SN SharkNinja, Inc. Ordinary Shares
$180,49
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$83–$190
91% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$210
+16% upside
P/E (TTM)
36.7
ROE
30.4%
Margen de Beneficio Neto
11.0%
SN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$180.49
Capitalización Bursátil
$25.58B
P/E (TTM)
36.7
BPA (TTM)
$4.94
Ingresos (TTM)
$6.40B
Rendimiento div.
0.00%
ROE
30.4%
Deuda/Capital
0.3
Rango 52S
$83 – $190
SN 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
$6.40B
2023-12-31
→
2025-12-31
BPA
$4.94
2023-12-31
→
2025-12-31
Flujo de caja libre
$488M
2025-12-31
→
2025-12-31
Márgenes
11.0%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SN
Mediana de Pares
P/E (TTM)
36.7
14.5
P/S (TTM) (P/V (TTM))
4.0
0.5
P/B (P/C)
9.6
1.4
EV / EBITDA
24.1
—
Price / FCF (Precio / FCF)
52.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SN
Mediana de Pares
Gross Margin (Margen Bruto)
49.0%
44.4%
Operating Margin (Margen Operativo)
14.4%
—
Net Profit Margin (Margen de Beneficio Neto)
11.0%
2.9%
ROA
14.4%
4.2%
ROE
30.4%
11.0%
ROIC
21.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
29.2
Current Ratio (Ratio corriente)
2.0
2.4
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.8%
—
EPS YoY (EPS interanual)
58.8%
—
Net Income YoY (Beneficio Neto interanual)
59.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SN
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de noviembre de 2023 | $1,0800 |
SN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 8 38,1%
- Compra 12 57,1%
- Mantener 1 4,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-17
Mediana
$206.00
Media
$209.56
← Por Debajo de Todos los Objetivos
$180.49
Mín
$195.67
Máx
$240.00
Objetivo mediano
$206.00
+14,1%
Objetivo medio
$209.56
+16,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.26 | $1.14 | 0.12% |
| 31 de marzo de 2026 | $1.09 | $1.06 | 0.03% |
| 31 de diciembre de 2025 | $1.93 | $1.86 | 0.07% |
| 30 de septiembre de 2025 | $1.50 | $1.39 | 0.11% |
| 30 de junio de 2025 | $0.97 | $0.82 | 0.15% |
| 31 de marzo de 2025 | $0.87 | $0.76 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| CRCT | — | 14.1 | -0.53% | — | — | — |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.40B | $5.53B | $4.25B | |
| Cost of Revenue | $3.26B | $2.87B | $2.35B | |
| Gross Profit | $3.14B | $2.66B | $1.91B | |
| R&D Expense | $368M | $341M | $249M | |
| SG&A Expense | $390M | $433M | $387M | |
| Operating Expenses | $2.22B | $2.02B | $1.53B | |
| Operating Income | $920M | $644M | $374M | |
| Other Non-op | $29M | $-8M | $-35M | |
| Pretax Income | $900M | $572M | $293M | |
| Income Tax | $199M | $134M | $126M | |
| Net Income | $701M | $439M | $167M | |
| EPS (Basic) | $4.97 | $3.14 | $1.20 | |
| EPS (Diluted) | $4.94 | $3.11 | $1.20 | |
| Shares (Basic) | 140,984,108 | 139,935,525 | 139,025,657 | |
| Shares (Diluted) | 142,089,766 | 141,083,853 | 139,420,254 | |
| EBITDA | $1.06B | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $777M | $364M | · | |
| Receivables | $1.67B | $1.27B | · | |
| Inventory | $1.00B | $900M | · | |
| Prepaid Expense | $165M | $114M | · | |
| Current Assets | $3.61B | $2.64B | · | |
| PP&E (Net) | $232M | $211M | · | |
| Accum. Depreciation | $335M | $267M | · | |
| Goodwill | $835M | $835M | $834M | |
| Intangibles | $451M | $463M | · | |
| Other Non-current Assets | $67M | $52M | · | |
| Total Assets | $5.35B | $4.39B | · | |
| Accounts Payable | $680M | $612M | · | |
| Accrued Liabilities | $1.02B | $842M | · | |
| Current Liabilities | $1.77B | $1.53B | · | |
| Capital Leases | $141M | $145M | · | |
| Deferred Tax | $16M | $10M | · | |
| Other Non-current Liabilities | $46M | $37M | · | |
| Total Liabilities | $2.67B | $2.46B | · | |
| Long-term Debt | $736M | $775M | · | |
| Total Debt | $736M | · | · | |
| Common Stock | $14.0K | $14.0K | · | |
| Paid-in Capital | $1.05B | $1.04B | · | |
| Retained Earnings | $1.61B | $909M | · | |
| Treasury Stock | $0 | · | · | |
| AOCI | $20M | $-11M | · | |
| Stockholders' Equity | $2.68B | $1.94B | $1.48B | |
| Liabilities + Equity | $5.35B | $4.39B | · | |
| Shares Outstanding | 141,158,026 | 140,347,436 | 139,083,369 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $140M | $123M | $104M | |
| Stock-based Comp | $44M | $85M | $47M | |
| Deferred Tax | $39M | $-47M | $-42M | |
| Amort. of Intangibles | $24M | $25M | $23M | |
| Other Non-cash | $-289M | · | · | |
| Operating Cash Flow | $634M | $447M | $281M | |
| CapEx | $146M | $138M | $123M | |
| Investing Cash Flow | $-160M | $-151M | $-118M | |
| Dividends Paid | $0 | $0 | $150M | |
| Financing Cash Flow | $-77M | $-81M | $-235M | |
| Net Change in Cash | $414M | $210M | $-65M | |
| Taxes Paid | $149M | $191M | $141M | |
| Free Cash Flow | $488M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 49.0% | · | · | |
| Operating Margin | 14.4% | · | · | |
| Net Margin | 11.0% | · | · | |
| Pretax Margin | 14.1% | · | · | |
| EBITDA Margin | 16.6% | · | · | |
| ROA | 14.4% | · | · | |
| ROE | 30.4% | · | · | |
| ROIC | 21.0% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Inventory Turnover | 3.4 | · | · | |
| Receivables Turnover | 4.4 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.8% | 30.0% | · | |
| EPS YoY | 58.8% | 159.2% | · | |
| Net Income YoY | 59.9% | 162.6% | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.40B | · | · | |
| Net Income TTM | $701M | · | · | |
| Market Cap | $15.80B | · | · | |
| Enterprise Value | $15.75B | · | · | |
| P/E | 22.7 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | 5.9 | · | · | |
| P / Tangible Book | 11.4 | · | · | |
| P / Cash Flow | 24.9 | · | · | |
| P / FCF | 32.4 | · | · | |
| EV / EBITDA | 14.9 | · | · | |
| EV / FCF | 32.3 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Dividend Yield | 0.00% | · | · | |
| Earnings Yield | 4.4% | · | · | |
| Payout Ratio | 0.00% | · | · | |
| Annual Payout | $0 | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.41B | · | $1.44B | $1.22B | |
| Cost of Revenue | $905M | $718M | · | $737M | $619M | |
| Gross Profit | $860M | $695M | · | $708M | $603M | |
| R&D Expense | $109M | $99M | · | $89M | $88M | |
| SG&A Expense | $130M | $116M | · | $92M | $95M | |
| Operating Expenses | $681M | $530M | · | $540M | $458M | |
| Operating Income | $179M | $165M | · | $169M | $145M | |
| Other Non-op | $-8M | $-10M | · | $26M | $13M | |
| Pretax Income | $164M | $148M | · | $181M | $146M | |
| Income Tax | $34M | $26M | · | $41M | $28M | |
| Net Income | $130M | $121M | · | $140M | $118M | |
| EPS (Basic) | $0.92 | $0.86 | · | $0.99 | $0.84 | |
| EPS (Diluted) | $0.92 | $0.85 | · | $0.98 | $0.83 | |
| Shares (Basic) | 141,384,805 | 141,396,491 | · | 141,044,315 | 140,622,029 | |
| Shares (Diluted) | 141,507,017 | 142,358,711 | · | 141,871,399 | 142,183,430 | |
| EBITDA | $179M | $203M | · | · | · |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $780M | $512M | $777M | · | · | |
| Receivables | $1.58B | $1.48B | $1.67B | · | · | |
| Inventory | $1.14B | $1.03B | $1.00B | · | · | |
| Prepaid Expense | $257M | $240M | $165M | · | · | |
| Current Assets | $3.76B | $3.26B | $3.61B | · | · | |
| PP&E (Net) | $251M | $243M | $232M | · | · | |
| Accum. Depreciation | · | · | $335M | · | · | |
| Goodwill | $835M | $835M | $835M | · | · | |
| Intangibles | $447M | $449M | $451M | · | · | |
| Other Non-current Assets | $69M | $72M | $67M | · | · | |
| Total Assets | $5.59B | $5.02B | $5.35B | · | · | |
| Accounts Payable | $761M | $583M | $680M | · | · | |
| Accrued Liabilities | $979M | $684M | $1.02B | · | · | |
| Current Liabilities | $1.81B | $1.37B | $1.77B | · | · | |
| Capital Leases | $197M | $135M | $141M | · | · | |
| Deferred Tax | $13M | $16M | $16M | · | · | |
| Other Non-current Liabilities | $53M | $45M | $46M | · | · | |
| Total Liabilities | $2.75B | $2.26B | $2.67B | · | · | |
| Long-term Debt | $716M | $726M | $736M | · | · | |
| Total Debt | $716M | $726M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | · | · | |
| Paid-in Capital | $1.08B | $1.04B | $1.05B | · | · | |
| Retained Earnings | $1.86B | $1.73B | $1.61B | · | · | |
| Treasury Stock | $120M | $20M | · | · | · | |
| AOCI | $19M | $16M | $20M | · | · | |
| Stockholders' Equity | $2.84B | $2.76B | $2.68B | · | · | |
| Liabilities + Equity | $5.59B | $5.02B | $5.35B | · | · | |
| Shares Outstanding | 140,917,390 | 141,709,721 | 141,158,026 | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $40M | $38M | · | $35M | $32M | |
| Stock-based Comp | $47M | $30M | · | $11M | $12M | |
| Deferred Tax | $-16M | $-10M | · | $-12M | $-9M | |
| Amort. of Intangibles | $6M | $6M | · | $6M | $6M | |
| Other Non-cash | · | $-336M | · | · | · | |
| Operating Cash Flow | $432M | $-156M | · | $-9M | $-55M | |
| CapEx | $49M | $34M | · | $27M | $33M | |
| Investing Cash Flow | $-53M | $-38M | · | $-28M | $-37M | |
| Stock Repurchased | $101M | $18M | · | $0 | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | |
| Financing Cash Flow | $-111M | $-69M | · | $-11M | $-51M | |
| Net Change in Cash | $268M | $-266M | · | $-36M | $-139M | |
| Free Cash Flow | · | $-190M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 49.2% | · | · | · | |
| Operating Margin | 10.2% | 11.7% | · | · | · | |
| Net Margin | 7.3% | 8.6% | · | · | · | |
| Pretax Margin | 9.3% | 10.4% | · | · | · | |
| EBITDA Margin | 10.2% | 14.4% | · | · | · | |
| ROA | 4.6% | 4.8% | · | · | · | |
| ROE | 9.1% | 8.8% | · | · | · | |
| ROIC | 4.0% | 3.9% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | · | |
| Inventory Turnover | 1.6 | 1.4 | · | · | · | |
| Receivables Turnover | 2.2 | 1.9 | · | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $21.46B | $15.01B | · | · | · | |
| Enterprise Value | $21.39B | $15.22B | · | · | · | |
| P/B | 7.5 | 5.4 | · | · | · | |
| P / Tangible Book | 13.7 | 10.1 | · | · | · | |
| P / Cash Flow | · | -96.0 | · | · | · | |
| P / FCF | · | -78.9 | · | · | · | |
| EV / EBITDA | 119.3 | 75.0 | · | · | · | |
| EV / FCF | · | -80.0 | · | · | · |
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 | $6.40B | $5.53B | $4.25B |
| Margen Bruto % | 49.0% | — | — |
| Margen Operativo % | 14.4% | — | — |
| Beneficio neto | $701M | $439M | $167M |
| EPS Diluido | $4.94 | $3.11 | $1.20 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | — |
| Ratio corriente | 2.0 | — | — |
| Ratio Rápido | 1.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $488M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 608 declarantes · $9.0B 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 |
|---|---|---|---|---|
| 167 (+50 vs trimestre anterior) | 61 (+3 vs trimestre anterior) | 198 (+19 vs trimestre anterior) | 149 (+12 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $2 247 706 805 | 14 761 324 | 24,99% | Acciones |
| HighTower Advisors, LLC | $964 770 138 | 6 335 917 | 10,73% | Acciones |
| STATE STREET CORP | $395 066 495 | 2 594 513 | 4,39% | Acciones |
| ABRAMS BISON INVESTMENTS, LLC | $218 659 720 | 1 436 000 | 2,43% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $182 385 428 | 1 722 242 | 2,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $174 636 543 | 1 151 374 | 1,94% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $153 541 302 | 1 008 349 | 1,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $150 277 091 | 986 912 | 1,67% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $150 260 950 | 986 806 | 1,67% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $142 408 690 | 935 238 | 1,58% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $138 531 690 | 946 384 | 1,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $134 773 720 | 885 097 | 1,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $133 325 604 | 875 586 | 1,48% | Acciones |
| Divisadero Street Capital Management, LP | $124 733 950 | 819 163 | 1,39% | Acciones |
| NORGES BANK | $118 794 811 | 780 159 | 1,32% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $108 982 913 | 715 721 | 1,21% | Acciones |
| Greenvale Capital LLP | $101 259 550 | 665 000 | 1,13% | Acciones |
| Blue Grotto Capital, LLC | $100 944 046 | 662 928 | 1,12% | Acciones |
| Voss Capital, LP | $95 930 100 | 630 000 | 1,07% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $90 372 245 | 593 500 | 1,00% | Acciones |
| GOLDMAN SACHS GROUP INC | $86 300 241 | 566 758 | 0,96% | Acciones |
| Parsifal Capital Management, LP | $84 015 886 | 551 756 | 0,93% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $83 279 661 | 546 921 | 0,93% | Acciones |
| Dorsal Capital Management, LP | $76 135 000 | 500 000 | 0,85% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $75 480 239 | 495 700 | 0,84% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 512 340 | 430 238 | 0,73% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63 899 192 | 419 644 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $60 177 256 | 395 201 | 0,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 846 569 | 386 462 | 0,65% | Acciones |
| Eurizon Capital SGR S.p.A. | $55 254 128 | 367 943 | 0,61% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $54 400 894 | 357 266 | 0,60% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $53 497 780 | 351 335 | 0,59% | Acciones |
| Driehaus Capital Management LLC | $52 774 041 | 346 582 | 0,59% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $50 336 046 | 330 571 | 0,56% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $47 002 095 | 308 676 | 0,52% | Acciones |
| Hood River Capital Management LLC | $43 965 831 | 288 736 | 0,49% | Acciones |
| Hodges Capital Management Inc. | $42 117 425 | 276 597 | 0,47% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $39 646 692 | 260 371 | 0,44% | Acciones |
| GOODNOW INVESTMENT GROUP, LLC | $39 592 180 | 260 013 | 0,44% | Acciones |
| Cartenna Capital, LP | $38 067 500 | 250 000 | 0,42% | Acciones |
| Aperture Investors, LLC | $37 109 265 | 243 707 | 0,41% | Acciones |
| Tyro Capital Management LLC | $36 903 396 | 242 355 | 0,41% | Acciones |
| Ranger Investment Management, L.P. | $36 642 710 | 240 643 | 0,41% | Acciones |
| Swiss National Bank | $36 560 027 | 240 100 | 0,41% | Acciones |
| Hook Mill Capital Partners, LP | $36 531 248 | 239 911 | 0,41% | Acciones |
| Allspring Global Investments Holdings, LLC | $36 090 394 | 237 687 | 0,40% | Acciones |
| STRS OHIO | $35 366 992 | 232 265 | 0,39% | Acciones |
| BRAUN STACEY ASSOCIATES INC | $34 281 611 | 225 137 | 0,38% | Acciones |
| Capital International Investors | $33 298 860 | 218 683 | 0,37% | Acciones |
| Nixon Capital, LLC | $31 799 610 | 208 837 | 0,35% | Acciones |
| Raiffeisen Bank International AG | $31 710 592 | 216 632 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $29 790 964 | 195 646 | 0,33% | Acciones |
| Apis Capital Advisors, LLC | $29 540 380 | 194 000 | 0,33% | Acciones |
| Hardman Johnston Global Advisors LLC | $29 421 000 | 193 216 | 0,33% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $28 454 238 | 186 867 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $27 513 666 | 180 690 | 0,31% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $25 697 542 | 168 763 | 0,29% | Acciones |
| PDT Partners, LLC | $22 715 639 | 149 180 | 0,25% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $22 033 469 | 144 700 | 0,25% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $21 095 437 | 138 540 | 0,23% | Acciones |
| Mawer Investment Management Ltd. | $19 655 621 | 129 084 | 0,22% | Acciones |
| CASTLEARK MANAGEMENT LLC | $19 364 176 | 127 170 | 0,22% | Acciones |
| Focus Partners Wealth | $19 286 174 | 126 657 | 0,21% | Acciones |
| NICHOLAS COMPANY, INC. | $18 925 029 | 124 286 | 0,21% | Acciones |
| Granahan Investment Management, LLC | $18 922 745 | 124 271 | 0,21% | Acciones |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $17 824 574 | 117 059 | 0,20% | Acciones |
| Polar Capital Holdings Plc | $17 469 176 | 114 725 | 0,19% | Acciones |
| UBS Group AG | $16 826 901 | 110 507 | 0,19% | Acciones |
| Lighthouse Investment Partners, LLC | $16 483 532 | 108 253 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $15 642 003 | 102 725 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 485 859 | 101 700 | 0,17% | Opción de venta |
| BLAIR WILLIAM & CO/IL | $15 475 330 | 101 631 | 0,17% | Acciones |
| California Public Employees Retirement System | $15 361 150 | 100 881 | 0,17% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 010 929 | 98 581 | 0,17% | Acciones |
| BW Gestao de Investimentos Ltda. | $14 715 830 | 96 643 | 0,16% | Acciones |
| Wealth High Governance Capital Ltda | $14 710 957 | 96 611 | 0,16% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $14 622 336 | 96 029 | 0,16% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13 838 298 | 90 880 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $13 749 981 | 90 300 | 0,15% | Opción de venta |
| WS MANAGEMENT LLLP | $13 704 300 | 90 000 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $13 567 257 | 89 100 | 0,15% | Opción de compra |
| Capricorn Fund Managers Ltd | $13 399 760 | 88 000 | 0,15% | Acciones |
| THORNBURG INVESTMENT MANAGEMENT INC | $12 975 231 | 85 212 | 0,14% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12 294 737 | 80 743 | 0,14% | Acciones |
| Jefferies Financial Group Inc. | $12 181 600 | 80 000 | 0,14% | Opción de venta |
| Walleye Trading LLC | $11 861 833 | 77 900 | 0,13% | Opción de venta |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $11 822 243 | 77 640 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 535 519 | 75 757 | 0,13% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $11 441 266 | 75 138 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 396 344 | 74 843 | 0,13% | Acciones |
| Holocene Advisors, LP | $11 389 339 | 74 797 | 0,13% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $11 351 054 | 74 546 | 0,13% | Acciones |
| Retirement Systems of Alabama | $11 144 032 | 73 186 | 0,12% | Acciones |
| Balyasny Asset Management L.P. | $10 805 079 | 70 960 | 0,12% | Acciones |
| Boothe Investment Group, Inc. | $10 595 708 | 69 585 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 552 311 | 69 300 | 0,12% | Opción de compra |
| Clark Capital Management Group, Inc. | $10 433 845 | 68 522 | 0,12% | Acciones |
| NATIXIS | $9 833 749 | 64 581 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 799 336 | 64 355 | 0,11% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 786 960 | 92 417 | 0,11% | Acciones |
Informantes de la empresa 12 insiders · 1 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pedro J. Lopez-Baldrich | Chief Legal Officer | 4 de junio de 2026 S | 73 | 0 | 1 | $-269 720 |
| Barney Tianhao Wang | Consejero | 30 de julio de 2026 A | 4 568 | 0 | 0 | $0 |
| Jason Wortendyke | Consejero | 18 de junio de 2026 A | 726 | 0 | 0 | $0 |
| Kathryn J. Barton | Consejero | 18 de junio de 2026 A | 4 305 | 0 | 0 | $0 |
| Peter Feld | Consejero | 18 de junio de 2026 A | 10 328 | 0 | 0 | $0 |
| Timothy R. Warner | Consejero | 18 de junio de 2026 A | 4 828 | 0 | 0 | $0 |
| Chi Kin Max Hui | Consejero | 18 de junio de 2026 A | 3 777 | 0 | 0 | $0 |
| Dennis Paul | Consejero | 18 de junio de 2026 M | 10 328 | 0 | 0 | $0 |
| JS&W Global Holding Limited Partnership | Propietario del 10% | 14 de enero de 2026 J | 0 | 0 | 0 | $0 |
| Neil B. Shah | — | 10 de agosto de 2026 S | 40 766 | 0 | 5 | $-9 296 090 |
| Adam Quigley | — | 7 de agosto de 2026 S | 107 | 0 | 3 | $-1 104 005 |
| Mark Barrocas | — | 7 de agosto de 2026 M | 1 617 959 | 0 | 5 | $-156 002 500 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 2,33% | 63 802 SH | 8 de agosto de 2026 | Diario |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,41% | 428 757 SH | 8 de agosto de 2026 | Diario |
| RFV · Invesco Exchange-Traded Fund Trust | 1,38% | 25 173 SH | 8 de agosto de 2026 | Diario |
| MILN · Global X Funds | 1,02% | 8 157 NS | 31 de mayo de 2026 | N-PORT |
| IJJ · iShares Trust | 0,72% | 359 930 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,62% | 60 761 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,41% | 96 212 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,38% | 59 215 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,37% | 27 273 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 8 921 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,35% | 2 441 560 SH | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,33% | 8 021 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,31% | 33 335 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 114 374 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,28% | 4 955 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,28% | 125 220 SH | 8 de agosto de 2026 | Diario |
| IYC · iShares Trust | 0,25% | 16 695 SH | 8 de agosto de 2026 | Diario |
| LRGF · iShares Trust | 0,25% | 50 762 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,20% | 41 835 SH | 8 de agosto de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,14% | 25 858 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 108 005 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 812 029 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 5 754 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,11% | 340 813 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,10% | 18 600 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 3 297 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 3 624 SH | 8 de agosto de 2026 | Diario |
| MTUM · iShares Trust | 0,07% | 97 309 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,06% | 245 595 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,06% | 71 579 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,06% | 2 003 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 3 333 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 13 405 NS | 30 de abril de 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 61 382 SH | 8 de agosto de 2026 | Diario |
| AQLT · iShares Trust | 0,04% | 654 SH | 8 de agosto de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9 208 SH | 8 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,03% | 159 446 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,03% | 30 296 NS | 30 de abril de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 43 008 SH | 8 de agosto de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 15 032 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,02% | 57 693 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 934 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 075 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 22 509 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 18 923 SH | 8 de agosto de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,02% | 838 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 2 011 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 22 804 NS | 30 de abril de 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 3 070 SH | 8 de agosto de 2026 | Diario |
| TOK · iShares Trust | 0,02% | 253 SH | 8 de agosto de 2026 | Diario |