B | $-1.22B | · | |
| Treasury Stock | $3M | $3M | · | |
| AOCI | $15M | $4M | · | |
| Stockholders' Equity | $3.33B | $571M | $339M | |
| Liabilities + Equity | $78.71B | $45.83B | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $77M | $51M | $35M | |
| Stock-based Comp | $566M | $50M | $108M | |
| Deferred Tax | $-2M | $-4M | $-33M | |
| Amort. of Intangibles | $74M | $49M | $33M | |
| Operating Cash Flow | $542M | $345M | $140M | |
| CapEx | $12M | $18M | $654.0K | |
| Investing Cash Flow | $-84M | $186M | $8.51B | |
| Stock Repurchased | $0 | $0 | $9M | |
| Financing Cash Flow | $31.94B | $19.45B | $-20.33B | |
| Net Change in Cash | $32.45B | $19.97B | $-11.68B | |
| Taxes Paid | $13M | $76M | $81M |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.9% | 15.6% | · | |
| EPS YoY | · | -61.5% | · | |
| Net Income YoY | · | -41.8% | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.75B | · | · | |
| Net Income TTM | $-70M | · | · | |
| P/E | -180.2 | · | · | |
| Earnings Yield | -0.55% | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $701M | $694M | $770M | $740M | $658M | $579M | $435M | $446M | $430M | |
| SG&A Expense | $66M | $57M | $71M | $45M | $43M | $31M | $38M | $33M | $36M | |
| Operating Expenses | $254M | $242M | $254M | $211M | $577M | $138M | $130M | $124M | $131M | |
| Operating Income | $34M | $45M | $55M | $81M | $-326M | $93M | $794.0K | $64M | $50M | |
| Interest Income | $668M | $653M | $733M | $711M | $634M | $558M | $433M | $445M | $423M | |
| Other Non-op | $308.0K | $575.0K | $9M | $993.0K | $530.0K | $451.0K | $2M | $-50.0K | $29.0K | |
| Pretax Income | $52M | $57M | $140M | $153M | $-486M | $90M | $10M | $86M | $52M | |
| Income Tax | $4M | $1M | $7M | $-61M | $-4M | $25M | $6M | $15M | $19M | |
| Net Income | $48M | $55M | $133M | $214M | $-482M | $65M | $3M | $71M | $33M | |
| EPS (Basic) | $0.19 | $0.23 | $1.09 | $0.93 | $-4.48 | $0.00 | $0.01 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.18 | $0.21 | $1.09 | $0.64 | $-4.48 | $0.00 | $0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 248,183,000 | 244,038,000 | 26,277,000 | 229,895,000 | 107,514,000 | 57,966,000 | 104,000 | 54,553,000 | 54,396,000 | |
| Shares (Diluted) | 268,637,000 | 266,687,000 | 26,277,000 | 266,682,000 | 107,514,000 | 75,650,000 | 16,000 | 73,125,000 | 70,416,000 | |
| EBITDA | $34M | $72M | · | $81M | $-326M | · | · | · | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.52B | $1.53B | $1.35B | $1.12B | · | $751M | · | · | |
| Receivables | $105M | $72M | $63M | $22M | $13M | · | $6M | · | · | |
| Prepaid Expense | $284M | $327M | $322M | $321M | $217M | · | $188M | · | · | |
| Other Current Assets | $8M | $11M | $13M | $10M | $8M | · | $6M | · | · | |
| Current Assets | $76.17B | $79.60B | $77.80B | $75.90B | $63.30B | · | $45.16B | · | · | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $24M | · | $19M | · | · | |
| PP&E (Gross) | $31M | $31M | $30M | $30M | $29M | · | $23M | · | · | |
| Accum. Depreciation | $9M | $8M | $7M | $6M | $5M | · | $5M | · | · | |
| Goodwill | $266M | $266M | $266M | $266M | $266M | · | $170M | · | · | |
| Intangibles | $447M | $421M | $411M | $412M | $397M | · | $331M | · | · | |
| Other Non-current Assets | $27M | $27M | $27M | $26M | $25M | · | $21M | · | · | |
| Total Assets | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · | |
| Accounts Payable | $419M | $262M | $361M | $269M | $412M | · | $287M | · | · | |
| Accrued Liabilities | $116M | $72M | $114M | $88M | $67M | · | $70M | · | · | |
| Current Liabilities | $73.60B | $77.06B | $75.33B | $73.70B | $61.73B | · | $44.03B | · | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $13M | · | $13M | · | · | |
| Deferred Tax | $28M | $28M | $29M | $31M | $32M | · | $30M | · | · | |
| Other Non-current Liabilities | $25M | $25M | $25M | $25M | $20M | · | $21M | · | · | |
| Total Liabilities | $73.66B | $77.11B | $75.38B | $73.76B | $61.78B | · | $44.12B | · | · | |
| Paid-in Capital | $4.69B | $4.66B | $4.61B | $4.44B | $4.00B | · | $1.79B | · | · | |
| Retained Earnings | $-1.19B | $-1.24B | $-1.29B | $-1.43B | $-1.64B | · | $-1.22B | · | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| AOCI | $6M | $8M | $15M | $15M | $15M | · | $4M | · | · | |
| Stockholders' Equity | $3.51B | $3.43B | $3.33B | $3.02B | $2.37B | · | $571M | · | · | |
| Liabilities + Equity | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $26M | $23M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $54M | $52M | $59M | $59M | $435M | $13M | $11M | $13M | $17M | |
| Deferred Tax | · | · | $202.0K | $3M | · | · | $-388.0K | $-1M | · | |
| Amort. of Intangibles | $29M | $26M | $25M | $22M | $14M | $13M | $13M | $13M | $12M | |
| Other Non-cash | · | $-113M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $21M | $249M | $-11M | $247M | $57M | $106M | $113M | · | |
| CapEx | $1M | $9M | $951.0K | $4M | $2M | $6M | $9M | $6M | · | |
| Investing Cash Flow | $-22M | $-35M | $-18M | $-20M | $-21M | $-25M | $75M | $60M | · | |
| Financing Cash Flow | $-3.91B | $1.79B | $1.62B | $12.52B | $1.53B | $16.26B | $8.49B | $3.33B | · | |
| Net Change in Cash | $-3.41B | $1.79B | $1.86B | $12.49B | $1.81B | $16.30B | $8.66B | $3.51B | · | |
| Taxes Paid | $-12M | $1M | $-513.0K | $318.0K | $13M | $775.0K | $17M | $32M | · | |
| Free Cash Flow | · | $12M | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 6.5% | · | 10.9% | -49.5% | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 29.0% | -73.3% | · | · | · | · | |
| Pretax Margin | 7.5% | 8.2% | · | 20.7% | -73.9% | · | · | · | · | |
| EBITDA Margin | 4.9% | 10.3% | · | 10.9% | -49.5% | · | · | · | · | |
| ROA | 0.07% | 0.14% | · | 0.56% | -1.5% | · | · | · | · | |
| ROE | 1.6% | 3.2% | · | 14.2% | -40.7% | · | · | · | · | |
| ROIC | 0.90% | 1.3% | · | 3.8% | -13.6% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 11.8 | 19.2 | · | 66.8 | 99.6 | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.67B | · | · | · | · | · | · | · | |
| Net Income TTM | $-164M | $-148M | · | $-132M | $-313M | · | · | · | · | |
| P/E | -18.2 | -26.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.5% | -3.8% | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $2.75B | $1.68B | $1.45B |
| Beneficio neto | $-70M | $156M | $268M |
| EPS Diluido | $-0.44 | $0.30 | $0.78 |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Investor Cathie Wood Buys Coinbase And Circle Stocks
- La inversora Cathie Wood compra acciones de criptomonedas ante la caída de precios
- Cathie Wood Just Bought Another $14 Million Worth of Circle Stock. This Is the Best Reason to Buy CRCL Now
- Circle gets an OCC bank charter as stablecoin competition heats up, shares surge 14%
- The Federal Reserve Has New Rules for Stablecoins. Circle Could Be The Biggest Winner
- ARK de Cathie Wood compra Coinbase y Circle mientras recorta Archer y Baidu
- Cathie Wood's favorite crypto stock is still down 66% from record highs
- Las acciones de Circle caen mientras Stripe, Visa y Mastercard exploran una plataforma de stablecoin
- La previsión de impuestos a las criptomonedas de la UE de 23.000 millones de dólares genera el rechazo del líder de políticas de Circle
- La Gran Apertura de XRP: Cómo la Orden Fintech de Trump Podría Desbloquear una Nueva Era para los Pagos Cripto
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Propietarios institucionales (13F) 653 declarantes · $7.3B 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 |
|---|---|---|---|---|
| 162 (-39 vs trimestre anterior) | 119 (+33 vs trimestre anterior) | 243 (+24 vs trimestre anterior) | 146 (+18 vs trimestre anterior) | -4.1M |
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 |
|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | $557 533 137 | 8 902 014 | 7,69% | Acciones |
| IDG-Accel China Capital II Associates L.P. | $436 787 445 | 6 974 093 | 6,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368 181 603 | 5 878 678 | 5,08% | Acciones |
| JANE STREET GROUP, LLC | $354 435 696 | 5 659 200 | 4,89% | Opción de venta |
| VANGUARD CAPITAL MANAGEMENT LLC | $310 632 650 | 4 959 806 | 4,28% | Acciones |
| ARK Investment Management LLC | $285 477 674 | 4 558 162 | 3,94% | Acciones |
| STATE STREET CORP | $208 442 723 | 3 328 161 | 2,87% | Acciones |
| JANE STREET GROUP, LLC | $207 129 936 | 3 307 200 | 2,86% | Opción de compra |
| Sumitomo Mitsui Trust Group, Inc. | $199 522 019 | 3 185 726 | 2,75% | Acciones |
| Southpoint Capital Advisors LP | $187 890 000 | 3 000 000 | 2,59% | Acciones |
| Amova Asset Management Americas, Inc. | $181 565 751 | 2 899 485 | 2,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $171 311 338 | 2 735 292 | 2,36% | Acciones |
| Clear Street Group Inc. | $140 122 475 | 2 237 306 | 1,93% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $133 347 323 | 1 583 499 | 1,84% | Acciones |
| NORGES BANK | $131 859 824 | 2 105 378 | 1,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $127 328 982 | 2 033 035 | 1,76% | Acciones |
| SBI Holdings USA, Inc. | $101 084 820 | 1 614 000 | 1,39% | Acciones |
| BlackRock, Inc. | $82 814 521 | 1 322 282 | 1,14% | Acciones |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $77 687 317 | 1 240 417 | 1,07% | Acciones |
| KEYSTONE INVESTORS PTE LTD | $75 051 533 | 1 198 332 | 1,03% | Acciones |
| IDG China Capital Fund GP III Associates Ltd. | $73 160 483 | 1 168 138 | 1,01% | Acciones |
| Walleye Trading LLC | $72 425 332 | 1 156 400 | 1,00% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $71 262 543 | 1 137 834 | 0,98% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62 929 568 | 1 004 783 | 0,87% | Acciones |
| BANK OF AMERICA CORP /DE/ | $62 195 097 | 993 056 | 0,86% | Acciones |
| Walleye Trading LLC | $57 957 802 | 925 400 | 0,80% | Opción de venta |
| Accel XI Associates L.L.C. | $56 999 563 | 910 100 | 0,79% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53 940 213 | 861 252 | 0,74% | Acciones |
| Toroso Investments, LLC | $50 085 880 | 631 600 | 0,69% | Opción de compra |
| MARSHALL WACE, LLP | $49 123 402 | 784 343 | 0,68% | Acciones |
| PEAK6 LLC | $47 016 341 | 750 700 | 0,65% | Opción de venta |
| Harvest Portfolios Group Inc. | $45 612 176 | 728 280 | 0,63% | Acciones |
| Quadrature Capital Ltd | $44 912 161 | 717 103 | 0,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 797 159 | 699 300 | 0,60% | Opción de venta |
| D. E. Shaw & Co., Inc. | $43 433 905 | 693 500 | 0,60% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $43 147 130 | 544 100 | 0,59% | Acciones |
| HSG Holding Ltd | $41 911 996 | 669 200 | 0,58% | Acciones |
| CANTOR FITZGERALD, L. P. | $40 709 500 | 650 000 | 0,56% | Opción de venta |
| FMR LLC | $38 391 188 | 612 984 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38 254 404 | 610 800 | 0,53% | Opción de compra |
| Woodline Partners LP | $37 795 765 | 603 477 | 0,52% | Acciones |
| BARCLAYS PLC | $35 876 406 | 572 831 | 0,49% | Acciones |
| Slate Path Capital LP | $35 529 999 | 567 300 | 0,49% | Acciones |
| Artisan Partners Limited Partnership | $35 306 473 | 563 731 | 0,49% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34 822 280 | 556 000 | 0,48% | Acciones |
| IMC-Chicago, LLC | $34 492 533 | 550 735 | 0,48% | Acciones |
| UBS Group AG | $33 431 894 | 533 800 | 0,46% | Opción de venta |
| Squarepoint Ops LLC | $32 357 602 | 516 647 | 0,45% | Acciones |
| Think Investments LP | $27 557 200 | 440 000 | 0,38% | Acciones |
| Caption Management, LLC | $27 137 579 | 433 300 | 0,37% | Opción de venta |
| D. E. Shaw & Co., Inc. | $27 112 527 | 432 900 | 0,37% | Opción de venta |
| CANTOR FITZGERALD, L. P. | $27 082 903 | 432 427 | 0,37% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 024 970 | 431 502 | 0,37% | Acciones |
| Swiss National Bank | $26 235 707 | 418 900 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $25 052 000 | 4 000 | 0,35% | Opción de venta |
| LMR Partners LLP | $22 546 800 | 360 000 | 0,31% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $21 525 931 | 343 700 | 0,30% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 206 518 | 338 600 | 0,29% | Opción de venta |
| Daiwa Securities Group Inc. | $20 680 301 | 330 198 | 0,29% | Acciones |
| PEAK6 LLC | $20 292 120 | 324 000 | 0,28% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $19 728 450 | 315 000 | 0,27% | Opción de venta |
| IDG-Accel China Capital GP II Associates Ltd. | $19 482 753 | 311 077 | 0,27% | Acciones |
| ParaFi Capital LP | $18 789 000 | 300 000 | 0,26% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $18 676 266 | 298 200 | 0,26% | Opción de compra |
| Optiver Holding B.V. | $18 612 196 | 297 177 | 0,26% | Acciones |
| Cynosure Group, LLC | $18 589 273 | 296 811 | 0,26% | Acciones |
| Man Group plc | $18 432 009 | 294 300 | 0,25% | Opción de compra |
| Man Group plc | $18 381 905 | 293 500 | 0,25% | Opción de venta |
| VAN ECK ASSOCIATES CORP | $18 216 249 | 290 855 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $18 043 703 | 288 100 | 0,25% | Opción de compra |
| Point72 Asset Management, L.P. | $17 843 287 | 284 900 | 0,25% | Opción de venta |
| IvyRock Asset Management (HK) Ltd | $17 755 605 | 283 500 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $16 921 373 | 270 180 | 0,23% | Acciones |
| Aquatic Capital Management LLC | $16 774 005 | 267 827 | 0,23% | Acciones |
| Yong Rong (HK) Asset Management Ltd | $16 641 000 | 265 700 | 0,23% | Acciones |
| Walleye Trading LLC | $16 544 466 | 264 162 | 0,23% | Acciones |
| BAILLIE GIFFORD & CO | $16 497 431 | 263 411 | 0,23% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $15 033 016 | 240 029 | 0,21% | Acciones |
| Point72 Asset Management, L.P. | $14 498 845 | 231 500 | 0,20% | Opción de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 253 148 | 227 577 | 0,20% | Acciones |
| CITIGROUP INC | $14 091 750 | 225 000 | 0,19% | Opción de venta |
| BIT Capital GmbH | $13 778 600 | 220 000 | 0,19% | Opción de compra |
| Contrarius Group Holdings Ltd | $13 534 594 | 216 104 | 0,19% | Acciones |
| Comprehensive Financial Management LLC | $13 460 815 | 214 926 | 0,19% | Acciones |
| Legal & General Group Plc | $13 156 999 | 210 075 | 0,18% | Acciones |
| California Public Employees Retirement System | $12 880 924 | 205 667 | 0,18% | Acciones |
| Jain Global LLC | $12 615 811 | 201 434 | 0,17% | Acciones |
| BARCLAYS PLC | $12 576 104 | 200 800 | 0,17% | Opción de compra |
| LPL Financial LLC | $12 526 050 | 200 001 | 0,17% | Acciones |
| H&H International Investment, LLC | $12 526 000 | 200 000 | 0,17% | Acciones |
| Toroso Investments, LLC | $12 472 542 | 157 283 | 0,17% | Acciones |
| CITIGROUP INC | $11 496 613 | 183 564 | 0,16% | Acciones |
| Caption Management, LLC | $11 429 975 | 182 500 | 0,16% | Opción de compra |
| NATIXIS | $11 345 612 | 181 153 | 0,16% | Acciones |
| BARCLAYS PLC | $10 991 565 | 175 500 | 0,15% | Opción de venta |
| RHUMBLINE ADVISERS | $10 953 883 | 174 899 | 0,15% | Acciones |
| FIRST TRUST ADVISORS LP | $10 834 238 | 172 988 | 0,15% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 819 834 | 172 758 | 0,15% | Acciones |
| Caption Management, LLC | $10 412 238 | 166 250 | 0,14% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10 389 691 | 165 890 | 0,14% | Acciones |
Informantes de la empresa 11 insiders · 0 directivos · 3 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michele M Burns | Consejero | 20 de agosto de 2026 S | 327 226 | 0 | 2 | $-448 187 |
| Bradley Horowitz | Consejero | 26 de junio de 2026 J | 1 082 | 0 | 0 | $0 |
| Rajeev V Date | Consejero | 8 de junio de 2026 M | 154 346 | 0 | 1 | $-106 614 |
| Jeremy Fox-Geen | — | 13 de agosto de 2026 S | 323 837 | 0 | 2 | $-1 350 260 |
| Nikhil Chandhok | — | 10 de agosto de 2026 M | 717 920 | 0 | 9 | $-41 172 222 |
| Danita K Ostling | — | 6 de agosto de 2026 S | 4 608 | 0 | 1 | $-1 233 000 |
| Jeremy Allaire | — | 5 de agosto de 2026 S | 61 830 | 0 | 62 | $-8 373 670 |
| Hossein Razzaghi | — | 4 de agosto de 2026 S | 659 310 | 0 | 3 | $-2 957 826 |
| Tamara L Schulz | — | 4 de agosto de 2026 S | 99 205 | 0 | 3 | $-270 203 |
| Patrick Sean Neville | — | 3 de agosto de 2026 C | 2 018 | 0 | 9 | $-40 236 388 |
| Heath Tarbert | — | 1 de agosto de 2026 F | 486 581 | 0 | 6 | $-3 196 920 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 78 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 11,35% | 391 508 NS | 31 de mayo de 2026 | N-PORT |
| IBLC · iShares Trust | 8,63% | 87 045 SH | 21 de agosto de 2026 | Diario |
| FIVY · Tidal Trust II | 5,72% | 3 121 NS | 30 de abril de 2026 | N-PORT |
| ARKF · ARK ETF Trust | 5,47% | 498 012 NS | 30 de abril de 2026 | N-PORT |
| FINX · Global X Funds | 4,34% | 75 090 NS | 31 de mayo de 2026 | N-PORT |
| ARKW · ARK ETF Trust | 3,93% | 721 085 NS | 30 de abril de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,84% | 2 740 801 NS | 30 de abril de 2026 | N-PORT |
| LFGY · Tidal Trust II | 3,70% | 51 020 NS | 30 de abril de 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,84% | 2 643 SH | 21 de agosto de 2026 | Diario |
| BLOX · Tidal Trust II | 1,34% | 39 565 NS | 30 de abril de 2026 | N-PORT |
| IYF · iShares Trust | 0,23% | 116 226 SH | 21 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1 675 102 SH | 19 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,20% | 98 637 SH | 21 de agosto de 2026 | Diario |
| FPX · First Trust Exchange-Traded Fund | 0,20% | 53 422 NS | 30 de junio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 6 611 NS | 31 de mayo de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 28 781 NS | 31 de mayo de 2026 | N-PORT |
| AOTG · EA Series Trust | 0,18% | 1 666 NS | 29 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,17% | 2 957 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,16% | 275 546 SH | 21 de agosto de 2026 | Diario |
| FDN · First Trust Exchange-Traded Fund | 0,15% | 117 473 NS | 30 de junio de 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 269 563 SH | 21 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,14% | 7 148 SH | 21 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,13% | 30 811 SH | 21 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,11% | 727 158 SH | 21 de agosto de 2026 | Diario |
| PHEQ · Morgan Stanley ETF Trust | 0,10% | 2 344 NS | 30 de junio de 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 6 143 SH | 21 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,10% | 20 924 SH | 21 de agosto de 2026 | Diario |
| CRTC · DBX ETF Trust | 0,09% | 1 082 NS | 31 de mayo de 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,09% | 419 NS | 30 de junio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2 899 954 SH | 19 de agosto de 2026 | Diario |
| SFY · Tidal Trust I | 0,07% | 4 224 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 335 SH | 21 de agosto de 2026 | Diario |
| ILCG · iShares Trust | 0,05% | 17 630 SH | 21 de agosto de 2026 | Diario |
| USMV · iShares Trust | 0,04% | 126 542 SH | 21 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 2 372 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 658 877 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,04% | 1 041 153 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,04% | 396 443 SH | 21 de agosto de 2026 | Diario |
| GXLC · Global X Funds | 0,03% | 14 NS | 31 de mayo de 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0,03% | 9 748 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 3 607 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1 173 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 6 611 NS | 31 de mayo de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 108 026 SH | 19 de agosto de 2026 | Diario |
| GARP · iShares Trust | 0,03% | 10 195 SH | 21 de agosto de 2026 | Diario |
| ONOF · Global X Funds | 0,03% | 339 NS | 31 de mayo de 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 3 501 SH | 21 de agosto de 2026 | Diario |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 117 559 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 27 050 SH | 21 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 7 262 SH | 21 de agosto de 2026 | Diario |