MAZE Maze Therapeutics, Inc. - Common Stock
MAZE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MAZE 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
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
MAZE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 38,9%
- Compra 10 55,6%
- Mantener 1 5,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.45 | $-0.56 | 0.11% |
| 31 de diciembre de 2025 | $-0.65 | $-0.73 | 0.08% |
| 30 de septiembre de 2025 | $-0.66 | $-0.72 | 0.06% |
| 30 de junio de 2025 | $-0.77 | $-0.87 | 0.10% |
| 31 de marzo de 2025 | $-1.15 | $-0.77 | -0.38% |
| 31 de diciembre de 2024 | $-18.32 | $0.46 | -18.8% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | · | $168M | |
| R&D Expense | $108M | $83M | |
| SG&A Expense | $34M | $26M | |
| Operating Expenses | $143M | $110M | |
| Operating Income | $-143M | $58M | |
| Pretax Income | $-131M | $53M | |
| Income Tax | $0 | $1M | |
| Net Income | $-131M | $52M | |
| EPS (Basic) | $-3.05 | $1.42 | |
| EPS (Diluted) | $-3.05 | $1.25 | |
| Shares (Basic) | 42,976,024 | 2,396,094 | |
| Shares (Diluted) | 42,976,024 | 2,730,299 | |
| EBITDA | $-143M | · |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $189M | $197M | |
| Short-term Investments | $153M | · | |
| Prepaid Expense | $8M | $5M | |
| Current Assets | $350M | $202M | |
| PP&E (Net) | $5M | $7M | |
| PP&E (Gross) | $24M | $24M | |
| Accum. Depreciation | $19M | $17M | |
| Other Non-current Assets | $3M | $8M | |
| Total Assets | $397M | $241M | |
| Accounts Payable | $2M | $2M | |
| Current Liabilities | $23M | $21M | |
| Capital Leases | $19M | $22M | |
| Other Non-current Liabilities | $1M | $969.0K | |
| Total Liabilities | $42M | $44M | |
| Common Stock | $49.0K | $2.0K | |
| Paid-in Capital | $844M | $47M | |
| Retained Earnings | $-490M | $-358M | |
| Stockholders' Equity | $355M | $-311M | |
| Liabilities + Equity | $397M | $241M | |
| Shares Outstanding | 49,335,551 | 2,446,864 |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $16M | $10M | |
| Operating Cash Flow | $-112M | $76M | |
| CapEx | $794.0K | $1M | |
| Investing Cash Flow | $-171M | $-1M | |
| Financing Cash Flow | $275M | $93M | |
| Taxes Paid | · | $1M | |
| Free Cash Flow | $-113M | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| ROA | -41.1% | · | |
| ROE | -598.9% | · | |
| ROIC | -40.3% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 15.5 | · | |
| Quick Ratio | 15.2 | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | · | $168M | |
| Net Income TTM | $-131M | $52M | |
| Market Cap | $2.04B | · | |
| P/E | -13.6 | · | |
| P/B | 5.8 | · | |
| P / Tangible Book | 5.8 | · | |
| P / Cash Flow | -18.3 | · | |
| P / FCF | -18.1 | · | |
| Earnings Yield | -7.4% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $20M | · | · | $0 | · | $0 | $165M | |
| R&D Expense | $35M | $34M | $28M | $25M | $28M | $28M | $22M | $20M | |
| SG&A Expense | $13M | $12M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Operating Expenses | $48M | $47M | $38M | $33M | $36M | $35M | $30M | $25M | |
| Operating Income | $-48M | $-27M | $-38M | $-33M | $-36M | $-35M | $-30M | $140M | |
| Other Non-op | $3M | $2M | · | · | $3M | $3M | · | · | |
| Pretax Income | · | · | $-35M | $-30M | $-34M | $-33M | $-30M | $141M | |
| Income Tax | · | · | $0 | $0 | $0 | · | $-275.0K | $2M | |
| Net Income | $-45M | $-24M | $-35M | $-30M | $-34M | $-33M | $-30M | $139M | |
| EPS (Basic) | $-0.76 | $-0.45 | $-0.47 | $-0.66 | $-0.77 | $-1.15 | $19.66 | $5.92 | |
| EPS (Diluted) | $-0.76 | $-0.45 | $-0.47 | $-0.66 | $-0.77 | $-1.15 | $22.19 | $3.22 | |
| Shares (Basic) | 58,995,934 | 53,897,216 | -75,229,404 | 45,779,577 | 43,797,421 | 28,628,430 | -4,745,535 | 2,389,119 | |
| Shares (Diluted) | 58,995,934 | 53,897,216 | -75,229,404 | 45,779,577 | 43,797,421 | 28,628,430 | -6,336,570 | 4,314,359 | |
| EBITDA | $-48M | $-27M | · | $-33M | $-36M | $-35M | · | · |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $199M | $189M | $317M | $265M | $294M | $197M | · | |
| Short-term Investments | $208M | $154M | $153M | $67M | · | · | · | · | |
| Receivables | · | $20M | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $7M | $8M | $7M | $7M | $5M | $5M | · | |
| Current Assets | $420M | $380M | $350M | $391M | $271M | $300M | $202M | · | |
| PP&E (Net) | $4M | $5M | $5M | $6M | $6M | $6M | $7M | · | |
| PP&E (Gross) | · | · | $24M | · | · | · | $24M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $17M | · | |
| Other Non-current Assets | $3M | $4M | $3M | $3M | $4M | $3M | $8M | · | |
| Total Assets | $532M | $420M | $397M | $422M | $304M | $333M | $241M | · | |
| Accounts Payable | $2M | $4M | $2M | $3M | $4M | $2M | $2M | · | |
| Current Liabilities | $23M | $21M | $23M | $22M | $20M | $19M | $21M | · | |
| Capital Leases | $17M | $18M | $19M | $19M | $20M | $21M | $22M | · | |
| Other Non-current Liabilities | · | $388.0K | $1M | $1M | $1M | $1M | $969.0K | · | |
| Total Liabilities | $79M | $78M | $42M | $43M | $41M | $41M | $44M | · | |
| Long-term Debt | $39M | $39M | · | · | · | · | · | · | |
| Total Debt | $39M | $39M | · | · | · | · | · | · | |
| Common Stock | $56.0K | $50.0K | $49.0K | $48.0K | $44.0K | $44.0K | $2.0K | · | |
| Paid-in Capital | $1.01B | $856M | $844M | $834M | $687M | $683M | $47M | · | |
| Retained Earnings | $-558M | $-514M | $-490M | $-455M | $-425M | $-391M | $-358M | · | |
| Stockholders' Equity | $453M | $342M | $355M | $379M | $262M | $292M | $-311M | · | |
| Liabilities + Equity | $532M | $420M | $397M | $422M | $304M | $333M | $241M | · | |
| Shares Outstanding | 55,504,574 | 49,737,619 | 49,335,551 | 48,076,885 | 43,850,884 | 43,797,166 | 2,446,864 | · |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $-15M | $-39M | $-28M | $-25M | $-30M | $-30M | $-22M | $145M | |
| CapEx | $107.0K | $93.0K | $34.0K | $68.0K | $393.0K | $299.0K | $605.0K | $160.0K | |
| Investing Cash Flow | $-129M | $6M | $-103M | $-67M | $-393.0K | $-299.0K | $-605.0K | $-160.0K | |
| Financing Cash Flow | $147M | $42M | $4M | $144M | $612.0K | $127M | $70M | $154.0K | |
| Taxes Paid | · | · | · | · | · | · | $0 | · | |
| Free Cash Flow | · | $-39M | · | · | · | $-30M | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -132.8% | · | · | · | · | · | · | |
| Net Margin | · | -121.0% | · | · | · | · | · | · | |
| EBITDA Margin | · | -132.8% | · | · | · | · | · | · | |
| ROA | -10.7% | -6.4% | · | -14.3% | -22.2% | -19.7% | · | · | |
| ROE | -12.5% | -7.6% | · | -15.9% | -25.7% | -22.4% | · | · | |
| ROIC | · | · | · | -8.7% | -13.9% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.3 | 17.9 | · | 17.7 | 13.6 | 16.1 | · | · | |
| Quick Ratio | 17.9 | 17.5 | · | 17.4 | 13.3 | 15.8 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | · | 0.0 | · | · | · | |
| Receivables Turnover | · | 2.0 | · | · | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-133M | $-121M | · | $-121M | $48M | $49M | · | · | |
| Market Cap | $1.66B | $1.48B | · | $1.25B | $538M | $482M | · | · | |
| Enterprise Value | $1.28B | $1.17B | · | · | · | · | · | · | |
| P/E | -11.3 | -9.9 | · | -2.0 | -1.4 | -0.5 | · | · | |
| P/B | 3.7 | 4.3 | · | 3.3 | 2.1 | 1.7 | · | · | |
| P / Tangible Book | 3.7 | 4.3 | · | 3.3 | 2.1 | 1.7 | · | · | |
| P / Cash Flow | · | -38.0 | · | · | · | -16.3 | · | · | |
| P / FCF | · | -37.9 | · | · | · | -16.2 | · | · | |
| EV / EBITDA | -26.7 | -44.1 | · | · | · | · | · | · | |
| EV / FCF | · | -29.9 | · | · | · | · | · | · | |
| Earnings Yield | -8.8% | -10.2% | · | -49.5% | -72.9% | -200.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | — | $168M |
| Beneficio neto | $-131M | $52M |
| EPS Diluido | $-3.05 | $1.25 |
Balance general
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ratio corriente | 15.5 | — |
| Ratio Rápido | 15.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $-113M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 174 declarantes · $1.5B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (-9 vs trimestre anterior) | 41 (+16 vs trimestre anterior) | 60 (+8 vs trimestre anterior) | 39 (+1 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 |
|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | $150 182 184 | 5 032 915 | 10,06% | Acciones |
| TRV GP IV, LLC | $133 502 907 | 4 473 958 | 8,94% | Acciones |
| ARCH Venture Management, LLC | $122 983 582 | 4 120 053 | 8,24% | Acciones |
| Deep Track Capital, LP | $111 379 859 | 3 732 569 | 7,46% | Acciones |
| JANUS HENDERSON GROUP PLC | $85 280 271 | 2 858 876 | 5,71% | Acciones |
| Logos Global Management LP | $57 740 400 | 1 935 000 | 3,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 062 144 | 1 778 222 | 3,55% | Acciones |
| a16z Capital Management, L.L.C. | $50 794 394 | 1 702 225 | 3,40% | Acciones |
| Venrock Adviser, LLC | $47 804 695 | 1 602 034 | 3,20% | Acciones |
| Alphabet Inc. | $41 435 317 | 1 388 583 | 2,78% | Acciones |
| BRAIDWELL LP | $34 018 794 | 1 140 040 | 2,28% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $33 057 170 | 1 107 814 | 2,21% | Acciones |
| General Catalyst Group Management, LLC | $30 911 554 | 1 035 910 | 2,07% | Acciones |
| STATE STREET CORP | $29 766 385 | 997 533 | 1,99% | Acciones |
| Driehaus Capital Management LLC | $28 493 798 | 954 886 | 1,91% | Acciones |
| TRV GP V, LLC | $28 371 872 | 950 800 | 1,90% | Acciones |
| FMR LLC | $27 297 662 | 914 801 | 1,83% | Acciones |
| MARSHALL WACE, LLP | $27 290 827 | 914 572 | 1,83% | Acciones |
| Casdin Capital, LLC | $25 180 693 | 843 857 | 1,69% | Acciones |
| ArrowMark Colorado Holdings LLC | $22 898 709 | 767 383 | 1,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 104 385 | 740 626 | 1,48% | Acciones |
| Woodline Partners LP | $21 968 685 | 736 216 | 1,47% | Acciones |
| JPMORGAN CHASE & CO | $20 547 602 | 707 191 | 1,38% | Acciones |
| CITADEL ADVISORS LLC | $18 763 392 | 628 800 | 1,26% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $12 460 110 | 417 564 | 0,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 730 313 | 393 107 | 0,79% | Acciones |
| Aberdeen Group plc | $11 451 786 | 383 773 | 0,77% | Acciones |
| Ikarian Capital, LLC | $11 309 331 | 378 999 | 0,76% | Acciones |
| HHLR ADVISORS, LTD. | $10 922 276 | 366 028 | 0,73% | Acciones |
| ADAR1 Capital Management, LLC | $10 123 996 | 339 276 | 0,68% | Acciones |
| Squadron Capital Management LLC | $9 996 400 | 335 000 | 0,67% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 307 902 | 311 927 | 0,62% | Acciones |
| Candriam S.C.A. | $8 166 266 | 273 932 | 0,55% | Acciones |
| Hudson Bay Capital Management LP | $8 056 800 | 270 000 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 896 410 | 264 625 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 775 289 | 260 566 | 0,52% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 400 320 | 248 000 | 0,50% | Acciones |
| Mass General Brigham, Inc | $7 161 421 | 239 994 | 0,48% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 786 363 | 227 425 | 0,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 562 950 | 219 938 | 0,44% | Acciones |
| RTW INVESTMENTS, LP | $6 326 080 | 212 000 | 0,42% | Acciones |
| VANGUARD GROUP INC | $6 060 795 | 146 290 | 0,41% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5 796 288 | 199 872 | 0,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 757 688 | 192 952 | 0,39% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $5 635 493 | 188 857 | 0,38% | Acciones |
| ExodusPoint Capital Management, LP | $5 468 598 | 183 264 | 0,37% | Acciones |
| SummitTX Capital, L.P. | $5 260 523 | 176 291 | 0,35% | Acciones |
| HighVista Strategies LLC | $4 075 308 | 136 572 | 0,27% | Acciones |
| Qube Research & Technologies Ltd | $3 910 323 | 131 043 | 0,26% | Acciones |
| Walleye Capital LLC | $3 819 699 | 128 006 | 0,26% | Acciones |
| Exome Asset Management LLC | $3 422 409 | 114 692 | 0,23% | Acciones |
| Ensign Peak Advisors, Inc | $3 033 057 | 101 644 | 0,20% | Acciones |
| Alyeska Investment Group, L.P. | $2 984 000 | 100 000 | 0,20% | Acciones |
| ALGERT GLOBAL LLC | $2 785 773 | 93 357 | 0,19% | Acciones |
| BlackRock, Inc. | $2 602 794 | 87 225 | 0,17% | Acciones |
| UBS Group AG | $2 523 181 | 84 557 | 0,17% | Acciones |
| Trexquant Investment LP | $2 436 973 | 81 668 | 0,16% | Acciones |
| FRANKLIN RESOURCES INC | $2 321 104 | 77 785 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 305 170 | 77 251 | 0,15% | Acciones |
| XTX Topco Ltd | $2 247 459 | 75 317 | 0,15% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 219 617 | 74 384 | 0,15% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 953 565 | 65 468 | 0,13% | Acciones |
| DAFNA Capital Management LLC | $1 939 600 | 65 000 | 0,13% | Acciones |
| ALPS ADVISORS INC | $1 670 145 | 55 970 | 0,11% | Acciones |
| Jump Financial, LLC | $1 406 329 | 47 129 | 0,09% | Acciones |
| Swiss National Bank | $1 405 464 | 47 100 | 0,09% | Acciones |
| FIRST TRUST ADVISORS LP | $1 379 413 | 46 227 | 0,09% | Acciones |
| Propel Bio Management, LLC | $1 306 932 | 43 798 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $1 279 322 | 42 873 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 128 330 | 37 800 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $979 975 | 32 841 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969 800 | 32 500 | 0,06% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954 880 | 32 000 | 0,06% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $947 330 | 31 747 | 0,06% | Acciones |
| Quadrature Capital Ltd | $896 602 | 30 047 | 0,06% | Acciones |
| CITIGROUP INC | $842 353 | 28 229 | 0,06% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $792 819 | 26 569 | 0,05% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $782 256 | 26 215 | 0,05% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $711 386 | 23 840 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $706 522 | 23 677 | 0,05% | Acciones |
| TD Asset Management Inc | $661 672 | 22 174 | 0,04% | Acciones |
| NOMURA HOLDINGS INC | $626 640 | 21 000 | 0,04% | Opción de compra |
| NOMURA HOLDINGS INC | $626 640 | 21 000 | 0,04% | Opción de venta |
| MetLife Investment Management, LLC | $623 626 | 20 899 | 0,04% | Acciones |
| BARCLAYS PLC | $614 882 | 20 606 | 0,04% | Acciones |
| TWO SIGMA ADVISERS, LP | $613 164 | 14 800 | 0,04% | Acciones |
| Balyasny Asset Management L.P. | $602 470 | 20 190 | 0,04% | Acciones |
| Squarepoint Ops LLC | $579 911 | 19 434 | 0,04% | Acciones |
| Verition Fund Management LLC | $543 118 | 18 201 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $490 450 | 16 436 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $489 436 | 16 402 | 0,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $484 840 | 16 248 | 0,03% | Acciones |
| MORGAN STANLEY | $463 893 | 15 546 | 0,03% | Acciones |
| AXQ CAPITAL, LP | $453 359 | 15 193 | 0,03% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $428 801 | 14 370 | 0,03% | Acciones |
| Invesco Ltd. | $419 550 | 14 060 | 0,03% | Acciones |
| China Universal Asset Management Co., Ltd. | $412 031 | 13 808 | 0,03% | Acciones |
| Virtus Investment Advisers, LLC | $405 973 | 13 605 | 0,03% | Acciones |
| Verdad Advisers, LP | $376 521 | 12 618 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $375 984 | 12 600 | 0,03% | Opción de compra |
Informantes de la empresa 11 insiders · 1 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Atul Dandekar | CSBO | 29 de julio de 2026 M | 26 250 | 0 | 4 | $-612 761 |
| Nancy C Andrews | Consejero | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Herve Hoppenot | Consejero | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Jonathan E Lim | Consejero | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Daniel K Spiegelman | Consejero | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Richard H Scheller | Consejero | 8 de junio de 2026 A | 0 | 0 | 1 | $-464 043 |
| Charles J Homcy | Consejero | 8 de junio de 2026 A | 31 113 | 0 | 0 | $0 |
| Harold Bernstein | — | 13 de agosto de 2026 M | 0 | 0 | 4 | $-1 221 422 |
| Sophie Kornowski | — | 13 de agosto de 2026 A | — | 0 | 0 | $0 |
| Paula A Johnson | — | 13 de agosto de 2026 A | — | 0 | 0 | $0 |
| Jason V Coloma | — | 3 de agosto de 2026 S | 255 263 | 0 | 11 | $-2 841 393 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,81% | 49 602 NS | 31 de mayo de 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 0,71% | 3 421 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,51% | 7 102 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 120 190 SH | 8 de agosto de 2026 | Diario |
| IHE · iShares Trust | 0,18% | 100 508 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 79 727 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,11% | 3 014 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 38 381 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 925 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,08% | 254 301 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,06% | 1 778 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 269 368 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 31 513 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 901 580 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 203 079 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7 548 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 444 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 3 578 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 244 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 5 055 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 283 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 100 724 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 53 236 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 974 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 325 413 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 162 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 70 669 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 982 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 267 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 092 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 441 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 14 208 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 887 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 279 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 789 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 544 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 411 990 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 957 SH | 8 de agosto de 2026 | Diario |