TE T1 Energy Inc. Common Stock
$4,60
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$1–$12
30% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$10
+114% upside
P/E (TTM)
-3.1
ROE
—
Margen de Beneficio Neto
—
TE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.60
Capitalización Bursátil
—
P/E (TTM)
-3.1
BPA (TTM)
$-2.19
Ingresos (TTM)
$755M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $12
TE 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
$755M
2023-12-31
→
2025-12-31
BPA
$-2.19
2021-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TE
Mediana de Pares
P/E (TTM)
-3.1
22.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TE
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TE
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
TE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25572.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TE
Mediana de Pares
TE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 4 26,7%
- Compra 9 60,0%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-14
Mediana
$9.00
Media
$9.86
← Por Debajo de Todos los Objetivos
$4.60
Mín
$7.00
Máx
$16.00
Objetivo mediano
$9.00
+95,7%
Objetivo medio
$9.86
+114,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.22%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.14 | $-0.10 | -0.04% |
| 31 de marzo de 2026 | $-0.08 | $-0.16 | 0.08% |
| 31 de diciembre de 2025 | $-0.83 | $0.01 | -0.84% |
| 30 de septiembre de 2025 | $-0.51 | $-0.12 | -0.39% |
| 30 de junio de 2025 | $-0.21 | $-0.13 | -0.08% |
| 31 de marzo de 2025 | $-0.11 | $-0.07 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TE | — | -3.1 | 25572.8% | — | — | — |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
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 | $755M | $3M | $0 | |
| Cost of Revenue | $700M | $2M | $0 | |
| Gross Profit | $56M | $1M | $0 | |
| R&D Expense | · | · | $28M | |
| SG&A Expense | $235M | $79M | $66M | |
| Operating Expenses | $290M | $80M | $143M | |
| Operating Income | $-235M | $-79M | $-66M | |
| Other Non-op | $1M | $9M | $6M | |
| Pretax Income | $-341M | $-83M | $-18M | |
| Income Tax | $-19M | $-16M | $443.0K | |
| Net Income | $-368M | $-451M | $-73M | |
| EPS (Basic) | $-2.19 | $-3.20 | $-0.51 | |
| EPS (Diluted) | $-2.19 | $-3.20 | $-0.51 | |
| Shares (Basic) | 173,640,000 | 140,538,000 | 139,705,000 | |
| Shares (Diluted) | 173,640,000 | 140,538,000 | 139,705,000 | |
| EBITDA | · | · | $-140M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $182M | $73M | $253M | |
| Receivables | $84M | $0 | · | |
| Inventory | $116M | $275M | $0 | |
| Prepaid Expense | · | · | $2M | |
| Other Current Assets | $6M | $4M | $0 | |
| Current Assets | $663M | $572M | $312M | |
| PP&E (Net) | $302M | $294M | $2M | |
| PP&E (Gross) | $347M | $306M | $3M | |
| Accum. Depreciation | $45M | $12M | $1M | |
| Goodwill | $57M | $75M | $0 | |
| Intangibles | $180M | $284M | $3M | |
| Other Non-current Assets | $10M | $0 | $4M | |
| Total Assets | $1.37B | $1.34B | $732M | |
| Accounts Payable | · | · | $18M | |
| Accrued Liabilities | $47M | $93M | $10M | |
| Current Liabilities | $464M | $410M | $49M | |
| Capital Leases | $144M | $106M | $0 | |
| Deferred Tax | $4M | $21M | $443.0K | |
| Other Non-current Liabilities | $47M | $22M | $2M | |
| Total Liabilities | $1.05B | $1.10B | $97M | |
| Long-term Debt | $390M | $602M | $0 | |
| Common Stock | $3M | $2M | $1M | |
| Paid-in Capital | $1.36B | $971M | $926M | |
| Retained Earnings | $-1.09B | $-725M | $-275M | |
| AOCI | $-18M | $-59M | $-19M | |
| Stockholders' Equity | $250M | $189M | $635M | |
| Liabilities + Equity | $1.37B | $1.34B | $732M | |
| Shares Outstanding | 266,267,000 | 155,928,000 | 139,705,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $93M | $10M | $3M | |
| Stock-based Comp | $11M | $8M | $12M | |
| Deferred Tax | $-20M | $-16M | $443.0K | |
| Amort. of Intangibles | $48M | $1M | $0 | |
| Restructuring | · | · | $6M | |
| Other Non-cash | · | · | $-31M | |
| Operating Cash Flow | $95M | $-103M | $-88M | |
| CapEx | $79M | $51M | $188M | |
| Investing Cash Flow | $-33M | $-138M | $-187M | |
| Stock Issued | · | · | $0 | |
| Net Stock Activity | · | · | $0 | |
| Financing Cash Flow | $130M | $46M | $0 | |
| Net Change in Cash | $194M | $-199M | $-287M | |
| Taxes Paid | $10.0K | $21.0K | · | |
| Free Cash Flow | · | · | $-276M |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | · | · | -9.2% | |
| ROE | · | · | -10.7% | |
| ROIC | · | · | -22.8% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | · | 6.3 | |
| Quick Ratio | · | · | 5.2 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 25572.8% | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $755M | $3M | $0 | |
| Net Income TTM | $-368M | $-451M | $-73M | |
| Market Cap | · | · | $261M | |
| P/E | -3.1 | -0.8 | -3.7 | |
| P/B | · | · | 0.4 | |
| P / Tangible Book | 143.0 | · | 0.4 | |
| P / Cash Flow | · | · | -3.0 | |
| P / FCF | · | · | -0.9 | |
| Earnings Yield | -32.8% | -124.0% | -27.3% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $178M | $359M | $211M | $133M | $53M | $3M | $0 | $0 | $0 | |
| Cost of Revenue | $201M | $149M | $375M | $189M | $100M | $36M | $2M | $0 | $0 | $0 | |
| Gross Profit | $49M | $29M | $-16M | $21M | $33M | $18M | $1M | $0 | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | $9M | $10M | $12M | |
| SG&A Expense | $72M | $52M | $69M | $63M | $63M | $43M | $33M | $17M | $14M | $15M | |
| Operating Expenses | $72M | $52M | $71M | $116M | $64M | $43M | $-3M | $17M | $31M | $35M | |
| Operating Income | $-23M | $-23M | $-87M | $-95M | $-31M | $-26M | $-33M | $-17M | $-14M | $-15M | |
| Other Non-op | $2M | $2M | $3M | $-377.0K | $3M | $163.0K | $4M | $1M | $2M | $2M | |
| Pretax Income | $-36M | $4M | $-157M | $-140M | $-37M | $-9M | $-47M | $-14M | $-10M | $-11M | |
| Income Tax | $781.0K | $-222.0K | $1M | $-12M | $-6M | $-3M | $-16M | $0 | $11.0K | $0 | |
| Net Income | $-44M | $-20M | $-189M | $-131M | $-32M | $-16M | $-367M | $-28M | $-27M | $-29M | |
| EPS (Basic) | $-0.16 | $-0.08 | $-1.00 | $-0.87 | $-0.21 | $-0.11 | $-2.61 | $-0.20 | $-0.19 | $-0.20 | |
| EPS (Diluted) | $-0.16 | $-0.08 | $-1.00 | $-0.87 | $-0.21 | $-0.11 | $-2.61 | $-0.20 | $-0.19 | $-0.20 | |
| Shares (Basic) | 280,129,000 | 278,539,000 | -299,208,000 | 160,977,000 | 155,938,000 | 155,933,000 | -279,764,000 | 140,490,000 | 140,107,000 | 139,705,000 | |
| Shares (Diluted) | 280,129,000 | 285,252,000 | -299,208,000 | 160,977,000 | 155,938,000 | 155,933,000 | -279,764,000 | 140,490,000 | 140,107,000 | 139,705,000 | |
| EBITDA | $-23M | $3M | · | $-95M | $-29M | $-9M | · | $-32M | $-31M | $-33M |
Balance general 29
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $46M | $182M | $34M | $8M | $49M | $73M | $182M | $220M | $250M | |
| Receivables | $99M | $100M | $84M | · | · | · | $0 | · | · | · | |
| Inventory | $229M | $129M | $116M | $252M | $326M | $333M | $275M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $3M | $868.0K | $2M | |
| Other Current Assets | $39M | $10M | $6M | $204.0K | $2M | $8M | $4M | $13M | $12M | $14M | |
| Current Assets | $751M | $585M | $663M | $695M | $645M | $627M | $572M | $199M | $234M | $268M | |
| PP&E (Net) | $430M | $346M | $302M | $290M | $297M | $310M | $294M | $368M | $363M | $354M | |
| PP&E (Gross) | $503M | $405M | $347M | $323M | $317M | $315M | $306M | $379M | $371M | $360M | |
| Accum. Depreciation | $73M | $59M | $45M | $33M | $20M | $5M | $12M | $11M | $8M | $6M | |
| Goodwill | $57M | $57M | $57M | $61M | $61M | $75M | $75M | · | · | · | |
| Intangibles | $158M | $169M | $180M | $192M | $257M | $271M | $284M | $3M | $3M | $3M | |
| Other Non-current Assets | $20M | $10M | $10M | · | · | · | $0 | $10.0K | $9.0K | $9.0K | |
| Total Assets | $1.64B | $1.34B | $1.37B | $1.40B | $1.41B | $1.43B | $1.34B | $615M | $644M | $670M | |
| Accounts Payable | · | · | · | · | · | · | · | $10M | $15M | $8M | |
| Accrued Liabilities | $86M | $65M | $47M | $31M | $63M | $77M | $93M | $21M | $20M | $31M | |
| Current Liabilities | $577M | $466M | $464M | $616M | $512M | $493M | $410M | $31M | $35M | $40M | |
| Capital Leases | $206M | $154M | $144M | $141M | $140M | $140M | $106M | $17M | $17M | $17M | |
| Deferred Tax | $4M | $3M | $4M | $2M | $14M | $20M | $21M | · | · | · | |
| Other Non-current Liabilities | $31M | $26M | $47M | $26M | $8M | $10M | $22M | $27M | $27M | $27M | |
| Total Liabilities | $1.37B | $1.03B | $1.05B | $1.24B | $1.18B | $1.18B | $1.10B | $76M | $82M | $87M | |
| Long-term Debt | $550M | $378M | $390M | $547M | $591M | $603M | $602M | · | · | · | |
| Total Debt | $550M | $378M | · | $547M | $591M | $603M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $1.37B | $1.36B | $1.36B | $1.01B | $975M | $975M | $971M | $929M | $931M | $929M | |
| Retained Earnings | $-1.16B | $-1.11B | $-1.09B | $-904M | $-773M | $-741M | $-725M | $-358M | $-331M | $-304M | |
| AOCI | $-15M | $-11M | $-18M | $-16M | $-19M | $-33M | $-59M | $-34M | $-40M | $-45M | |
| Stockholders' Equity | $202M | $237M | $250M | $97M | $184M | $202M | $189M | $539M | $562M | $582M | |
| Liabilities + Equity | $1.64B | $1.34B | $1.37B | $1.40B | $1.41B | $1.43B | $1.34B | $615M | $644M | $670M | |
| Shares Outstanding | 280,604,000 | 279,037,000 | 266,267,000 | 168,626,000 | 155,938,000 | 155,938,000 | 155,928,000 | 140,490,000 | 140,490,000 | 139,705,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $25M | $29M | $15M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $3M | $4M | $2M | $1M | $4M | $1M | $1M | $1M | $4M | |
| Deferred Tax | · | · | $-622.0K | $-12M | $-6M | $-995.0K | $-16M | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | $11M | $11M | $1M | $38.0K | $37.0K | $0 | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | |
| Other Non-cash | · | $-80M | · | · | · | $-46M | · | · | · | $7M | |
| Operating Cash Flow | $-30M | $-73M | $43M | $64M | $33M | $-45M | $-30M | $-28M | $-28M | $-16M | |
| CapEx | $101M | $61M | $18M | $9M | $23M | $29M | $16M | $6M | $8M | $21M | |
| Investing Cash Flow | $-110M | $-61M | $-23M | $-9M | $-23M | $22M | $-126M | $-6M | $-4M | $-2M | |
| Financing Cash Flow | $173M | $-14M | $163M | $-15M | $-15M | $-4M | $50M | $-4M | $0 | $0 | |
| Net Change in Cash | $33M | $-147M | $184M | $40M | $-4M | $-26M | $-107M | $-37M | $-31M | $-23M | |
| Taxes Paid | $0 | $0 | $10.0K | $-10.0K | $10.0K | $0 | $21.0K | · | · | · | |
| Free Cash Flow | · | $-134M | · | · | · | $-74M | · | · | · | $-38M |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 16.4% | · | 10.1% | 24.7% | 33.3% | · | · | · | · | |
| Operating Margin | -9.1% | -12.7% | · | -45.0% | -22.0% | -44.2% | · | · | · | · | |
| Net Margin | -17.4% | -11.5% | · | -62.0% | -24.0% | -30.4% | · | · | · | · | |
| Pretax Margin | -14.4% | 2.1% | · | -66.3% | -28.5% | -12.4% | · | · | · | · | |
| EBITDA Margin | -9.1% | 1.5% | · | -45.0% | -22.0% | -16.7% | · | · | · | · | |
| ROA | -2.9% | -1.5% | · | -13.0% | -3.1% | -1.6% | · | -8.9% | -8.4% | -8.5% | |
| ROE | -22.6% | -9.3% | · | -41.1% | -8.6% | -4.1% | · | -10.2% | -9.6% | -9.8% | |
| ROIC | -3.1% | -3.9% | · | -13.4% | -3.2% | -1.8% | · | -5.9% | -5.5% | -6.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 6.4 | 6.6 | 6.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.1 | · | 5.8 | 6.2 | 6.2 | |
| Debt / Equity | 2.7 | 1.6 | · | 5.6 | 3.2 | 3.0 | · | · | · | · | |
| LT Debt / Equity | 2.5 | 1.4 | · | 4.4 | 2.6 | 2.4 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 1.5 | 0.6 | 0.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 3.6 | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $574M | · | $397M | $186M | $53M | · | · | · | · | |
| Net Income TTM | $-226M | $-199M | · | $-206M | $-103M | $-100M | · | $-93M | $-91M | $-76M | |
| Market Cap | $2.66B | $1.22B | · | $368M | $192M | $196M | · | $136M | $239M | $235M | |
| Enterprise Value | $3.13B | $1.56B | · | $881M | $775M | $751M | · | · | · | · | |
| P/E | -7.2 | -3.5 | · | -1.6 | -1.7 | -1.8 | · | -1.5 | -2.7 | -3.1 | |
| P/S | 3.4 | 2.1 | · | 0.9 | 1.0 | 3.7 | · | · | · | · | |
| P/B | 13.2 | 5.2 | · | 3.8 | 1.0 | 1.0 | · | 0.3 | 0.4 | 0.4 | |
| P / Tangible Book | · | 121.0 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | |
| P / Cash Flow | · | -16.8 | · | · | · | -4.4 | · | · | · | -14.5 | |
| P / FCF | · | -9.2 | · | · | · | -2.7 | · | · | · | -6.2 | |
| EV / EBITDA | -137.4 | 598.9 | · | -9.3 | -26.5 | -84.0 | · | · | · | · | |
| EV / FCF | · | -11.7 | · | · | · | -10.2 | · | · | · | · | |
| EV / Revenue | 4.1 | 2.7 | · | 2.2 | 4.2 | 14.0 | · | · | · | · | |
| Earnings Yield | -13.9% | -28.9% | · | -63.8% | -57.7% | -55.6% | · | -68.0% | -37.6% | -32.1% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $755M | $3M | $0 | — | — |
| Beneficio neto | $-368M | $-451M | $-73M | $-99M | $-93M |
| EPS Diluido | $-2.19 | $-3.20 | $-0.51 | $-0.83 | $-1.24 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | — | — | 6.3 | — | — |
| Ratio Rápido | — | — | 5.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-276M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Sanofi: EC Approves Sarclisa SC For Multiple Myeloma, First EU Therapy Via On-Body Injector
- T1 Energy (TE) se dispara a máximos de 3 años ante sólidas expectativas para el Q2
- T1 Energy (TE) Soars to 4-Year High as Chinese Investors Dispose of Stake
- Roth Capital Reitera Calificación de T1 Energy (TE) Después de un Debate Reciente
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Propietarios institucionales (13F) 350 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 121 (+43 vs trimestre anterior) | 37 (-11 vs trimestre anterior) | 95 (-8 vs trimestre anterior) | 84 (+38 vs trimestre anterior) | +14.0M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $331 498 242 | 34 968 169 | 19,69% | Acciones |
| STATE STREET CORP | $147 526 120 | 15 561 827 | 8,76% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $87 604 566 | 9 240 988 | 5,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $83 392 697 | 8 796 698 | 4,95% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $70 769 148 | 7 465 100 | 4,20% | Acciones |
| VANGUARD GROUP INC | $60 904 666 | 9 117 465 | 3,62% | Acciones |
| CITADEL ADVISORS LLC | $47 360 222 | 4 995 804 | 2,81% | Acciones |
| Situational Awareness LP | $46 452 000 | 4 900 000 | 2,76% | Acciones |
| Situational Awareness Partners LP | $43 900 000 | 10 000 000 | 2,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 618 428 | 4 601 100 | 2,59% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $40 898 339 | 4 313 134 | 2,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $39 938 349 | 4 212 906 | 2,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $35 927 276 | 3 789 797 | 2,13% | Acciones |
| BARCLAYS PLC | $34 247 126 | 3 612 566 | 2,03% | Acciones |
| FIRST TRUST ADVISORS LP | $30 100 431 | 3 175 151 | 1,79% | Acciones |
| Electron Capital Partners, LLC | $27 794 582 | 2 931 918 | 1,65% | Acciones |
| JANE STREET GROUP, LLC | $27 373 500 | 2 887 500 | 1,63% | Opción de compra |
| CITADEL ADVISORS LLC | $20 182 920 | 2 129 000 | 1,20% | Opción de compra |
| Gladstone Institutional Advisory LLC | $19 949 295 | 2 104 356 | 1,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 971 210 | 1 895 697 | 1,07% | Acciones |
| D. E. Shaw & Co., Inc. | $17 830 297 | 1 880 833 | 1,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 602 464 | 1 856 800 | 1,05% | Opción de venta |
| JANE STREET GROUP, LLC | $17 517 144 | 1 847 800 | 1,04% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 161 345 | 1 599 298 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 829 879 | 1 458 848 | 0,82% | Acciones |
| Squarepoint Ops LLC | $13 547 176 | 1 429 027 | 0,80% | Acciones |
| CITADEL ADVISORS LLC | $13 375 332 | 1 410 900 | 0,79% | Opción de venta |
| GROUP ONE TRADING LLC | $13 274 920 | 1 400 308 | 0,79% | Acciones |
| Point72 Asset Management, L.P. | $10 174 884 | 1 073 300 | 0,60% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $9 207 573 | 971 263 | 0,55% | Acciones |
| Point72 Asset Management, L.P. | $9 139 298 | 964 061 | 0,54% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 629 892 | 1 291 900 | 0,51% | Acciones |
| Clear Street Group Inc. | $7 603 718 | 802 080 | 0,45% | Acciones |
| Science & Technology Partners, L.P. | $7 347 891 | 775 094 | 0,44% | Acciones |
| Walleye Trading LLC | $7 183 944 | 757 800 | 0,43% | Opción de compra |
| AGF MANAGEMENT LTD | $7 120 608 | 751 119 | 0,42% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $6 583 860 | 694 500 | 0,39% | Opción de compra |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6 381 197 | 673 122 | 0,38% | Acciones |
| HITE Hedge Asset Management LLC | $5 860 479 | 618 194 | 0,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 335 069 | 562 771 | 0,32% | Acciones |
| Lighthouse Investment Partners, LLC | $5 243 483 | 553 110 | 0,31% | Acciones |
| Trexquant Investment LP | $4 794 557 | 505 755 | 0,28% | Acciones |
| PLUSTICK MANAGEMENT LLC | $4 740 000 | 500 000 | 0,28% | Acciones |
| Burkehill Global Management, LP | $4 740 000 | 500 000 | 0,28% | Acciones |
| Caption Management, LLC | $4 488 780 | 473 500 | 0,27% | Opción de compra |
| LPL Financial LLC | $4 366 967 | 460 651 | 0,26% | Acciones |
| Walleye Trading LLC | $4 185 799 | 441 540 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 104 215 | 432 934 | 0,24% | Acciones |
| Walleye Trading LLC | $4 038 480 | 426 000 | 0,24% | Opción de venta |
| Graham Capital Management, L.P. | $3 900 044 | 411 397 | 0,23% | Acciones |
| JENNISON ASSOCIATES LLC | $3 868 200 | 408 038 | 0,23% | Acciones |
| Alta Fundamental Advisers LLC | $3 792 000 | 400 000 | 0,23% | Acciones |
| PEAK6 LLC | $3 763 778 | 397 023 | 0,22% | Acciones |
| Security National Bank | $3 709 666 | 391 315 | 0,22% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 360 432 | 354 476 | 0,20% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 349 605 | 353 334 | 0,20% | Acciones |
| Swiss National Bank | $3 317 052 | 349 900 | 0,20% | Acciones |
| DNB Asset Management AS | $3 296 452 | 347 727 | 0,20% | Acciones |
| MORGAN STANLEY | $3 098 728 | 326 870 | 0,18% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 986 200 | 315 000 | 0,18% | Acciones |
| ALPS ADVISORS INC | $2 929 178 | 308 985 | 0,17% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $2 850 086 | 300 642 | 0,17% | Acciones |
| BARCLAYS PLC | $2 844 000 | 300 000 | 0,17% | Opción de compra |
| MOORE CAPITAL MANAGEMENT, LP | $2 844 000 | 300 000 | 0,17% | Opción de compra |
| Alight Capital Management LP | $2 844 000 | 300 000 | 0,17% | Acciones |
| IMC-Chicago, LLC | $2 718 911 | 286 805 | 0,16% | Acciones |
| SIH Partners, LLLP | $2 675 967 | 282 275 | 0,16% | Acciones |
| CIBC WORLD MARKET INC. | $2 532 108 | 267 100 | 0,15% | Acciones |
| NewEdge Advisors, LLC | $2 519 339 | 265 753 | 0,15% | Acciones |
| CITIGROUP INC | $2 477 247 | 261 313 | 0,15% | Acciones |
| UniSuper Management Pty Ltd | $2 464 497 | 259 968 | 0,15% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $2 359 942 | 248 939 | 0,14% | Acciones |
| Green Alpha Advisors, LLC | $2 269 607 | 239 410 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $2 223 420 | 234 539 | 0,13% | Acciones |
| Engineers Gate Manager LP | $2 011 428 | 212 176 | 0,12% | Acciones |
| BlackRock, Inc. | $1 959 450 | 206 693 | 0,12% | Acciones |
| WINTON GROUP Ltd | $1 931 711 | 203 767 | 0,11% | Acciones |
| SIMPLEX TRADING, LLC | $1 924 762 | 203 034 | 0,11% | Acciones |
| Voleon Capital Management LP | $1 904 816 | 200 930 | 0,11% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 895 052 | 199 900 | 0,11% | Opción de compra |
| MML INVESTORS SERVICES, LLC | $1 866 053 | 196 841 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 857 217 | 195 909 | 0,11% | Acciones |
| XTX Topco Ltd | $1 824 502 | 192 458 | 0,11% | Acciones |
| Sender Co & Partners, Inc. | $1 792 725 | 189 106 | 0,11% | Acciones |
| Havemeyer Place LP | $1 760 777 | 185 736 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $1 697 375 | 179 048 | 0,10% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $1 659 000 | 175 000 | 0,10% | Acciones |
| Cetera Investment Advisers | $1 637 101 | 172 690 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $1 538 064 | 162 243 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $1 522 962 | 160 650 | 0,09% | Acciones |
| PEAK6 LLC | $1 469 400 | 155 000 | 0,09% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 269 846 | 133 950 | 0,08% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 251 663 | 132 032 | 0,07% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 243 473 | 131 168 | 0,07% | Acciones |
| Shay Capital LLC | $1 218 180 | 128 500 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $1 191 816 | 125 719 | 0,07% | Acciones |
| AXQ CAPITAL, LP | $1 161 746 | 122 547 | 0,07% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 151 611 | 121 478 | 0,07% | Acciones |
| BlueCrest Capital Management Ltd | $1 135 704 | 119 800 | 0,07% | Opción de compra |
| Eddie Patel Inc | $1 131 175 | 119 322 | 0,07% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Barcelo | Chief Executive Officer | 6 de mayo de 2026 A | 1 096 608 | 0 | 0 | $0 |
| Joseph Evan Calio | Chief Financial Officer | 23 de junio de 2026 M | 1 864 660 | 0 | 0 | $0 |
| Jaime Eduardo Gualy | Chief Operating Officer | 29 de julio de 2026 M | 62 283 | 0 | 0 | $0 |
| Peter Del Vecchio | Interim CLO & COO | 29 de abril de 2025 A | — | 0 | 0 | $0 |
| Andrew Munro | Chief Legal & Policy Officer | 29 de julio de 2026 M | 61 011 | 0 | 0 | $0 |
| Andreas Bentzen | Chief Technology Officer | 23 de junio de 2026 M | 13 150 | 0 | 0 | $0 |
| Denise Cruz | SVP, CAO and Corp. Controller | 29 de abril de 2025 A | — | 0 | 0 | $0 |
| Robert O. Hammond | Consejero | 2 de julio de 2026 A | — | 0 | 0 | $0 |
| David J. Manners | Consejero | 2 de julio de 2026 A | 110 379 | 0 | 0 | $0 |
| Daniel Steingart | Consejero | 2 de julio de 2026 A | 50 000 | 0 | 0 | $0 |
| Jessica Wirth Strine | Consejero | 2 de julio de 2026 A | 50 000 | 0 | 0 | $0 |
| Balazs Peter Matrai | Consejero | 2 de julio de 2026 A | 1 623 912 | 0 | 0 | $0 |
| Richard W Anderson | Consejero | 2 de julio de 2026 A | 50 000 | 0 | 0 | $0 |
| Mingxing Lin | Consejero | 20 de enero de 2026 J | 431 800 | 0 | 0 | $0 |
| Tore Ivar Slettemoen | Consejero | 1 de diciembre de 2025 A | 50 000 | 0 | 4 | $-1 871 777 |
| Trina Solar (Schweiz) AG | Propietario del 10% | 22 de mayo de 2026 S | 30 652 664 | 0 | 5 | $-190 246 031 |
| Einar Kilde | — | 31 de marzo de 2026 A | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Trina Solar (Schweiz) AG ×6 presentaciones | 26 de mayo de 2026 | 11,00% | Enmienda | Inversión pasiva | SEC |
| Alussa Energy Sponsor LLC, William Richard Anderson | 26 de febrero de 2026 | 4,20% | Enmienda | — | SEC |
| Encompass Capital Advisors LLC, Encompass Capital Partners LLC, Kantor Todd J. ×7 presentaciones | 15 de diciembre de 2025 | 19,99% | Enmienda | — | SEC |
| Wood River Capital, LLC, Koch, Inc. ×2 presentaciones | 7 de enero de 2025 | 4,60% | Enmienda | — | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 5 de agosto de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 59 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 7,68% | 53 630 NS | 31 de mayo de 2026 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trust … | 2,48% | 5 706 973 SH | 8 de agosto de 2026 | Diario |
| ACES · ALPS ETF Trust | 1,95% | 268 373 NS | 31 de mayo de 2026 | N-PORT |
| ICLN · iShares Trust | 1,05% | 3 913 515 SH | 8 de agosto de 2026 | Diario |
| PBW · Invesco Exchange-Traded Fund Trust | 1,01% | 792 815 SH | 8 de agosto de 2026 | Diario |
| GURU · Global X Funds | 0,81% | 98 535 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,61% | 1 327 902 NS | 30 de abril de 2026 | N-PORT |
| PIZ · Invesco Exchange-Traded Fund Trust … | 0,43% | 93 311 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 790 716 NS | 30 de abril de 2026 | N-PORT |
| IEUS · iShares Trust | 0,28% | 15 260 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,23% | 610 281 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 334 880 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 565 202 SH | 8 de agosto de 2026 | Diario |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,15% | 34 301 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 65 229 SH | 8 de agosto de 2026 | Diario |
| SCZ · iShares Trust | 0,12% | 488 771 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 123 899 NS | 30 de abril de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 433 000 | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,11% | 12 063 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 192 197 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,07% | 176 000 NS | 30 de abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,06% | 12 260 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 1 614 675 SH | 8 de agosto de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7 147 000 PA | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 9 571 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 48 634 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1 031 810 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 18 134 SH | 8 de agosto de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | 0,04% | 3 679 000 PA | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 360 936 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 7 485 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 39 725 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 4 509 066 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,03% | 79 116 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 88 138 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7 572 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 401 940 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 1 472 007 SH | 8 de agosto de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,02% | 474 000 PA | 8 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,02% | 1 021 612 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 505 SH | 8 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,02% | 156 762 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 8 197 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 49 869 NS | 30 de abril de 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 192 017 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 2 210 996 SH | 8 de agosto de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 775 000 PA | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 190 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 136 NS | 31 de mayo de 2026 | N-PORT |
| INTF · iShares Trust | 0,01% | 7 536 SH | 8 de agosto de 2026 | Diario |